Daily Quotations

                                                                     163/190830


                       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: 30 AUG 2019 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 30/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6113  LARGECAP INDEX            33361.18 33304.32    +56.86  +0.171
Advanced   : 3594
Declined   : 3680
Unchanged  : 3828
Today's Turnover:
(HK$):     87,348,483,704
(Shares): 192,195,654,842
(Deals):        1,578,194
Renminbi Products Turnover (CNY):          24,957,129
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25880.82 25724.73 25703.50    +21.23  +0.083
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10125.16 10083.20  9992.64    +90.56  +0.906
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4173.46  4155.88  4135.31    +20.57  +0.497
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,310,685,048         19,417,590  327.20   321.00 
 1299 AIA             HKD       2,326,631,303         30,312,349   78.30    75.10 
 2800 TRACKER FUND    HKD       2,265,484,271         85,223,345   26.80    26.30 
 2318 PING AN         HKD       2,256,968,461         25,014,860   91.30    89.45 
  939 CCB             HKD       1,830,309,614        314,164,154    5.86     5.79 
 2382 SUNNY OPTICAL   HKD       1,590,420,202         14,577,905  111.70   105.20 
  883 CNOOC           HKD       1,549,019,427        132,339,575   11.94    11.52 
 3690 MEITUAN-W       HKD       1,430,938,746         19,349,446   75.10    72.60 
 1398 ICBC            HKD       1,173,433,003        236,144,747    5.03     4.92 
    5 HSBC HOLDINGS   HKD       1,151,027,550         20,440,035   56.60    55.95 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54238 UB#HSI  RC2112O HKD     6,205,130,000          385,942,780    0.071    0.033
54367 SG#HSI  RP2003G HKD     5,640,680,000          331,710,480    0.10     0.052
54400 UB#HSI  RP2001N HKD     5,418,050,000          257,377,940    0.08     0.042
53903 SG#HSI  RC2110U HKD     4,223,800,000          289,507,660    0.075    0.038
22127 JP-HSI @EC1912H HKD     4,174,860,000          300,706,000    0.075    0.059
22042 UB-HSI @EC1912G HKD     3,734,490,000          326,847,960    0.09     0.073
19421 CSTENCT@EC1912B HKD     3,353,070,000          240,201,560    0.075    0.059
20119 JP-HSI @EC2001B HKD     3,217,860,000          234,178,320    0.08     0.063
19691 CS-HSI @EC1912B HKD     3,183,160,000          209,933,510    0.067    0.055
22181 UB-HSI @EP1912H HKD     3,043,390,000          462,197,690    0.178    0.149
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   68.80    68.30    69.60            7,731,576
                              68.30    68.25    68.00          529,929,852
     2 CLP HOLDINGS     HKD   82.40    80.80    82.15            3,691,205
                              80.75    80.75    80.35          299,414,066
     3 HK & CHINA GAS   HKD   15.42    15.16    15.50           24,169,849
                              15.14    15.14    15.08          367,488,945
     4 WHARF HOLDINGS   HKD   17.56    17.16    17.62            2,958,744
                              17.16    17.12    16.92           50,827,581
*    5 HSBC HOLDINGS    HKD   56.15    56.35    56.60           20,440,035
                              56.30    56.30    55.95        1,151,027,550
     6 POWER ASSETS     HKD   53.45    52.20    54.00            6,203,647
                              52.20    52.15    51.70          326,315,336
     7 HK FINANCE INV   HKD    0.87     0.86     0.87            6,442,000
                               0.86     0.85     0.85            5,534,220
     8 PCCW             HKD    4.25     4.26     4.30            8,060,976
                               4.25     4.25     4.24           34,273,165
     9 NINE EXPRESS     HKD    0.121    0.127    0.15            1,698,000
                               0.12     0.119    0.115             216,786
    10 HANG LUNG GROUP  HKD   19.42    19.50    19.60            1,491,649
                              19.48    19.48    19.24           29,024,094
    11 HANG SENG BANK   HKD  166.90   163.60   168.00            2,512,112
                             163.60   163.50   162.50          412,151,693
    12 HENDERSON LAND   HKD   36.70    36.50    37.00           12,327,999
                              36.50    36.45    35.80          447,460,152
    14 HYSAN DEV        HKD   32.20    31.80    32.60            1,782,560
                              31.75    31.75    31.50           56,827,354
    15 VANTAGE INT'L    HKD    0.66     0.68     0.68              262,000
                               0.64     0.63     0.63              171,320
*   16 SHK PPT          HKD  113.10   111.10   113.70            8,392,971
                             111.10   111.00   109.00          926,004,129
    17 NEW WORLD DEV    HKD    9.96     9.79    10.04           17,997,438
                               9.78     9.78     9.70          176,842,990
    18 ORIENTAL PRESS   HKD    0.57     0.59     0.60              306,000
                               0.59     0.58     0.58              179,740
    19 SWIRE PACIFIC A  HKD   78.05    76.75    78.45            1,443,190
                              76.75    76.65    76.35          111,163,207
    20 WHEELOCK         HKD   45.90    45.55    46.65            1,558,515
                              45.55    45.50    44.85           70,870,154
    21 GREAT CHI PPT    HKD    0.153    0.14     0.141             220,000
                               0.14     0.132    0.14               30,820
    22 MEXAN            HKD    0.19     0.20     0.208             120,000
                               0.19     0.178    0.19               23,600
    23 BANK OF E ASIA   HKD   19.62    19.82    20.00            1,376,574
                              19.82    19.80    19.74           27,295,988
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.60    11.38    11.22                4,000
                              11.22    11.04    11.22               44,880
    26 CHINA MOTOR BUS  HKD   97.10    97.25    98.00                1,600
                              97.25    96.80    96.80              155,970
    27 GALAXY ENT       HKD   49.65    49.20    50.45           12,282,777
                              49.20    49.15    48.45          607,923,236
    28 TIAN AN          HKD    3.68     3.69     3.68               40,000
                               3.68     3.68     3.60              146,070
    29 DYNAMIC HOLD     HKD    8.00     8.00     8.00                7,635
                               8.00     7.60     7.80               60,598
    30 BAN LOONG HOLD   HKD    0.24     0.24     0.24            1,552,000
                               0.24     0.239    0.236             369,322
    31 CHINA AEROSPACE  HKD    0.41     0.425    0.425           2,641,200
                               0.42     0.42     0.41            1,102,390
    32 CROSS-HAR(HOLD)  HKD   11.04    11.10    11.10            6,789,648
                              11.08    11.06    11.06           74,691,426
    33 CLOUD COPPER     HKD    0.20     0.215    0.20               62,400
                               0.203    0.203    0.193              12,419
    34 KOWLOON DEV      HKD    9.36     9.31     9.45              134,000
                               9.30     9.30     9.21            1,245,560
    35 FE CONSORT INTL  HKD    3.52     3.57     3.59            1,775,189
                               3.53     3.54     3.52            6,309,991
    36 FE HLDGS INTL    HKD    0.229    0.237    0.237             105,000
                               0.237    0.221    0.211              23,745
    37 FE HOTELS        HKD    0.22     0.226     -                122,000
                               0.22     0.203     -                 26,840
    38 FIRST TRACTOR    HKD    1.63     1.63     1.65              330,000
                               1.62     1.62     1.62              539,580
    39 CH BEIDAHUANG    HKD    0.059    0.057    0.06           33,880,000
                               0.057    0.056    0.055           1,968,344
    40 GOLD PEAK        HKD    0.79     0.80     0.83              629,876
                               0.80     0.79     0.80              507,241
    41 GREAT EAGLE H    HKD   28.70    28.95    29.05              213,227
                              29.00    28.65    28.45            6,172,958
    42 NE ELECTRIC      HKD    0.62     0.63     0.63              236,000
                               0.61     0.62     0.61              145,580
    43 C.P. POKPHAND    HKD    0.68     0.68     0.69           13,856,000
                               0.68     0.67     0.67            9,418,940
    45 HK&S HOTELS      HKD    8.58     8.30     8.59            1,286,000
                               8.30     8.29     8.30           10,787,670
    46 COMPUTER & TECH  HKD    3.30     3.28     3.30               26,000
                               3.28     3.24     3.30               85,680
    47 HOP HING GROUP   HKD    0.122    0.126    0.12               20,000
                               0.12     0.115    0.111               2,292
    48 C AUTO INT DECO  HKD    0.045    0.048    0.049              30,000
                               0.045    0.045    0.044               1,370
    50 HK FERRY (HOLD)  HKD    7.57     7.57     7.60               27,000
                               7.54     7.52     7.52              204,600
    51 HARBOUR CENTRE   HKD   12.64    12.90    12.76                3,000
                              12.76    12.64    12.76               38,280
    52 FAIRWOOD HOLD    HKD   23.70    23.65    24.00              115,500
                              23.60    23.60    23.50            2,733,450
    53 GUOCO GROUP      HKD  122.00   124.30   124.20               67,000
                             124.20   124.00   122.50            8,267,800
    55 NEWAY GROUP      HKD    0.225    0.245    0.225             114,000
                               0.225    0.225    0.224              25,520
    56 ALLIED PPT (HK)  HKD    1.67     1.70     1.72              282,000
                               1.68     1.68     1.66              478,780
    57 CHEN HSONG HOLD  HKD    2.91     2.88     2.91               46,000
                               2.88     2.82     2.88              133,140
    58 SUNWAY INT'L     HKD    0.088    0.10     0.099              20,000
                               0.099    0.088    0.099               1,980
    59 SKYFAME REALTY   HKD    1.05     1.06     1.08            4,898,000
                               1.05     1.05     1.04            5,175,280
    60 HK FOOD INV      HKD    0.82     0.84     0.85               70,000
                               0.84     0.76     0.84               59,300
    61 GREEN LEADER     HKD    0.02     0.02     0.021          19,910,000
                               0.019    0.019    0.019             397,930
    62 TRANSPORT INT'L  HKD   19.95    20.00    20.25              125,860
                              19.98    19.92    19.92            2,519,557
    63 CHINA GRAPHENE   HKD    0.255    0.245    0.26              906,000
                               0.243    0.242    0.239             220,871
    64 GET NICE         HKD    0.241    0.245    0.247          21,910,000
                               0.244    0.241    0.241           5,383,354
    65 GRAND OCEAN AR   HKD    0.229    0.249     -                    995
                               0.229    0.175     -                    168
    66 MTR CORPORATION  HKD   46.35    45.40    46.65            7,390,840
                              45.40    45.35    45.00          335,839,400
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    4.10     4.00      -                      -
                               4.00     3.00      -                      -
    69 SHANGRI-LA ASIA  HKD    8.12     8.19     8.34            2,484,460
                               8.19     8.17     8.10           20,314,946
    70 RICH GOLDMAN     HKD    0.185    0.195    0.186             380,500
                               0.18     0.18     0.18               70,057
    71 MIRAMAR HOTEL    HKD   14.50    14.56    14.52               36,000
                              14.52    14.52    14.50              522,600
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.35     2.31               43,453
                               2.30     2.30     2.30               99,938
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.98     0.99              128,000
                               0.97     0.95     0.95              123,540
    78 REGAL INT'L      HKD    4.37     4.27     4.42              194,260
                               4.24     4.24     4.24              845,428
    79 CENTURY LEGEND   HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.071    0.07           10,020,000
                               0.07     0.06     0.067             675,400
    81 CH OVS G OCEANS  HKD    3.69     3.72     3.78            5,695,500
                               3.72     3.71     3.67           21,083,135
    82 V1 GROUP         HKD    0.168    0.169    0.171           3,144,200
                               0.169    0.159    0.164             529,225
    83 SINO LAND        HKD   11.40    11.22    11.56           13,254,097
                              11.20    11.20    10.96          148,052,258
    84 STELUX HOLDINGS  HKD    0.117    0.115    0.123           1,098,000
                               0.115    0.113    0.11              125,457
    85 CE HUADA TECH    HKD    0.69     0.71     0.71            4,528,000
                               0.70     0.70     0.68            3,168,840
    86 SUN HUNG KAI CO  HKD    3.34     3.31     3.38            1,053,426
                               3.31     3.28     3.28            3,499,287
    87 SWIRE PACIFIC B  HKD   12.18    12.06    12.38            1,442,500
                              12.00    11.98    12.00           17,439,850
    88 TAI CHEUNG HOLD  HKD    6.55     6.58     6.64              142,000
                               6.55     6.53     6.55              933,730
    89 TAI SANG LAND    HKD    4.87     4.85     4.85              174,000
                               4.85     4.80     4.67              823,410
    90 PX CLEAN ENERGY  HKD    0.88     0.86      -                      -
                               0.86     0.81      -                      -
    91 INT'L STD RES    HKD    0.128    0.124    0.128           1,572,500
                               0.124    0.12     0.12              193,542
    92 CHAMPION TECH    HKD    0.173    0.16     0.16                6,000
                               0.16     0.154    0.16                  960
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.315    0.315    0.315              44,000
                               0.315    0.285    0.26               11,650
    95 LVGEM CHINA      HKD    2.75     2.71     2.81            5,178,000
                               2.70     2.69     2.68           14,024,680
    96 YUSEI            HKD    1.38     1.38      -                      -
                               1.38     0.79      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66              488,000
                               0.66     0.65     0.65              321,370
    98 XINGFA ALUM      HKD    7.70     7.79     7.80                6,000
                               7.79     7.56     7.55               46,250
    99 WONG'S INT'L     HKD    2.92     3.00      -                      -
                               2.92     2.84      -                      -
   100 CLEAR MEDIA      HKD    4.22     4.12     4.15              148,000
                               4.10     4.10     4.10              610,100
   101 HANG LUNG PPT    HKD   17.72    17.72    18.00            7,061,823
                              17.72    17.68    17.52          124,772,492
   102 SUMMIT ASCENT    HKD    1.02     1.07     1.07            4,578,000
                               1.06     1.06     0.99            4,750,580
   103 SHOUGANG CENT    HKD    0.164    0.177    0.179               8,000
                               0.177    0.147    0.164               1,342
   104 ASIA COMM HOLD   HKD    0.485    0.495     -                      -
                               0.485    0.465     -                      -
   105 ASSO INT HOTELS  HKD   22.70    22.70      -                      -
                              22.70    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.85     0.85      -                      -
                               0.85     0.81      -                      -
   107 SICHUAN EXPRESS  HKD    2.23     2.27     2.27              454,000
                               2.27     2.25     2.25            1,026,760
   108 GR PROPERTIES    HKD    1.17     1.18     1.19            1,956,000
                               1.18     1.16     1.14            2,282,320
   109 GOODRESOURCES    HKD    0.125    0.125    0.124              80,590
                               0.124    0.11     0.109               8,942
   110 CHINA FORTUNE    HKD    0.108    0.112    0.11               60,000
                               0.11     0.093    0.092               5,700
   111 CINDA INTL HLDG  HKD    0.43     0.43     0.475              84,000
                               0.43     0.425    0.40               36,870
   112 LERTHAI GROUP    HKD    6.90     6.90     6.99               32,000
                               6.89     6.76     6.77              219,660
   113 DICKSON CONCEPT  HKD    4.27     4.25     4.28              114,000
                               4.23     4.20     4.10              479,285
   114 HERALD HOLD      HKD    0.63     0.63     0.62              170,000
                               0.62     0.61     0.61              105,100
   115 GRAND FIELD GP   HKD    0.105    0.104    0.103              80,000
                               0.10     0.10     0.10                8,150
   116 CHOW SANG SANG   HKD    9.17     9.10     9.17            1,531,962
                               8.97     8.99     8.92           13,857,444
   117 TIANLI HOLDINGS  HKD    0.38     0.36     0.38               20,000
                               0.375    0.35     0.35                7,300
   118 COSMOS MACH      HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   119 POLY PROPERTY    HKD    2.76     2.75     2.80            4,311,000
                               2.75     2.74     2.73           11,886,847
   120 COSMOPOL INT'L   HKD    1.41     1.42     1.45              598,000
                               1.42     1.38     1.39              852,420
   121 C.P. LOTUS       HKD    0.105    0.106    0.106           1,550,000
                               0.105    0.105    0.105             163,500
   122 CROCODILE        HKD    0.60     0.60     0.60              107,000
                               0.58     0.59     0.56               61,740
   123 YUEXIU PROPERTY  HKD    1.69     1.69     1.72           26,920,974
                               1.69     1.68     1.68           45,618,391
   124 GD LAND          HKD    1.26     1.29     1.28               41,277
                               1.26     1.23     1.20               50,312
   125 SUN HING VISION  HKD    2.40     2.41     2.41               34,000
                               2.33     2.30     2.26               79,640
   126 CARRIANNA        HKD    0.79     0.83     0.85              348,000
                               0.83     0.79     0.79              277,580
   127 CHINESE EST H    HKD    5.08     5.10     5.20              301,700
                               5.03     5.03     5.03            1,541,041
   128 ENM HOLDINGS     HKD    0.65     0.65     0.65            1,076,000
                               0.65     0.63     0.63              688,000
   129 ASIA STANDARD    HKD    1.24     1.30     1.35              398,000
                               1.29     1.28     1.26              517,780
   130 MOISELLE INT'L   HKD    0.42     0.45      -                      -
                               0.42     0.405     -                      -
   131 CHEUK NANG HOLD  HKD    3.85     4.00     4.00                4,000
                               4.00     3.85     3.88               15,640
   132 CHINA INV HOLD   HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
   133 CHINA MERCHANTS  HKD    9.46     9.45     9.50               36,000
                               9.45     9.41     9.46              341,200
   135 KUNLUN ENERGY    HKD    6.83     6.84     6.88           14,165,674
                               6.83     6.83     6.76           96,790,569
   136 HENGTEN NET      HKD    0.123    0.125    0.128          66,911,909
                               0.125    0.124    0.123           8,331,117
   137 JINHUI HOLDINGS  HKD    0.91     0.92      -                      -
                               0.91     0.84      -                      -
   138 CCT FORTIS       HKD    0.60     0.60     0.60            2,551,000
                               0.60     0.56     0.51            1,400,335
   139 CENTRALWEALTHGP  HKD    0.063    0.063    0.063           7,308,000
                               0.063    0.061    0.061             454,300
   141 SKYCHINAFORTUNE  HKD    0.59     0.62     0.59               10,000
                               0.59     0.455    0.59                5,900
   142 FIRST PACIFIC    HKD    3.23     3.22     3.29            4,455,827
                               3.21     3.21     3.20           14,364,319
   143 GUOAN INTL       HKD    0.085    0.08     0.087           1,762,000
                               0.078    0.078    0.078             140,102
   144 CHINA MER PORT   HKD   12.08    12.24    12.32            3,794,148
                              12.24    12.20    12.06           46,390,981
   145 HK BLDG & LOAN   HKD    0.075    0.089     -                      -
                               0.076    0.076     -                      -
   146 TAI PING CARPET  HKD    1.19     1.35     1.36                2,000
                               1.35     1.08     1.07                2,430
   147 IB SETTLEMENT    HKD    0.16     0.18      -                      -
                               0.16     0.159     -                      -
   148 KINGBOARD HLDG   HKD   17.58    18.40    18.66            3,408,367
                              18.36    18.36    17.78           62,616,038
   149 CH AGRI-PROD EX  HKD    0.046    0.049    0.048             865,000
                               0.048    0.047    0.047              41,005
   150 HYPEBEAST        HKD    1.05     1.07     1.07            4,715,000
                               1.06     1.06     1.04            4,970,100
   151 WANT WANT CHINA  HKD    6.15     6.12     6.24           16,820,911
                               6.11     6.11     6.07          103,125,842
   152 SHENZHEN INT'L   HKD   14.84    14.84    15.10            2,178,926
                              14.84    14.82    14.76           32,425,766
   153 CHINA SAITE      HKD    0.21     0.211    0.215             404,000
                               0.211    0.21     0.205              84,732
   154 BE ENVIRONMENT   HKD    0.74     0.74     0.75              118,000
                               0.71     0.71     0.71               85,280
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.17     0.175    0.178           1,286,000
                               0.172    0.17     0.168             220,500
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  195.50   196.80      -                      -
                             195.50   195.00      -                      -
   159 BROCKMAN MINING  HKD    0.158    0.156    0.15                4,000
                               0.15     0.15     0.15                  600
   160 HON KWOK LAND    HKD    3.60     3.65     3.60              230,000
                               3.60     3.58     3.60              828,000
   161 AVIC IHL         HKD    4.31     4.35     4.37              138,000
                               4.31     4.28     4.28              594,940
   162 CENTURY GINWA    HKD    0.238    0.249    0.245           1,674,000
                               0.245    0.241    0.239             401,054
   163 EMPEROR INT'L    HKD    1.70     1.68     1.74              816,000
                               1.70     1.66     1.68            1,398,360
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.17     8.96     9.22            9,156,171
                               8.95     8.95     8.91           82,578,496
   166 NEWTIMES ENERGY  HKD    0.06     0.059    0.061           2,260,000
                               0.057    0.053    0.053             130,376
   167 IDT INT'L        HKD    0.043    0.048    0.049             286,000
                               0.048    0.044    0.044              13,606
   168 TSINGTAO BREW    HKD   54.50    52.95    54.50            2,614,498
                              52.95    52.85    52.45          139,068,428
   169 WANDA HOTEL DEV  HKD    0.405    0.40     0.41              688,000
                               0.40     0.395    0.39              272,960
   171 SILVER GRANT     HKD    1.29     1.29     1.29              426,000
                               1.29     1.28     1.27              546,000
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.08     4.09     4.11            2,534,932
                               4.08     4.08     4.05           10,363,108
   174 GEMINI INV       HKD    0.70     0.79      -                      -
                               0.70     0.56      -                      -
   175 GEELY AUTO       HKD   11.98    12.12    12.36           44,264,388
                              12.12    12.10    12.00          539,622,416
   176 SUPERACTIVE GP   HKD    0.26     0.26     0.26               68,000
                               0.26     0.238    0.25               17,310
   177 JIANGSU EXPRESS  HKD   10.50    10.42    10.52            1,268,345
                              10.40    10.40    10.30           13,205,015
   178 SA SA INT'L      HKD    1.70     1.68     1.72            6,183,891
                               1.67     1.67     1.67           10,488,642
   179 JOHNSON ELEC H   HKD   12.64    13.18    13.32            1,279,075
                              13.16    13.16    12.76           16,804,505
   180 KADER HOLDINGS   HKD    0.83     0.90      -                      -
                               0.83     0.80      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.181     -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.36     0.365    0.365           8,250,000
                               0.365    0.36     0.355           2,990,650
   183 WINFULL GP       HKD    0.084    0.088    0.097           2,136,000
                               0.084    0.084    0.082             187,680
   184 KECK SENG INV    HKD    4.75     4.72     4.77               16,000
                               4.70     4.65     4.70               75,840
   185 ZENSUN ENT       HKD    0.33     0.325    0.325             660,000
                               0.32     0.32     0.315             211,650
   186 NIMBLE HOLDINGS  HKD    0.82     0.85      -                      -
                               0.82      -        -                      -
   187 JINGCHENG MAC    HKD    1.44     1.40     1.44              490,000
                               1.40     1.39     1.38              682,880
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.053             150,000
                               0.052    0.052    0.052               7,820
   189 DONGYUE GROUP    HKD    3.74     3.71     3.84            3,025,000
                               3.70     3.70     3.70           11,329,440
   190 HKC (HOLDINGS)   HKD    4.84     4.88     4.90               65,785
                               4.88     4.81     4.75              316,974
   191 LAI SUN INT'L    HKD    8.68     8.75     9.15               95,000
                               8.71     8.71     8.68              833,730
   193 CAPITAL ESTATE   HKD    0.89     1.04     1.07               62,875
                               1.05     0.96     0.90               64,506
   194 LIU CHONG HING   HKD   10.74    10.82    10.96               44,000
                              10.82    10.70    10.74              476,400
   195 GREENTECH INTL   HKD    0.052    0.055    0.051             470,000
                               0.05     0.05     0.05               23,660
   196 HONGHUA GROUP    HKD    0.55     0.57     0.58            7,023,000
                               0.56     0.55     0.54            3,963,780
   197 HENG TAI         HKD    0.20     0.21     0.215           2,335,000
                               0.211    0.209    0.196             483,270
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.24     1.24     1.27              568,000
                               1.24     1.21     1.22              704,400
   200 MELCO INT'L DEV  HKD   17.66    17.60    18.16            2,402,000
                              17.50    17.50    17.38           42,528,762
   201 MAGNIFICENT      HKD    0.16     0.15     0.151             482,000
                               0.15     0.147    0.145              71,316
   202 EVERCHINA INT'L  HKD    0.20     0.204    0.204             865,000
                               0.204    0.195    0.198             173,660
   204 CHINA INV DEV    HKD    0.095    0.113     -                      -
                               0.095    0.09      -                      -
   205 SEEC MEDIA       HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
   206 CMIC OCEAN       HKD    0.222    0.24     0.25            3,142,000
                               0.239    0.23     0.228             737,609
   207 JOY CITY PPT     HKD    0.86     0.85     0.86            1,494,800
                               0.84     0.84     0.84            1,265,736
   208 POLYTEC ASSET    HKD    0.99     0.99     1.00            1,975,000
                               0.99     0.97     0.97            1,947,000
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.35     0.30     0.375          41,396,000
                               0.30     0.295    0.295          13,578,450
   211 STYLAND HOLD     HKD    0.047    0.049    0.049             183,901
                               0.049    0.048    0.048               8,837
   212 NANYANG HOLD     HKD   50.00    50.90      -                      -
                              50.00    50.00      -                      -
   213 NATIONAL ELEC H  HKD    1.17     1.19     1.19               28,000
                               1.18     1.16     1.17               33,120
   214 ASIA ORIENT      HKD    1.24     1.41      -                      -
                               1.26     1.26      -                      -
   215 HUTCHTEL HK      HKD    1.33     1.32     1.34            3,514,372
                               1.31     1.31     1.31            4,631,129
   216 CHINNEY INV      HKD    2.53     2.53     2.50                4,000
                               2.50     2.40     2.50               10,000
   217 CHINA CHENGTONG  HKD    0.229    0.229    0.244             338,000
                               0.229    0.226    0.229              78,224
   218 SWHYHK           HKD    1.20     1.20     1.21              210,000
                               1.18     1.18     1.18              252,050
   219 SHUNHO PROPERTY  HKD    2.55     2.24     2.25              162,000
                               2.16     2.20     2.15              362,420
   220 U-PRESID CHINA   HKD    8.90     8.74     8.97            7,268,000
                               8.71     8.71     8.65           63,687,873
   221 EASY ONE FIN     HKD    0.43     0.465    0.47            8,308,324
                               0.465    0.435    0.43            3,845,482
   222 MIN XIN HOLD     HKD    3.68     3.77      -                      -
                               3.68     3.52      -                      -
   223 ELIFE HLDGS      HKD    0.141    0.14     0.14              840,000
                               0.14     0.138    0.138             116,840
   224 PIONEER GLOBAL   HKD    1.63     1.63     1.63               40,000
                               1.63     1.41     1.63               65,200
   225 POKFULAM         HKD   14.92      -      15.30               26,000
                              15.10    15.40    15.00              392,400
   226 LIPPO            HKD    2.63     2.83      -                      -
                               2.63     2.52      -                      -
   227 FIRST SHANGHAI   HKD    0.39     0.395    0.40              672,000
                               0.39     0.385    0.39              264,640
   228 CHINA ENERGY     HKD    0.209    0.219    0.227           9,226,000
                               0.218    0.218    0.208           1,986,976
   229 RAYMOND IND      HKD    0.98     0.94     0.97              244,000
                               0.94     0.93     0.91              225,360
   230 MINMETALS LAND   HKD    1.05     1.07     1.12            1,156,000
                               1.06     1.06     1.05            1,248,900
   231 PING AN SEC GP   HKD    0.081    0.085    0.087           5,915,000
                               0.082    0.082    0.081             483,685
   232 AVIC INT'L       HKD    0.161    0.16     0.163           5,260,565
                               0.159    0.159    0.158             836,398
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.116    0.12     0.116             800,000
                               0.116    0.116    0.116              92,752
   235 CHINA STRATEGIC  HKD    0.045    0.043    0.046           7,670,000
                               0.043    0.042    0.041             325,610
   236 SAN MIGUEL HK    HKD    1.06     1.12     1.08               38,000
                               1.08     1.08     0.97               40,800
   237 SAFETY GODOWN    HKD   12.60    12.90    12.68               14,000
                              12.64    12.62    12.62              176,840
   238 EVERGREEN INT    HKD    0.44     0.42     0.435             259,000
                               0.415    0.405    0.41              107,285
   239 PAK FAH YEOW     HKD    2.81     3.00      -                      -
                               2.81     2.63      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.84     0.86              550,000
                               0.83     0.83     0.83              461,700
   241 ALI HEALTH       HKD    7.48     7.43     7.69           13,059,426
                               7.43     7.42     7.35           97,629,118
   242 SHUN TAK HOLD    HKD    2.86     2.80     2.90            9,416,260
                               2.80     2.79     2.78           26,571,932
   243 QPL INT'L        HKD    0.045    0.046    0.046             459,250
                               0.046    0.043    0.043              19,909
   244 SINCERE          HKD    0.233    0.25      -                      -
                               0.233    0.226     -                      -
   245 CN MINSHENG FIN  HKD    0.111    0.113    0.116           1,066,000
                               0.112    0.112    0.112             121,452
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.70      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.105     -                      -
                               0.103    0.085     -                      -
   250 SINO-I TECH      HKD    0.054    0.06     0.055             200,000
                               0.055    0.054    0.055              11,000
   251 SEA HOLDINGS     HKD    8.72     8.67     8.77               62,000
                               8.50     8.28     8.50              541,520
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.88     2.06     1.74                4,000
                               1.75     1.75     1.74                6,960
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.50     2.58     2.59               60,000
                               2.50     2.49     2.50              151,580
   256 CITYCHAMP        HKD    1.73     1.74     1.74            3,856,132
                               1.74     1.73     1.71            6,651,351
   257 CHINA EB INT'L   HKD    6.16     6.16     6.26           13,937,741
                               6.15     6.15     6.12           86,162,121
   258 TOMSON GROUP     HKD    1.94     1.94     1.96              226,000
                               1.94     1.93     1.94              438,700
   259 YEEBO (INT'L H)  HKD    1.14     1.16     1.14                9,000
                               1.14     1.14     1.14               10,230
   260 AVIC JOY HLDG    HKD    0.036    0.039    0.035             100,000
                               0.035    0.038    0.035               3,500
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01           56,200,000
                               0.01      -       0.01              227,760
   262 DESON DEV INT'L  HKD    0.157    0.166    0.161             380,000
                               0.163    0.163    0.151              60,255
   263 GT GROUP HLDG    HKD    0.34     0.345    0.31                7,601
                               0.34     0.34     0.31                2,164
   264 ASCENT INT'L     HKD    2.32     2.33     2.33                8,000
                               2.33     2.30     2.31               18,560
   265 ORIENT VICTORY   HKD    0.109    0.112    0.11               50,000
                               0.11     0.093    0.11                5,500
   266 TIAN TECK LAND   HKD    8.42     8.79      -                      -
                               8.42     7.80      -                      -
   267 CITIC            HKD    9.26     9.31     9.47           18,602,510
                               9.29     9.29     9.18          173,643,319
   268 KINGDEE INT'L    HKD    6.92     7.11     7.29           24,302,409
                               7.10     7.10     6.99          173,847,558
   269 CRTG             HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
   270 GUANGDONG INV    HKD   16.44    16.52    16.80            9,928,810
                              16.52    16.50    16.34          163,589,258
   271 ASIASEC PPT      HKD    1.61     1.66     1.67               27,000
                               1.64     1.59     1.59               43,130
   272 SHUI ON LAND     HKD    1.61     1.63     1.64            5,333,683
                               1.63     1.62     1.60            8,661,869
   273 MASON GP HOLD    HKD    0.099    0.101    0.102           6,720,198
                               0.101    0.099    0.098             670,118
   274 C BILLION RES    HKD    0.019    0.018    0.018          50,956,000
                               0.017    0.017    0.017             902,516
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.097    0.12     0.11            1,287,750
                               0.11     0.11     0.091             132,338
   277 TERN PROPERTIES  HKD    4.768    4.45      -                  1,517
                               4.45     3.12      -                  6,068
   278 WAH HA REALTY    HKD    7.40     7.50      -                    400
                               7.40      -        -                  2,800
   279 FREEMAN FINTECH  HKD    0.181    0.182    0.183           5,620,000
                               0.182    0.179    0.179           1,016,772
   280 KING FOOK HOLD   HKD    0.295    0.30     0.30              768,000
                               0.295    0.29     0.29              222,920
   281 RIVERA (HOLD)    HKD    0.475    0.475    0.475             100,000
                               0.475    0.47     0.47               47,020
   282 NEXT DIGITAL     HKD    0.26     0.26     0.265           4,569,500
                               0.26     0.255    0.255           1,179,957
   285 BYD ELECTRONIC   HKD    9.32     9.43     9.70           19,001,000
                               9.43     9.42     9.27          179,652,476
   286 CS HEALTH        HKD    0.55     0.52     0.55           17,820,000
                               0.53     0.51     0.50            9,219,500
   287 WINFAIR INV      HKD   10.60    10.60      -                      -
                              10.60     9.75      -                      -
   288 WH GROUP         HKD    6.38     6.33     6.57           52,714,153
                               6.31     6.31     6.28          336,287,724
   289 WING ON CO       HKD   22.50    22.50      -                      -
                              22.50    22.30      -                      -
   290 C FORTUNE FIN    HKD    0.064    0.065    0.067             136,000
                               0.065    0.061    0.062               8,612
   291 CHINA RES BEER   HKD   44.80    44.55    45.20            6,111,499
                              44.50    44.50    44.30          273,528,691
   292 ASIA STD HOTEL   HKD    0.30     0.31     0.305             170,000
                               0.30     0.30     0.30               51,600
   293 CATHAY PAC AIR   HKD   10.14    10.22    10.38            4,426,137
                              10.22    10.20    10.10           45,347,350
   294 YANGTZEKIANG     HKD    3.25     3.24      -                      -
                               3.24     3.00      -                      -
   295 KONG SUN HOLD    HKD    0.116    0.119    0.115           1,050,000
                               0.115    0.111    0.113             120,700
   296 EMPEROR E HOTEL  HKD    1.45     1.47     1.48              300,000
                               1.45     1.45     1.45              435,400
   297 SINOFERT         HKD    0.87     0.87     0.88            5,422,000
                               0.86     0.86     0.85            4,652,960
   298 CHUANG'S CHINA   HKD    0.48     0.48     0.48              470,000
                               0.475    0.475    0.475             224,700
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84           18,508,500
                               0.84     0.83     0.82           15,544,250
   303 VTECH HOLDINGS   HKD   62.15    62.00    64.60              249,941
                              62.00    61.95    61.75           15,561,060
   305 WULING MOTORS    HKD    0.295    0.30     0.315             190,000
                               0.29     0.29     0.29               56,050
   306 KWOON CHUNG BUS  HKD    3.54     3.54     3.57              112,000
                               3.50     3.45     3.50              393,760
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.18     1.20     1.22           10,848,000
                               1.20     1.19     1.18           13,022,510
   309 XH NEWS MEDIA    HKD    0.15     0.16      -                      -
                               0.15     0.131     -                      -
   310 PROSP INV HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.74     0.71     0.75              401,000
                               0.67     0.66     0.66              277,080
   312 SHIRBLE STORE    HKD    0.97     0.97     0.99              108,000
                               0.97     0.96     0.96              106,040
   313 RICHLY FIELD     HKD    0.024    0.026    0.027          27,520,000
                               0.026    0.023    0.02              613,250
   315 SMARTONE TELE    HKD    7.05     6.98     7.09              833,500
                               6.97     6.97     6.97            5,845,510
   316 OOIL             HKD   35.40    35.00    35.00                  500
                              35.00    32.00    35.00               17,500
   317 COMEC            HKD    6.52     6.96     7.02            3,358,000
                               6.96     6.94     6.56           22,999,780
   318 VONGROUP         HKD    0.42     0.425    0.425              10,000
                               0.425    0.36     0.425               4,250
   320 COMPUTIME        HKD    0.62     0.72      -                      -
                               0.62     0.57      -                      -
   321 TEXWINCA HOLD    HKD    1.95     1.86     1.97            1,686,000
                               1.86     1.85     1.85            3,197,000
   322 TINGYI           HKD   10.98    10.86    11.16            7,054,108
                              10.80    10.80    10.76           76,698,433
   323 MAANSHAN IRON    HKD    2.93     2.94     2.94           25,202,458
                               2.94     2.93     2.92           73,888,674
   326 CHINA STAR ENT   HKD    0.81     0.81     0.81              286,000
                               0.80     0.80     0.78              229,660
   327 PAX GLOBAL       HKD    3.41     3.50     3.53            1,286,000
                               3.50     3.46     3.41            4,496,710
   328 ALCO HOLDINGS    HKD    0.39     0.425    0.39               42,000
                               0.39     0.385    0.385              16,230
   329 OCI INTL         HKD    1.11     1.14      -                      -
                               1.11     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.18     1.18     1.21            2,821,218
                               1.18     1.17     1.17            3,348,673
   331 FSE SERVICES     HKD    2.88     2.85     2.91              183,000
                               2.85     2.84     2.83              521,300
   332 YUANHENG GAS     HKD    0.50     0.49     0.49                8,000
                               0.49     0.48     0.49                3,920
   333 TOP FORM INT'L   HKD    1.19     1.23     1.23               22,000
                               1.23     1.19     1.22               26,900
   334 CH DISPLAY OPT   HKD    0.48     0.465    0.485           2,320,000
                               0.455    0.455    0.45            1,060,280
   335 UPBEST GROUP     HKD    1.00     1.00     0.99               52,000
                               0.99     0.93     0.95               51,400
   336 HUABAO INTL      HKD    2.96     2.98     3.00              868,000
                               2.98     2.95     2.95            2,584,090
   337 GREENLAND HK     HKD    2.73     2.72     2.80            2,390,000
                               2.72     2.71     2.70            6,510,870
   338 SHANGHAI PECHEM  HKD    2.19     2.26     2.26           35,813,249
                               2.26     2.25     2.20           80,431,260
   339 CORE ECON INV    HKD    0.70     0.70      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.45     0.46     0.465             610,000
                               0.455    0.435    0.42              265,735
   341 CAFE DE CORAL H  HKD   24.65    25.00    25.15            1,888,000
                              25.00    24.95    24.65           47,125,500
   342 NEWOCEAN ENERGY  HKD    1.62     1.64     1.64            1,118,890
                               1.62     1.63     1.59            1,798,359
   343 CULTURECOM HOLD  HKD    0.131    0.139    0.139             380,000
                               0.139    0.129    0.128              49,065
   345 VITASOY INT'L    HKD   36.65    36.50    37.00            1,987,353
                              36.50    36.45    36.35           72,853,092
   346 YANCHANG PETRO   HKD    0.053    0.054    0.056           2,350,000
                               0.052    0.052    0.052             125,990
   347 ANGANG STEEL     HKD    2.66     2.72     2.74            8,349,625
                               2.72     2.71     2.65           22,685,690
   348 CHINAHEALTHWISE  HKD    0.036    0.039    0.036             300,000
                               0.036    0.035    0.036              10,800
   352 FORTUNE SUN      HKD    0.58     0.60      -                    263
                               0.58     0.52      -                    131
   353 ENERGY INTINV    HKD    0.202    0.201    0.212           3,180,000
                               0.201    0.197    0.197             638,800
   354 CHINASOFT INT'L  HKD    3.22     3.26     3.34           15,747,489
                               3.26     3.25     3.21           51,293,780
   355 CENTURY C INT'L  HKD    0.54     0.53     0.54              399,000
                               0.53     0.52     0.53              211,580
   356 DT CAPITAL       HKD    0.06     0.058    0.058             960,000
                               0.058    0.051    0.045              47,070
   357 REGAL GROUP      HKD    4.60     4.61     4.67              593,000
                               4.61     4.55     4.56            2,731,920
   358 JIANGXI COPPER   HKD    8.73     8.83     8.93            3,242,147
                               8.82     8.82     8.74           28,662,088
   359 HAISHENG JUICE   HKD    0.19     0.218     -                      -
                               0.19     0.171     -                      -
   360 NEW FOCUS AUTO   HKD    0.159    0.159    0.159             598,000
                               0.159    0.15     0.155              95,066
   361 SINO GOLF HOLD   HKD    0.184    0.17     0.188             861,500
                               0.17     0.157    0.177             155,305
   362 XINYANG MAOJIAN  HKD    0.28     0.285    0.285             630,000
                               0.28     0.27     0.27              172,750
   363 SHANGHAI IND H   HKD   14.74    15.30    15.60            2,752,034
                              15.28    15.28    15.16           42,189,580
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.70     1.72              216,000
                               1.69     1.67     1.69              368,680
   366 LUKS GROUP (VN)  HKD    1.68     1.70     1.70               30,000
                               1.70     1.65     1.70               51,000
   367 CHUANG'S INT'L   HKD    1.56     1.57     1.56              120,000
                               1.56     1.56     1.56              187,200
   369 WING TAI PPT     HKD    4.93     4.93     4.95              253,380
                               4.93     4.90     4.86            1,246,682
   370 CHINA BEST       HKD    0.148    0.147    0.15            1,665,000
                               0.148    0.141    0.141             241,805
   371 BJ ENT WATER     HKD    3.98     4.13     4.18           30,543,500
                               4.12     4.12     4.03          125,794,783
   372 PT INTL DEV      HKD    0.375    0.365    0.38           12,820,000
                               0.365    0.36     0.355           4,706,940
   373 ALLIED GROUP     HKD   39.00    40.00    40.00                4,000
                              40.00    39.00    40.00              160,000
   374 FOUR SEAS MER    HKD    3.24     3.30      -                      -
                               3.24     3.05      -                      -
   375 YGM TRADING      HKD    6.91     7.56      -                      -
                               6.91     6.91      -                      -
   376 YUNFENG FIN      HKD    3.87     3.66     3.98              428,000
                               3.64     3.63     3.63            1,603,080
   377 HUAJUN INTL GP   HKD    8.90    19.44      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.042    0.045    0.044           1,430,000
                               0.043    0.043    0.043              61,492
   379 EG LEASING       HKD    0.016    0.017    0.017           1,040,000
                               0.017    0.016    0.016              17,240
   380 SOFTPOWER INT    HKD    0.238    0.233    0.244              52,000
                               0.233    0.217    0.221              11,800
   381 KIU HUNG INT'L   HKD    0.017    0.017    0.018          20,470,000
                               0.017    0.016    0.016             347,750
   382 EDVANTAGE GROUP  HKD    2.85     2.85     2.89              218,000
                               2.83     2.81     2.81              617,440
   383 CHINA MED&HCARE  HKD    0.15     0.153    0.153           7,494,000
                               0.151    0.151    0.15            1,137,020
   384 CHINA GAS HOLD   HKD   31.15    32.45    32.80            8,513,594
                              32.40    32.40    31.50          275,557,386
   385 CHINNEY ALLI     HKD    1.70     1.68      -                      -
                               1.68     1.50      -                      -
   386 SINOPEC CORP     HKD    4.53     4.60     4.67           98,916,376
                               4.59     4.59     4.55          456,222,195
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  242.40   240.00   245.00            4,213,790
                             240.00   239.80   238.00        1,016,056,234
   389 TONTINE WINES    HKD    0.121    0.126    0.127          35,830,000
                               0.126    0.12     0.112           4,132,902
   390 CHINA RAILWAY    HKD    5.07     5.13     5.15           12,871,072
                               5.13     5.12     5.01           65,660,909
   391 MEI AH ENTER     HKD    0.178    0.179    0.18              820,000
                               0.178    0.176    0.176             146,600
   392 BEIJING ENT      HKD   37.90    37.40    38.45            1,567,043
                              37.35    37.35    37.25           59,059,542
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87              232,000
                               0.87     0.86     0.86              200,200
   395 SMARTAC GP CH    HKD    0.14     0.142    0.145          18,632,000
                               0.141    0.141    0.135           2,628,688
   396 HING LEE (HK)    HKD    0.248    0.23     0.238           1,300,000
                               0.226    0.225    0.226             299,738
   397 POWER FINANCIAL  HKD    0.089    0.088    0.088             662,000
                               0.088    0.081    0.085              56,560
   398 ORIENTAL WATCH   HKD    2.13     2.12     2.15              600,000
                               2.10     2.10     2.09            1,274,880
   399 INNOVATIVE PHAR  HKD    0.33     0.36     0.335             509,500
                               0.33     0.33     0.315             166,325
   400 COGOBUY          HKD    1.45     1.45     1.49            1,689,000
                               1.44     1.43     1.42            2,450,770
   401 WANJIA GROUP     HKD    0.058    0.059     -                      -
                               0.058    0.052     -                      -
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.305    0.295    0.295           1,232,000
                               0.29     0.285    0.28              354,850
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.18     5.16     5.20            3,584,000
                               5.16     5.14     5.13           18,470,500
   406 YAU LEE HOLD     HKD    1.45     1.45      -                      -
                               1.45     1.29      -                      -
   408 YIP'S CHEMICAL   HKD    2.32     2.32     2.33              182,000
                               2.30     2.30     2.30              419,640
   410 SOHO CHINA       HKD    2.33     2.33     2.41            4,694,226
                               2.30     2.30     2.30           10,958,550
   411 LAM SOON (HK)    HKD   13.58    13.30    13.28               25,000
                              12.70    12.70    12.70              325,700
   412 CHINA SDHS FIN   HKD    0.255    0.265    0.265          30,108,000
                               0.265    0.255    0.255           7,687,920
   413 SC HOLDINGS      HKD    0.195    0.205     -                      -
                               0.195    0.176     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.60     1.60      -                      -
                               1.60     1.32      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.43     0.425           1,230,000
                               0.425    0.415    0.415             514,170
   419 HUAYI TENCENT    HKD    0.102    0.092    0.103          46,676,875
                               0.092    0.088    0.086           4,346,865
   420 FOUNTAIN SET     HKD    1.19     1.20     1.22              422,000
                               1.20     1.18     1.18              503,620
   422 VMEP HOLDINGS    HKD    0.214    0.214     -                      -
                               0.214    0.213     -                      -
   423 HKET HOLDINGS    HKD    1.37     1.39     1.39              300,000
                               1.39     1.38     1.36              412,280
   425 MINTH GROUP      HKD   23.70    23.80    24.70            1,902,000
                              23.75    23.75    23.40           45,358,476
   426 ONE MEDIA GROUP  HKD    0.415    0.455    0.455               2,200
                               0.455    0.425    0.455                 990
   428 COCOON HOLDINGS  HKD    0.295    0.32      -                    951
                               0.295    0.28      -                    266
   430 ORIENTAL EXPL    HKD    0.093    0.098     -                      -
                               0.093    0.093     -                      -
   431 G CHINA FIN      HKD    0.20     0.203    0.203           4,076,000
                               0.203    0.199    0.197             819,228
   432 PCPD             HKD    1.67     1.68      -                      -
                               1.67     1.63      -                      -
   433 NORTH MINING     HKD    0.016    0.017    0.018           6,201,411
                               0.016    0.016    0.016             105,325
   434 BOYAA            HKD    1.23     1.24     1.25              491,000
                               1.24     1.23     1.20              604,550
   435 SUNLIGHT REIT    HKD    5.18     5.16     5.22            1,124,000
                               5.13     5.11     5.10            5,767,020
   436 NU ENVIRO        HKD    0.235    0.27     0.235              60,000
                               0.235    0.235    0.235              14,100
   438 IRICO NEWENERGY  HKD    0.61     0.61     0.62            1,364,000
                               0.61     0.60     0.61              843,140
   439 KUANGCHI         HKD    0.425    0.425    0.43              219,000
                               0.425    0.415    0.415              92,645
   440 DAH SING         HKD   29.05    28.85    29.30              567,940
                              28.80    28.80    28.80           16,452,308
   442 HIFOOD GROUP     HKD    2.00     2.20      -                      -
                               2.00     1.98      -                      -
   444 SINCEREWATCH HK  HKD    0.141    0.147    0.144          23,770,000
                               0.144    0.143    0.14            3,366,900
   445 CIMC-TIANDA      HKD    0.226    0.227    0.227           3,985,000
                               0.227    0.225    0.222             897,315
   449 CHIGO HOLDING    HKD    0.062    0.063    0.068           8,046,000
                               0.063    0.06     0.061             516,688
   450 HUNG HING PRINT  HKD    0.97     0.99     0.97            1,190,000
                               0.96     0.96     0.95            1,140,300
   451 GCL NEWENERGY    HKD    0.26     0.27     0.275           9,884,000
                               0.265    0.265    0.26            2,649,650
   455 TIANDA PHARMA    HKD    0.212    0.224    0.21              386,000
                               0.21     0.195    0.195              75,330
   456 NEW CITY DEV     HKD    0.179    0.177    0.182          11,940,000
                               0.175    0.172    0.172           2,119,080
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.15      -                      -
   459 MIDLAND IC&I     HKD    0.125    0.128    0.144           2,120,000
                               0.124    0.122    0.122             275,106
   460 SIHUAN PHARM     HKD    1.39     1.40     1.41            7,772,982
                               1.40     1.39     1.37           10,812,519
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.04     2.10     2.10              878,499
                               2.09     1.83     2.09            1,804,493
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.50      -                      -
   467 UNITEDENERGY GP  HKD    1.37     1.39     1.41            2,086,000
                               1.39     1.38     1.36            2,910,740
   468 GAPACK           HKD    4.40     4.32     4.35            1,473,003
                               4.32     4.25     4.13            6,234,582
   469 CAPXON INT'L     HKD    0.44     0.47     0.45              424,000
                               0.445    0.445    0.44              186,720
   471 CMMB VISION      HKD    0.04     0.041    0.041             636,000
                               0.04     0.04     0.04               25,880
   472 NEW SILKROAD     HKD    0.465    0.44     0.475           2,250,000
                               0.395    0.395    0.395           1,018,350
   474 HAO TIAN DEV     HKD    0.232    0.232    0.235             389,966
                               0.232    0.22     0.218              90,040
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.31      -                      -
   476 CH DYNAMICS      HKD    0.106    0.11     0.115           8,360,000
                               0.11     0.109    0.10              873,130
   479 CIL HOLDINGS     HKD    0.022    0.022    0.021          12,040,000
                               0.021    0.021    0.02              244,660
   480 HKR INT'L        HKD    3.34     3.31     3.35              393,600
                               3.31     3.30     3.30            1,310,128
   482 SANDMARTIN INTL  HKD    0.089    0.09     0.09              564,000
                               0.09     0.081    0.09               50,760
   483 BAUHAUS INT'L    HKD    1.11     1.18     1.14              362,000
                               1.11     1.11     1.11              403,120
   484 FORGAME          HKD    4.45     4.40     4.52               59,300
                               4.40     4.35     4.34              262,193
   485 CHINASINOSTAR    HKD    0.036    0.033    0.033           2,100,000
                               0.033    0.03     0.031              66,140
   486 RUSAL            HKD    3.06     3.08     3.09            2,289,000
                               3.05     3.05     3.05            7,032,660
   487 SUCCESSUNIVERSE  HKD    0.23     0.234    0.234              20,000
                               0.234    0.233    0.234               4,680
   488 LAI SUN DEV      HKD    9.36     9.57     9.63              166,200
                               9.46     9.54     9.40            1,572,477
   489 DONGFENG GROUP   HKD    7.16     7.28     7.34           33,372,049
                               7.28     7.27     7.17          241,524,867
   491 EMPEROR CULTURE  HKD    0.08     0.08     0.085             220,000
                               0.08     0.078    0.08               17,700
   493 GOME RETAIL      HKD    0.69     0.71     0.71           23,330,370
                               0.71     0.70     0.69           16,439,121
   494 LI & FUNG        HKD    0.88     0.90     0.93           25,234,228
                               0.89     0.89     0.87           22,734,502
   495 PALADIN          HKD    0.135    0.164     -                      -
                               0.135    0.09      -                      -
   496 KASEN            HKD    8.21     8.24     8.40            2,194,000
                               8.24     8.21     8.14           18,055,810
   497 CSI PROPERTIES   HKD    0.28     0.285    0.29            4,140,000
                               0.28     0.275    0.28            1,172,550
   498 PYI CORP         HKD    0.098    0.098    0.097             594,000
                               0.094    0.094    0.094              56,768
   499 QINGDAO HLDGS    HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
   500 FRONTIER SER     HKD    0.78     0.80     0.80               40,000
                               0.80     0.74     0.77               31,600
   503 LANSEN PHARMA    HKD    0.86     0.86     0.85               35,000
                               0.85     0.82     0.83               29,070
   505 HUAN YUE INTER   HKD    0.58     0.64     0.58               65,000
                               0.58     0.58     0.58               37,700
   506 CHINA FOODS      HKD    3.43     3.40     3.43            4,234,000
                               3.40     3.38     3.35           14,285,290
   508 DINGYI GP INV    HKD    0.31     0.31     0.32           12,680,000
                               0.31     0.30     0.30            3,898,525
   509 SUNSHINE         HKD    0.212    0.212    0.217           4,695,000
                               0.21     0.21     0.209             996,805
   510 CASH FIN SER GP  HKD    0.042    0.041    0.041             606,165
                               0.041    0.039    0.04               24,281
   511 TVB              HKD   12.80    12.48    12.78              592,500
                              12.38    12.38    12.36            7,430,314
   512 CHINAGRANDPHARM  HKD    4.15     4.15     4.27            1,692,000
                               4.14     4.14     4.10            7,003,760
   513 CONTINENTAL H    HKD    0.08     0.082     -                      -
                               0.08     0.071     -                      -
   515 TC ORI LIGHT     HKD    0.048    0.049    0.053           8,492,000
                               0.047    0.046    0.045             402,010
   517 COSCO SHIP INTL  HKD    2.28     2.28     2.28              737,708
                               2.28     2.27     2.26            1,673,783
   518 TUNGTEX (HOLD)   HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
   519 APPLIED DEV      HKD    0.35     0.355    0.35               50,000
                               0.35     0.325    0.35               17,500
   520 XIABUXIABU       HKD   10.50    10.14    10.82            6,465,332
                              10.10    10.10     9.97           66,496,457
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   88.10    89.85    91.30            1,479,673
                              89.85    89.80    88.70          133,053,696
   524 GREAT WALL B&R   HKD    0.11     0.114    0.114           1,930,000
                               0.114    0.101    0.095             198,100
   525 GUANGSHEN RAIL   HKD    2.43     2.40     2.44            1,992,000
                               2.40     2.39     2.38            4,799,000
   526 CHINA AUTO NR    HKD    0.72     0.69     0.71            1,820,000
                               0.69     0.68     0.68            1,275,760
   527 RUIFENG RENEW    HKD    0.375    0.365    0.38            6,180,000
                               0.365    0.355    0.36            2,289,840
   528 KINGDOM HOLDING  HKD    1.72     1.72     1.72               30,000
                               1.72     1.65     1.72               51,600
   529 SIS INT'L        HKD    3.55     3.65      -                      -
                               3.55     3.45      -                      -
   530 GOLDIN FIN HOLD  HKD    2.89     2.92     2.93           20,370,000
                               2.92     2.91     2.87           58,941,660
   531 SAMSON HOLDING   HKD    0.36     0.365    0.38            1,088,000
                               0.35     0.35     0.35              389,580
   532 WKK INTL (HOLD)  HKD    0.81     0.80     0.82                6,000
                               0.80     0.76     0.82                4,920
   533 GOLDLION HOLD    HKD    2.55     2.55     2.59              211,000
                               2.55     2.48     2.45              536,430
   535 GEMDALE PPT      HKD    0.89     0.88     0.89            9,360,000
                               0.87     0.87     0.87            8,215,240
   536 TRADELINK        HKD    1.18     1.18     1.19              448,000
                               1.18     1.17     1.17              528,520
   538 AJISEN (CHINA)   HKD    2.49     2.42     2.49            1,758,632
                               2.41     2.40     2.30            4,181,081
   539 VICTORY CITY     HKD    0.325    0.325    0.325           2,712,000
                               0.325    0.32     0.32              880,760
   540 SPEEDY GLOBAL    HKD    0.345    0.355    0.31               20,000
                               0.30     0.30     0.29                5,960
   542 TFG INTL GP      HKD    0.315    0.275    0.33            6,720,000
                               0.27     0.26     0.265           1,906,920
   543 PACIFIC ONLINE   HKD    1.75     1.78     1.78              449,000
                               1.78     1.76     1.76              791,110
   544 DAIDO GROUP      HKD    0.029    0.03     0.03              240,000
                               0.03     0.028    0.026               6,760
   546 FUFENG GROUP     HKD    3.73     3.75     3.77            2,680,000
                               3.73     3.73     3.73           10,021,073
   547 DIGITAL DOMAIN   HKD    0.084    0.085    0.086          11,180,000
                               0.082    0.082    0.082             930,540
   548 SHENZHENEXPRESS  HKD    9.63     9.60     9.70            2,507,638
                               9.60     9.59     9.57           24,163,865
   550 KK CULTURE       HKD    1.04     1.04      -                      -
                               1.04     0.95      -                      -
   551 YUE YUEN IND     HKD   20.20    20.05    20.55            1,821,347
                              20.05    20.00    20.00           36,694,128
   552 CHINACOMSERVICE  HKD    4.45     4.40     4.50           11,233,458
                               4.39     4.39     4.36           49,590,459
   553 NANJING PANDA    HKD    2.58     2.51     2.61              532,000
                               2.51     2.50     2.50            1,348,600
   554 HANS ENERGY      HKD    0.26     0.275    0.27               56,000
                               0.27     0.255    0.255              14,700
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.25     1.27     1.31            2,904,000
                               1.27     1.24     1.22            3,699,880
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.72      -                      -
   558 LK TECH          HKD    0.60     0.61     0.62               45,000
                               0.60     0.59     0.59               26,975
   559 DETAI NEWENERGY  HKD    0.022    0.023    0.023             220,000
                               0.023    0.022    0.023               4,990
   560 CHU KONG SHIP    HKD    1.37     1.34     1.37              194,000
                               1.34     1.33     1.33              261,220
   563 SH IND URBAN     HKD    1.14     1.14     1.14           12,294,000
                               1.14     1.13     1.06           13,455,080
   564 ZMJ              HKD    3.65     3.64     3.67              209,400
                               3.64     3.62     3.60              761,070
   565 ART GROUP HOLD   HKD    0.32     0.39      -                      -
                               0.32     0.31      -                      -
   567 DAISHOMICROLINE  HKD    0.21     0.21      -                      -
                               0.21     0.191     -                      -
   568 SHANDONG MOLONG  HKD    1.13     1.14     1.15              126,400
                               1.13     1.12     1.12              143,044
   569 CH AUTOMATION    HKD    1.41     1.42     1.42               45,000
                               1.42     1.41     1.41               63,650
   570 TRAD CHI MED     HKD    3.71     3.69     3.80           13,580,000
                               3.68     3.68     3.62           50,071,530
   571 ESUN HOLDINGS    HKD    0.99     1.25     1.03              108,000
                               1.03     0.99     1.01              110,080
   572 FUTURE WORLD FH  HKD    0.059    0.06     0.06            9,220,000
                               0.059    0.058    0.058             536,756
   573 TAO HEUNG HLDGS  HKD    1.32     1.34     1.35              238,000
                               1.33     1.33     1.31              315,000
   574 PASHUN INT'L     HKD    0.106    0.11     0.111             494,000
                               0.109    0.106    0.106              53,428
   575 REGENT PACIFIC   HKD    0.174    0.173    0.173           2,570,000
                               0.173    0.17     0.17              439,250
   576 ZHEJIANGEXPRESS  HKD    6.66     6.58     6.72            4,531,870
                               6.56     6.56     6.55           29,904,439
   577 SOUTH SHORE HLD  HKD    0.102    0.104    0.102             175,100
                               0.102    0.102    0.101              17,709
   578 ROSAN RES        HKD    0.05     0.055     -                      -
                               0.05     0.049     -                      -
   579 JNCEC            HKD    1.24     1.27     1.27              364,000
                               1.27     1.26     1.24              455,500
   580 SUN.KING ELEC    HKD    1.00     0.98     1.02              806,000
                               0.98     0.97     0.96              797,960
   581 CHINA ORIENTAL   HKD    2.96     3.11     3.17            9,654,000
                               3.10     3.10     3.03           29,967,600
   582 LANDING INTL     HKD    1.05     1.06     1.10            1,568,400
                               1.06     1.04     1.05            1,688,448
   583 GWPA HOLDINGS    HKD    0.70     0.69     0.69               88,000
                               0.69     0.63     0.66               59,000
   585 IMAGI INT'L      HKD    1.98     2.00     1.99            1,274,000
                               1.99     1.60     1.85            2,377,280
   586 CONCH VENTURE    HKD   25.45    26.15    26.15            3,570,158
                              26.10    26.10    25.65           92,933,177
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.63     2.69     2.70              926,000
                               2.69     2.65     2.61            2,452,500
   590 LUK FOOK HOLD    HKD   19.60    19.58    19.86              508,000
                              19.58    19.50    19.32            9,965,080
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.206    0.213     -                      -
                               0.206    0.205     -                      -
   593 DREAMEAST        HKD    7.21     6.70      -                      -
                               6.70     6.30      -                      -
   595 AV CONCEPT HOLD  HKD    0.275    0.295    0.29              352,000
                               0.28     0.28     0.275              97,350
   596 INSPUR INT'L     HKD    3.39     3.45     3.49              926,000
                               3.45     3.42     3.39            3,179,460
   598 SINOTRANS        HKD    2.47     2.54     2.55            8,035,000
                               2.53     2.53     2.49           20,233,068
   599 E. BON HOLDINGS  HKD    0.44     0.445     -                      -
                               0.44     0.405     -                      -
   600 CHINA INFRA INV  HKD    0.035    0.04      -                      -
                               0.035    0.035     -                      -
   601 REMT             HKD    0.28     0.285    0.30            9,250,000
                               0.28     0.28     0.275           2,636,250
   602 JIAHUA STORES H  HKD    0.248    0.27      -                      -
                               0.248    0.245     -                      -
   603 CHINA OIL & GAS  HKD    0.275    0.265    0.275           2,594,000
                               0.265    0.255    0.26              689,850
   604 SHENZHEN INVEST  HKD    2.94     2.97     2.99           11,733,281
                               2.97     2.96     2.90           34,676,672
   605 C FIN SERVICES   HKD    0.455    0.465    0.465              68,000
                               0.46     0.46     0.46               31,450
   606 CHINA AGRI       HKD    2.10     2.22     2.23            6,436,897
                               2.21     2.21     2.09           14,085,435
   607 FULLSHARE        HKD    0.209    0.21     0.216          65,304,714
                               0.209    0.209    0.207          13,738,579
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    0.58     0.60      -                      -
                               0.58     0.52      -                      -
   610 WAI KEE HOLD     HKD    4.37     4.52     4.50               40,000
                               4.46     4.46     4.40              177,740
   611 CNE TECH CORP    HKD    0.405    0.41     0.425             494,000
                               0.395    0.39     0.395             204,760
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.107    0.111    0.114             194,000
                               0.111    0.105    0.107              20,772
   616 EMINENCE ENT     HKD    0.03     0.03     0.03            4,170,000
                               0.03     0.029    0.028             123,400
   617 PALIBURG HOLD    HKD    2.62     2.62     2.64                6,000
                               2.62     2.57     2.59               15,640
   618 PKU RESOURCES    HKD    0.225    0.225     -                      -
                               0.225    0.212     -                      -
   619 SOUTH CHINA FIN  HKD    0.425    0.43     0.45              708,000
                               0.415    0.415    0.405             299,170
   620 DTXS SILK ROAD   HKD    5.57     5.50     5.57              284,000
                               5.50     5.44     5.41            1,565,540
   621 TAUNG GOLD       HKD    0.036    0.036    0.036          10,300,000
                               0.035    0.035    0.035             360,910
   622 OSHIDORI         HKD    0.86     0.87     0.87           10,589,687
                               0.86     0.84     0.83            8,971,116
   623 SINOMEDIA        HKD    1.19     1.16     1.19              382,000
                               1.15     1.13     1.13              453,940
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.06     3.04     3.05              226,000
                               3.03     3.03     3.01              684,680
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,580,000
                               0.50     0.49     0.495             783,250
   628 GOME FIN TECH    HKD    0.475    0.51     0.50              666,000
                               0.50     0.465    0.465             325,560
   629 YUE DA INTL      HKD    0.43     0.425    0.44            2,010,000
                               0.425    0.42     0.425             859,000
   630 AMCO UNITED      HKD    0.071    0.076     -                      -
                               0.071    0.064     -                      -
   631 SANY INT'L       HKD    3.20     3.18     3.29           12,215,000
                               3.18     3.17     2.95           37,724,300
   632 PEARLORIENT OIL  HKD    0.80     0.87     0.88               55,000
                               0.83     0.83     0.80               44,630
   633 CH ALL ACCESS    HKD    0.242    0.235    0.242             958,000
                               0.233    0.233    0.224             221,854
   635 PLAYMATES        HKD    1.16     1.16     1.16              390,000
                               1.14     1.15     1.14              445,660
   636 KERRY LOG NET    HKD   12.50    12.16    12.64            1,662,806
                              12.14    12.14    11.96           20,142,587
   637 LEE KEE          HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
   638 KIN YAT HOLD     HKD    0.62     0.62     0.61               60,000
                               0.60     0.59     0.59               36,040
   639 SHOUGANG RES     HKD    1.71     1.65     1.72            3,122,000
                               1.65     1.64     1.64            5,218,560
   640 INFINITY DEV     HKD    0.67     0.69     0.70                8,000
                               0.69     0.63     0.69                5,560
   641 CHTC FONG'S INT  HKD    0.57     0.52     0.53              972,000
                               0.52     0.51     0.50              500,940
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.52     0.55      -                      -
                               0.52     0.49      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
   647 JOYCE BOUTIQUE   HKD    0.219    0.209    0.209              68,000
                               0.208    0.183    0.199              13,594
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.87     0.86     0.86              202,000
                               0.85     0.85     0.83              171,120
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           18,330,000
                               0.01      -       0.01              183,300
   653 BONJOUR HOLD     HKD    0.106    0.109    0.113              84,000
                               0.108    0.106    0.108               9,162
   655 HK CHINESE LTD   HKD    0.88     0.93     0.92               14,000
                               0.90     0.88     0.90               12,660
   656 FOSUN INTL       HKD    9.86    10.10    10.28           15,099,706
                              10.08    10.08     9.96          152,970,928
   657 G-VISION INT'L   HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
   658 C TRANSMISSION   HKD    4.29     4.30     4.43            2,065,000
                               4.28     4.28     4.28            8,964,670
   659 NWS HOLDINGS     HKD   13.32    13.50    13.58            3,469,901
                              13.50    13.44    13.38           46,808,379
   660 WAI CHUN MINING  HKD    0.045    0.045    0.045             470,000
                               0.045    0.037    0.04               18,940
   661 CDAYENONFER      HKD    0.052    0.062    0.075           3,508,000
                               0.061    0.059    0.056             217,918
   662 ASIA FINANCIAL   HKD    4.02     4.10     4.10               42,001
                               4.10     4.02     4.03              169,643
   663 KING STONE ENGY  HKD    0.102    0.104    0.103             748,300
                               0.103    0.103    0.098              76,139
   665 HAITONG INT'L    HKD    2.21     2.33     2.36           30,444,590
                               2.32     2.32     2.23           70,619,031
   666 SHK HK IND       HKD    0.115    0.124     -                      -
                               0.115    0.115     -                      -
   667 CHINA EAST EDU   HKD   14.06    13.94    14.18            2,383,250
                              13.90    13.90    13.78           33,188,010
   668 DOYEN INTL HOLD  HKD    0.32     0.32     0.32               24,000
                               0.32     0.275    0.32                7,680
   669 TECHTRONIC IND   HKD   53.30    54.20    56.50            6,533,481
                              54.20    54.15    53.70          356,924,847
   670 CHINA EAST AIR   HKD    3.69     3.69     3.76            7,878,000
                               3.69     3.68     3.64           29,124,650
   672 ZHONGAN GROUP    HKD    0.26     0.26     0.26              799,400
                               0.26     0.25     0.25              204,347
   673 CHINA HEALTH     HKD    0.10     0.104    0.10            3,507,000
                               0.099    0.099    0.098             345,459
   674 CHINA TANGSHANG  HKD    0.154    0.183    0.18           18,852,000
                               0.18     0.18     0.156           3,053,668
   675 K & P INT'L      HKD    0.53     0.50      -                      -
                               0.50     0.45      -                      -
   676 PEGASUS INT'L    HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.53     0.53            5,578,000
                               0.53     0.52     0.50            2,817,600
   678 GENTING HK       HKD    0.95     0.97     0.97              531,000
                               0.97     0.96     0.95              507,800
   679 ASIA TELE-NET    HKD    1.53     1.56     1.56               60,000
                               1.55     1.53     1.55               93,200
   680 NAN HAI CORP     HKD    0.131    0.126    0.127           1,500,000
                               0.125    0.124    0.125             188,500
   681 CHI PEOPLE HOLD  HKD    0.049    0.056    0.059           7,973,540
                               0.054    0.054    0.051             434,683
   682 CHAODA MODERN    HKD    0.06     0.06     0.063             884,000
                               0.059    0.059    0.059              53,316
   683 KERRY PPT        HKD   26.75    26.45    26.75            1,831,019
                              26.45    26.40    25.90           48,278,783
   684 ALLAN INT'L      HKD    1.52     1.81      -                      -
                               1.52     1.36      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.325    0.30               10,000
                               0.30     0.30     0.30                3,000
   686 PANDA GREEN      HKD    0.25     0.26     0.265           9,326,000
                               0.26     0.255    0.25            2,395,870
   687 TYSAN HOLDINGS   HKD    1.34     1.34     1.36               90,000
                               1.33     1.32     1.32              120,320
   688 CHINA OVERSEAS   HKD   24.85    24.80    25.35           14,593,011
                              24.80    24.75    24.55          364,430,775
   689 EPI (HOLDINGS)   HKD    0.126    0.123    0.126             855,000
                               0.123    0.121    0.12              106,650
   690 UNI-BIO GROUP    HKD    0.18     0.178    0.178          11,125,600
                               0.177    0.172    0.169           1,943,400
   691 SHANSHUI CEMENT  HKD    2.64     2.66     2.70               36,000
                               2.66     2.64     2.64               95,250
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.20     2.32      -                      -
                               2.20     2.20      -                      -
   694 BEIJING AIRPORT  HKD    6.69     6.58     6.93           18,573,774
                               6.58     6.57     6.55          124,520,847
   695 DONGWU CEMENT    HKD    1.66     1.65     1.66               48,000
                               1.65     1.58     1.65               79,300
   696 TRAVELSKY TECH   HKD   15.76    15.74    16.00            3,796,186
                              15.74    15.72    15.64           60,041,269
   697 SHOUGANG INT'L   HKD    0.31     0.305    0.31            7,882,698
                               0.305    0.30     0.30            2,400,906
   698 TONGDA GROUP     HKD    0.55     0.55     0.57           12,030,000
                               0.54     0.54     0.54            6,680,200
   699 CAR INC          HKD    5.57     5.56     5.77            1,062,000
                               5.56     5.55     5.51            5,904,935
*  700 TENCENT          HKD  320.20   324.80   327.20           19,417,590
                             324.80   324.60   321.00        6,310,685,048
   701 CNT GROUP        HKD    0.385    0.385    0.385             512,000
                               0.385    0.345    0.33              188,500
   702 SINO OIL & GAS   HKD    0.11     0.11     0.111             316,500
                               0.104    0.104    0.104              34,787
   703 FUTURE BRIGHT    HKD    0.295    0.30     0.305           1,266,000
                               0.30     0.295    0.30              380,280
   704 HUSCOKE HLDGS    HKD    0.14     0.149    0.14               60,000
                               0.14     0.125    0.14                8,400
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.015    0.015    0.015          20,420,000
                               0.015    0.014    0.014             294,170
   707 ATV HOLDINGS     HKD    0.07     0.061    0.072          19,210,000
                               0.06     0.059    0.059           1,255,586
   708 EVERG HEALTH     HKD    7.53     7.68     7.85              300,000
                               7.66     7.58     7.58            2,311,700
   709 GIORDANO INT'L   HKD    2.54     2.45     2.56            3,192,000
                               2.45     2.44     2.45            7,933,080
   710 BOE VARITRONIX   HKD    2.12     2.13     2.16              142,000
                               2.11     2.11     2.09              302,180
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              456,000
                               0.60     0.59     0.59              269,080
   713 WORLD HOUSEWARE  HKD    0.47     0.475    0.475             460,000
                               0.47     0.455    0.47              216,700
   715 CHINA OCEANWIDE  HKD    0.38     0.39     0.385             264,000
                               0.37     0.37     0.37               98,800
   716 SINGAMAS CONT    HKD    0.95     0.95     0.95            1,284,000
                               0.94     0.94     0.94            1,213,480
   717 EMPEROR CAPITAL  HKD    0.231    0.232    0.243           2,568,000
                               0.231    0.231    0.23              598,740
   718 TAI UNITED HOLD  HKD    0.184    0.187    0.187             285,000
                               0.187    0.184    0.184              52,765
   719 SHANDONG XINHUA  HKD    3.69     3.72     3.75              112,000
                               3.72     3.65     3.66              418,320
   720 AUTO ITALIA      HKD    0.06     0.061    0.063           1,950,000
                               0.059    0.059    0.058             118,525
   721 C FIN INT INV    HKD    0.133    0.133    0.135           4,750,000
                               0.131    0.13     0.129             627,920
   722 UMP              HKD    1.22     1.25      -                      -
                               1.22     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.061    0.072    0.068             745,500
                               0.066    0.066    0.06               45,675
   725 PERENNIAL INT'L  HKD    0.90     0.92      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.172    0.173    0.178          12,661,000
                               0.173    0.172    0.166           2,193,545
   727 CROWNICORP       HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   728 CHINA TELECOM    HKD    3.50     3.51     3.55           30,352,892
                               3.51     3.50     3.48          106,447,075
   729 FDG EVEHICLES    HKD    0.013    0.013    0.013          31,945,000
                               0.012    0.012    0.012             390,585
   730 SHOUGANG GRAND   HKD    0.143    0.149     -                      -
                               0.143    0.143     -                      -
   731 SAMSON PAPER     HKD    0.425    0.42     0.43              502,000
                               0.40     0.40     0.365             203,820
   732 TRULY INT'L      HKD    0.96     1.01     1.05            9,224,000
                               1.01     1.00     0.99            9,287,040
   733 HOPEFLUENT       HKD    1.91     1.88     1.91              164,003
                               1.80     1.80     1.80              312,025
   736 CHINA PPT INV    HKD    0.025    0.025    0.026          25,437,200
                               0.025    0.024    0.024             635,692
   737 BAY AREA DEV     HKD    3.92     3.91     3.95              288,375
                               3.90     3.90     3.90            1,130,136
   738 LE SAUNDA        HKD    0.57     0.60     0.59              207,999
                               0.59     0.57     0.57              121,479
   743 ASIA CEMENT CH   HKD    9.00     9.20     9.70            1,773,000
                               9.20     9.18     9.03           16,392,211
   745 CN CULTURE GP    HKD    0.013    0.014    0.014           3,935,000
                               0.013    0.013    0.013              51,240
   746 L & M CHEMICAL   HKD    3.84     3.78     3.80               36,000
                               3.72     3.72     3.71              134,900
   747 SHENYANG PUBLIC  HKD    0.25     0.25     0.25                4,000
                               0.25     0.241    0.243                 986
   750 SINGYES SOLAR    HKD    0.84     0.79     0.90           36,876,259
                               0.80     0.77     0.67           30,362,417
   751 SKYWORTH GROUP   HKD    1.88     1.81     1.90           17,954,000
                               1.81     1.80     1.80           33,272,260
   752 PICO FAR EAST    HKD    2.42     2.43     2.43              304,000
                               2.43     2.40     2.41              734,720
   753 AIR CHINA        HKD    6.82     6.79     6.87           18,644,426
                               6.79     6.78     6.72          126,317,667
   754 HOPSON DEV HOLD  HKD    7.63     7.71     7.75              763,060
                               7.71     7.67     7.54            5,835,816
   755 SHANGHAI ZENDAI  HKD    0.092    0.082    0.09            4,885,000
                               0.08     0.077    0.078             394,740
   756 SUMMI            HKD    0.131    0.136    0.131             416,000
                               0.13     0.124    0.125              53,644
   757 SOLARGIGA        HKD    0.099    0.099    0.099             354,000
                               0.099    0.096    0.093              34,506
   758 MACROLINK CAP    HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
   759 CEC INT'L HOLD   HKD    0.44     0.44     0.435              36,000
                               0.435    0.43     0.435              15,660
   760 TALENT PPT GP    HKD    0.04     0.041    0.041              15,000
                               0.041    0.039    0.041                 615
   762 CHINA UNICOM     HKD    7.83     7.81     7.91           31,121,728
                               7.81     7.80     7.71          242,405,038
   763 ZTE              HKD   19.56    19.56    20.10            8,266,493
                              19.50    19.50    19.30          163,370,681
   764 ETERNITY INV     HKD    0.145    0.15     0.137             589,055
                               0.13     0.126    0.13               77,479
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.056    0.067    0.067             205,000
                               0.067    0.056    0.061              13,620
   767 APSR INV         HKD    0.038    0.042     -                      -
                               0.038    0.036     -                      -
   768 UBA INVESTMENTS  HKD    0.05     0.058    0.059             190,000
                               0.058    0.046    0.057              10,950
   769 CHINA RAREEARTH  HKD    0.51     0.51     0.52            9,520,000
                               0.51     0.50     0.495           4,794,130
   770 SHANGHAI GROWTH  USD    0.66     0.70     0.70                1,000
                               0.70     0.40     0.70                  700
   771 AUTOMATED SYS    HKD    0.99     0.99     0.99              640,000
                               0.99     0.96     0.96              620,800
   772 CHINA LIT        HKD   23.85    24.10    24.30            1,889,785
                              24.10    24.00    23.85           45,507,265
   775 CKLIFE SCIENCES  HKD    0.375    0.375    0.375           1,170,000
                               0.37     0.365    0.365             435,190
   776 IMPERIUM GP      HKD    1.88      -       1.80                2,000
                               1.80     1.70     1.80                3,600
   777 NETDRAGON        HKD   19.74    20.15    20.95            2,360,492
                              20.10    20.05    19.74           48,100,363
   778 FORTUNE REIT     HKD    9.13     9.00     9.20            3,082,461
                               9.00     8.99     8.97           27,812,521
   780 TONGCHENG-ELONG  HKD   12.40    12.52    12.68            1,569,386
                              12.50    12.50    12.36           19,717,410
   784 LING YUI         HKD    0.60     0.59     0.62            3,120,000
                               0.58     0.58     0.58            1,870,100
   787 GLOBAL BRANDS    HKD    0.50     0.495    0.50            1,451,800
                               0.495    0.49     0.485             717,834
   788 CHINA TOWER      HKD    1.80     1.79     1.83          321,444,223
                               1.79     1.78     1.78          579,185,012
   789 PRIMEVIEW HLDG   HKD    0.056    0.055    0.055           4,111,523
                               0.055    0.053    0.052             219,743
   794 COME SURE GROUP  HKD    0.57     0.58     0.58              542,000
                               0.57     0.56     0.56              307,760
   797 7ROAD            HKD    2.18     2.28     2.30            1,558,000
                               2.28     2.23     2.09            3,452,340
   798 CEOVU            HKD    0.53     0.55     0.54              148,000
                               0.54     0.53     0.54               79,920
   799 IGG              HKD    5.34     5.31     5.48            6,885,713
                               5.30     5.30     5.25           36,637,632
   800 A8 NEW MEDIA     HKD    0.159    0.167    0.17              634,000
                               0.162    0.162    0.161             104,316
   801 GOLDEN MEDITECH  HKD    0.80     0.82     0.80              184,000
                               0.79     0.79     0.77              145,380
   802 CHINA E-WALLET   HKD    0.118    0.118    0.111              13,750
                               0.111    0.111    0.111               1,503
   803 PROSPERITY INTL  HKD    0.195    0.191    0.192             396,000
                               0.189    0.188    0.188              74,988
   804 PINESTONE        HKD    0.068    0.088    0.088           2,940,000
                               0.088    0.082    0.069             238,020
   806 VALUE PARTNERS   HKD    4.05     4.01     4.14            2,875,000
                               4.00     4.00     3.99           11,681,660
   807 SIICENVIRONMENT  HKD    1.36     1.32     1.35              298,000
                               1.31     1.30     1.30              393,930
   808 PROSPERITY REIT  HKD    2.89     2.92     2.94            2,968,000
                               2.91     2.91     2.89            8,658,070
   809 GLOBAL BIO-CHEM  HKD    0.18     0.18     0.182          17,384,000
                               0.179    0.179    0.179           3,127,856
   810 CH INTERNET INV  HKD    0.111    0.139    0.111              30,000
                               0.111    0.111    0.111               3,330
   811 XINHUA WINSHARE  HKD    5.38     5.48     5.59              842,000
                               5.48     5.46     5.45            4,647,320
   812 SWSI             HKD    0.26     0.275    0.30           22,387,000
                               0.275    0.27     0.255           6,199,490
   813 SHIMAO PROPERTY  HKD   22.40    22.25    22.75            6,938,196
                              22.20    22.20    22.20          154,842,281
   814 JINGKELONG       HKD    1.34     1.36     1.34              134,000
                               1.34     1.31     1.32              177,840
   815 CHI SILVER GP    HKD    1.19     1.18     1.21           19,354,000
                               1.17     1.17     1.12           22,587,340
   816 HUADIAN FUXIN    HKD    1.33     1.32     1.35            9,520,600
                               1.31     1.31     1.31           12,640,710
   817 CHINA JINMAO     HKD    4.51     4.39     4.58           50,877,410
                               4.38     4.38     4.33          224,882,713
   818 HI SUN TECH      HKD    1.33     1.34     1.35            1,307,097
                               1.34     1.31     1.31            1,737,059
   819 TIANNENG POWER   HKD    6.17     6.19     6.29            1,448,144
                               6.19     6.17     6.12            8,944,367
   820 HSBCDRAGON FUND  HKD    9.21     9.50     9.30               25,453
                               9.30     9.25     9.21              236,132
   821 VC HOLDINGS      HKD    0.57     0.57     0.58            1,608,000
                               0.56     0.55     0.54              907,760
   822 KA SHUI INT'L    HKD    0.33     0.33     0.34              236,000
                               0.33     0.32     0.33               79,070
*  823 LINK REIT        HKD   89.45    88.05    90.00            7,901,241
                              88.00    88.00    87.60          698,424,089
   825 NWDS CHINA       HKD    1.36     1.35     1.35               28,000
                               1.35     1.33     1.33               37,430
   826 TIANGONG INT'L   HKD    2.34     2.40     2.43            5,014,000
                               2.42     2.39     2.30           11,843,880
   827 KO YO GROUP      HKD    0.169    0.188     -                      -
                               0.169    0.159     -                      -
   828 DYNASTY WINES    HKD    0.35     0.345    0.37            3,600,207
                               0.34     0.34     0.335           1,245,636
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.31               16,000
                               0.31     0.30     0.30                4,920
   830 CSC DEVELOPMENT  HKD    0.83     0.83     0.83              400,000
                               0.83     0.80     0.80              322,180
   831 CR ASIA          HKD    3.79     3.75     3.76              254,000
                               3.75     3.70     3.66              945,100
   832 CENTRAL CHINA    HKD    3.34     3.40     3.42            1,909,000
                               3.34     3.34     3.25            6,388,450
   833 ALLTRONICS       HKD    0.45     0.52      -                      -
                               0.45     0.45      -                      -
   834 KANGDA FOOD      HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
   836 CHINA RES POWER  HKD   10.28    10.38    10.44            7,479,549
                              10.36    10.36    10.22           77,259,260
   837 CARPENTER TAN    HKD    4.51     4.60     4.67              138,501
                               4.60     4.55     4.58              639,639
   838 EVA HOLDINGS     HKD    0.61     0.65     0.65              236,000
                               0.65     0.61     0.61              146,280
   839 CHINA EDU GROUP  HKD   11.66    11.66    11.84            1,993,690
                              11.66    11.62    11.54           23,212,442
   840 TIANYE WATER     HKD    0.325    0.315    0.325              36,000
                               0.315    0.30     0.315              11,640
   841 CASSAVA RES      HKD    0.345    0.33     0.33               40,000
                               0.33     0.32     0.315              12,700
   842 LEOCH INT'L      HKD    0.56     0.56     0.57              452,000
                               0.55     0.55     0.55              253,090
   844 GREATIME INTL    HKD    0.61     0.66     0.64              304,000
                               0.63     0.62     0.63              191,920
   845 GLORIOUS PPT H   HKD    0.335    0.34     0.34              532,000
                               0.34     0.335    0.325             175,865
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.49     0.495             609,000
                               0.485    0.485    0.485             298,310
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851#SHENG YUAN HLDG  HKD TRADING HALTED
   852 STRONG PETRO     HKD    0.42     0.41      -                      -
                               0.41     0.365     -                      -
   853 MICROPORT        HKD    6.88     6.95     7.09           11,308,544
                               6.95     6.94     6.58           78,031,565
   854 WILLAS-ARRAY     HKD    2.88     3.30     2.86               15,000
                               2.86     2.86     2.86               42,900
   855 CHINA WATER      HKD    6.13     6.33     6.47            6,096,410
                               6.32     6.32     6.22           38,060,788
   856 VSTECS           HKD    3.94     4.04     4.04            1,390,000
                               3.99     4.01     3.95            5,521,080
*  857 PETROCHINA       HKD    3.75     3.90     3.97          195,138,753
                               3.89     3.89     3.84          763,243,020
   858 EXTRAWELL PHAR   HKD    0.076    0.078    0.078             880,000
                               0.078    0.074    0.074              65,350
   859 ZHONGCHANG INTL  HKD    0.54     0.57     0.57              130,000
                               0.55     0.55     0.55               71,880
   860 WE SOLUTIONS     HKD    0.435    0.43     0.44            4,764,000
                               0.425    0.425    0.42            2,045,600
   861 DC HOLDINGS      HKD    3.90     3.95     4.00            2,206,720
                               3.95     3.94     3.93            8,762,005
   862 VISION VALUES    HKD    0.198    0.196     -                      -
                               0.196    0.19      -                      -
   863 BC TECH GROUP    HKD    4.85     4.88     4.88                1,000
                               4.88     4.80     4.88                4,880
   864 WING LEE PPT     HKD    0.67     0.73     0.73              546,048
                               0.72     0.70     0.68              384,349
   865 JIANDE INT'L     HKD    0.08     0.10     0.075              92,000
                               0.075    0.072    0.075               6,900
   866 CHINA QINFA      HKD    0.24     0.242    0.247             870,282
                               0.23     0.23     0.226             199,670
   867 CMS              HKD    9.73     9.78    10.00            7,592,795
                               9.78     9.77     9.64           74,430,004
   868 XINYI GLASS      HKD    7.82     7.80     8.01            9,495,398
                               7.80     7.78     7.71           74,334,845
   869 PLAYMATES TOYS   HKD    0.55     0.56     0.56              280,000
                               0.56     0.55     0.53              154,000
   871 CH DREDG ENV     HKD    0.107    0.114    0.129          21,652,000
                               0.115    0.113    0.104           2,554,630
   872 TUS INTL         HKD    0.31     0.36     0.36              428,000
                               0.36     0.33     0.305             140,180
   874 BAIYUNSHAN PH    HKD   29.75    29.35    30.00            1,047,173
                              29.35    29.30    29.00           30,734,377
   875 CHINA FIN INV    HKD    0.96     1.05     1.05               70,000
                               0.95     0.94     0.92               69,440
   876 KAISA HEALTH     HKD    0.158    0.153    0.154             570,000
                               0.153    0.145    0.15               86,920
   877 O-NET TECH GP    HKD    3.82     3.82     3.96            1,343,000
                               3.82     3.80     3.77            5,117,730
   878 SOUNDWILL HOLD   HKD    9.83     9.81     9.98               55,500
                               9.75     9.75     9.73              543,190
   880 SJM HOLDINGS     HKD    7.46     7.41     7.60           12,056,957
                               7.41     7.40     7.28           89,520,553
   881 ZHONGSHENG HLDG  HKD   24.50    24.55    25.15            3,789,000
                              24.50    24.50    24.25           93,018,237
   882 TIANJIN DEV      HKD    2.11     2.14     2.34            1,426,000
                               2.15     2.13     2.11            3,125,480
*  883 CNOOC            HKD   11.10    11.70    11.94          132,339,575
                              11.70    11.68    11.52        1,549,019,427
   884 CIFI HOLD GP     HKD    4.27     4.23     4.34           15,082,298
                               4.22     4.22     4.20           64,016,642
   885 RENTIAN TECH     HKD    0.013    0.013    0.013          46,510,000
                               0.013    0.012    0.012             579,070
   886 SILVER BASE      HKD    0.196    0.196     -                      -
                               0.196    0.188     -                      -
   887 EMPEROR WATCH&J  HKD    0.172    0.176    0.18              640,000
                               0.175    0.175    0.174             112,060
   888 BISON FINANCE    HKD    1.15     1.16     1.16              452,000
                               1.16     1.14     1.14              520,000
   889 DATRONIX HOLD    HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.27     0.27     0.28            1,502,000
                               0.27     0.265    0.26              397,950
   893 CHINAVTM MINING  HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   894 MAN YUE TECH     HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
   895 DONGJIANG ENV    HKD    6.44     6.49     6.65              242,800
                               6.49     6.42     6.33            1,566,916
   896 HANISON          HKD    1.15     1.13     1.18              432,000
                               1.13     1.12     1.13              491,620
   897 WAI YUEN TONG    HKD    0.335    0.34     0.34              451,036
                               0.325    0.325    0.325             150,376
   898 MULTIFIELD INTL  HKD    0.35     0.36     0.36               76,000
                               0.36     0.325    0.335              26,320
   899 ASIA RESOURCES   HKD    0.062    0.065    0.063              30,000
                               0.063    0.055    0.056               1,750
   900 AEON CREDIT      HKD    6.31     6.35     6.39               80,000
                               6.35     6.22     6.26              510,520
   901 EAGLERIDE INV    HKD    0.093    0.10      -                      -
                               0.093    0.076     -                      -
   902 HUANENG POWER    HKD    4.27     4.32     4.34           19,702,870
                               4.31     4.31     4.25           84,843,201
   903 TPV TECHNOLOGY   HKD    3.66     3.66     3.68            7,499,391
                               3.65     3.65     3.65           27,404,311
   904 CHINA GREEN      HKD    0.19     0.188    0.188              49,820
                               0.188    0.16     0.175               9,191
   905 GLOBAL M CAP     HKD    0.125    0.133     -                      -
                               0.125    0.12      -                      -
   906 COFCO PACKAGING  HKD    3.37     3.29     3.37            1,458,000
                               3.29     3.28     3.23            4,781,100
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.83     0.83     0.83              198,000
                               0.82     0.82     0.81              161,160
   910 CHINA SANDI      HKD    0.57     0.61     0.60            1,669,500
                               0.59     0.57     0.57              988,870
   911 QIANHAI HEALTH   HKD    0.235    0.233    0.232             170,750
                               0.232    0.231    0.225              38,977
   912 SUGA INT'L       HKD    1.64     1.65     1.66              106,000
                               1.64     1.63     1.63              173,880
   913 UNITY INV HOLD   HKD    0.027    0.032     -                      -
                               0.027    0.027     -                      -
   914 CONCH CEMENT     HKD   44.30    44.15    45.05            6,320,268
                              44.15    44.10    43.80          279,832,647
   915 DAOHE GLOBAL     HKD    0.181    0.197    0.192              16,120
                               0.192    0.175    0.17                2,761
   916 CHINA LONGYUAN   HKD    4.14     4.32     4.49           36,127,627
                               4.31     4.31     4.12          156,529,554
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.146    0.159    0.16                4,000
                               0.159    0.132    0.16                  640
   921 HISENSE HA       HKD    8.32     8.25     8.54            1,878,000
                               8.22     8.22     8.17           15,679,928
   922 ANXIANYUAN CH    HKD    0.202    0.195    0.203             313,678
                               0.195    0.194    0.194              62,094
   923 IWS              HKD    0.077    0.077     -                      -
                               0.077    0.07      -                      -
   924 KHOON GROUP      HKD    0.69     0.67     0.68               80,000
                               0.67     0.66     0.65               53,280
   925 BJ PROPERTIES    HKD    0.197    0.198    0.224           2,460,900
                               0.198    0.197    0.186             472,824
   926 BESUNYEN         HKD    0.385    0.385    0.385           2,750,000
                               0.385    0.38     0.375           1,046,410
   927 FUJIKON IND      HKD    1.12     1.17     1.14              308,000
                               1.09     1.09     1.08              343,560
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.90     1.09     0.91              102,125
                               0.91     0.77     0.90               92,093
   931 CHINA LNG        HKD    0.55     0.54     0.55            1,809,500
                               0.54     0.53     0.54              981,265
   932 SHUNTEN INTL     HKD    0.465    0.46     0.465           3,416,000
                               0.455    0.445    0.445           1,555,800
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.05     3.11     3.12            4,280,000
                               3.11     3.10     3.05           13,297,600
   935 DRAGON CROWN     HKD    0.64     0.65      -                      -
                               0.64     0.53      -                      -
   936 EAGLE LEGEND     HKD    0.83     0.70     0.78              480,000
                               0.70     0.67     0.70              347,100
   938 MAN SANG INT'L   HKD    0.46     0.45     0.45              124,000
                               0.45     0.44     0.435              53,970
*  939 CCB              HKD    5.77     5.82     5.86          314,164,154
                               5.82     5.81     5.79        1,830,309,614
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   65.05    64.95    65.85           16,344,855
                              64.95    64.90    64.40        1,060,307,214
   943 EFORCE HOLDINGS  HKD    0.17     0.17     0.17            6,498,236
                               0.17     0.163    0.16            1,077,133
   945 MANULIFE-S       HKD  128.20   129.00   129.60               14,500
                             129.00   128.80   128.80            1,872,580
   947 MOBI DEV         HKD    0.84     0.87     0.88            3,706,400
                               0.86     0.86     0.83            3,197,572
   948 ALPHA PRO HLDGS  HKD    1.83     1.83     1.84               32,000
                               1.83     1.69     1.83               58,840
   950 LEE'S PHARM      HKD    3.56     3.81     3.92            1,622,000
                               3.80     3.80     3.60            6,157,430
   951 CHAOWEI POWER    HKD    2.92     2.91     2.93               88,000
                               2.88     2.88     2.88              256,260
   952 TONGHAI FIN      HKD    0.315    0.32     0.32              510,000
                               0.32     0.30     0.30              160,950
   953 SHAW BROTHERS    HKD    0.19     0.188    0.191             170,500
                               0.188    0.178    0.18               31,111
   954 CHANGMAO BIO     HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
   956 CHINA SUNTIEN    HKD    1.99     2.02     2.06            6,822,429
                               2.02     2.01     1.96           13,666,688
   958#HN RENEWABLES    HKD TRADING HALTED
   959 AMAX INT HOLD    HKD    0.079    0.079    0.079             210,200
                               0.077    0.077    0.077              16,224
   960 LONGFOR GROUP    HKD   27.70    28.00    28.25            6,078,097
                              27.95    27.95    27.60          169,684,994
   966 CHINA TAIPING    HKD   17.36    17.66    17.82           14,869,237
                              17.66    17.62    17.30          260,412,065
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.84     4.95     4.98           38,997,727
                               4.95     4.94     4.76          190,808,943
   969 HUA LIEN INT'L   HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
   970 SPARKLE ROLL     HKD    0.246    0.245    0.246          21,352,000
                               0.245    0.241    0.235           5,148,584
   973 L'OCCITANE       HKD   15.30    15.20    15.36              283,048
                              15.20    15.16    15.06            4,301,084
   974 SKL              HKD    1.60     1.78      -                      -
                               1.60     1.23      -                      -
   976 CHIHO ENV        HKD    0.71     0.71     0.73            1,604,000
                               0.71     0.70     0.69            1,132,200
   978 CHI MER LAND     HKD    1.03     1.04     1.04            1,658,989
                               1.02     1.02     1.02            1,704,439
   979 GREEN ENERGY GP  HKD    0.39     0.44     0.485          13,230,135
                               0.435    0.435    0.39            5,968,875
   980 LIANHUA          HKD    1.62     1.71     1.75            1,850,000
                               1.70     1.70     1.65            3,130,960
   981 SMIC             HKD    8.60     8.62     8.81           15,200,237
                               8.62     8.61     8.51          131,595,361
   982 HJ CAPITAL INTL  HKD    0.20     0.202    0.202             383,000
                               0.202    0.20     0.20               76,715
   983 SOCAM DEV        HKD    1.88     1.91     1.89              180,328
                               1.87     1.87     1.87              337,925
   984 AEON STORES      HKD    3.56     3.50     3.55               15,000
                               3.42     3.42     3.42               52,380
   985 CST GROUP        HKD    0.026    0.026    0.026             288,000
                               0.026    0.025    0.025               7,344
   986 CH ENV ENERGY    HKD    1.06     1.07     1.14            1,579,035
                               1.07     1.06     1.00            1,675,844
   987 CH RENEW EN INV  HKD    0.184    0.184    0.188             375,476
                               0.182    0.181    0.179              69,186
   988 SILKROAD LOG     HKD    0.03     0.03     0.03            1,476,000
                               0.029    0.028    0.029              43,356
   989 GROUND INTL DEV  HKD    0.171    0.172    0.173             155,000
                               0.17     0.17     0.17               26,615
   990 THEME INT'L      HKD    0.125    0.124    0.124           3,260,000
                               0.124    0.113    0.114             392,100
   991 DATANG POWER     HKD    1.69     1.73     1.72            4,909,495
                               1.72     1.72     1.67            8,385,144
   992 LENOVO GROUP     HKD    5.15     5.16     5.24           36,301,283
                               5.16     5.15     5.10          187,125,293
   993 HUARONG INT FIN  HKD    0.325    0.33     0.335             867,659
                               0.33     0.315    0.305             279,632
   994 CT VISION        HKD    1.03     1.02     1.04              144,000
                               1.02     1.00     1.01              147,160
   995 ANHUIEXPRESSWAY  HKD    4.48     4.46     4.52              368,100
                               4.43     4.43     4.42            1,636,764
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.029         218,140,000
                               0.027    0.026    0.026           5,956,250
   997 CHINLINK INTL    HKD    0.88     0.90     0.90              380,000
                               0.90     0.89     0.88              337,800
   998 CITIC BANK       HKD    4.06     4.11     4.12           31,678,973
                               4.10     4.10     4.07          129,958,782
   999 I.T              HKD    2.07     2.05     2.18              278,000
                               2.04     2.04     2.01              574,820
  1000 BEIJING MEDIA    HKD    1.36     1.60      -                    150
                               1.36     1.21      -                    180
  1001 HK SH ALLIANCE   HKD    0.52     0.55     0.455              52,136
                               0.455    0.455    0.455              23,719
  1002 V.S. INT'L       HKD    0.156    0.163    0.167           3,576,000
                               0.16     0.159    0.155             570,188
  1003 HUANXI MEDIA     HKD    1.33     1.40     1.45           12,499,000
                               1.40     1.38     1.29           17,083,350
  1004 C SMARTERENERGY  HKD    0.27     0.27      -                  1,172
                               0.27     0.21      -                    246
  1005 MATRIX HOLDINGS  HKD    3.60     3.50      -                    962
                               3.50     2.88      -                  2,886
  1006 CHANGSHOUHUA     HKD    2.94     2.84     2.86              264,000
                               2.82     2.82     2.69              745,160
  1007 LONGHUI INTL     HKD    0.087    0.094    0.092           1,203,500
                               0.093    0.093    0.079             106,636
  1008 BRILLIANT CIR    HKD    0.77     0.77      -                      -
                               0.77     0.61      -                      -
  1009 INT'L ENT        HKD    0.66     0.69      -                      -
                               0.66     0.61      -                      -
  1010 PACRAY INT'L     HKD    1.80     1.76      -                      -
                               1.76      -        -                      -
  1011 NT PHARMA        HKD    0.58     0.58     0.58              329,565
                               0.58     0.57     0.57              189,271
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.045    0.045              81,174
                               0.045    0.04     0.044               3,601
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.181    0.18     0.181             246,000
                               0.18     0.176    0.176              44,144
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.198    0.198    0.199              25,500
                               0.198    0.178    0.179               4,594
  1023 SITOY GROUP      HKD    1.23     1.27     1.27               45,144
                               1.27     1.23     1.13               55,451
  1025 KNT HOLDINGS     HKD    0.63     0.63     0.65              520,000
                               0.61     0.61     0.61              325,360
  1026 UNIVERSAL TECH   HKD    0.188    0.23     0.185              31,770
                               0.185    0.184    0.185               5,872
  1027 CHINA JICHENG    HKD    0.031    0.032    0.032             152,500
                               0.032    0.031    0.032               4,865
  1028 C.BANNER         HKD    0.285    0.28     0.285           1,060,309
                               0.27     0.26     0.243             276,410
  1029 IRC              HKD    0.119    0.119    0.122           8,402,741
                               0.117    0.115    0.115             992,433
  1030 FUTURE LAND      HKD    6.25     6.20     6.36           28,232,000
                               6.20     6.19     6.13          175,912,130
  1031 KINGSTON FIN     HKD    1.06     1.08     1.18              194,000
                               1.06     1.06     1.06              209,600
  1033 SINOPEC SSC      HKD    0.81     0.82     0.84            5,029,825
                               0.82     0.81     0.82            4,169,800
  1034 FULLWEALTH       HKD    0.232    0.246    0.247             912,000
                               0.245    0.245    0.237             223,096
  1035 BBI LIFE SCI     HKD    1.73     1.75     1.74               34,500
                               1.74     1.70     1.69               59,190
  1036 VANKE PPT OVS    HKD    4.29     4.29     4.29                1,052
                               4.29     4.15     4.29                4,504
  1037 MAXNERVA TECH    HKD    0.50     0.50     0.51              128,000
                               0.50     0.485    0.48               61,780
  1038 CKI HOLDINGS     HKD   53.92    53.00    54.60            2,192,193
                              52.85    52.85    52.60          116,817,185
  1039 FORTUNET E-COMM  HKD    0.44     0.44     0.44            2,614,000
                               0.44     0.435    0.435           1,141,015
  1041 LAMTEX HLDGS     HKD    0.198    0.202    0.202             520,000
                               0.202    0.19     0.19              102,610
  1043 COSLIGHT TECH    HKD    1.65     1.66     1.67              894,000
                               1.66     1.64     1.63            1,471,420
  1044 HENGAN INT'L     HKD   51.00    51.60    51.60            3,137,782
                              51.60    51.55    50.65          161,125,657
  1045 APT SATELLITE    HKD    2.80     2.76     2.80              408,500
                               2.71     2.71     2.71            1,119,450
  1046 UNIVERSE ENT     HKD    0.43     0.45      -                      -
                               0.43     0.39      -                      -
  1047 NGAI HING HONG   HKD    0.54     0.53      -                  1,600
                               0.53     0.43      -                    672
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.118    0.118     -                     24
                               0.118    0.103     -                      2
  1050 KARRIE INT'L     HKD    1.02     1.02     1.02              484,000
                               1.02     1.00     1.00              486,780
  1051 G-RESOURCES      HKD    0.05     0.05     0.05            7,075,833
                               0.05     0.049    0.048             346,618
  1052 YUEXIUTRANSPORT  HKD    6.18     6.10     6.22            1,137,107
                               6.09     6.08     6.07            6,969,106
  1053 CHONGQING IRON   HKD    0.94     0.95     0.95              879,516
                               0.95     0.94     0.94              834,093
  1055 CHINA SOUTH AIR  HKD    4.43     4.41     4.46           11,291,191
                               4.41     4.40     4.36           49,798,905
  1057 ZHEJIANG SHIBAO  HKD    0.92     0.92     0.93              437,000
                               0.92     0.91     0.89              398,000
  1058 GUANGDONG TANN   HKD    0.45     0.46     0.44               42,362
                               0.44     0.41     0.44               18,624
  1059 KANTONE HOLDING  HKD    0.37     0.455    0.38                7,200
                               0.38     0.38     0.38                2,718
  1060 ALI PICTURES     HKD    1.30     1.30     1.34           22,322,548
                               1.29     1.29     1.28           29,002,658
  1061 ESSEX BIO-TECH   HKD    4.95     5.10     5.18            1,016,000
                               4.94     4.91     4.72            5,019,430
  1062 CDB INT'L INV    HKD    0.156    0.159    0.158             100,000
                               0.158    0.157    0.157              15,710
  1063 SUNCORP TECH     HKD    0.018    0.017    0.018           3,048,000
                               0.017    0.016    0.016              51,694
  1064 ZHONG HUA INT'L  HKD    0.156    0.164    0.155             230,928
                               0.155    0.146    0.146              34,063
  1065 TIANJIN CAPITAL  HKD    2.83     2.81     2.84              291,211
                               2.81     2.77     2.74              811,354
  1066 WEIGAO GROUP     HKD    8.13     8.10     8.39           12,140,726
                               8.09     8.09     8.02           98,767,056
  1068 YURUN FOOD       HKD    0.93     0.93     0.94            2,722,884
                               0.93     0.92     0.91            2,517,465
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            4,280,000
                               0.01      -       0.01               42,800
  1070 TCL ELECTRONICS  HKD    3.43     3.48     3.58            2,304,005
                               3.45     3.44     3.44            8,060,360
  1071 HUADIAN POWER    HKD    3.00     3.06     3.07            6,382,638
                               3.06     3.04     2.98           19,403,384
  1072 DONGFANG ELEC    HKD    4.32     4.36     4.40            1,053,200
                               4.33     4.33     4.29            4,580,976
  1073 DA YU FIN        HKD    0.40     0.39     0.395           1,855,200
                               0.39     0.385    0.38              717,969
  1075 CAPINFO          HKD    0.33     0.325    0.34               49,000
                               0.315    0.315    0.315              15,820
  1076 IMPERIAL PAC     HKD    0.141    0.148    0.15           69,137,500
                               0.148    0.146    0.138           9,985,547
  1079 PINE TECH        HKD    0.138    0.127    0.138           6,078,000
                               0.125    0.124    0.124             824,600
  1080 SHENGLI PIPE     HKD    0.08     0.08     0.08              778,500
                               0.078    0.078    0.078              61,693
  1082 HK EDU INTL      HKD    0.80     0.82     0.83              785,569
                               0.82     0.78     0.82              646,016
  1083 TOWNGAS CHINA    HKD    5.38     5.44     5.49            2,230,674
                               5.42     5.42     5.37           12,088,184
  1085 HXTL             HKD    2.12     2.18     2.18                3,000
                               2.18     2.12     2.18                6,440
  1086 GOODBABY INTL    HKD    1.51     1.49     1.56            4,438,000
                               1.49     1.47     1.47            6,682,510
  1087 INVESTECH HLDGS  HKD    0.226    0.226    0.226             624,000
                               0.226    0.216    0.215             138,663
  1088 CHINA SHENHUA    HKD   15.32    15.32    15.60           15,842,622
                              15.32    15.30    15.24          243,936,780
  1089 LEYOU TECH H     HKD    1.99     2.01     2.06            2,720,000
                               1.99     1.99     1.99            5,445,650
  1090 DA MING INT'L    HKD    1.68     1.88     1.78                5,000
                               1.77     1.65     1.77                8,680
  1091 CITIC DAMENG     HKD    0.335    0.34     0.34              256,000
                               0.34     0.335    0.335              86,990
  1093 CSPC PHARMA      HKD   16.10    15.70    16.26           42,280,194
                              15.68    15.68    15.52          668,666,637
  1094 C P PROCUREMENT  HKD    0.199    0.202    0.202              25,000
                               0.199    0.164    0.202               5,008
  1096 SINO ENERGY INT  HKD    0.04     0.041    0.045           2,168,000
                               0.041    0.039    0.037              85,342
  1097 I-CABLE COMM     HKD    0.076    0.076    0.077           4,435,406
                               0.073    0.073    0.072             331,049
  1098 ROAD KING INFRA  HKD   13.90    13.90    14.00              316,148
                              13.78    13.78    13.78            4,388,391
  1099 SINOPHARM        HKD   27.90    28.35    28.95            5,376,523
                              28.35    28.30    28.00          153,109,779
  1100 MAINLAND HOLD    HKD    1.06     1.09     1.03               36,000
                               1.04     1.04     1.01               36,680
  1101 HUARONG ENERGY   HKD    0.10     0.104    0.104           2,231,100
                               0.103    0.102    0.10              229,400
  1102 ENVIRO ENERGY    HKD    0.38     0.38     0.355               4,000
                               0.36     0.36     0.355               1,420
  1103 DASHENG AGR FIN  HKD    0.016    0.017    0.016           2,356,000
                               0.016    0.016    0.016              37,676
  1104 APAC RESOURCES   HKD    0.92     1.05     1.04              650,167
                               1.04     1.01     0.93              631,012
  1105 SING TAO         HKD    0.82     0.84     0.85              324,000
                               0.84     0.81     0.82              268,820
  1106 MING LAM HLDGS   HKD    0.023    0.023    0.023          32,460,000
                               0.023    0.021    0.021             701,260
  1107 MODERN LAND      HKD    1.12     1.16     1.22              301,250
                               1.15     1.12     1.06              331,607
  1108 LUOYANG GLASS    HKD    1.62     1.60     1.63              362,000
                               1.60     1.59     1.60              583,040
  1109 CHINA RES LAND   HKD   32.00    31.90    32.40            7,969,367
                              31.90    31.85    31.60          254,655,780
  1110 KINGWORLD        HKD    0.98     1.02     1.04            1,200,000
                               1.02     0.98     0.93            1,213,360
  1111 CHONG HING BANK  HKD   13.10    13.18    13.26               88,000
                              13.18    13.02    13.14            1,161,440
  1112 H&H INTL HLDG    HKD   32.35    32.70    33.90            1,455,086
                              32.65    32.65    32.50           48,563,950
  1113 CK ASSET         HKD   54.50    53.25    55.00            8,878,808
                              53.25    53.20    52.55          473,597,366
  1114 BRILLIANCE CHI   HKD    8.16     8.33     8.45           14,337,338
                               8.33     8.29     8.21          119,546,450
  1115 TIBET WATER      HKD    1.48     1.52     1.52               12,000
                               1.52     1.50     1.50               18,180
  1116 MAYER HOLDINGS   HKD    0.219    0.225    0.22              303,250
                               0.22     0.211    0.211              66,406
  1117 CH MODERN D      HKD    1.19     1.18     1.20            3,271,000
                               1.18     1.16     1.14            3,826,550
  1118 GOLIK HOLDINGS   HKD    0.60     0.65     0.60               90,000
                               0.60     0.58     0.60               54,000
  1119 IDREAMSKY        HKD    4.88     4.81     5.20            2,560,776
                               4.81     4.80     4.66           12,633,558
  1120 ARTS OPTICAL     HKD    1.63     1.75      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.49     0.50              500,000
                               0.49     0.42     0.485             247,170
  1122 QINGLING MOTORS  HKD    1.86     1.88     1.90            1,536,000
                               1.87     1.87     1.87            2,883,220
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      8
                               0.242    0.222     -                      1
  1124 COASTAL GL       HKD    0.10     0.11     0.11            5,728,670
                               0.11     0.105    0.102             605,687
  1125 LAI FUNG HOLD    HKD    7.00     7.32      -                      -
                               7.02     7.02      -                      -
  1126 DREAM INT'L      HKD    4.19     4.15     4.15               16,000
                               4.15     4.04     4.10               65,800
  1127 LION ROCK GROUP  HKD    1.24     1.29     1.24               62,342
                               1.23     1.23     1.21               76,306
  1128 WYNN MACAU       HKD   15.54    15.70    15.96           12,290,842
                              15.68    15.68    15.46          192,801,738
  1129 WATER INDUSTRY   HKD    0.485    0.50     0.51              356,000
                               0.50     0.485    0.485             175,540
  1130 CHINA ENV RES    HKD    0.095    0.094    0.103             748,000
                               0.09     0.083    0.09               68,696
  1131 AGRITRADE RES    HKD    0.91     0.91     0.93            6,265,000
                               0.91     0.90     0.90            5,740,100
  1132 ORANGE SKY G H   HKD    0.249    0.255    0.265           1,225,000
                               0.255    0.241    0.24              308,770
  1133 HARBIN ELECTRIC  HKD    1.92     1.93     1.94              699,700
                               1.92     1.91     1.91            1,342,630
  1134 KELFRED          HKD    0.93     0.92     0.94              748,000
                               0.92     0.91     0.88              679,480
  1135 ASIA SATELLITE   HKD TRADING SUSPENDED
  1137 HKTV             HKD    3.71     3.37     3.77           10,685,000
                               3.36     3.36     3.32           37,065,890
  1138 COSCO SHIP ENGY  HKD    4.46     4.44     4.51            3,044,000
                               4.44     4.43     4.41           13,586,760
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.87     1.90     1.90              592,000
                               1.90     1.89     1.85            1,119,440
  1141 CMBC CAPITAL     HKD    0.155    0.158    0.165         130,620,000
                               0.157    0.157    0.155          20,965,200
  1142 SIBERIAN MINING  HKD    0.059    0.08      -                  3,800
                               0.06     0.06      -                    209
  1143 CH HCARE ENT     HKD    0.098    0.097    0.097              80,000
                               0.092    0.088    0.092               7,560
  1145 COURAGE INV      HKD    0.232    0.243    0.245           1,851,000
                               0.243    0.222    0.24              450,995
  1146 CH OUTFITTERS    HKD    0.175    0.179    0.175             132,058
                               0.175    0.175    0.175              23,109
  1148 POWER XINCHEN    HKD    0.31     0.31     0.31              210,000
                               0.295    0.295    0.29               63,670
  1150 MILAN STATION    HKD    0.082    0.085     -                    500
                               0.082    0.07      -                     35
  1151 ELEC & ELTEK     HKD   10.82    11.00      -                      -
                              10.82    10.82      -                      -
  1152 MOMENTUM FIN     HKD    0.265    0.305    0.305               4,000
                               0.305    0.222    0.305               1,220
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.81     4.74     4.85           11,045,160
                               4.74     4.71     4.63           52,161,391
  1158 NC HOTEL         HKD   14.90    14.96    14.96               27,800
                              14.90    14.84    14.84              414,004
  1159 STARLIGHT CUL    HKD    2.38     2.15     2.39            1,832,500
                               2.10     2.09     1.92            3,943,845
  1160 YOUTH CHAMP      HKD    1.87      -       1.85              100,000
                               1.85     1.82     1.85              185,000
  1161 WATER OASIS GP   HKD    0.97     0.99     0.98              206,400
                               0.98     0.95     0.97              201,640
  1164 CGN MINING       HKD    0.315    0.315    0.315             165,229
                               0.315    0.30     0.315              52,039
  1165 SFCE             HKD    0.199    0.204    0.215           1,244,000
                               0.199    0.199    0.199             257,026
  1166 SOLARTECH INT'L  HKD    0.06     0.06     0.06            5,390,205
                               0.06     0.058    0.058             317,721
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.52              588,000
                               0.51     0.50     0.50              299,740
  1169 HAIER ELEC       HKD   18.70    20.45    20.70           13,066,323
                              20.40    20.40    19.58          265,639,261
  1170 KINGMAKER        HKD    1.18     1.19     1.20              312,250
                               1.19     1.18     1.18              371,567
  1171 YANZHOU COAL     HKD    6.66     6.79     6.85           19,732,993
                               6.79     6.77     6.66          133,693,459
  1172 MAGNUSCONCORDIA  HKD    0.187    0.185     -                  2,307
                               0.185    0.176     -                    406
  1173 VEEKO INT'L      HKD    0.099    0.098    0.088             200,000
                               0.088    0.088    0.087              17,580
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.117    0.116    0.123           1,355,549
                               0.116    0.111    0.111             153,950
  1176 ZHUGUANG HOLD    HKD    1.01     1.01     1.02              112,000
                               1.01     1.00     1.00              112,920
* 1177 SINO BIOPHARM    HKD   11.66    11.66    12.16           65,021,457
                              11.66    11.60    11.44          762,395,351
  1178 HUIYIN HLDGS GP  HKD    0.265    0.29     0.275              55,000
                               0.27     0.26     0.27               14,875
  1180 PARADISE ENT     HKD    0.94     0.95     0.95              105,235
                               0.95     0.88     0.90               97,311
  1181 TANG PALACE      HKD    1.14     1.16     1.16              310,000
                               1.15     1.15     1.14              356,420
  1182 SUCCESS DRAGON   HKD    0.12     0.12     0.12              916,534
                               0.12     0.11     0.106             105,812
  1183 MECOM POWER      HKD    0.89     0.92     0.91               52,000
                               0.91     0.90     0.90               47,120
  1184 S.A.S. DRAGON    HKD    2.36     2.34     2.26               10,000
                               2.29     2.29     2.26               22,600
  1185 CHINA ENERGINE   HKD    0.14     0.144    0.138             210,011
                               0.136    0.135    0.136              28,961
  1186 CHINA RAIL CONS  HKD    8.24     8.47     8.50            6,508,987
                               8.46     8.46     8.31           54,686,088
  1188 HYBRID KINETIC   HKD    0.021    0.022    0.022           1,950,000
                               0.021    0.021    0.021              41,004
  1189 ROSEDALE HOTEL   HKD    0.285    0.30     0.30            7,995,399
                               0.30     0.285    0.26            2,321,026
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.084    0.077    0.085           2,823,398
                               0.074    0.076    0.072             213,575
  1192 TITAN PETROCHEM  HKD    0.063    0.06     0.054              45,481
                               0.056    0.056    0.054               2,445
  1193 CHINA RES GAS    HKD   37.55    38.75    38.90            2,891,425
                              38.75    38.55    37.85          110,909,563
  1194 MUNSUN CAPITAL   HKD    0.124    0.12     0.125          11,636,052
                               0.12     0.113    0.116           1,412,351
  1195 KINGWELL GROUP   HKD    0.078    0.078    0.077              24,104
                               0.077    0.071    0.07                1,714
  1196 REALORD GROUP    HKD    4.50     4.56     4.57              630,489
                               4.56     4.55     4.48            2,862,595
  1198 ROYALE FURN      HKD    1.23     1.38     1.38            1,480,750
                               1.35     1.34     1.27            1,963,957
  1199 COSCO SHIP PORT  HKD    6.76     6.88     6.96            5,679,813
                               6.87     6.87     6.72           38,933,659
  1200 MIDLAND HOLDING  HKD    1.10     1.10     1.13              715,447
                               1.09     1.09     1.09              786,213
  1201 TESSON HOLDINGS  HKD    0.455    0.43     0.455             108,000
                               0.43     0.42     0.43               46,515
  1202 CHENGDU PUTIAN   HKD    0.62     0.59     0.62              202,877
                               0.59     0.58     0.58              119,888
  1203 GUANGNAN (HOLD)  HKD    0.85     0.82     0.84               58,798
                               0.82     0.81     0.83               48,698
  1205 CITIC RESOURCES  HKD    0.49     0.50     0.50            2,382,000
                               0.495    0.49     0.49            1,179,410
  1206 TECHNOVATOR      HKD    0.74     0.73     0.74              248,000
                               0.72     0.72     0.72              182,800
  1207 SRE GROUP        HKD    0.098    0.101    0.107           1,588,521
                               0.097    0.097    0.096             156,287
  1208 MMG              HKD    1.52     1.63     1.70           27,044,000
                               1.62     1.62     1.56           44,433,760
  1210 CHRISTINE        HKD    0.385    0.395     -                      -
                               0.385    0.35      -                      -
  1211 BYD COMPANY      HKD   38.05    40.60    40.90           13,909,453
                              40.60    40.55    38.75          555,762,185
  1212 LIFESTYLE INT'L  HKD    8.99     8.78     9.09            2,610,000
                               8.77     8.77     8.71           23,051,408
  1213 MOBICON GROUP    HKD    1.20     1.42      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.031    0.034     -                  1,390
                               0.031    0.031     -                     38
  1216 ZYBANK           HKD    1.73     1.65     1.69            5,278,000
                               1.64     1.64     1.64            8,690,060
  1217 CH INNOVATION    HKD    0.015    0.015    0.014             200,000
                               0.014    0.014    0.014               2,960
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      8
                               4.00     3.80      -                     29
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05     2.99                4,000
                               2.99     2.85     2.78               11,540
  1222 WANG ON GROUP    HKD    0.095    0.096    0.096           1,893,841
                               0.096    0.095    0.095             180,245
  1223 SYMPHONY HOLD    HKD    0.88     0.88     0.88            1,482,000
                               0.87     0.86     0.86            1,288,560
  1224 C C LAND         HKD    1.80     1.80     1.81              218,906
                               1.80     1.79     1.79              394,022
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.055    0.055     -                      -
                               0.055    0.047     -                      -
  1227 NATIONAL INV     HKD    0.117    0.117    0.119           3,620,000
                               0.117    0.109    0.109             420,660
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198     -                    191
                               0.198    0.185     -                     34
  1230 YASHILI INT'L    HKD    0.96     0.97     0.97               75,000
                               0.96     0.95     0.95               71,850
  1231 NEWTON RES       HKD    0.90     0.90      -                    755
                               0.90      -        -                    528
  1232 GW TIANDI        HKD    0.60     0.60     0.60              444,000
                               0.60     0.57     0.58              257,620
  1233 TIMES CHINA      HKD   12.18    11.96    12.46            6,810,355
                              11.96    11.90    11.70           81,312,770
  1234 CHINA LILANG     HKD    6.35     6.40     6.42            1,105,000
                               6.40     6.37     6.34            7,054,545
  1235 TRAVEL EXPERT    HKD    0.255    0.30     0.265             100,000
                               0.265    0.265    0.26               26,050
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.057    0.056    0.056             304,330
                               0.054    0.054    0.052              16,355
  1238 POWERLONG        HKD    4.68     4.60     4.70            3,928,000
                               4.60     4.59     4.50           18,013,991
  1239 TEAMWAY INTL GP  HKD    0.073    0.072    0.074             370,000
                               0.067    0.067    0.067              25,090
  1240 CNQC INT'L       HKD    1.25     1.26     1.30            3,470,000
                               1.25     1.23     1.23            4,467,300
  1241 SHUANGHUA H      HKD    0.207    0.207     -                      -
                               0.207    0.18      -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.94              208,360
                               0.94     0.91     0.93              195,640
  1245 NIRAKU           HKD    0.47     0.47      -                      -
                               0.47     0.44      -                      -
  1246 BOILLHEALTHCARE  HKD    0.087    0.085    0.085             769,600
                               0.085    0.08     0.081              64,899
  1247 MIKO INTL        HKD    0.082    0.08      -                      -
                               0.08     0.071     -                      -
  1249 TONLY ELEC       HKD    5.55     5.80     6.00              114,100
                               5.98     5.60     5.56              652,460
  1250 BE CLEAN ENERGY  HKD    0.095    0.097    0.098           9,369,250
                               0.097    0.096    0.094             904,911
  1251 SPT ENERGY       HKD    0.68     0.69     0.71            1,333,171
                               0.68     0.68     0.68              922,716
  1252 CHINA TIANRUI    HKD    6.96     6.92     6.99            1,374,000
                               6.85     6.78     6.81            9,475,670
  1253 GREENLAND BROAD  HKD    0.47     0.47     0.475             148,600
                               0.415    0.415    0.415              69,320
  1255 S. CULTURE       HKD    8.12     7.99     8.10               22,000
                               7.99     7.79     7.90              176,040
  1257 CEB GREENTECH    HKD    4.68     4.80     4.84            1,547,098
                               4.80     4.78     4.73            7,388,152
  1258 CHINFMINING      HKD    1.38     1.48     1.42               30,000
                               1.42     1.42     1.42               42,600
  1259 FUTURE DEV H     HKD    0.124    0.131    0.131             213,000
                               0.131    0.119    0.114              27,733
  1260 WONDERFUL SKY    HKD    0.86     0.88     0.84               60,000
                               0.83     0.83     0.83               51,120
  1262 LABIXIAOXIN      HKD    0.375    0.38     0.38               52,000
                               0.38     0.365    0.37               19,355
  1263 PC PARTNER       HKD    1.56     1.58     1.72            5,121,517
                               1.59     1.55     1.44            8,274,032
  1265 TIANJINJINRAN    HKD    0.75     0.75     0.75               90,000
                               0.75     0.74     0.74               67,100
  1266 XIWANG STEEL     HKD    0.76     0.76     0.76            4,245,000
                               0.76     0.75     0.73            3,163,390
  1268 MEIDONG AUTO     HKD    6.60     6.62     6.81              816,489
                               6.59     6.50     6.47            5,407,136
  1269 FIRST CAP GP     HKD    2.47     3.00     3.02            8,934,000
                               3.00     2.98     2.47           25,090,040
  1270 LANGHAM-SS       HKD    2.31     2.31     2.33            1,181,532
                               2.31     2.29     2.28            2,722,953
  1271 GRAND MING       HKD    4.85     4.82     4.85              144,002
                               4.82     4.77     4.80              692,679
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.86      -                      -
  1273 HK FINANCE GP    HKD    0.47     0.53      -                      -
                               0.47     0.415     -                      -
  1275 NEW CENT REIT    HKD    1.56     1.58      -                      -
                               1.56     1.54      -                      -
  1277 KINETIC M&E      HKD    0.42     0.42     0.42              210,000
                               0.42     0.415    0.415              87,200
  1278 CHINANEWTOWN     HKD    0.165    0.179    0.165               3,774
                               0.165    0.165    0.165                 616
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.54     0.55     0.55              110,000
                               0.54     0.53     0.54               60,400
  1282 GLORY SUN FIN    HKD    0.33     0.335    0.34           13,064,000
                               0.335    0.33     0.32            4,346,080
  1285 JIASHILI GP      HKD    1.80     1.83     1.84              102,000
                               1.83     1.78     1.75              181,690
  1286 IMPRO PRECISION  HKD    3.50     3.50     3.65            1,669,000
                               3.49     3.48     3.46            5,889,710
  1288 ABC              HKD    2.99     3.02     3.02          106,397,681
                               3.02     3.01     3.00          320,314,292
  1289 SUNLIT SCI       HKD    1.23     1.20     1.20               31,000
                               1.18     1.16     1.18               36,600
  1290 CHINA HUIRONG    HKD    1.06     1.07     1.07               23,002
                               1.07     0.99     1.06               24,321
  1292 CMA LOGISTICS    HKD    2.36     2.35     2.36               38,000
                               2.30     2.30     2.27               88,960
  1293 GRAND BAOXIN     HKD    1.45     1.51     1.54            4,146,329
                               1.50     1.50     1.45            6,214,488
  1296 GUODIAN TECH     HKD    0.225    0.23     0.234             324,000
                               0.23     0.209    0.209              71,864
  1297 SINOSOFT TECH    HKD    1.79     1.80     1.81              202,890
                               1.75     1.75     1.73              359,028
  1298 YUNNAN ENERGY    HKD    2.66     2.61      -                      -
                               2.61     2.35      -                      -
* 1299 AIA              HKD   76.65    76.25    78.30           30,312,349
                              76.25    76.15    75.10        2,326,631,303
  1300 TRIGIANT         HKD    1.34     1.31     1.34            2,372,000
                               1.30     1.29     1.29            3,114,980
  1301 D&G TECH         HKD    1.44     1.44     1.46              800,000
                               1.44     1.43     1.41            1,142,640
  1302 LIFETECH SCI     HKD    1.45     1.44     1.46            4,197,742
                               1.44     1.42     1.41            6,016,321
  1303 HUILI RES        HKD    0.43     0.45      -                    290
                               0.43     0.325     -                     89
  1305 WAI CHI HOLD     HKD    0.77     0.78      -                      -
                               0.77     0.69      -                      -
  1308 SITC             HKD    8.07     8.14     8.40            3,627,038
                               8.14     8.13     8.00           29,541,960
  1310 HKBN             HKD   14.00    14.06    14.26            2,561,521
                              14.06    14.04    14.00           36,158,631
  1312 TONGFANG KONTA   HKD    0.243    0.241    0.247           1,434,000
                               0.235    0.23     0.23              337,668
  1313 CHINARES CEMENT  HKD    6.95     6.96     7.06           21,252,576
                               6.95     6.95     6.94          148,022,533
  1314 TSUI WAH HLDG    HKD    0.50     0.495    0.51            1,124,000
                               0.495    0.49     0.475             554,280
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.10     6.10     6.30            4,297,149
                               6.09     6.09     6.08           26,535,224
  1317 MAPLELEAF EDU    HKD    2.43     2.40     2.47           12,488,000
                               2.40     2.38     2.34           30,086,560
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.265    0.265    0.27               12,000
                               0.265    0.26     0.27                3,160
  1321 CHINA NEWCITY    HKD    0.95     0.95     0.96               30,000
                               0.95     0.92     0.93               28,240
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52            9,470,000
                               0.52     0.50     0.51            4,830,200
  1326 TRANSMIT ENT     HKD    0.203    0.20     0.199             336,000
                               0.197    0.187    0.18               65,704
  1327 TIME2U           HKD    0.034    0.032    0.032             728,000
                               0.032    0.03     0.03               22,506
  1328 GOLDSTREAM INV   HKD    0.126    0.125    0.12              100,000
                               0.12     0.124    0.12               12,000
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     1.00      -                      -
  1330 DYNAGREEN ENV    HKD    3.57     3.58     3.64              562,237
                               3.58     3.55     3.55            2,014,476
  1332 CHINATOUYUN-NEW  HKD    0.295    0.27     0.27              272,150
                               0.265    0.25     0.249              70,169
  1333 CHINA ZHONGWANG  HKD    3.22     3.23     3.26            2,203,200
                               3.22     3.22     3.20            7,102,896
  1335 SHEEN TAI        HKD    0.265    0.28     0.28               56,000
                               0.28     0.255    0.255              14,430
  1336 NCI              HKD   31.50    31.00    31.80           18,433,915
                              30.95    30.95    30.80          576,558,090
  1337 RAZER            HKD    1.46     1.44     1.48            5,080,808
                               1.43     1.43     1.43            7,325,615
  1338 BAWANG GROUP     HKD    0.093    0.098    0.094              86,000
                               0.094    0.094    0.094               8,084
  1339 PICC GROUP       HKD    3.02     3.07     3.08           46,714,472
                               3.07     3.06     3.03          142,938,877
  1340 HUISHENG INTL    HKD    0.111    0.111    0.111           2,335,000
                               0.111    0.109    0.109             256,735
  1341 HAO TIAN INTL    HKD    0.305    0.31     0.315             104,000
                               0.31     0.28     0.31               32,560
  1345 PIONEER PHARM    HKD    0.55     0.57     0.59              903,798
                               0.56     0.55     0.55              508,256
  1347 HUA HONG SEMI    HKD   12.98    13.16    13.50            5,761,399
                              13.12    13.12    13.00           76,524,149
  1348 QUALI-SMART      HKD    0.495    0.495    0.495           2,390,000
                               0.495    0.48     0.49            1,171,600
  1349 FUDANZHANGJIANG  HKD    5.74     5.92     5.91              262,000
                               5.91     5.87     5.74            1,523,290
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.54     0.54      -                      -
                               0.54     0.47      -                      -
  1357 MEITU            HKD    1.98     1.98     2.01            7,333,318
                               1.98     1.97     1.96           14,558,682
  1358 PW MEDTECH       HKD    1.01     1.01     1.01              486,000
                               0.99     0.99     0.96              482,880
  1359 CHINA CINDA      HKD    1.59     1.63     1.64           58,321,884
                               1.63     1.62     1.60           94,901,565
  1360 NOVA GROUP       HKD    1.69     1.67     1.82              745,819
                               1.65     1.64     1.63            1,261,650
  1361 361 DEGREES      HKD    1.54     1.67     1.67            8,079,133
                               1.66     1.66     1.54           13,012,740
  1362 SIS MOBILE       HKD    1.15     1.15      -                      -
                               1.15     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.40     0.405    0.40              145,000
                               0.385    0.36     0.36               54,475
  1366 JIANGNAN GP      HKD    0.26     0.26     0.26           11,844,000
                               0.26     0.255    0.255           3,063,510
  1367 SFUND INTL HLDG  HKD    2.62     2.60      -                    180
                               2.60     2.40      -                    426
  1368 XTEP INT'L       HKD    4.50     4.48     4.56           10,494,700
                               4.48     4.46     4.43           47,081,685
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.83     1.83     1.83                2,000
                               1.83     1.64     1.83                3,660
  1371 CHINA LOTSYN     HKD    0.192    0.188    0.195           1,070,000
                               0.188    0.186    0.183             200,982
  1372 BISU TECH        HKD    3.69     3.65      -                      -
                               3.65     3.32      -                      -
  1373 IH RETAIL        HKD    2.01     2.01     2.04              546,000
                               2.01     2.00     2.00            1,096,690
  1375 CC SECURITIES    HKD    1.54     1.57     1.58            2,769,216
                               1.56     1.56     1.54            4,320,750
  1378 CHINAHONGQIAO    HKD    5.13     5.14     5.29            4,599,900
                               5.14     5.13     5.10           23,939,822
  1380 CHI KINGSTONE    HKD    0.107    0.107    0.107           3,188,300
                               0.107    0.106    0.105             340,664
  1381 CANVEST ENV      HKD    3.59     3.73     3.78            1,591,447
                               3.73     3.71     3.58            5,867,967
  1382 PACIFICTEXTILES  HKD    5.25     5.30     5.35            1,911,164
                               5.29     5.29     5.22           10,109,055
  1383 SUNCITY GROUP    HKD    1.17     1.17     1.22            3,410,000
                               1.16     1.16     1.16            4,057,100
  1385 SHANGHAI FUDAN   HKD    7.49     7.89     7.88            1,910,000
                               7.85     7.83     7.30           14,584,620
  1386 VESTATE GROUP    HKD    0.90     0.88     0.90              144,250
                               0.90     0.85     0.85              125,827
  1387 CHINA DILI       HKD    2.30     2.31     2.31            1,887,300
                               2.30     2.30     2.28            4,324,403
  1388 EMBRY HOLDINGS   HKD    1.69     1.67     1.72               50,000
                               1.66     1.64     1.66               84,510
  1389 MAJOR HLDGS      HKD    0.10     0.098    0.108          58,126,000
                               0.098    0.092    0.09            6,110,770
  1393 HIDILI INDUSTRY  HKD    0.265    0.265    0.27              350,865
                               0.265    0.26     0.265              93,230
  1395 ELL ENV          HKD    0.126    0.124    0.124             205,000
                               0.124    0.113    0.118              24,775
  1396 HYDOO INTL       HKD    0.46     0.48     0.465             926,000
                               0.465    0.465    0.435             414,900
  1397 BAGUIO GREEN     HKD    0.495    0.46     0.46               48,000
                               0.46     0.44     0.46               22,080
* 1398 ICBC             HKD    4.89     4.95     5.03          236,144,747
                               4.95     4.94     4.92        1,173,433,003
  1399 SCUD GROUP       HKD    0.365    0.38     0.38              716,000
                               0.38     0.37     0.365             264,100
  1400 MOODY TECH HLDG  HKD    0.157    0.179     -                      -
                               0.157    0.131     -                      -
  1415 COWELL           HKD    1.16     1.16     1.21            1,138,175
                               1.14     1.14     1.13            1,331,389
  1417 RIVERINE CHINA   HKD    2.40     2.45      -                      -
                               2.40     2.05      -                      -
  1418 SINOMAX GROUP    HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
  1419 HUMAN HEALTH     HKD    1.28     1.30     1.30               32,000
                               1.30     1.23     1.29               41,420
  1420 CHUAN HOLDING    HKD    0.12     0.14     0.13               44,000
                               0.12     0.12     0.12                5,680
  1421 KINGBO STRIKE    HKD    0.183    0.194    0.195           7,020,000
                               0.194    0.173    0.18            1,280,080
  1426 SPRING REIT      HKD    3.26     3.25     3.26              336,103
                               3.25     3.23     3.23            1,089,728
  1428 BRIGHT SMART     HKD    1.30     1.30     1.32            1,090,396
                               1.29     1.29     1.29            1,421,398
  1430 SUCHUANG GAS     HKD    2.24     2.23      -                      -
                               2.23     2.11      -                      -
  1431 YST DAIRY        HKD    0.295    0.295    0.30            3,006,011
                               0.295    0.285    0.28              869,642
  1432 CHINA SHENGMU    HKD    0.33     0.345    0.345             449,670
                               0.345    0.33     0.32              152,154
  1439 MOBILE INTERNET  HKD    0.194    0.195    0.196              55,000
                               0.191    0.191    0.191              10,620
  1443 FULUM GP HLDG    HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
  1446 HUNGFOOKTONG     HKD    0.54     0.54     0.54              256,000
                               0.53     0.52     0.52              135,220
  1447 SFK              HKD    1.06     1.09     1.18              704,000
                               1.05     1.03     0.97              767,720
  1448 FU SHOU YUAN     HKD    7.63     7.61     7.67            6,305,000
                               7.60     7.60     7.43           47,377,290
  1450 CENTURY SAGE     HKD    0.165    0.161    0.157             810,000
                               0.159    0.159    0.149             122,572
  1451 MS GROUP HLDGS   HKD    0.52     0.52     0.51               20,000
                               0.51     0.495    0.51               10,200
  1452 DENOX ENV        HKD    0.23     0.275    0.229              50,000
                               0.229    0.226    0.229              11,450
  1456 GUOLIAN SEC      HKD    1.91     2.00     1.97              789,500
                               1.85     1.85     1.82            1,478,015
  1458 ZHOU HEI YA      HKD    3.69     3.61     3.75            1,508,500
                               3.60     3.60     3.58            5,451,122
  1459 JUJIANG CONS     HKD    1.00     1.09      -                      -
                               1.00     0.95      -                      -
  1460 ICO GROUP        HKD    0.056    0.056    0.058             932,000
                               0.056    0.054    0.055              51,872
  1461 LUZHENG FUTURES  HKD    0.84     0.85     0.87               97,000
                               0.85     0.84     0.85               83,330
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.01     0.99     1.05            7,770,000
                               0.98     0.98     0.98            7,853,940
  1468 UKF              HKD    0.215    0.213    0.214             335,000
                               0.213    0.207    0.213              71,265
  1469 GET NICE FIN     HKD    0.90     0.89     0.90               30,500
                               0.89     0.84     0.86               26,945
  1470 PROSPER ONE      HKD    0.218    0.248    0.21              152,000
                               0.21     0.21     0.21               31,920
  1475 NISSIN FOODS     HKD    6.40     6.32     6.42            6,198,443
                               6.30     6.29     6.06           38,814,437
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    7.13     7.23     7.49            7,877,000
                               7.23     7.22     7.13           57,674,820
  1480 YAN TAT GROUP    HKD    1.20     1.19      -                      -
                               1.19     1.15      -                      -
  1483 U BANQUET GP     HKD    1.74     1.74      -                      -
                               1.74     1.55      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.70     1.90     1.62                4,000
                               1.62     1.53     1.62                6,480
  1488 BEST FOOD HLDG   HKD    1.13     1.13     1.05                8,500
                               1.05     1.05     1.05                8,890
  1492 ZHONGDI DAIRY    HKD    0.43     0.52      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.83     0.84              484,000
                               0.83     0.82     0.83              402,140
  1496 AP RENTALS       HKD    0.232    0.222    0.222             116,000
                               0.222    0.211    0.209              25,156
  1498 PURAPHARM        HKD    1.43     1.48     1.50               57,500
                               1.48     1.43     1.43               83,290
  1499 LEAP HLDGS GP    HKD    0.146    0.148    0.146             540,000
                               0.142    0.142    0.142              77,880
  1500 INCON            HKD    0.171    0.191     -                      -
                               0.171    0.152     -                      -
  1508 CHINA RE         HKD    1.29     1.29     1.32            6,163,200
                               1.28     1.28     1.28            8,027,854
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.35    21.55    21.80            1,066,672
                              21.55    21.50    21.25           22,985,837
  1515 CR MEDICAL       HKD    5.44     5.60     5.65            1,157,000
                               5.60     5.55     5.43            6,455,945
  1518 NC HEALTHCARE    HKD    2.95     2.95      -                      -
                               2.95     2.80      -                      -
  1520 CEFC FIN INV     HKD    0.118    0.133    0.117              84,000
                               0.118    0.118    0.117               9,828
  1521 FRONTAGE         HKD    3.68     3.61     3.77            3,692,200
                               3.61     3.60     3.59           13,468,096
  1522 BII TRANS TECH   HKD    0.60     0.61     0.61              333,243
                               0.60     0.58     0.58              196,336
  1523 PLOVER BAY TECH  HKD    1.10     1.11     1.11               72,000
                               1.11     1.10     1.10               79,760
  1526 RICI HEALTH      HKD    1.18     1.13     1.13               21,000
                               1.13     1.12     1.13               23,880
  1527 TENGY ENV        HKD    2.10     2.65     2.65               11,400
                               2.64     2.25     2.50               30,070
  1528 RS MACALLINE     HKD    6.13     6.20     6.27            2,488,683
                               6.20     6.17     6.14           15,445,883
  1530 3SBIO            HKD   12.20    12.08    12.56            5,387,689
                              12.08    12.06    12.00           65,510,506
  1532 CHINA PARTYTIME  HKD    0.20     0.228    0.20               60,000
                               0.20     0.17     0.199              11,979
  1533 ZHUANGYUAN PA    HKD    6.04     6.04      -                      -
                               6.04     5.35      -                      -
  1536 YUK WING GP      HKD    0.31     0.31     0.305             266,000
                               0.30     0.295    0.295              79,500
  1538 ZHONG AO HOME    HKD    0.65     0.65     0.65              260,000
                               0.65     0.62     0.60              162,840
  1539 SYNERGY GROUP    HKD    0.57     0.56      -                    921
                               0.56     0.52      -                    460
  1540 LEFTFIELD PRINT  HKD    0.66     0.78      -                      -
                               0.66     0.61      -                      -
  1543 JOIN-SHARE       HKD    1.60     1.60      -                      -
                               1.60     1.52      -                      -
  1545 DESIGN CAPITAL   HKD    0.122    0.124    0.128           2,620,000
                               0.122    0.122    0.122             325,620
  1546 THELLOY DEV      HKD    0.43     0.42      -                    500
                               0.42     0.40      -                    195
  1547 IBI GROUP HLDGS  HKD    0.375    0.40     0.40              296,000
                               0.39     0.37     0.37              111,360
  1548 GENSCRIPT BIO    HKD   17.92    17.58    18.36            6,983,445
                              17.58    17.56    17.48          125,119,952
  1549 EVER HARVEST GP  HKD    0.092    0.094    0.093             440,000
                               0.092    0.09     0.092              40,512
  1551 GRCB             HKD    4.09     4.00     4.00                5,003
                               4.00     3.90     4.00               20,011
  1552 BHCC HOLDING     HKD    0.20     0.20      -                      -
                               0.20     0.182     -                      -
  1555 MIE HOLDINGS     HKD    0.176    0.175    0.176             730,722
                               0.175    0.17     0.172             128,196
  1556 CHINNEY KW       HKD    0.233    0.238    0.239             230,000
                               0.238    0.228    0.238              54,865
  1557 K.H. GP HLDGS    HKD    1.50     1.49     1.46               12,000
                               1.46     1.46     1.46               17,520
  1558 HEC PHARM        HKD   37.85    37.45    38.30            1,297,260
                              37.45    37.40    37.15           48,874,268
  1559 KWAN ON HLDGS    HKD    0.38     0.495     -                      -
                               0.40     0.42      -                      -
  1560 STAR PROPERTIES  HKD    0.57     0.58     0.58              160,527
                               0.58     0.54     0.56               92,059
  1561 MANFIELD CHEM    HKD    3.89     3.85     3.90              364,000
                               3.80     3.78     3.80            1,409,800
  1563 IA FIN LEASING   HKD    1.20     1.34     1.36           40,965,000
                               1.33     1.32     1.22           53,524,740
  1565 VIRSCEND EDU     HKD    2.35     2.37     2.42            1,419,001
                               2.37     2.32     2.22            3,288,462
  1566 CHINA ANIMATION  HKD    1.977    2.00     2.00              631,000
                               2.00     1.97     1.97            1,251,490
  1568 SUNDART HLDGS    HKD    3.87     4.00     4.00              162,002
                               4.00     3.85     3.85              628,627
  1569 MINSHENG EDU     HKD    1.48     1.45     1.51            2,728,000
                               1.45     1.43     1.42            3,961,640
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74      -        -                      -
  1571 XIN POINT HOLD   HKD    1.23     1.23     1.29              480,000
                               1.23     1.22     1.23              602,710
  1572 CHINA ART FIN    HKD    1.10     1.10     1.11            4,833,300
                               1.10     1.07     1.03            5,147,299
  1573 SOUTHERN ENERGY  HKD    0.67     0.61     0.70           61,203,000
                               0.61     0.60     0.60           38,982,890
  1575 MORRIS HOLD      HKD    0.238    0.239    0.246           1,408,000
                               0.234    0.234    0.231             332,464
  1576 QILU EXPRESSWAY  HKD    1.80     1.79     1.78              216,000
                               1.78     1.75     1.74              381,600
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.65      -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.96     3.90                1,500
                               3.71     3.42     3.71                5,755
  1579 YIHAI INTL       HKD   49.00    47.00    49.85            2,753,336
                              47.00    46.95    46.80          132,901,479
  1580 DA SEN HLDGS     HKD    0.435    0.435     -                      -
                               0.435    0.43      -                      -
  1581 PROGRESSIVE P    HKD    0.21     0.214    0.214             155,000
                               0.213    0.213    0.212              33,060
  1583 QINQIN FOODS     HKD    2.34     2.32      -                      -
                               2.32     2.21      -                      -
  1585 YADEA            HKD    1.50     1.51     1.53            4,564,000
                               1.51     1.50     1.48            6,879,090
  1586 CHINA LEON       HKD    1.31     1.32      -                      -
                               1.31     1.14      -                      -
  1587 SHINEROAD INTL   HKD    0.46     0.49     0.495             412,000
                               0.49     0.46     0.45              198,760
  1588 CHANJET          HKD    8.70     8.71     8.75               65,800
                               8.71     7.90     8.71              573,126
  1589 CNLP             HKD    3.02     3.10     3.13            1,933,000
                               3.10     3.08     3.03            5,944,160
  1591 SHUN WO GROUP    HKD    0.047    0.045    0.042             200,000
                               0.043    0.043    0.042               8,400
  1592 ANCHORSTONE      HKD    0.28     0.28     0.285           3,255,000
                               0.28     0.27     0.27              907,150
  1595 STYLAND W1911    HKD    0.036    0.045    0.035             143,662
                               0.035    0.035    0.035               4,909
  1596 YICHEN IND       HKD    3.06     3.05     3.13              167,850
                               3.04     3.00     2.95              507,693
  1598 21CENTURY EDU    HKD    0.76     0.78     0.78            6,294,000
                               0.78     0.76     0.75            4,840,920
  1599 UCD              HKD    2.10     2.12     2.20               27,000
                               2.09     2.09     2.09               58,450
  1600 TIAN LUN GAS     HKD    7.80     7.58     7.88            3,513,000
                               7.54     7.54     7.48           26,799,035
  1606 CDB LEASING      HKD    1.54     1.70     1.54                4,000
                               1.54     1.46     1.54                6,160
  1608 VPOWER GROUP     HKD    2.40     2.37     2.42              506,000
                               2.36     2.36     2.35            1,209,930
  1609 CHONG KIN GP     HKD    4.50     4.60      -                    500
                               4.50     4.30      -                  2,125
  1610 COFCO MEAT       HKD    2.28     2.26     2.33           10,317,746
                               2.25     2.25     2.20           23,243,008
  1611 PANTRONICS HLDG  HKD    3.12     3.20     3.20               40,000
                               3.20     3.05     3.06              123,980
  1612 VINCENT MED      HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  1613 SYNERTONE        HKD    0.057    0.055    0.06            9,628,000
                               0.052    0.05     0.048             490,024
  1615 AB BUILDERS      HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
  1616 STARRISE MEDIA   HKD    1.33     1.33     1.33              678,000
                               1.33     1.28     1.26              898,040
  1617 NANFANG COMM     HKD    4.41     4.41     4.43              398,300
                               4.41     4.38     4.40            1,758,502
  1618 MCC              HKD    1.74     1.77     1.77            2,967,123
                               1.75     1.75     1.73            5,209,698
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.231    0.249    0.235             320,000
                               0.235    0.227    0.213              70,350
  1621 VICO INTL HLDGS  HKD    0.148    0.148     -                      -
                               0.148    0.141     -                      -
  1622 REDCO GROUP      HKD    3.67     3.80     3.85            3,082,946
                               3.79     3.79     3.66           11,575,224
  1623 HILONG           HKD    0.82     0.89     0.89            3,387,520
                               0.88     0.88     0.83            2,897,921
  1626 JIA YAO HLDGS    HKD    1.60     4.79      -                  1,500
                               1.60     1.27      -                  1,845
  1627 ABLE ENG HLDGS   HKD    0.48     0.49     0.49               28,000
                               0.49     0.48     0.47               13,400
  1628 YUZHOU PPT       HKD    3.26     3.31     3.34           12,463,000
                               3.30     3.30     3.27           41,102,987
  1629 CHAMP ALLI INTL  HKD    6.60     6.58     6.68               80,000
                               6.58     6.40     6.42              529,200
  1630 KIN SHING HLDGS  HKD    0.128    0.132    0.134               6,000
                               0.132    0.124    0.134                 804
  1631 REF HOLDINGS     HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  1632 MSCTECH          HKD    0.96     0.98     1.00              326,000
                               0.98     0.97     0.94              312,540
  1633 SHEUNG YUE GP    HKD    0.26     0.28      -                  2,600
                               0.26     0.214     -                    548
  1635 DZUG             HKD    2.53     2.55     2.55              141,000
                               2.54     2.53     2.53              356,920
  1636 CMRU             HKD    3.51     3.51     3.53              448,000
                               3.51     3.50     3.50            1,573,200
  1637 SH GROUP HLDG    HKD    0.421    0.42      -                      -
                               0.42     0.39      -                      -
  1638 KAISA GROUP      HKD    2.70     2.72     2.77           13,244,000
                               2.71     2.71     2.70           36,201,360
  1639 AKM INDUSTRIAL   HKD    0.99     1.02     1.05              930,000
                               1.01     1.00     0.98              928,400
  1647 GRANDSHORES      HKD    0.465    0.46     0.475           1,660,000
                               0.46     0.455    0.455             768,000
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.36     6.76     6.64               30,000
                               6.64     6.45     6.41              194,240
  1652 FUSEN PHARM      HKD    6.26     6.38     6.25               16,000
                               6.25     6.00     6.10               98,500
  1653 MOS HOUSE        HKD    0.08     0.091    0.08               60,000
                               0.08     0.079    0.08                4,800
  1655 OKURA HOLDINGS   HKD    1.19     1.18      -                      -
                               1.18     1.06      -                      -
  1656 ISDN HOLDINGS    HKD    1.18     1.35      -                      -
                               1.18     1.15      -                      -
  1658 PSBC             HKD    4.67     4.72     4.75           20,425,001
                               4.72     4.71     4.66           96,019,615
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.84     7.84     7.84               24,000
                               7.75     7.74     7.74              186,640
  1661 WISDOM SPORTS    HKD    0.243    0.239    0.243             166,100
                               0.239    0.229    0.222              39,046
  1662 YEE HOP HLDGS    HKD    1.99     1.98     1.99              137,500
                               1.97     1.96     1.96              271,080
  1663 S HARBOURHOLD    HKD    0.176    0.184    0.184             721,347
                               0.184    0.18     0.18              130,510
  1665 PENTAMASTER      HKD    1.38     1.41     1.41            3,193,593
                               1.41     1.40     1.36            4,459,574
  1666 TONG REN TANG    HKD    8.69     8.51     8.81            1,385,255
                               8.51     8.50     8.47           11,917,355
  1667 MILESTONE BUILD  HKD    0.198    0.194    0.195             280,000
                               0.194    0.183    0.175              50,140
  1668 CHINASOUTHCITY   HKD    0.97     0.98     0.98            5,582,000
                               0.97     0.97     0.97            5,428,760
  1669 GIC GROUP        HKD    0.69     0.74      -                      -
                               0.71     0.71      -                      -
  1671 TIANBAO ENERGY   HKD    1.14     1.15     1.15               52,000
                               1.15     1.12     1.14               59,780
  1672 ASCLETIS-B       HKD    4.30     3.90     4.09            5,167,000
                               3.88     3.86     3.85           20,373,400
  1673 HUAZHANG TECH    HKD    3.43     3.42     3.45              160,000
                               3.38     3.25     3.25              536,120
  1675 ASIAINFO TECH    HKD    7.03     6.99     7.21               94,030
                               6.90     6.79     6.79              648,860
  1676 C SHENGHAI FOOD  HKD    0.152    0.169    0.16               24,000
                               0.16     0.16     0.16                3,840
  1678 CREATIVE GLOBAL  HKD    0.088    0.091    0.092           8,230,571
                               0.09     0.09     0.085             736,813
  1679 RISECOMM GP      HKD    0.345    0.35     0.34               30,000
                               0.33     0.33     0.33               10,150
  1680 MACAU LEGEND     HKD    0.97     0.96     1.01            2,140,108
                               0.95     0.94     0.93            2,036,801
  1681 CONSUN PHARMA    HKD    4.22     4.27     4.40            1,199,000
                               4.27     4.26     4.20            5,129,490
  1682 HP LIVING TECH   HKD    0.65     0.62      -                    400
                               0.62     0.33      -                    128
  1683 ROYAL CHINA INT  HKD    1.21     1.22      -                      -
                               1.21     1.06      -                      -
  1685 BOER POWER       HKD    0.335    0.34     0.34              101,376
                               0.325    0.325    0.32               34,258
  1686 SUNEVISION       HKD    5.35     5.29     5.45              477,108
                               5.29     5.28     5.28            2,555,312
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.94     1.95     2.00              180,000
                               1.94     1.90     1.94              350,420
  1690 LAP KEI ENGRG    HKD    0.149    0.148    0.14              120,000
                               0.14     0.14     0.14               16,800
  1693 BGMC             HKD    0.16     0.168    0.16                4,000
                               0.16     0.159    0.16                  640
  1695 S&P INTL HLDG    HKD    0.122    0.127    0.125              15,000
                               0.125    0.117    0.125               1,875
  1696 SISRAM MED       HKD    3.55     3.57     3.57              329,091
                               3.55     3.55     3.48            1,154,881
  1697 SDITC            HKD    0.88     0.91     0.91              105,800
                               0.90     0.90     0.85               94,962
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.245    0.25     0.275              72,000
                               0.25     0.23     0.25               18,260
  1700 SPRINGLAND       HKD    1.48     1.48     1.49            1,506,000
                               1.48     1.46     1.46            2,229,910
  1701 TU YI HLDG       HKD    0.247    0.249    0.265           1,468,000
                               0.245    0.244    0.244             370,044
  1702 DONGGUANG CHEM   HKD    1.82     1.90      -                  3,500
                               1.82     0.92      -                  3,080
  1703 PALACE BANQUET   HKD    0.234    0.222    0.223             230,000
                               0.221    0.221    0.22               50,920
  1705 B & S INTL HLDG  HKD    0.74     0.76     0.73              140,000
                               0.73     0.73     0.73              102,200
  1706 SHUANG YUN HLDG  HKD    0.138    0.149     -                      -
                               0.138    0.133     -                      -
  1707 GEOTECH HLDGS    HKD    0.375    0.40     0.40              288,000
                               0.385    0.39     0.385             113,040
  1708 SAMPLE TECH      HKD    5.98     6.00     6.00               18,375
                               5.89     5.78     5.80              107,890
  1709 SEASON PACIFIC   HKD    0.465    0.465    0.51              221,000
                               0.46     0.455    0.46              105,355
  1710 TRIO IND ELEC    HKD    0.32     0.325    0.325             664,000
                               0.32     0.32     0.315             211,880
  1711 ULFERTS          HKD    0.205    0.229     -                      -
                               0.208    0.208     -                      -
  1712 DRAGON MINING    HKD    2.21     2.18     2.21                1,000
                               2.18     2.16     2.21                2,210
  1713 SICHUAN EN INV   HKD    1.58     1.58     1.58               10,700
                               1.58     1.52     1.51               16,596
  1715 MIJI INTL HLDGS  HKD    0.365    0.355    0.355             320,000
                               0.355    0.325    0.345             110,600
  1716 MOST KWAI CHUNG  HKD    0.93     0.97     0.97              256,000
                               0.96     0.95     0.93              244,100
  1717 AUSNUTRIA        HKD   11.12    11.12    11.40            2,328,248
                              11.12    11.10    11.10           26,040,646
  1718 WAN KEI GROUP    HKD    0.71     0.69     0.73            4,450,000
                               0.69     0.68     0.68            3,128,700
  1719 CIL GROUP        HKD    0.83     0.87     0.86               80,764
                               0.86     0.85     0.85               69,018
  1720 PUTIAN COMM      HKD    1.62     1.85     1.87              204,000
                               1.85     1.84     1.62              349,080
  1721 FSM HOLDINGS     HKD    0.42     0.455     -                  5,000
                               0.42     0.355     -                  2,125
  1722 KIN PANG HLDGS   HKD    0.385    0.37     0.37               30,000
                               0.37     0.36     0.36               11,000
  1723 HK ASIA HLDGS    HKD    5.29     5.30     5.34              262,000
                               5.30      -       5.29            1,391,020
  1725 ETERNITY TECH    HKD    1.26     1.28     1.26              100,000
                               1.22     1.22     1.20              123,350
  1726 HKE HOLDINGS     HKD    0.54     0.55     0.61            5,025,000
                               0.55     0.54     0.54            2,907,150
  1727 HEBEI CONS       HKD    5.35     5.40     5.53            2,964,500
                               5.38     5.30     5.15           15,928,600
  1728 ZHENGTONGAUTO    HKD    2.70     2.83     2.86           12,647,148
                               2.82     2.82     2.74           35,703,116
  1729 TIME INTERCON    HKD    0.445    0.45     0.46            2,416,000
                               0.45     0.44     0.44            1,086,480
  1730 LHN              HKD    0.70     0.67     0.67               20,000
                               0.67     0.64     0.67               13,400
  1731 PROSPEROUS IND   HKD    1.15     1.10     1.16            1,376,000
                               1.09     1.08     1.08            1,538,200
  1733 E-COMMODITIES    HKD    0.385    0.38     0.385           2,154,899
                               0.375    0.375    0.375             818,001
  1735 WANG YANG HLDGS  HKD    5.78     5.84     5.91               31,500
                               5.78     5.72     5.78              183,285
  1736 PARENTING NET    HKD    0.25     0.265    0.27              545,493
                               0.255    0.255    0.25              143,835
  1737 A & S GROUP      HKD    0.108    0.112    0.11              150,000
                               0.11     0.11     0.101              16,320
  1738 FS ANTHRACITE    HKD    1.08     1.08     1.08               22,500
                               1.08     1.03     1.08               24,300
  1739 QEEKA HOME       HKD    2.54     2.53     2.58              991,000
                               2.55     2.49     2.47            2,479,415
  1741 SHING CHI HLDGS  HKD    1.85     1.83     1.83               20,000
                               1.83     1.73     1.83               36,600
  1742 HPC HOLDINGS     HKD    0.172    0.18     0.204           8,465,000
                               0.177    0.171    0.171           1,589,465
  1743 CANGNAN INST     HKD   14.70    14.74    14.74               68,400
                              14.72    14.66    14.68            1,005,240
  1746 MAN SHUN GP      HKD    0.365    0.38     0.38              356,000
                               0.365    0.365    0.365             131,520
  1748 XIN YUAN ENT     HKD    1.44     1.53     1.53            1,142,000
                               1.53     1.48     1.49            1,723,900
  1749 SHANSHAN         HKD    1.03     1.11     1.04               13,000
                               1.03     0.99     1.03               13,420
  1750 REM GROUP HLDGS  HKD    0.161    0.16      -                      -
                               0.16     0.136     -                      -
  1751 KINGLAND GROUP   HKD    0.198    0.227     -                      -
                               0.198    0.17      -                      -
  1752 TOP EDUCATION    HKD    0.315    0.31     0.32            1,240,000
                               0.30     0.30     0.30              382,500
  1753 DUIBA            HKD    4.30     4.46     4.48            6,476,100
                               4.46     4.45     4.29           28,714,522
  1755 S-ENJOY SERVICE  HKD    6.00     5.91     6.15            1,683,850
                               5.89     5.89     5.85           10,093,115
  1757 AFFLUENT FDN     HKD    0.129    0.145    0.145           1,550,000
                               0.145    0.131    0.132             216,370
  1758 BOJUN EDU        HKD    0.80     0.79     0.80              180,000
                               0.79     0.77     0.80              144,000
  1759 SINO GAS HLDGS   HKD    2.50     2.89      -                      -
                               2.50     1.46      -                      -
  1760 INTRON TECH      HKD    3.20      -       3.20               20,000
                               3.20     3.15     3.20               64,000
  1761 BABYTREE GROUP   HKD    2.29     2.31     2.37            1,629,000
                               2.30     2.30     2.21            3,715,155
  1762 WANKA ONLINE     HKD    2.10     2.12     2.20            2,140,000
                               2.11     2.10     1.96            4,462,810
  1763 CIRC             HKD   19.24    19.76    19.76              112,400
                              19.70    19.70    19.38            2,211,104
  1765 HOPE EDU         HKD    1.38     1.35     1.47           32,847,163
                               1.35     1.34     1.31           45,198,243
  1766 CRRC             HKD    5.29     5.39     5.48           32,520,099
                               5.39     5.38     5.35          175,802,290
  1767 TS WONDERS       HKD    0.64     0.66     0.68            4,450,000
                               0.65     0.65     0.60            2,867,200
  1769 SCHOLAR EDU      HKD    6.13     6.32     6.38            2,772,080
                               6.30     6.28     6.10           17,373,140
  1771 SUNFONDA GP      HKD    1.00     1.05     1.08               72,000
                               1.05     1.03     1.00               72,830
  1772 GANFENGLITHIUM   HKD    9.18     9.14     9.37              542,200
                               9.14     9.12     9.06            4,969,076
  1773 TIANLI EDU       HKD    3.40     3.41     3.49            7,283,000
                               3.40     3.37     3.26           24,808,820
  1775 BEXCELLENT GP    HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
  1776 GF SEC           HKD    7.78     8.06     8.08            7,576,355
                               8.05     8.05     7.91           60,828,639
  1777 FANTASIA         HKD    1.18     1.17     1.20            2,380,500
                               1.17     1.16     1.16            2,795,655
  1778 COLOUR LIFE      HKD    4.18     4.13     4.23            3,607,000
                               4.13     4.12     4.11           14,992,620
  1780 B & D STRATEGIC  HKD    0.50     0.49     0.54            1,002,500
                               0.48     0.47     0.48              506,762
  1781 SC CREATIVE DEV  HKD    0.70     0.82     0.80              310,500
                               0.80     0.80     0.68              235,775
  1782 VIXTEL TECH      HKD    0.58     0.58     0.58              605,000
                               0.58     0.55     0.55              339,400
  1783 GOLDEN PONDER    HKD    0.177    0.192     -                      -
                               0.177    0.174     -                      -
  1785 CHENGDU EXPWAY   HKD    1.99     2.01     1.99                8,000
                               1.99     1.99     1.99               15,920
  1786 CRCCE            HKD    1.36     1.37     1.40              137,500
                               1.37     1.36     1.34              189,165
  1787 SD GOLD          HKD   20.40    19.70    20.00           11,231,100
                              19.68    19.68    19.30          220,652,919
  1788 GUOTAI JUNAN I   HKD    1.32     1.34     1.36           11,996,357
                               1.33     1.33     1.31           16,114,273
  1789 AK MEDICAL       HKD    6.56     6.94     6.94            7,335,000
                               6.93     6.92     6.63           50,064,350
  1790 TIL ENVIRO       HKD    0.58     0.56      -                      -
                               0.56     0.50      -                      -
  1793 WECON HOLDINGS   HKD    0.35     0.35     0.355             272,000
                               0.35     0.34     0.34               94,320
  1796 YIELD GO HLDGS   HKD    0.70     0.70     0.70               30,000
                               0.70     0.68     0.66               20,120
  1797 KOOLEARN         HKD   12.58    12.68    13.10              746,000
                              12.60    12.52    12.54            9,477,640
  1798 DATANG RENEW     HKD    0.73     0.74     0.75            4,805,000
                               0.74     0.73     0.69            3,460,340
  1799 XINTE ENERGY     HKD    5.10     6.10     6.85               49,200
                               5.17     5.17     5.03              309,656
  1800 CHINA COMM CONS  HKD    5.98     6.09     6.10           13,069,108
                               6.08     6.08     5.97           79,069,659
  1801 INNOVENT BIO-B   HKD   25.85    25.35    26.60            5,035,054
                              25.35    25.30    24.90          129,538,341
  1803 BJ SPORTS & ENT  HKD    0.31     0.315    0.32            1,387,500
                               0.315    0.31     0.31              431,537
  1806 HUIFU PAYMENT    HKD    3.39     3.36     3.55            1,964,000
                               3.36     3.35     3.29            6,725,404
  1808 ENTERPRISE DEV   HKD    0.275    0.28     0.28              122,200
                               0.28     0.265    0.27               33,611
  1809 PRINX CHENGSHAN  HKD    7.13     7.60     7.60              284,000
                               7.60     7.50     7.07            2,074,930
  1810 XIAOMI-W         HKD    8.53     8.53     8.67           62,219,585
                               8.53     8.52     8.50          531,903,779
  1811 CGN NEW ENERGY   HKD    0.89     0.89     0.89              754,000
                               0.88     0.88     0.88              667,240
  1812 CHENMING PAPER   HKD    3.02     3.05     3.07              711,252
                               3.05     3.03     3.03            2,167,948
  1813 KWG GROUP        HKD    6.59     6.84     6.95           20,817,862
                               6.83     6.83     6.68          142,648,983
  1815 CSMALL           HKD    1.11     1.09     1.12            2,936,327
                               1.08     1.08     1.06            3,186,039
  1816 CGN POWER        HKD    2.09     2.07     2.10           20,007,307
                               2.07     2.06     2.06           41,471,891
  1817 MULSANNE GROUP   HKD    5.60     6.00     5.99              560,500
                               5.95     5.90     5.28            3,061,320
  1818 ZHAOJIN MINING   HKD   10.46    10.26    10.36           11,144,024
                              10.26    10.24    10.00          113,681,478
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.52     4.52               16,000
                               4.52     4.34     4.50               72,200
  1822 HONGDA FIN       HKD    0.028    0.025    0.027          20,130,000
                               0.025    0.024    0.025             511,290
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.78     0.79               52,000
                               0.78     0.75     0.77               40,840
  1825 STERLING GP      HKD    0.131    0.13     0.129           1,070,000
                               0.128    0.124    0.124             136,370
  1826 DAFY HOLDINGS    HKD    0.90     0.87     0.88              230,000
                               0.87     0.86     0.85              200,200
  1827 MIRICOR          HKD    0.98     1.10     1.10               55,000
                               1.09     1.00     1.07               59,700
  1828 DCH HOLDINGS     HKD    2.18     2.19     2.20              532,000
                               2.19     2.18     2.16            1,160,910
  1829 CMEC             HKD    3.13     3.09     3.15              799,000
                               3.07     3.07     3.05            2,473,790
  1830 PERFECT SHAPE    HKD    2.80     2.80     2.84            1,564,000
                               2.80     2.79     2.77            4,394,520
  1831 SHIFANG HLDG     HKD    0.265    0.28     0.27               10,000
                               0.27     0.27     0.27                2,700
  1832 SAI LEISURE      HKD    1.97     2.04     2.05              384,000
                               2.00     1.98     1.91              769,070
  1833 PA GOODDOCTOR    HKD   46.25    46.45    47.85            5,257,600
                              46.45    46.40    45.90          246,047,965
  1835 REALWAY CAPITAL  HKD    4.96     4.96      -                      -
                               4.96     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   13.50    13.00    13.58            1,320,500
                              12.92    12.88    12.82           17,263,000
  1837 NATURAL FOOD IH  HKD    1.55     1.60     1.70            9,960,000
                               1.59     1.59     1.59           16,346,480
  1838 CHINAPROPERTIES  HKD    0.84     0.88      -                    527
                               0.84     0.79      -                    405
  1839 CIMC VEHICLES    HKD    4.89     4.81     4.90              333,000
                               4.78     4.78     4.77            1,615,785
  1841 A.PLUS GROUP     HKD    0.58     0.66      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.455    0.475    0.48            6,332,000
                               0.475    0.465    0.45            2,901,740
  1845 WG ENV TECH      HKD    0.55     0.54     0.52               60,000
                               0.52     0.51     0.52               31,200
  1848 CALC             HKD    8.25     8.28     8.34            1,131,000
                               8.28     8.26     8.16            9,326,730
  1849 AM GROUP         HKD    0.325    0.335    0.33              110,000
                               0.325    0.325    0.325              36,275
  1850 WINDMILL GP      HKD    0.30     0.32     0.33               60,000
                               0.32     0.29     0.30               18,600
  1851 GINGKO EDU       HKD    1.76     1.78     2.11              122,000
                               1.75     1.75     1.70              216,940
  1854 GOAL FORWARD     HKD    0.20     0.21     0.21              120,000
                               0.21     0.20     0.205              25,090
  1856 ERNEST BOREL     HKD    1.68     1.92      -                      -
                               1.68     1.31      -                      -
  1857 CEB WATER        HKD    1.82     1.80     1.82              638,000
                               1.79     1.79     1.79            1,151,970
  1858 CHUNLI MEDICAL   HKD   26.10    27.40    27.45              913,000
                              27.40    26.80    26.10           24,837,040
  1860 MOBVISTA         HKD    3.87     4.15     4.00            1,402,049
                               4.00     4.00     3.63            5,244,527
  1861 PRECIOUS DRAGON  HKD    1.42     1.36     1.43              302,500
                               1.36     1.34     1.35              411,865
  1862 JINGRUI HLDGS    HKD    2.60     2.55     2.60            2,070,508
                               2.54     2.49     2.44            5,218,064
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.27     1.26     1.26            5,851,500
                               1.24     1.24     1.23            7,350,190
  1866 CHINA XLX FERT   HKD    2.10     2.13     2.15              249,000
                               2.13     2.09     2.10              525,870
  1867 LKS HOLDING      HKD    0.118    0.125    0.125           2,390,000
                               0.125    0.118    0.114             276,440
  1868 NEO-NEON         HKD    0.59     0.59     0.59              863,000
                               0.59     0.58     0.55              491,820
  1869 LI BAO GE GP     HKD    0.28     0.295    0.295             100,000
                               0.295    0.28     0.29               29,350
  1872 GUAN CHAO HLDGS  HKD    0.67     0.55     0.69           56,250,000
                               0.56     0.54     0.54           33,142,300
  1873 VIVA BIOTECH     HKD    4.02     4.08     4.19            2,355,000
                               4.08     4.05     4.00            9,615,490
  1877 JUNSHI BIO-B     HKD   30.15    31.00    31.40              447,000
                              30.65    30.50    28.90           13,725,850
  1878 SOUTHGOBI-S      HKD    0.95     0.97     0.97               12,100
                               0.97     0.92     0.89               11,177
  1881 REGAL REIT       HKD    1.86     1.84     1.88            2,112,000
                               1.84     1.83     1.83            3,918,820
  1882 HAITIAN INT'L    HKD   14.10    14.78    15.02            1,166,921
                              14.76    14.76    14.14           17,256,579
  1883 CITIC TELECOM    HKD    3.07     3.07     3.09            4,637,000
                               3.06     3.06     3.03           14,203,945
  1884 EPRINT GROUP     HKD    0.355    0.37     0.37               56,000
                               0.35     0.35     0.35               20,080
  1885 CH WOOD OPT      HKD    1.90     1.95     1.95            5,520,000
                               1.94     1.94     1.90           10,581,760
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.79     6.19     6.30           11,785,342
                               6.19     6.18     5.81           72,598,744
  1889 SANAI HEALTH GP  HKD    0.097    0.099    0.10            3,780,000
                               0.099    0.097    0.096             373,127
  1890 CHINA KEPEI      HKD    3.84     3.97     3.98            6,516,000
                               3.97     3.96     3.83           25,641,370
  1891 HENG HUP         HKD    0.185    0.185    0.185             996,000
                               0.185    0.184    0.174             180,072
  1894 HANG YICK HLDGS  HKD    3.40     3.48     3.43            1,900,000
                               3.43     3.41     3.41            6,498,600
  1896 MAOYAN ENT       HKD   11.52    11.38    11.82              279,600
                              11.38    11.32    11.14            3,192,800
  1897 MILLIONHOPE IND  HKD    0.61     0.65     0.61               76,239
                               0.60     0.60     0.57               45,178
  1898 CHINA COAL       HKD    3.10     3.12     3.15            8,530,862
                               3.11     3.11     3.06           26,544,388
  1899 XINGDA INT'L     HKD    2.00     1.99     2.02              399,566
                               1.99     1.97     1.97              795,978
  1900 CHINA ITS        HKD    0.195    0.217    0.219              47,000
                               0.217    0.19     0.20               10,192
  1901 FEIYANG GROUP    HKD    1.05     1.02     1.09              952,000
                               1.01     1.01     1.01            1,008,120
  1902 YINCHENG INTL    HKD    2.35     2.35     2.36              446,000
                               2.34     2.31     2.34            1,045,240
  1903 JBB BUILDERS     HKD    1.12     1.12      -                      -
                               1.12     1.07      -                      -
  1905 HAITONG UT       HKD    1.53     1.80     1.80            3,105,572
                               1.80     1.78     1.48            5,103,775
  1906 BONNY HLDG       HKD    0.54     0.57     0.57            7,750,000
                               0.57     0.56     0.53            4,323,700
  1907 CHINA RISUN GP   HKD    2.84     2.90     2.96            2,169,000
                               2.90     2.86     2.83            6,286,530
  1908 C&D INTL GROUP   HKD    8.09     8.09     8.28              586,180
                               8.09     8.02     8.00            4,759,832
  1909 FIRE ROCK        HKD    5.59     5.58      -                      -
                               5.58     4.89      -                      -
  1910 SAMSONITE        HKD   14.50    14.82    14.98            5,755,898
                              14.82    14.80    14.54           85,306,929
  1911 CR HOLDINGS      HKD   14.00    14.06    14.22              239,200
                              14.00    14.00    13.90            3,347,278
  1912 CONTEL           HKD    1.30     1.22     1.33            4,965,000
                               1.18     1.18     1.12            5,951,550
  1913 PRADA            HKD   22.55    22.00    22.70              804,581
                              22.00    21.95    21.80           17,681,592
  1915 TAIHE M-FIN      HKD    2.72     2.68     2.69            2,046,000
                               2.68     2.56     2.57            5,482,060
  1916 JIANGXI BANK     HKD    4.88     4.80     4.92              148,000
                               4.80     4.77     4.61              714,530
  1917 DOUMOB           HKD    0.405    0.37     0.395           6,990,000
                               0.36     0.365    0.355           2,628,900
  1918 SUNAC            HKD   32.15    31.40    32.55           21,861,533
                              31.40    31.35    31.05          691,596,960
  1919 COSCO SHIP HOLD  HKD    2.78     2.81     2.83            3,176,504
                               2.80     2.80     2.77            8,894,693
  1920 HANDS FORM HLDG  HKD    0.162    0.163    0.165           4,520,000
                               0.162    0.162    0.161             736,260
  1928 SANDS CHINA LTD  HKD   35.75    35.60    36.40            9,904,321
                              35.60    35.55    35.20          353,307,754
  1929 CHOW TAI FOOK    HKD    6.56     6.65     6.76            5,724,840
                               6.65     6.64     6.47           37,910,833
  1930 SHINELONG        HKD    1.15     1.20     1.20            4,888,000
                               1.19     1.18     1.15            5,730,800
  1931 IVD MEDICAL      HKD    2.99     2.99     3.05              694,000
                               2.99     2.95     2.94            2,077,950
  1932 CPM GROUP        HKD    0.46     0.49     0.49               31,017
                               0.485    0.455    0.455              14,417
  1933 ONEFORCE HLDGS   HKD    0.50     0.51     0.50               84,000
                               0.50     0.495    0.495              41,940
  1935 JH EDUCATION     HKD    1.83     1.82     1.85              456,000
                               1.82     1.80     1.78              823,180
  1938 CHU KONG PIPE    HKD    0.42     0.45     0.45                2,587
                               0.45     0.405    0.45                1,128
  1939 TOKYO CHUO       HKD    0.86     0.91     0.93            1,958,000
                               0.91     0.86     0.84            1,700,260
  1943 SILVER TIDE      HKD    0.49     0.48     0.485             890,000
                               0.48     0.475    0.48              427,950
  1949 PLATT NERA       HKD    0.90     0.81     0.92            5,040,000
                               0.81     0.80     0.80            4,240,000
  1951 JXR              HKD    9.72     9.54     9.98            7,538,000
                               9.53     9.52     9.51           73,523,790
  1958 BAIC MOTOR       HKD    4.31     4.42     4.60            9,835,135
                               4.42     4.41     4.37           43,965,342
  1962 EVERGREEN PG     HKD    1.79     1.79     1.81              340,000
                               1.79     1.77     1.78              606,360
  1963 BCQ              HKD    4.24     4.30     4.30              974,004
                               4.30     4.29     4.22            4,152,626
  1966 CHINA SCE GROUP  HKD    3.82     3.81     3.88            5,493,435
                               3.80     3.80     3.78           20,976,511
  1968 HINGTEX HLDGS    HKD    0.30     0.31     0.305           1,128,000
                               0.305    0.305    0.295             339,320
  1969 CHINA CHUNLAI    HKD    1.64     1.63     1.64               83,000
                               1.63     1.60     1.58              134,110
  1970 IMAX CHINA       HKD   16.72    16.96    17.00              123,100
                              16.96    16.94    16.82            2,083,720
  1972 SWIREPROPERTIES  HKD   26.70    25.75    26.70            5,808,933
                              25.75    25.70    25.35          150,008,317
  1975 SUN HING PRINT   HKD    0.41     0.43     0.41               56,000
                               0.395    0.41     0.395              22,840
  1977 ANALOGUE HLDGS   HKD    0.91     0.91     0.92            1,392,000
                               0.91     0.90     0.90            1,264,760
  1978 LH GROUP         HKD    0.71     0.71     0.72              876,000
                               0.70     0.70     0.70              617,400
  1979 TEN PAO GROUP    HKD    0.85     0.87     0.88              144,000
                               0.85     0.84     0.85              123,320
  1980 TIANGE           HKD    1.62     1.67     1.67              569,984
                               1.67     1.65     1.56              930,493
  1982 NAMESON HLDGS    HKD    0.445    0.45     0.45            2,104,000
                               0.45     0.43     0.43              924,140
  1983 LUZHOU BANK      HKD    2.62     2.70      -                      -
                               2.65     2.65      -                      -
  1985 MICROWARE        HKD    0.83     0.82     0.84               42,000
                               0.81     0.80     0.81               34,460
  1986 TSAKER CHEM      HKD    2.49     2.47     2.56            1,688,000
                               2.47     2.45     2.41            4,161,980
  1988 MINSHENG BANK    HKD    5.07     5.16     5.16           18,930,662
                               5.16     5.15     5.12           97,423,028
  1989 PINE CARE GP     HKD    0.64     0.63     0.63              184,000
                               0.61     0.61     0.60              115,040
  1990 XINGHUA PORT     HKD    0.97     0.99     0.97               82,000
                               0.97     0.92     0.93               78,740
  1991 TA YANG GROUP    HKD    0.42     0.405    0.41               58,000
                               0.405    0.38     0.40               23,300
  1992 FOSUN TOURISM    HKD    8.77     8.71     8.83              167,000
                               8.71     8.70     8.71            1,464,374
  1993 ASIARAY          HKD    5.16     5.07     5.09                7,000
                               5.07     4.66     4.65               32,910
  1995 EVERSUNSHINE LS  HKD    3.92     3.90     4.00            1,966,877
                               3.85     3.84     3.81            7,614,870
  1996 RSUN PPT         HKD    2.43     2.42     2.43            2,155,000
                               2.41     2.41     2.36            5,163,575
  1997 WHARF REIC       HKD   42.60    42.45    43.00            5,344,850
                              42.45    42.35    41.70          225,974,481
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.51     3.60     3.62            5,998,000
                               3.59     3.59     3.53           21,511,556
  2000 SIM TECH         HKD    0.239    0.239     -                      -
                               0.239    0.228     -                      -
  2001 NEW HIGHER EDU   HKD    3.28     3.27     3.38            8,177,050
                               3.27     3.26     3.20           26,751,649
  2002 SUNSHINE PAPER   HKD    1.02     1.11     1.16            1,348,500
                               1.10     1.10     1.03            1,484,060
  2003 VCREDIT          HKD    8.91     8.93     8.97              542,400
                               8.89     8.89     8.77            4,796,398
  2005 SSY GROUP        HKD    7.05     6.94     7.32            3,720,000
                               6.94     6.93     6.90           26,177,900
  2006 JINJIANGCAPITAL  HKD    1.17     1.18     1.20            5,044,000
                               1.18     1.17     1.16            5,972,860
  2007 COUNTRY GARDEN   HKD    9.83     9.76     9.93           33,323,367
                               9.75     9.75     9.68          325,456,629
  2008 PHOENIX TV       HKD    0.65     0.62     0.63            2,410,000
                               0.61     0.61     0.61            1,494,440
  2009 BBMG             HKD    2.20     2.23     2.27           20,299,000
                               2.23     2.22     2.21           45,590,233
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67     1.67              420,000
                               1.67     1.66     1.67              701,400
  2012 SUNSHINE OIL     HKD    0.074    0.075    0.077          20,855,500
                               0.074    0.073    0.071           1,553,650
  2013 WEIMOB INC       HKD    4.07     4.06     4.24           35,726,448
                               4.06     4.05     4.00          141,681,661
  2014 OZNER WATER      HKD    1.22     1.23     1.26            2,683,198
                               1.23     1.21     1.21            3,266,135
  2016 CZBANK           HKD    4.30     4.29     4.33               43,000
                               4.29     4.08     4.29              185,370
  2017 CHANHIGH         HKD    0.61     0.65      -                      -
                               0.61     0.58      -                      -
  2018 AAC TECH         HKD   33.75    33.95    35.00            6,089,399
                              33.90    33.90    33.80          208,800,956
  2019 DEXIN CHINA      HKD    3.24     3.30     3.33            1,030,000
                               3.30     3.26     3.23            3,375,790
  2020 ANTA SPORTS      HKD   65.30    65.00    66.40            7,613,901
                              65.00    64.85    64.40          496,077,252
  2022 DIGIT HOLLYWOOD  HKD    0.136    0.139    0.136             144,000
                               0.136    0.134    0.136              19,584
  2023 CHINA LUDAO      HKD    0.98     1.08     1.05              336,871
                               1.04     1.01     0.95              332,307
  2025 RUIFENG POWER    HKD    1.70     1.73      -                      -
                               1.70     1.65      -                      -
  2028 JOLIMARK         HKD    0.28     0.30      -                    840
                               0.28     0.25      -                    201
  2030 CABBEEN          HKD    1.62     1.65     1.65              105,000
                               1.65     1.62     1.63              172,180
  2031 AUSUPREME        HKD    0.59     0.58     0.62              565,000
                               0.58     0.57     0.56              324,500
  2033 TIME WATCH       HKD    0.97     0.99      -                      -
                               0.97     0.93      -                      -
  2038 FIH              HKD    0.90     0.89     0.92           22,553,823
                               0.89     0.88     0.88           20,242,620
  2039 CIMC             HKD    6.82     7.19     7.30            2,058,780
                               7.19     7.16     6.75           14,536,529
  2048 E-HOUSE ENT      HKD    9.10     9.11     9.25              904,800
                               9.10     9.10     8.85            8,199,708
  2051 51 CREDIT CARD   HKD    3.15     3.11     3.19            3,320,000
                               3.09     3.09     3.02           10,281,280
  2060 PUJIANG INTL     HKD    3.66     3.61     3.75            1,849,000
                               3.60     3.55     3.48            6,692,660
  2066 SHENGJINGBANK    HKD    5.76     5.74     5.75              153,664
                               5.69     5.66     5.60              869,820
  2068 CHALIECO         HKD    2.46     2.48      -                      -
                               2.46     2.22      -                      -
  2078 PANASIALUM       HKD    0.35     0.375    0.375             336,000
                               0.375    0.335    0.34              118,115
  2080 AUX INTL         HKD    0.67     0.70     0.73              626,000
                               0.70     0.57     0.67              427,180
  2083 NATURE HOME      HKD    1.02     1.01     1.02            2,354,784
                               1.01     1.00     0.97            2,351,209
  2086 HNA TECH INV     HKD    0.99     0.99     1.00               24,000
                               0.99     0.95     0.99               23,770
  2088 XIWANG PROPERTY  HKD    0.245    0.232    0.239             276,970
                               0.232    0.23     0.229              64,211
  2098 ZALL SMARTCOM    HKD    1.02     1.02     1.04           10,898,000
                               1.01     1.01     1.01           11,125,860
  2099 CHINAGOLDINTL    HKD    8.46     8.51     8.53              417,600
                               8.49     8.45     8.35            3,531,900
  2100 BAIOO            HKD    0.46     0.48     0.495           3,214,623
                               0.48     0.47     0.46            1,527,806
  2108 K2 F&B           HKD    0.222    0.223    0.224             420,000
                               0.223    0.21     0.20               90,708
  2111 BEST PACIFIC     HKD    2.50     2.69     2.56               22,000
                               2.54     2.63     2.50               55,960
  2112 CAA RESOURCES    HKD    0.97     0.94     0.95               12,000
                               0.94     0.84     0.90               10,980
  2113 CENTURY GP INTL  HKD    0.248    0.265    0.28              175,000
                               0.28     0.228    0.248              43,790
  2116 JS INNOV         HKD    0.395    0.41     0.42               18,000
                               0.41     0.385    0.39                7,390
  2118 TIAN SHAN DEV    HKD    2.34     2.35     2.39              314,000
                               2.35     2.30     2.30              736,340
  2119 TSIT WING INTL   HKD    1.14     1.20     1.21            1,476,000
                               1.20     1.19     1.15            1,744,890
  2120 KN HOSPITAL      HKD   24.70    25.15    25.60               35,400
                              24.95    24.70    24.50              882,800
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.305    0.31     0.305             132,000
                               0.30     0.30     0.30               39,640
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.60     7.53     7.78            6,454,412
                               7.53     7.51     7.47           49,256,817
  2133 GREENWAY MINING  HKD    0.062    0.06     0.061           2,108,844
                               0.059    0.059    0.057             123,278
  2136 LIFESTYLE CHI    HKD    2.32     2.35     2.39              319,555
                               2.32     2.31     2.31              745,230
  2138 UM HEALTHCARE    HKD    5.86     5.88     5.95            1,175,001
                               5.86     5.85     5.83            6,914,195
  2139 BANK OF GANSU    HKD    1.88     1.92     1.92              381,000
                               1.92     1.82     1.80              705,850
  2166 SMART-CORE       HKD    1.23     1.33     1.33              106,000
                               1.33     1.23     1.23              132,180
  2168 KAISA PROSPER    HKD   14.00    13.96    14.38               84,562
                              13.96    13.88    13.82            1,185,370
  2178 PETRO-KING       HKD    0.178    0.176     -                      -
                               0.176    0.15      -                      -
  2180 MANPOWER GRC     HKD   10.34    10.38    10.54              221,500
                              10.38    10.34    10.22            2,312,795
  2181 MABPHARM-B       HKD    1.12     1.17     1.18               18,000
                               1.15     1.12     1.15               21,000
  2182 TIAN CHANG GP    HKD    0.83     0.78     0.85            7,876,000
                               0.77     0.77     0.76            6,222,760
  2183 SANSHENG HLDG    HKD   10.86    10.76    10.98              138,069
                              10.76    10.58    10.44            1,478,957
  2186 LUYE PHARMA      HKD    6.29     6.09     6.42           20,152,500
                               6.09     6.08     6.07          124,645,485
  2188 TITANS ENERGY    HKD    0.51     0.51     0.51              260,215
                               0.50     0.50     0.49              128,665
  2189 KATO (HK) HLDGS  HKD    0.50     0.52     0.53            5,804,000
                               0.52     0.51     0.50            2,993,720
  2193 MAN KING HOLD    HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  2196 FOSUN PHARMA     HKD   23.45    23.30    23.95            3,939,607
                              23.30    23.25    22.95           92,282,235
  2198 CHINA SANJIANG   HKD    1.41     1.46     1.48              556,000
                               1.46     1.45     1.42              813,980
  2199 REGINA MIRACLE   HKD    4.83     5.23     5.22              263,700
                               5.01     5.01     4.95            1,326,525
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.05    27.10    27.55            6,078,168
                              27.10    27.05    26.75          164,168,892
  2203 BRAINHOLE TECH   HKD    0.265    0.265    0.265              10,000
                               0.265    0.255    0.265               2,650
  2208 GOLDWIND         HKD    9.23     9.23     9.55            5,035,442
                               9.23     9.22     9.10           47,191,669
  2211 UNI HEALTH       HKD    0.127    0.127    0.128           2,377,000
                               0.127    0.123    0.123             299,265
  2212 FB MINING        HKD    0.073    0.073     -                      -
                               0.073    0.065     -                      -
  2213 YI HUA HLDG      HKD    0.38     0.38     0.38               92,000
                               0.38     0.36     0.36               33,910
  2218 ANDRE JUICE      HKD    5.95     5.91     5.94               15,700
                               5.89     5.52     5.89               92,889
  2221 NEW CONCEPTS     HKD    1.23     0.77     1.13           22,980,000
                               0.77     0.76     0.71           18,994,400
  2222 NVC LIGHTING     HKD    1.04     1.03     1.05            3,916,000
                               1.02     1.02     1.02            4,030,640
  2223 CASABLANCA       HKD    0.75     0.81     0.81              180,000
                               0.80     0.75     0.75              148,780
  2225 KAKIKO GROUP     HKD    1.93     1.93      -                      -
                               1.93     1.80      -                      -
  2226 HONWORLD GP      HKD    3.30     3.34     3.40               33,000
                               3.30     3.29     3.29              109,945
  2227 SOLIS HOLDINGS   HKD    0.91     0.84     0.90            4,684,000
                               0.84     0.83     0.83            4,094,960
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.249    0.255    0.25              455,000
                               0.25     0.25     0.25              113,750
  2232 CRYSTAL INTL     HKD    3.15     3.13     3.25              500,500
                               3.13     3.10     3.08            1,560,860
  2233 WESTCHINACEMENT  HKD    1.29     1.34     1.33           16,538,000
                               1.33     1.33     1.29           21,828,680
  2236 WISON ENGRG      HKD    0.95     0.95     0.96            2,132,000
                               0.95     0.94     0.93            2,018,440
  2238 GAC GROUP        HKD    7.70     7.90     7.96           34,650,176
                               7.90     7.88     7.80          273,299,148
  2239 SMIT             HKD    2.68     2.99      -                      -
                               2.68     2.50      -                      -
  2255 HAICHANG HLDG    HKD    1.14     1.12     1.15              770,000
                               1.10     1.10     1.09              869,750
  2258 WATTS INT'L      HKD    1.22     1.28     1.27              680,000
                               1.27     1.27     1.21              849,840
  2262 SLD GROUP        HKD    0.80     0.80     0.80            3,756,000
                               0.80     0.78     0.78            2,930,370
  2266 LAI SI ENT       HKD    0.52     0.57     0.59               72,000
                               0.57     0.52     0.57               41,980
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.60    82.60    83.20            3,436,984
                              82.60    82.50    81.80          283,616,416
  2277 HUARONG INV      HKD    0.39     0.39     0.385              45,000
                               0.385    0.36     0.355              16,575
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.32     2.38     2.41            1,855,500
                               2.38     2.37     2.34            4,394,755
  2281 XINGLU WATER     HKD    1.34     1.35      -                      -
                               1.34     1.22      -                      -
  2282 MGM CHINA        HKD   11.64    11.74    12.02            4,099,000
                              11.74    11.70    11.48           48,178,604
  2283 TK GROUP HLDG    HKD    3.52     3.64     3.60              466,000
                               3.54     3.54     3.50            1,641,220
  2286 CHEN XING        HKD    2.09     2.12     2.12              211,000
                               2.09     2.04     2.09              444,880
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.71              191,000
                               0.71     0.65     0.67              129,810
  2289 CHARMACY PHAR    HKD    7.19     7.19     7.30                1,000
                               7.19     6.91     7.30                7,300
  2292 THING ON ENT     HKD    1.22     1.22      -                      -
                               1.22     1.17      -                      -
  2293 BAMBOOSHEALTH    HKD    1.15     1.15      -                      -
                               1.15     0.98      -                      -
  2298 COSMO LADY       HKD    1.32     1.31     1.34              187,000
                               1.31     1.30     1.30              244,950
  2299 BILLION IND      HKD    5.79     5.84     5.88              122,000
                               5.85     5.53     5.70              706,820
  2300 AMVIG HOLDINGS   HKD    1.79     1.88     1.95              744,000
                               1.86     1.86     1.86            1,403,140
  2302 CNNC INT'L       HKD    3.03     3.03      -                    900
                               3.03     2.43      -                  2,151
  2303 HENGXING GOLD    HKD    5.28     5.13     5.64              482,000
                               5.01     4.96     4.96            2,470,760
  2307 KAM HING INT'L   HKD    0.55     0.55     0.52               24,000
                               0.52     0.51     0.52               12,480
  2308 EVOC             HKD    0.83     0.85      -                      -
                               0.83     0.81      -                      -
  2309 BIRMINGHAM SPTS  HKD    0.093    0.095    0.102          16,160,000
                               0.094    0.094    0.093           1,554,960
  2310 FOREBASE INTL    HKD    0.275    0.325    0.275             168,000
                               0.275    0.241    0.275              46,200
  2312 CH FIN LEASING   HKD    0.105    0.108    0.113           8,960,000
                               0.105    0.102    0.102             968,720
  2313 SHENZHOU INTL    HKD  106.00   106.50   107.50            3,804,757
                             106.50   106.30   105.00          405,433,938
  2314 LEE & MAN PAPER  HKD    4.10     4.16     4.28            4,151,582
                               4.15     4.15     4.10           17,411,316
  2317 VEDAN INT'L      HKD    0.78     0.79     0.80              200,000
                               0.77     0.77     0.77              156,280
* 2318 PING AN          HKD   90.00    89.95    91.30           25,014,860
                              89.90    89.90    89.45        2,256,968,461
* 2319 MENGNIU DAIRY    HKD   31.50    31.10    31.95           29,131,146
                              31.10    31.05    29.75          894,154,540
  2320 HOP FUNG GROUP   HKD    0.35     0.41     0.35               50,000
                               0.35     0.35     0.35               17,500
  2322 HK CHAOSHANG GP  HKD    0.495    0.51     0.50            4,328,000
                               0.50     0.50     0.465           2,148,440
  2323 HKBRIDGE FIN     HKD    0.56     0.56      -                      -
                               0.56     0.40      -                      -
  2324 CAPITAL VC       HKD    0.03     0.03     0.03            1,460,000
                               0.03     0.028    0.03               43,800
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.023              60,000
                               0.023    0.022    0.023               1,380
  2327 MEILLEUREHEALTH  HKD    0.495    0.47     0.51           18,732,000
                               0.465    0.465    0.455           8,943,750
  2328 PICC P&C         HKD    8.80     8.99     9.08           41,363,702
                               8.99     8.96     8.89          371,903,931
  2329 GUORUI PPT       HKD    1.35     1.36     1.36            5,460,000
                               1.36     1.34     1.34            7,367,670
  2330 CHINA UPTOWN     HKD    0.163    0.149    0.178             760,000
                               0.135    0.135    0.135             110,744
  2331 LI NING          HKD   23.40    23.15    24.15           15,560,273
                              23.15    23.10    23.00          367,419,689
  2333 GREATWALL MOTOR  HKD    4.95     4.99     5.08           14,756,918
                               4.98     4.98     4.95           73,816,432
  2336 HAILIANG INTL    HKD    0.35     0.37     0.365             280,000
                               0.365    0.34     0.35               98,150
  2337 UNITED STRENGTH  HKD    5.38     5.39     5.39              243,000
                               5.39     5.33     5.36            1,305,940
  2338 WEICHAI POWER    HKD   11.56    12.02    12.22           17,887,722
                              12.00    12.00    11.78          215,222,691
  2339 BWI INT'L        HKD    0.53     0.53     0.52              490,000
                               0.51     0.51     0.51              250,280
  2340 SYNERGIS HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
  2341 ECOGREEN         HKD    1.38     1.40     1.41              526,000
                               1.40     1.39     1.39              735,660
  2342 COMBA            HKD    1.65     1.68     1.72           14,671,587
                               1.68     1.67     1.65           24,639,226
  2343 PACIFIC BASIN    HKD    1.53     1.54     1.58           10,472,714
                               1.53     1.53     1.53           16,233,011
  2345 SHANGHAI PRIME   HKD    0.81     0.81     0.82              254,000
                               0.81     0.80     0.80              205,860
  2346 UNIVERSAL STAR   HKD    1.55     1.56     1.57            2,594,000
                               1.56     1.50     1.50            3,953,160
  2348 DAWNRAYS PHARMA  HKD    1.28     1.36     1.36              354,000
                               1.35     1.32     1.28              467,000
  2349 CH CITY INFRA    HKD    0.239    0.26     0.265              48,000
                               0.26     0.24     0.238              12,236
  2355 BAOYE GROUP      HKD    4.35     4.35     4.40              126,000
                               4.35     4.05     4.35              550,520
  2356 DAHSING BANKING  HKD   11.08    10.78    11.20            1,587,321
                              10.72    10.72    10.72           17,423,470
  2357 AVICHINA         HKD    4.14     4.10     4.24            9,255,884
                               4.10     4.09     4.07           38,084,309
  2358 JIU RONG HOLD    HKD    0.132    0.131    0.131           2,600,000
                               0.129    0.129    0.128             335,420
  2359 WUXI APPTEC      HKD   85.00    88.00    89.55            1,527,120
                              87.90    87.90    85.50          133,755,839
  2360 BEST MART 360    HKD    1.78     1.81     1.86              310,000
                               1.81     1.77     1.75              561,380
  2362 JINCHUAN INTL    HKD    0.64     0.66     0.66            7,745,000
                               0.65     0.65     0.64            5,053,190
  2363 TONGDA HONG TAI  HKD    0.93     0.93     0.93              477,925
                               0.90     0.90     0.90              434,670
  2366 SMI CULTURE      HKD    0.177    0.18     0.19            3,775,000
                               0.178    0.178    0.17              688,095
  2368 EAGLE NICE       HKD    2.21     2.16     2.22              120,000
                               2.16     2.15     2.16              264,100
  2369 COOLPAD GROUP    HKD    0.26     0.26     0.27           14,738,600
                               0.26     0.255    0.255           3,862,364
  2371 CL EDU FIN       HKD    0.047    0.043    0.045           4,156,000
                               0.043    0.042    0.042             178,088
  2377 BOQI ENV         HKD    1.20     1.21     1.21              819,000
                               1.21     1.17     1.16              969,520
  2378 PRU              HKD  142.00   142.00   142.20                  500
                             142.00   137.70   142.20               71,100
  2379 ZHONGTIAN INT'L  HKD    0.99     0.92     0.91               55,000
                               0.91     0.81     0.81               49,550
  2380 CHINA POWER      HKD    1.67     1.71     1.71           16,293,182
                               1.70     1.70     1.67           27,630,791
* 2382 SUNNY OPTICAL    HKD  104.50   108.80   111.70           14,577,905
                             108.70   108.70   105.20        1,590,420,202
  2383 TOM GROUP        HKD    1.49     1.48     1.48              158,000
                               1.46     1.46     1.46              232,180
  2386 SINOPEC SEG      HKD    5.02     5.12     5.22            4,928,988
                               5.12     5.11     5.03           25,374,951
  2388 BOC HONG KONG    HKD   26.60    26.45    26.85           13,792,266
                              26.45    26.40    26.20          365,667,724
  2389 BJ ENT M&H       HKD    0.244    0.246    0.248           1,836,000
                               0.243    0.243    0.242             449,958
  2393 YESTAR HEALTH    HKD    1.36     1.34     1.50               82,500
                               1.34     1.31     1.29              111,250
  2398 GOOD FRIEND      HKD    0.89     0.99      -                      -
                               0.89     0.87      -                      -
  2399 FORDOO           HKD    9.50     9.60     9.79               21,000
                               9.60     9.36     9.45              201,740
  2448 SPACE GROUP      HKD    1.32     1.34     1.35              392,500
                               1.34     1.31     1.32              524,475
  2488 LAUNCH TECH      HKD    5.00     4.80     4.87               85,500
                               4.75     4.75     4.50              402,965
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.90     6.85                8,500
                               6.85     6.80     6.85               58,100
  2558 JINSHANG BANK    HKD    2.40     2.29     2.30               32,000
                               2.28     2.27     2.21               73,080
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.90    68.10    68.10              347,804
                              68.10    67.80    65.70           23,571,431
  2600 CHALCO           HKD    2.23     2.30     2.33           17,971,600
                               2.30     2.29     2.24           41,182,524
  2601 CPIC             HKD   31.20    31.40    31.70           16,576,916
                              31.40    31.35    30.95          519,666,431
  2607 SH PHARMA        HKD   14.74    14.80    15.02            3,015,070
                              14.80    14.78    14.72           44,779,784
  2608 SUNSHINE 100     HKD    1.49     1.50     1.50              176,000
                               1.50     1.46     1.46              258,840
  2611 GTJA             HKD   11.08    11.20    11.36            1,436,600
                              11.18    11.18    11.04           16,118,632
  2616 CSTONE PHARMA-B  HKD   11.34    11.66    11.78              981,500
                              11.52    11.52    11.34           11,383,895
  2623 ADD NEW ENERGY   HKD    0.083    0.09     0.098          12,524,000
                               0.089    0.084    0.076           1,086,724
  2628 CHINA LIFE       HKD   18.30    18.34    18.50           28,822,984
                              18.34    18.32    18.16          528,565,032
  2633 JACOBSON PHARMA  HKD    1.26     1.31     1.31              194,000
                               1.30     1.26     1.24              248,580
  2638 HKELECTRIC-SS    HKD    7.53     7.51     7.56            4,132,034
                               7.51     7.50     7.49           31,039,776
  2660 ZENGAME          HKD    0.81     0.77     0.80            1,008,000
                               0.77     0.76     0.74              783,300
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.24     0.25      -                      -
                               0.24     0.237     -                      -
  2666 UNI MEDICAL      HKD    5.68     5.53     5.75            2,750,500
                               5.52     5.52     5.50           15,324,841
  2668 PAK TAK INT'L    HKD    0.158    0.16     0.158              30,000
                               0.158    0.153    0.158               4,740
  2669 CHINA OVS PPT    HKD    3.97     4.00     4.05            6,316,000
                               4.00     3.99     3.94           25,256,906
  2678 TEXHONG TEXTILE  HKD    6.77     6.62     6.85              460,500
                               6.61     6.61     6.56            3,062,995
  2680 INNOVAX HLDGS    HKD    2.00     1.95     1.98            3,316,000
                               1.90     1.90     1.90            6,454,480
  2682 YUN LEE MARINE   HKD    0.16     0.167    0.161             140,000
                               0.16     0.156    0.157              22,444
  2683 WAHSUN HANDBAGS  HKD    0.51     0.52     0.51               40,000
                               0.51     0.51     0.51               20,400
  2686 AAG ENERGY       HKD    1.33     1.34     1.36               46,000
                               1.33     1.31     1.33               61,560
  2688 ENN ENERGY       HKD   89.00    89.50    89.60            3,112,702
                              89.50    89.25    88.10          277,149,126
  2689 ND PAPER         HKD    5.81     5.95     6.06            6,052,472
                               5.94     5.94     5.83           36,152,631
  2698 WEIQIAO TEXTILE  HKD    1.96     1.94     1.97              431,000
                               1.94     1.93     1.91              833,390
  2699 XINMING CHINA    HKD    1.10     1.09     1.12              668,000
                               1.09     1.06     1.07              725,460
  2700 GREEN INTL HLDG  HKD    0.199    0.20      -                      -
                               0.199    0.175     -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              424,000
                               1.60     1.57     1.59              676,400
  2718 DONGZHENG AFC    HKD    1.84     1.87     1.87              545,000
                               1.87     1.86     1.84            1,015,340
  2722 CHONGQING M&E    HKD    0.54     0.57     0.57            3,500,000
                               0.57     0.54     0.54            1,962,100
  2727 SH ELECTRIC      HKD    2.45     2.48     2.49            3,905,380
                               2.47     2.47     2.44            9,636,963
  2728 YUHUA ENERGY     HKD    0.171    0.172    0.172           2,152,000
                               0.169    0.169    0.168             366,176
  2738 HUAJIN INTL      HKD    2.32     2.30     2.30               16,000
                               2.30     1.05     2.30               36,800
  2768 JIAYUAN INTL     HKD    3.15     3.13     3.18            2,304,383
                               3.13     3.12     3.08            7,203,002
  2772 ZHONGLIANG HLDG  HKD    4.92     4.92     5.01            1,778,000
                               4.90     4.88     4.83            8,723,010
  2777 R&F PROPERTIES   HKD   12.64    12.64    12.86            4,486,614
                              12.62    12.62    12.54           56,824,924
  2778 CHAMPION REIT    HKD    5.26     5.29     5.31            9,114,860
                               5.28     5.28     5.20           48,012,154
  2779 CH XINHUA EDU    HKD    2.71     2.72     2.77              393,000
                               2.70     2.68     2.68            1,066,370
  2788 YORKEY OPTICAL   HKD    0.85     0.85     0.83              134,000
                               0.83     0.83     0.80              108,460
  2789 YUANDA CHINA     HKD    0.094    0.098    0.098             528,000
                               0.098    0.095    0.093              50,734
  2798 PER ENERGY       HKD    1.85     2.07     2.06              390,000
                               2.06     2.00     1.92              767,700
  2799 CHINA HUARONG    HKD    1.17     1.23     1.25           79,183,832
                               1.23     1.22     1.17           96,834,373
* 2800 TRACKER FUND     HKD   26.45    26.50    26.80           85,223,345
                              26.50    26.45    26.30        2,265,484,271
  2801 ISHARES CHINA    HKD   23.70    25.50    24.20               68,000
                              24.20    24.00    23.70            1,629,560
  2802 ISHARES EM ASIA  HKD   48.30    50.00    48.70                1,200
                              48.65      -      48.65               58,390
  2803 PP BEDROCK       HKD    7.07     8.20     7.11               11,000
                               7.03      -       7.03               77,710
  2804 PREMIA VIET      HKD   78.65    79.30    79.30                4,600
                              78.80    77.80    78.80              362,962
  2805 VANGUARDASXJP    HKD   21.75    21.80    21.85               15,500
                              21.80    21.75    21.75              337,905
  2810 PREMIAEMASEAN    HKD   78.45      -      78.90                  250
                              79.40      -      78.90               19,725
  2811 HT CSI300 ETF    HKD   15.00    15.18      -                      -
                              15.00      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.70    11.00    10.86              130,600
                              10.74     9.60    10.68            1,408,756
  2813 CAM CTPB BOND    HKD  113.60   119.90   113.95                1,160
                             113.60   112.50   113.50              132,119
  2819 ABF HK IDX ETF   HKD   98.30    98.50    97.80                  240
                              97.80    97.50    97.80               23,496
  2820 MR CN BIOTECH    HKD   61.05    61.15    61.60              334,150
                              60.65    60.65    60.25           20,519,930
  2821 ABF PAIF         USD  116.20   117.00   116.70                  160
                             116.55   115.00   116.15               18,651
  2822 CSOP A50 ETF     HKD   14.44    14.54    14.56           37,506,356
                              14.54    14.52    14.40          544,053,242
  2823 ISHARES A50      HKD   14.42    14.52    14.54           23,658,508
                              14.52    14.50    14.34          342,520,581
  2824 LIPPO HK&M PROP  HKD   73.90    78.25    74.50                  600
                              73.40      -      73.85               44,505
  2825 WISECSIHK100ETF  HKD   23.75      -        -                      -
                              23.75    23.00      -                      -
  2826 MR CN CLOUD      HKD   59.20    59.25    60.15              136,350
                              58.25    58.25    57.65            8,132,100
  2827 WISE CSI300 ETF  HKD   34.00    34.30    34.20                7,200
                              34.00    32.00    33.80              246,080
  2828 HSCEI ETF        HKD  102.50   103.30   103.90            4,412,777
                             103.30   103.20   102.60          456,074,575
  2832 BOSERA FA50      HKD    7.11      -        -                      -
                               7.11      -        -                      -
  2833 HS HSI ETF       HKD   26.30    26.40    26.55              638,900
                              26.25    26.20    26.15           16,891,511
  2834 ISHARESND100     HKD  143.90      -     146.00               13,800
                             146.00   142.00   145.00            2,008,330
  2836 ISHARES INDIA    HKD   23.65    23.90    23.95                3,000
                              23.80    23.75    23.80               71,520
  2838 HS FCI50 ETF     HKD  173.20      -     175.00                  500
                             175.00   160.00   175.00               87,500
  2840 SPDR GOLD TRUST  HKD 1140.00  1131.00  1134.00               79,320
                            1131.00  1129.00  1127.00           89,611,170
  2843 AMUNDI A50       HKD   15.16      -      15.24               60,000
                              15.22      -      15.16              913,000
  2846 ISHARESCSI300    HKD   27.10    30.00    27.45                  900
                              27.30    26.30    27.35               24,665
  2847 ISHARESFS100     HKD   88.50      -      89.15                  500
                              89.15    88.95    89.15               44,575
  2848 TRMSCIKOREA      HKD  455.00      -        -                      -
                             464.60   460.00      -                      -
  2858 YIXIN            HKD    1.59     1.58     1.60            1,514,500
                               1.58     1.57     1.57            2,397,245
  2863 GOLDEN FAITH GP  HKD    0.50     0.52     0.51              957,000
                               0.51     0.50     0.485             486,945
  2866 COSCO SHIP DEV   HKD    0.86     0.88     0.89            4,410,100
                               0.87     0.87     0.87            3,865,374
  2868 BJ CAPITAL LAND  HKD    2.60     2.63     2.64            1,010,167
                               2.63     2.61     2.59            2,649,649
  2869 GREENTOWN SER    HKD    7.30     7.17     7.38            5,670,000
                               7.17     7.16     7.01           40,592,730
  2877 SHINEWAY PHARM   HKD    6.13     7.30     7.30            5,334,000
                               7.30     7.27     6.22           37,061,760
  2878 SOLOMON SYSTECH  HKD    0.158    0.17     0.168           1,154,000
                               0.165    0.165    0.151             180,436
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            1,108,600
                               1.00     0.99     0.99            1,100,670
  2882 HKRH             HKD    0.13     0.129    0.13            1,124,210
                               0.129    0.12     0.128             145,002
  2883 CHINA OILFIELD   HKD    9.58     9.70     9.79           11,770,968
                               9.70     9.69     9.59          114,296,680
  2885 PEIPORT HOLD     HKD    0.385    0.385    0.39              678,000
                               0.38     0.375    0.38              258,070
  2886 BINHAI INV       HKD    1.20     1.25     1.17               26,000
                               1.17     1.16     1.12               29,860
  2888 STANCHART        HKD   58.10    59.00    59.45            1,050,704
                              59.00    58.95    59.00           62,109,274
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.21     1.21               30,000
                               1.20     0.76     1.20               36,100
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.92     2.93     3.02           33,595,829
                               2.93     2.92     2.89           99,048,774
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.32      -       0.32               15,000
                               0.25     0.25     0.25                4,050
  2945 ASIA ENERGY LOG  HKD    0.35     0.35     0.35            2,526,100
                               0.35     0.325    0.325             874,472
  2947 MONGOL MINING    HKD    0.91     0.98     0.99              512,200
                               0.90     0.90     0.84              488,308
  2948 COMTEC SOLAR     HKD    0.149    0.153    0.167             193,500
                               0.153    0.139    0.137              28,730
  3007 TRFXIC50         HKD  276.40   303.80   278.00                1,000
                             278.00      -     278.00              278,000
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.25    51.00    49.00                7,072
                              48.90      -      48.55              345,768
  3011 A ICBCCICCUSD    HKD 7888.85      -    7891.15                   45
                            7889.50      -    7889.00              355,068
  3012 AMUNDI HK35      HKD   19.80      -      19.92               94,500
                              19.58      -      19.52            1,853,240
  3015 X TRNIFTY50      HKD 1189.00      -    1185.00                    5
                            1181.00      -    1185.00                5,925
  3016 TRMSCIPHIL       HKD   14.82      -        -                      -
                              15.04      -        -                      -
  3019 X TRMSCIWORLD    HKD   47.90      -        -                      -
                              48.30      -        -                      -
  3020 X TRMSCIUSA      HKD  622.50   630.00   626.50                   90
                             628.00      -     626.50               56,385
  3023 PA AI&ROBOTICS   HKD   82.50      -        -                      -
                              83.40    83.40      -                      -
  3024 WISE SSE50ETF    HKD   25.60    25.85      -                      -
                              25.60      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   22.60    23.50      -                      -
                              22.95    22.60      -                      -
  3036 TRMSCITAIWAN     HKD  218.80      -     222.00                  875
                             221.60      -     221.60              194,050
  3040 MR MSCI CN ETF   HKD   30.00      -      30.40               55,250
                              30.15    28.80    30.00            1,671,545
  3041 VALUE KOREA ETF  HKD   23.40      -        -                      -
                              23.95      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.25      -        -                      -
                              47.40      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.35    38.50    35.55                  500
                              35.25      -      35.25               17,745
  3048 TRMSCIBRAZIL     HKD   37.35      -        -                      -
                              38.15    38.10      -                      -
  3049 X TRCSI300       HKD    7.75     8.00      -                      -
                               7.75     7.12      -                      -
  3053 CSOP HKD MM      HKD 1016.85  1017.10  1017.05                2,000
                            1017.05  1016.90  1017.05            2,034,100
  3055 TRMSCICHINA      HKD  127.60      -        -                      -
                             128.90      -        -                      -
  3060 VALUE TW ETF     HKD   40.70      -        -                      -
                              41.10    40.10      -                      -
  3065 TRMSCISG         HKD   10.94      -        -                      -
                              11.00      -        -                      -
  3070 PING AN HKDIV    HKD   26.20    26.80      -                      -
                              26.20    26.20      -                      -
  3073 SPDR GREATCHINA  HKD   38.45    45.90      -                      -
                              38.45      -        -                      -
  3074 ISHARESMSCITW    HKD  102.80   105.40      -                      -
                             104.60   104.50      -                      -
  3077 PREMIA US TSY    HKD 3931.05      -    3932.70                   65
                            3931.50      -    3932.10              255,622
  3079 CICC CGB         HKD  115.45   115.80      -                      -
                             115.55   115.45      -                      -
  3080 PING AN CGB      HKD  119.25      -        -                      -
                             119.25   118.55      -                      -
  3081 VALUEGOLD ETF    HKD   37.55    37.15    37.35              330,694
                              37.05    37.05    37.05           12,295,968
  3082 TRMSCIMALAY      HKD   87.70    89.60    88.30                3,900
                              88.40      -      88.30              344,370
  3084 VALUE JAPAN ETF  HKD   12.06    12.28    12.26                  900
                              12.26      -      12.26               11,034
  3085 VANGUARDAXJHY    HKD   19.86      -      20.15                5,806
                              20.10    19.80    20.00              116,299
  3086 BMO NASDAQ100    HKD   15.60    15.80    15.78               18,941
                              15.74      -      15.72              298,876
  3087 X TRFTSEVIET     HKD  248.00   249.40   250.00                2,190
                             249.00   248.00   248.00              545,488
  3092 TRMSCITHAI       HKD  209.80      -        -                      -
                             213.00   213.00      -                      -
  3093 CICCSELECT100    HKD   10.48      -      10.50                  500
                              10.50      -      10.50                5,250
  3095 VALUE A SHARE    HKD    7.08     7.20     7.08               99,000
                               7.07      -       7.06              699,920
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.43      -        -                      -
                               4.46      -        -                      -
  3099 X TRMSCIINDO     HKD  119.80      -     120.50                  250
                             121.20   101.00   120.50               30,125
  3100 EFUND CSI100     HKD   44.70      -        -                      -
                              44.75      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.70      -      17.86               15,668
                              17.82    17.70    17.74              278,835
  3110 MR HS HDIVY ETF  HKD   25.25    25.50    25.65                2,000
                              25.45    25.25    25.45               51,035
  3115 ISHARESHSI       HKD   94.35   100.00      -                      -
                              94.30    93.65      -                      -
  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   10.84    10.84    10.84                1,400
                              10.84      -      10.84               15,176
  3122 CSOP CNSTBOND    HKD  166.25      -        -                      -
                             166.45   166.15      -                      -
  3126 VANGUARDJAPAN    HKD   23.80    25.50    23.95                7,200
                              23.95    19.00    23.85              171,960
  3127 MR CSI300 ETF    HKD   14.66      -        -                      -
                              14.66      -        -                      -
  3128 HS AINDTOPETF    HKD   53.60      -      53.90                  800
                              53.90    53.00    53.90               43,130
  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   20.85    21.00    21.05              102,597
                              21.00    20.95    20.95            2,152,797
  3141 BMO ASIA IGB     HKD   16.22      -      16.26              308,011
                              16.18    16.18    16.18            5,003,294
  3143 BMO HK BANKS     HKD    7.63     7.72     7.74                4,600
                               7.67     7.56     7.68               35,478
  3145 BMO ASIA HIGHDV  HKD    9.16      -       9.30               13,230
                               9.28      -       9.28              122,863
  3146 ISHARESDAX       HKD   91.25      -        -                      -
                              92.00    90.90      -                      -
  3147 CSOP CHINEXT     HKD    6.37     6.39     6.44              446,000
                               6.36     6.35     6.29            2,842,622
  3149 CSOP MSCI        HKD   11.92      -        -                      -
                              11.94      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.15      -      99.10                  100
                              99.10      -      99.10                9,910
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.80    21.15    21.25                  600
                              21.00      -      21.25               12,750
  3160 BMO JAPAN HDG    HKD   10.06      -      10.14                1,400
                              10.16    10.04    10.14               14,196
  3163 PA MULTI-FACTOR  HKD   29.40      -        -                      -
                              29.40    29.20      -                      -
  3165 BMO EU QLTY HDG  HKD   11.90      -      12.06               56,246
                              12.06      -      12.06              678,326
  3166 PA QLTY FACTOR   HKD   30.90    32.00      -                      -
                              31.65    31.65      -                      -
  3167 ICBCCSOPCHINA    HKD   66.80    67.40    67.55                2,000
                              67.05    64.50    66.80              134,212
  3169 VANGUARDCHINA    HKD    8.41     8.55     8.55                4,600
                               8.49     8.22     8.49               39,140
  3170 ISHARESKS200     HKD   83.10      -      84.45                  500
                              84.50      -      84.45               42,225
  3171 COMSTAGE DAX     HKD   99.95      -        -                      -
                             100.70      -        -                      -
  3173 PP CN NEWECON    HKD    6.92     7.10     7.01               32,500
                               6.92      -       6.90              226,045
  3175 F SAMSUNG OIL    HKD   11.64    11.76    11.82               89,200
                              11.74    11.00    11.74            1,051,736
  3177 COMSTAGE DIVDAX  HKD  138.10      -        -                      -
                             139.20      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   69.40    71.45    70.70                  500
                              70.70    70.40    70.10               35,200
  3182 WISE NEW ECON50  HKD    9.79      -        -                      -
                               9.86      -        -                      -
  3186 CICCKRANECNET    HKD   56.75    58.65    57.65                  200
                              57.65    52.45    57.65               11,530
* 3188 CAM CSI300       HKD   42.70    42.90    43.10           22,660,161
                              42.90    42.80    42.40          969,819,565
  3197 CAM MSCI AINC    HKD    9.87    10.10     9.92               55,800
                               9.82      -       9.80              551,328
  3198 PING AN 5HANDL   HKD   85.05      -        -                      -
                              85.05      -        -                      -
  3199 CSOP CTPBBOND    HKD  114.20   117.25   114.30                  600
                             114.30   114.30   114.20               68,570
  3300 CHINA GLASS      HKD    0.415    0.415    0.43              576,000
                               0.405    0.405    0.40              239,390
  3301 RONSHINECHINA    HKD    9.00     8.98     9.10            1,843,000
                               8.98     8.97     8.85           16,507,190
  3302 KINERGY          HKD    0.55     0.57     0.55              600,000
                               0.55     0.54     0.55              330,000
  3303 JUTAL OIL SER    HKD    0.71     0.70     0.71              100,000
                               0.70     0.68     0.69               70,480
  3306 JNBY             HKD   10.66    11.24    11.36            2,164,885
                              11.22    11.22    10.44           23,721,641
  3308 GOLDEN EAGLE     HKD    8.40     8.50     8.70              174,000
                               8.49     8.31     8.26            1,471,580
  3309 C-MER EYE        HKD    4.87     4.87     5.05            2,306,000
                               4.86     4.86     4.81           11,344,120
  3311 CHINA STATE CON  HKD    6.92     7.07     7.12            7,600,485
                               7.07     7.06     6.91           53,759,534
  3313 ARTGO HOLDINGS   HKD    6.38     6.63     6.69            4,271,000
                               6.63     6.52     6.46           28,152,110
  3315 GOLDPAC GROUP    HKD    1.86     1.88     1.91              381,000
                               1.87     1.87     1.87              719,350
  3316 BINJIANG SER     HKD    7.02     7.02     7.02                5,500
                               7.01     6.80     6.81               38,470
  3318 CHINA FLAVORS    HKD    1.60     1.60      -                      -
                               1.60     1.31      -                      -
  3319 A-LIVING         HKD   15.48    15.36    15.76            1,714,540
                              15.34    15.30    15.22           26,556,798
  3320 CHINARES PHARMA  HKD    8.27     8.11     8.39            2,691,000
                               8.10     8.10     8.06           21,942,927
  3321 WAI HUNG GROUP   HKD    1.04     1.03     1.09              930,000
                               1.03     0.99     0.99              940,600
  3322 WIN HANVERKY     HKD    0.485    0.53     0.53            8,606,000
                               0.53     0.52     0.49            4,443,500
  3323 CNBM             HKD    6.63     6.72     6.82           50,863,910
                               6.72     6.70     6.61          340,513,726
  3326 PERFECT GROUP    HKD    0.64     0.64     0.63               33,000
                               0.63     0.60     0.63               20,790
  3328 BANKCOMM         HKD    5.08     5.13     5.17           19,001,716
                               5.13     5.12     5.09           97,584,677
  3329 BOCOM INTL       HKD    1.22     1.22     1.23              682,470
                               1.18     1.18     1.18              822,305
  3330 LINGBAO GOLD     HKD    1.51     1.47     1.48              594,000
                               1.46     1.44     1.42              861,940
  3331 VINDA INT'L      HKD   13.50    13.76    13.90              217,000
                              13.76    13.60    13.50            2,964,800
  3332 SINOLIFE UTD     HKD    0.26     0.28     0.27              174,000
                               0.27     0.27     0.241              44,992
  3333 EVERGRANDE       HKD   16.34    16.30    16.60           26,850,023
                              16.24    16.24    16.10          438,080,834
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.71     1.79     1.80              462,000
                               1.79     1.76     1.72              819,220
  3337 ANTON OILFIELD   HKD    0.77     0.81     0.81           15,212,000
                               0.80     0.80     0.79           12,196,020
  3339 LONKING          HKD    1.89     1.87     1.90           15,521,969
                               1.87     1.86     1.85           28,976,852
  3344 GTI HLDGS        HKD    0.093    0.103    0.104           4,448,000
                               0.103    0.102    0.092             430,068
  3358 BESTWAY GLOBAL   HKD    3.58     3.59     3.64              557,000
                               3.58     3.56     3.55            2,004,075
  3360 FE HORIZON       HKD    6.81     7.01     7.17            5,215,608
                               7.01     7.00     6.86           36,737,587
  3363 ZHENGYE INT'L    HKD    1.01     1.01      -                      -
                               1.01     0.56      -                      -
  3366 OCT (ASIA)       HKD    2.59     2.47     2.60            1,710,756
                               2.44     2.44     2.41            4,251,219
  3368 PARKSON GROUP    HKD    0.61     0.63     0.63              139,000
                               0.63     0.61     0.61               85,010
  3369 QHD PORT         HKD    1.45     1.44     1.46            1,369,000
                               1.44     1.43     1.43            1,979,325
  3377 SINO-OCEAN GP    HKD    2.78     2.80     2.81           12,501,546
                               2.80     2.79     2.72           34,730,394
  3378 XIAMEN PORT      HKD    0.97     0.98     0.99            1,010,000
                               0.96     0.96     0.95              976,720
  3380 LOGAN PPT        HKD   11.14    11.06    11.22            4,535,957
                              11.06    11.04    11.04           50,324,289
  3382 TIANJINPORT DEV  HKD    0.69     0.69     0.69            3,010,000
                               0.68     0.68     0.68            2,058,680
  3383 AGILE GROUP      HKD   10.00    10.02    10.14            6,005,553
                              10.02    10.00     9.98           60,182,521
  3389 HENGDELI         HKD    0.39     0.40     0.41            5,520,000
                               0.40     0.395    0.385           2,183,480
  3393 WASION HOLDINGS  HKD    2.78     2.82     2.84              818,000
                               2.81     2.78     2.75            2,283,980
  3395 PERSTA           HKD    1.34     1.34     1.38               29,000
                               1.34     1.31     1.32               39,210
  3396 LEGENDHOLDING    HKD   17.56    16.86    17.56              693,700
                              16.86    16.82    16.78           11,801,360
  3398 CHINA TING       HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
  3399 YUEYUN TRANS     HKD    2.50     2.56     2.50                8,000
                               2.50     2.49     2.47               19,910
  3600 MODERN DENTAL    HKD    1.06     1.32     1.33            4,112,000
                               1.31     1.30     1.11            5,073,100
  3606 FUYAO GLASS      HKD   21.80    22.35    22.55            1,417,000
                              22.35    22.20    21.85           31,451,792
  3608 YONGSHENG MAT    HKD    2.25     2.28     2.29              210,000
                               2.27     2.24     2.25              477,675
  3613 TONGRENTANGCM    HKD   13.04    13.28    13.26              500,000
                              13.26    13.18    12.98            6,585,360
  3616 EVER REACH GP    HKD    0.98     1.02     1.02              680,000
                               1.02     0.96     0.91              656,540
  3618 CQRC BANK        HKD    3.74     3.80     3.81            8,756,076
                               3.79     3.79     3.75           33,110,288
  3623 C SUCCESS FIN    HKD    0.70     0.70     0.70              326,000
                               0.70     0.67     0.65              220,120
  3626 HSSP INTL        HKD    0.82     0.85     0.84               70,000
                               0.83     0.80     0.80               56,140
  3628 RENHENG ENT      HKD    0.216    0.225     -                      -
                               0.216    0.191     -                      -
  3633 ZHONGYU GAS      HKD    7.84     7.85     8.01            1,189,000
                               7.85     7.84     7.83            9,418,020
  3636 POLY CULTURE     HKD    6.26     6.95     6.79               77,900
                               6.28     6.28     6.22              487,793
  3638 HUABANG FIN      HKD    0.485    0.495    0.50               36,000
                               0.49     0.475    0.50               18,000
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00     2.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.69     4.60     4.73            1,963,000
                               4.60     4.58     4.53            9,040,790
  3663 XIEZHONG INTL    HKD    1.89     1.88      -                      -
                               1.88     1.75      -                      -
  3666 TANSH            HKD    0.183    0.189    0.185              38,000
                               0.182    0.17     0.171               6,580
  3668 YANCOAL AUS      HKD   15.56    22.00      -                      -
                              15.60    15.60      -                      -
  3669 YONGDA AUTO      HKD    6.76     6.87     6.98            2,920,000
                               6.87     6.85     6.74           20,121,612
  3678 HOLLY FUTURES    HKD    1.13     1.14     1.14               67,000
                               1.14     1.10     1.10               74,450
  3683 GREAT HARVEST    HKD    1.51     1.51     1.51              975,000
                               1.51     1.50     1.50            1,468,375
  3686 CLIFFORDML       HKD    0.60     0.60     0.60              320,000
                               0.59     0.59     0.59              190,900
  3688 TOP SPRING       HKD    1.62     1.55     1.61              385,000
                               1.51     1.51     1.51              597,265
  3689 KANGHUA HEALTH   HKD    5.04     5.09     5.19               74,400
                               5.06     5.06     5.04              375,782
* 3690 MEITUAN-W        HKD   74.65    74.35    75.10           19,349,446
                              74.35    74.25    72.60        1,430,938,746
  3692 HANSOH PHARMA    HKD   26.50    26.60    27.60            4,532,259
                              26.55    26.55    25.65          120,938,039
  3698 HUISHANG BANK    HKD    2.89     2.94     2.95                9,025
                               2.94     2.90     2.92               26,411
  3699 EB GRAND CHINA   HKD    0.56     0.54     0.55               92,000
                               0.52     0.52     0.52               48,140
  3700 INKE             HKD    1.15     1.16     1.17            2,348,967
                               1.16     1.15     1.12            2,691,495
  3708 YAT SING HLDG    HKD    0.13     0.135    0.157           3,435,000
                               0.134    0.13     0.125             472,560
  3709 EEKA FASHION     HKD    8.84     8.59     8.88              388,000
                               8.59     8.50     8.55            3,398,100
  3728 CHING LEE        HKD    0.246    0.245    0.249             960,000
                               0.244    0.244    0.23              234,760
  3737 ZHONGZHIPHARM    HKD    1.24     1.24     1.25            1,064,000
                               1.23     1.22     1.22            1,312,720
  3738 VOBILE GROUP     HKD    2.40     2.80     2.83           17,682,000
                               2.80     2.72     2.38           43,645,330
  3768 DCWT             HKD    2.12     2.16     2.17              396,000
                               2.13     2.13     2.12              852,000
  3773 NNK              HKD    1.19     1.29     1.30            8,954,000
                               1.30     1.28     1.10           10,917,540
  3778 CHINA WEAVING    HKD    0.34     0.44     0.345             200,000
                               0.345    0.275    0.34               68,500
  3788 CHINA HANKING    HKD    1.30     1.36     1.38            1,553,000
                               1.35     1.35     1.30            2,084,010
  3789 ROYAL DELUXE     HKD    0.136    0.16     0.131             120,000
                               0.131    0.131    0.13               15,660
  3798 HOMELAND ITL     HKD    1.91     1.92     1.96            1,448,000
                               1.92     1.91     1.86            2,780,580
  3799 DALI FOODS       HKD    5.23     5.22     5.27            8,011,438
                               5.22     5.21     5.19           41,829,125
  3800 GCL-POLY ENERGY  HKD    0.30     0.305    0.31           76,807,951
                               0.305    0.30     0.295          23,187,353
  3808 SINOTRUK         HKD   12.00    12.10    12.40            3,839,000
                              12.10    12.08    11.88           46,195,765
  3813 POU SHENG INT'L  HKD    2.36     2.39     2.42            3,435,000
                               2.39     2.38     2.34            8,194,240
  3816 KFM KINGDOM      HKD    0.37     0.38     0.38              254,000
                               0.38     0.355    0.35               88,950
  3818 CHINA DONGXIANG  HKD    0.84     0.84     0.86            6,249,000
                               0.84     0.83     0.82            5,218,030
  3822 SAM WOO CONS     HKD    0.12     0.148    0.128             100,000
                               0.128    0.125    0.125              12,560
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.88     0.84     0.88              363,000
                               0.82     0.81     0.81              299,200
  3830 KIDDIELAND       HKD    0.245    0.25      -                      -
                               0.245    0.241     -                      -
  3833 XINXIN MINING    HKD    0.51     0.53     0.53            1,014,000
                               0.52     0.52     0.50              527,470
  3836 HARMONY AUTO     HKD    2.25     2.30     2.32            2,416,760
                               2.30     2.28     2.24            5,524,940
  3838 CHINA STARCH     HKD    0.14     0.138    0.142             720,000
                               0.139    0.136    0.138             101,390
  3839 CT ENTERPRISE    HKD    1.66     1.63     1.63               59,500
                               1.62     1.60     1.60               95,815
  3848 WEALTHY WAY      HKD    6.58     6.64     6.64              251,000
                               6.64     6.53     6.53            1,650,750
  3866 BQD              HKD    6.65     6.58      -                      -
                               6.58     6.21      -                      -
  3868 XINYI ENERGY     HKD    2.10     2.13     2.13            1,090,400
                               2.11     2.10     2.08            2,297,292
  3869 HOSPITAL CORP    HKD   12.00      -      12.00                  200
                              12.00    12.00    12.00                2,400
  3877 CSSC SHIPPING    HKD    1.00     1.01     1.01               98,000
                               1.00     0.99     0.99               98,080
  3878 VICON HOLDINGS   HKD    1.67     1.95     1.88              132,000
                               1.88     1.88     1.72              235,560
  3882 SKYLIGHT HLDG    HKD    0.28     0.295    0.295              11,000
                               0.295    0.26     0.28                3,095
  3883 CHINA AOYUAN     HKD    9.36     9.24     9.57           12,495,316
                               9.24     9.22     9.11          115,915,075
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.38    14.46    14.88           13,713,536
                              14.46    14.44    14.30          200,325,442
  3889 GLOBAL SWEET     HKD    0.105    0.105    0.105             270,000
                               0.101    0.101    0.101              28,222
  3893 CROSSTEC         HKD    0.044    0.053     -                      -
                               0.044    0.043     -                      -
  3898 CRRC TIMES ELEC  HKD   30.85    31.25    32.00            4,213,612
                              31.20    31.20    30.90          132,502,101
  3899 CIMC ENRIC       HKD    4.42     4.55     4.72            4,614,000
                               4.53     4.53     4.42           21,212,780
  3900 GREENTOWN CHINA  HKD    6.65     6.47     6.75           11,918,000
                               6.47     6.46     6.33           77,401,315
  3903 HANHUA FIN       HKD    0.55     0.58     0.58              130,000
                               0.58     0.55     0.55               74,760
  3908 CICC             HKD   13.60    13.58    13.84            5,649,000
                              13.56    13.56    13.48           76,971,344
  3918 NAGACORP         HKD   10.80    11.02    11.16            5,158,640
                              11.00    11.00    10.86           56,865,750
  3919 GOLDENPOWER      HKD    0.475    0.50     0.52                2,000
                               0.50     0.45     0.52                1,040
  3933 UNITED LAB       HKD    4.51     4.50     4.60            5,976,000
                               4.50     4.49     4.47           27,041,026
  3939 WANGUO MINING    HKD    1.70     1.68     1.69            1,060,000
                               1.67     1.63     1.63            1,766,980
  3948 YITAI COAL       HKD    5.20     5.39     5.41               99,300
                               5.21     5.21     5.10              516,580
  3958 DFZQ             HKD    4.80     4.82     4.92            2,580,000
                               4.82     4.81     4.75           12,553,625
  3963 RONGZHONG FIN    HKD    0.38     0.465     -                      -
                               0.38     0.35      -                      -
  3966 CH BAOFENG INTL  HKD    2.56     2.79     2.56                2,000
                               2.56      -       2.56                5,120
  3968 CM BANK          HKD   35.40    35.70    36.15           14,468,715
                              35.70    35.65    35.60          519,179,844
  3969 CHINA CRSC       HKD    4.68     4.70     4.76            3,531,939
                               4.70     4.69     4.66           16,636,836
  3978 BESTSTUDY EDU    HKD    1.88     1.89     1.93              245,000
                               1.88     1.87     1.88              464,060
  3983 CHINA BLUECHEM   HKD    2.00     2.08     2.09            4,049,500
                               2.08     2.06     2.01            8,360,885
* 3988 BANK OF CHINA    HKD    2.96     2.99     3.00          299,318,871
                               2.99     2.98     2.97          893,742,938
  3989 CAPITAL ENV      HKD    0.198    0.202    0.20            1,588,000
                               0.20     0.198    0.197             317,104
  3990 MIDEA REAL EST   HKD   19.06    19.10    19.28              538,600
                              19.06    19.02    18.98           10,236,886
  3992 CREATIVE HLDGS   HKD    0.95     0.95     0.93               32,000
                               0.93     0.91     0.90               28,940
  3993 CMOC             HKD    2.06     2.13     2.15           27,099,222
                               2.13     2.12     2.08           57,516,491
  3996 CH ENERGY ENG    HKD    0.77     0.80     0.80              170,000
                               0.79     0.77     0.78              133,820
  3997 TSO              HKD    1.06     1.10     1.06              132,000
                               1.07     1.07     1.05              139,800
  3998 BOSIDENG         HKD    2.70     2.69     2.73           19,840,000
                               2.69     2.68     2.66           53,359,600
  3999 DACHAN FOOD      HKD    0.41     0.42     0.405              41,000
                               0.405    0.405    0.405              16,605
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                172,500
                                N/A      -        -             17,586,720
  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      -        -                  2,000
                                N/A      -        -                200,200
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                  6,510
                                N/A      -        -                654,124
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                  2,000
                                N/A      -        -                200,500
  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      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                182,500
                                N/A      -        -             18,578,982
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                  2,000
                                N/A      -        -                187,700
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                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      -        -                207,900
  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      -        -                  2,000
                                N/A      -        -                206,960
  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      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                 30,000
                                N/A      -        -              2,442,000
  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      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD TRADING SUSPENDED
  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      -        -                 20,000
                                N/A      -        -              2,167,080
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                  4,000
                                N/A      -        -                404,400
  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      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                 20,000
                                N/A      -        -              2,010,300
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                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   13.94    14.04    14.16           14,490,110
                              14.04    14.02    13.90          203,356,875
  6033 TELECOM DIGIT    HKD    2.84     2.85     2.86              152,163
                               2.78     2.78     2.78              425,934
  6036 APEX ACE HLDG    HKD    0.191    0.188    0.188             215,000
                               0.185    0.185    0.185              40,180
  6038 G & M HLDGS      HKD    0.194    0.199    0.182             210,000
                               0.185    0.185    0.18               38,420
  6055 CTIHK            HKD   19.02    20.75    20.85           13,928,175
                              20.75    20.70    19.02          282,584,436
  6058 CISI FIN         HKD    0.50     0.56     0.50                4,000
                               0.50     0.465    0.46                1,920
  6060 ZA ONLINE        HKD   18.20    17.70    18.52            2,992,800
                              17.70    17.68    17.70           53,951,612
  6066 CSC              HKD    5.46     5.55     5.57            4,549,000
                               5.54     5.54     5.47           25,177,307
  6068 WISDOM EDU INTL  HKD    3.66     3.78     3.80            3,640,000
                               3.78     3.76     3.68           13,691,420
  6080 WING CHI HLDGS   HKD    0.46     0.495    0.495           3,864,000
                               0.495    0.485    0.46            1,827,660
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.63              468,000
                               0.60     0.56     0.56              277,880
  6088 FIT HON TENG     HKD    3.29     3.27     3.32            4,035,638
                               3.26     3.26     3.22           13,175,613
  6090 CENTURION CORP   HKD    2.30     2.33     2.30                3,000
                               2.30     2.30     2.30                6,900
  6093 HEVOL SERVICES   HKD    1.63     1.59     1.63              810,000
                               1.58     1.58     1.55            1,276,300
  6098 CG SERVICES      HKD   22.85    22.70    23.10            6,764,135
                              22.70    22.60    22.00          152,636,787
  6099 CMSC             HKD    8.75     8.79     8.93              348,400
                               8.79     8.76     8.76            3,084,836
  6100 TALENT LIEPIN    HKD   18.72    18.52    18.72               20,000
                              18.52    18.34    18.40              370,404
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.40     5.79     5.95            1,109,000
                               5.79     5.78     5.32            6,090,040
  6113 UTS MARKETING    HKD    1.12     1.12      -                      -
                               1.12     0.95      -                      -
  6116 LA CHAPELLE      HKD    2.84     2.84     2.93              470,000
                               2.84     2.78     2.79            1,349,578
  6117 RIZHAO PORT JR   HKD    1.33     1.28     1.45            6,360,000
                               1.27     1.26     1.25            8,701,120
  6118 AUSTAR           HKD    5.48     5.74     5.80              756,000
                               5.74     5.37     5.31            4,062,800
  6119 TIAN YUAN GP     HKD    0.53     0.53      -                      -
                               0.53     0.455     -                      -
  6122 JIUTAI RCB       HKD    3.57     3.58     3.60               28,450
                               3.52     3.51     3.45              100,038
  6123 YTO EXP INTL     HKD    2.07     2.04     2.06              342,000
                               2.00     2.01     1.96              684,900
  6128 EARTHASIA        HKD    4.03     4.01     4.05            1,848,000
                               4.01     3.97     3.96            7,373,320
  6133 VITAL INNO       HKD    0.40     0.425    0.445              42,000
                               0.425    0.385    0.385              16,465
  6136 KANGDA ENV       HKD    0.89     0.89     0.90              355,000
                               0.89     0.88     0.88              315,090
  6138 HARBIN BANK      HKD    1.39     1.45     1.45              138,000
                               1.45     1.41     1.39              193,230
  6139 JINMAO HOTEL-SS  HKD    4.10     4.18     4.13                8,501
                               4.13     4.03     4.01               34,148
  6158 ZHENRO PPT       HKD    4.84     4.80     4.85            5,815,000
                               4.80     4.79     4.71           27,727,240
  6160 BEIGENE          HKD   84.00    86.25    88.05               39,700
                              86.20    86.20    86.00            3,427,650
  6161 TARGET INS       HKD    0.53     0.56     0.53               70,000
                               0.52     0.52     0.52               36,900
  6162 TR INTERIORS     HKD    0.113    0.111    0.119           1,312,000
                               0.111    0.11     0.11              148,720
  6163 GEMILANG INTL    HKD    1.55     1.60      -                 70,000
                               1.55      -        -                108,500
  6166 CHINA VAST       HKD    3.04     3.08     3.05              831,000
                               3.05     3.05     2.93            2,511,950
  6168 CHINA U-TON      HKD    0.305    0.305    0.31              640,000
                               0.305    0.295    0.295             192,625
  6169 YUHUA EDU        HKD    4.32     4.33     4.41           11,239,758
                               4.33     4.31     4.26           48,609,169
  6178 EB SECURITIES    HKD    5.74     5.79     5.81              285,200
                               5.79     5.74     5.74            1,647,410
  6182 TWINTEK          HKD    0.53     0.53     0.53              120,000
                               0.53     0.51     0.51               62,800
  6183 CH GREENFRESH    HKD    0.59     0.58     0.60            1,107,000
                               0.59     0.57     0.57              641,320
  6185 CANSINOBIO-B     HKD   32.10    32.00    32.60               57,600
                              32.00    31.95    31.95            1,864,370
  6188 BJ DIGITAL       HKD    2.56     2.57     2.57                6,000
                               2.57     2.23     2.55               15,320
  6189 ADWAY            HKD   13.40    13.88    13.96              573,000
                              13.88    13.60    13.44            7,892,170
  6190 BANKOFJIUJIANG   HKD   10.60      -        -                      -
                              10.60    10.60      -                      -
  6196 BANKOFZHENGZHOU  HKD    2.64     2.65     2.65              404,000
                               2.65     2.64     2.63            1,066,550
  6198 QINGDAO PORT     HKD    4.74     4.65     4.78              585,000
                               4.65     4.62     4.61            2,742,050
  6288 FAST RETAIL-DRS  HKD   46.00    45.75    46.00                2,100
                              45.60    45.40    45.60               96,360
  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    0.98     0.96     1.00              350,000
                               0.96     0.95     0.94              333,700
  6806 SWHY             HKD    2.19     2.19     2.26              658,400
                               2.18     2.17     2.10            1,445,176
  6808 SUNART RETAIL    HKD    7.69     7.63     7.76            7,231,932
                               7.63     7.61     7.53           55,119,768
  6811 TAI HING GROUP   HKD    1.66     1.68     1.68            1,466,000
                               1.67     1.66     1.62            2,425,700
  6816 PROSPER CONS     HKD    0.92     0.92     0.95               10,000
                               0.86     0.86     0.83                8,580
  6818 CEB BANK         HKD    3.30     3.28     3.31            3,470,536
                               3.27     3.27     3.27           11,398,010
  6819 INTELLICENTRICS  HKD    6.80     6.90     6.95               20,000
                               6.90     6.70     6.90              138,820
  6822 KING'S FLAIR     HKD    1.30     1.30     1.31            1,012,000
                               1.29     1.29     1.29            1,315,460
  6823 HKT-SS           HKD   12.18    12.26    12.30            5,301,196
                              12.26    12.24    12.18           64,926,857
  6826 HAOHAI BIOTEC    HKD   34.25    34.95    35.10              184,000
                              35.00    34.40    33.95            6,318,465
  6828 BG BLUE SKY      HKD    0.199    0.20     0.203          17,176,000
                               0.20     0.199    0.197           3,433,032
  6829 DRAGON RISE GP   HKD    0.28     0.305    0.325          11,140,000
                               0.305    0.29     0.28            3,309,250
  6830 HUAZHONG IN-V    HKD    1.21     1.12     1.23            1,764,000
                               1.12     1.11     1.10            2,068,120
  6833 SINCO PHARMA     HKD    0.31     0.275    0.29              288,000
                               0.26     0.26     0.255              76,500
  6836 TIANYUN INT'L    HKD    1.15     1.12     1.16            2,644,000
                               1.13     1.10     1.10            3,004,560
  6837 HAITONG SEC      HKD    7.42     7.49     7.60           11,538,378
                               7.47     7.47     7.37           86,519,682
  6838 WINOX            HKD    2.50     2.51     2.50               44,000
                               2.50     2.35     2.29              105,360
  6839 YUNNAN WATER     HKD    1.74     1.74     1.75              866,000
                               1.73     1.73     1.68            1,486,840
  6858 HONMAGOLF        HKD    6.57     6.63     6.99              378,500
                               6.59     6.56     6.50            2,512,630
  6860 FINGERTANGO      HKD    0.82     0.80     0.85               64,000
                               0.76     0.76     0.68               46,610
  6862 HAIDILAO         HKD   37.25    36.50    37.95            4,743,650
                              36.50    36.45    36.15          175,506,215
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.58     4.60     4.68            1,381,000
                               4.57     4.57     4.48            6,377,370
  6866 ZUOLI M-FIN      HKD    0.385    0.38     0.39               24,000
                               0.375    0.365    0.365               8,920
  6868 TENFU            HKD    5.18     5.25     5.25               19,000
                               5.25     5.01     5.10               97,420
  6869 YOFC             HKD   11.76    12.32    12.36            1,692,150
                              12.32    12.28    11.82           20,530,032
  6877 KVB KUNLUN FG    HKD    0.305    0.295    0.35            2,030,000
                               0.29     0.285    0.28              603,825
  6878 DIFFER GROUP     HKD    0.40     0.42     0.42            8,632,000
                               0.42     0.405    0.395           3,489,250
  6880 TEMPUS HOLD      HKD    0.39     0.45     0.39               10,000
                               0.39     0.31     0.39                3,900
  6881 CGS              HKD    3.64     3.74     3.80           27,820,652
                               3.74     3.72     3.70          104,508,358
  6882 EGL HOLDINGS     HKD    0.56     0.57     0.57               24,000
                               0.57     0.53     0.54               13,340
  6885 JINMA ENERGY     HKD    3.47     3.38     3.43              140,000
                               3.36     3.36     3.35              471,280
  6886 HTSC             HKD   11.28    11.42    11.48            8,109,361
                              11.42    11.40    11.30           92,391,630
  6888 FREETECH         HKD    0.21     0.21     0.21              167,000
                               0.205    0.202    0.205              34,906
  6889 DYNAM JAPAN      HKD    9.75     9.73     9.80              168,000
                               9.73     9.71     9.70            1,634,478
  6890 KANGLI INT HLDG  HKD    1.11     1.07     1.06               50,000
                               1.06     1.02     1.01               52,040
  6893 HINSANG GROUP    HKD    0.70     0.70     0.73                2,000
                               0.70     0.66     0.73                1,460
  6896 GOLDEN THROAT    HKD    1.87     1.89     1.93              770,500
                               1.87     1.86     1.87            1,458,685
  6898 CHINA ALUMCAN    HKD    0.495    0.495    0.495             448,000
                               0.495    0.465    0.465             218,940
  6899 OURGAME          HKD    0.71     0.75     0.75              570,000
                               0.73     0.71     0.68              400,900
  7200 FL2 CSOP HSI     HKD    8.54     8.49     8.69           26,411,600
                               8.48     8.48     8.38          225,818,292
  7205 FL2SAMSUNGHSI    HKD    7.14     7.11     7.27              283,800
                               7.10     7.09     7.03            2,026,166
  7221 FL2CAMDXNHSI     HKD    9.34    10.30     9.47               10,000
                               9.30     9.20     9.47               94,700
  7228 FL2SAMSUNGHSCEI  HKD    5.91     5.99     6.05              266,600
                               5.98     5.97     5.92            1,592,106
  7230 FL2 MR HSCEI     HKD    7.28      -        -                      -
                               7.36      -        -                      -
  7231 FL2 MR HSI       HKD    8.94      -       9.10               16,200
                               8.92      -       9.05              147,205
  7242 FL2EFUND YT HSI  HKD    5.23     5.23      -                      -
                               5.22      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   31.85    32.50    32.30               32,300
                              32.25    32.25    32.10            1,040,140
  7267 FL2CAMDXNHSCEI   HKD    7.65     8.95     7.81               11,000
                               7.75     7.71     7.75               85,770
  7288 FL2 CSOP HSCEI   HKD    7.01     7.10     7.18            1,818,900
                               7.09     7.09     7.01           12,961,295
  7300 FI CSOP HSI      HKD    5.75     5.77     5.79           11,429,400
                               5.77     5.76     5.69           65,435,170
  7302 FI EFUND YT HSI  HKD    4.99      -       5.01                  700
                               5.00      -       4.94                3,487
  7312 FISAMSUNGHSI     HKD    4.83     4.87     4.84              259,400
                               4.84     4.83     4.77            1,238,958
  7321 FICAMDXNHSI      HKD    6.37     6.39     6.32                5,000
                               6.37     6.35     6.31               31,590
  7322 XI MR S&P500     HKD   10.74    11.00    10.80               61,300
                              10.68    10.68    10.66              655,612
  7328 FISAMSUNGHSCEI   HKD    5.17     5.14     5.13                3,000
                               5.13     5.13     5.13               15,390
  7331 FICAMDXNNDQ100   HKD    8.88     8.85     8.86              355,900
                               8.83     8.83     8.80            3,143,774
  7336 FI MR HSI        HKD    5.99     6.10     6.00                5,000
                               5.99      -       5.99               29,996
  7341 FICAMDXNHSCEI    HKD    6.80      -        -                      -
                               6.76     6.71      -                      -
  7362 FI MR HSCEI      HKD    6.40      -        -                      -
                               6.37      -        -                      -
* 7500 FI2 CSOP HSI     HKD    7.74     7.79     7.88           96,229,100
                               7.79     7.78     7.59          740,986,822
  7588 FI2 CSOP HSCEI   HKD    6.61     6.53     6.59              901,400
                               6.52     6.51     6.44            5,857,855
  9010 ISHARES AXJ-U    USD    6.12      -       6.21                2,600
                               6.21      -       6.21               16,146
  9011 A ICBCCICCUSD-U  USD 1005.75  1005.75      -                      -
                            1005.75  1005.40      -                      -
  9074 ISHARESMSCITW-U  USD   13.08    13.40    13.40                2,650
                              13.30    13.30    13.12               34,940
  9077 PREMIA US TSY-U  USD  501.10      -     501.20                   60
                             501.20      -     501.15               30,071
  9081 VALUEGOLD ETF-U  USD    4.77      -        -                      -
                               4.73      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.54      -        -                      -
                               2.54      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.98      -       1.99                2,000
                               1.99      -       1.99                3,980
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.24      -        -                      -
                               2.26      -        -                      -
  9115 ISHARESHSI-U     USD   11.96      -      12.06                1,000
                              12.06    11.00    12.06               12,060
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.64      -       2.68               47,400
                               2.67      -       2.67              126,795
  9141 BMO ASIA IGB-U   USD    2.06     2.10      -                      -
                               2.06     2.04      -                      -
  9146 ISHARESDAX-U     USD   11.62      -        -                      -
                              11.72      -        -                      -
  9155 ISHARESES50-U    USD   12.52      -        -                      -
                              12.58      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.51      -       8.59                  200
                               8.59      -       8.59                1,718
  9169 VANGUARDCHINA-U  USD    1.07     1.15      -                      -
                               1.07      -        -                      -
  9170 ISHARESKS200-U   USD   10.58      -        -                      -
                              10.78      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.84      -        -                      -
                               9.00      -        -                      -
  9186 CICCKRANECNET-U  USD    7.22      -        -                      -
                               7.31      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.56    14.66      -                      -
                              14.56    14.48      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.04      -        -                110,000
                              10.04      -        -              1,120,273
  9805 VANGUARDASXJP-U  USD    2.75      -        -                      -
                               2.76     2.70      -                      -
  9810 PREMIAEMASEAN-U  USD   10.02      -        -                      -
                              10.12    10.06      -                      -
  9820 MR CN BIOTECH-U  USD    7.75     7.88     7.83              154,100
                               7.75     7.73     7.69            1,202,602
  9826 MR CN CLOUD-U    USD    7.52     7.42     7.64               60,300
                               7.42     7.41     7.41              453,176
  9834 ISHARESND100-U   USD   18.34      -        -                      -
                              18.50      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.05     2.97      -                      -
  9846 ISHARESCSI300-U  USD    3.47      -        -                      -
                               3.49      -        -                      -
  9847 ISHARESFS100-U   USD   11.28      -        -                      -
                              11.32      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.265    0.246     -                      -
                               0.246    0.245     -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.064    0.054    0.055             220,000
                               0.054    0.053    0.054              12,080
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.103    0.121     -                      -
                               0.12     0.12      -                      -
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 10044 JP-N225@EC1912A  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.085    0.089     -                      -
                               0.087    0.088     -                      -
 10048 BPGBPUS@EP1912B  HKD    0.54     0.55     0.54               10,000
                               0.55     0.54     0.54                5,400
 10049 BP-GOLD@EC1912A  HKD    0.71     0.66     0.67            1,100,000
                               0.66     0.65     0.66              726,100
 10051 BP-GOLD@EP1912B  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 10052 JP-N225@EP1912B  HKD    0.143    0.13     0.133           1,500,000
                               0.13     0.129    0.133             199,500
 10054 SG-N225@EC1912B  HKD    0.092    0.104    0.099             200,000
                               0.102    0.102    0.099              19,800
 10059 SG-N225@EP1912C  HKD    0.13     0.116    0.122             440,000
                               0.116    0.115    0.116              52,010
 10061 SG-N225@EP1909B  HKD    0.022    0.015    0.016           1,270,000
                               0.014    0.014    0.014              20,300
 10066 SG-N225@EC2003A  HKD    0.085    0.094     -                      -
                               0.093    0.093     -                      -
 10073 SG-N225@EP2003B  HKD    0.136    0.125    0.127             500,000
                               0.125    0.123    0.125              63,100
 10074 BPAUDUS@EC1912A  HKD    0.081    0.077    0.075             270,000
                               0.076    0.076    0.075              20,250
 10075 BPAUDUS@EP1912B  HKD    0.208    0.217     -                      -
                               0.216    0.216     -                      -
 10076 HT-BABA@RC2001A  HKD    0.238    0.285    0.275              60,000
                               0.275    0.275    0.275              16,500
 10078 HT-BABA@RP2001B  HKD    0.17     0.148     -                      -
                               0.148    0.143     -                      -
 10080 JP-N225@EP1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 10083 BP-OIL @EC1911A  HKD    0.118    0.123    0.123             100,000
                               0.123    0.122    0.123              12,300
 10084 BPEURUS@EP2003B  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.132    0.141     -                      -
                               0.14     0.14      -                      -
 10086 BPUSYEN@EP2003B  HKD    0.215    0.203    0.208             420,000
                               0.203    0.202    0.203              85,570
 10087 BP-OIL @EP1911B  HKD    0.085    0.081    0.081             380,000
                               0.081    0.08     0.078              30,060
 10088 BPUSCNH@EC2003A  HKD    0.38     0.37     0.38               40,000
                               0.37     0.365    0.38               15,200
 10089 BPUSCNH@EP2003B  HKD    0.066    0.071     -                      -
                               0.07     0.07      -                      -
 10090 BP-GOLD@EC2003A  HKD    0.58     0.54     0.55            2,000,000
                               0.54     0.53     0.54            1,080,300
 10091 BP-GOLD@EP2003B  HKD    0.105    0.116    0.116           1,200,000
                               0.116    0.115    0.112             136,300
 10094 JP-N225@EP2003A  HKD    0.134    0.124     -                      -
                               0.124    0.123     -                      -
 10095 JP-N225@EC2003B  HKD    0.081    0.091     -                      -
                               0.089    0.089     -                      -
 10096 JP-N225@EC2003C  HKD    0.128    0.141     -                      -
                               0.139    0.139     -                      -
 10098 SG-N225@EC2003C  HKD    0.153    0.155     -                      -
                               0.154    0.154     -                      -
 10099 SG-N225@EP2003D  HKD    0.105    0.096     -                      -
                               0.096    0.094     -                      -
 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    0.84     0.83     0.84               16,000
                               0.83     0.81     0.84               13,440
 11013 HTCEAIR@EC2006A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.265    0.22      -                      -
                               0.22     0.214     -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.12     0.119     -                      -
                               0.119    0.117     -                      -
 11097 BI-BYD @EC1908A  HKD TRADING SUSPENDED
 11105 BI-CSPC@EC1912A  HKD    0.167    0.145    0.167           1,160,000
                               0.145    0.141    0.145             178,420
 11107 HSCSA50@EC1909A  HKD    0.037    0.041    0.038           1,700,000
                               0.039    0.039    0.036              61,920
 11116 BPSANDS@EC1911A  HKD    0.125    0.114    0.142           1,612,000
                               0.11     0.109    0.106             201,416
 11120 HSMTUAN@EC1911A  HKD    0.25     0.246     -                      -
                               0.247    0.242     -                      -
 11122 HSFTA50@EC1909A  HKD    0.048    0.054    0.052             547,500
                               0.052    0.052    0.048              26,967
 11123 BPCLIFE@EC1912A  HKD    0.095    0.094    0.104             350,000
                               0.094    0.092    0.093              33,800
 11130 MBCSOFT@EC2102A  HKD    0.04      -       0.038           1,060,000
                               0.034     -       0.033              38,930
 11143 VT-CNBM@EC2003A  HKD    0.14     0.148    0.156           1,700,000
                               0.146    0.146    0.141             252,980
 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    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022    0.019     -                      -
 11158 CSCSAIR@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.114    0.111    0.118             364,000
                               0.108    0.108    0.108              41,410
 11171 MBCCOAL@EC1912A  HKD    0.063    0.063     -                      -
                               0.063    0.06      -                      -
 11172 MBBOCHK@EC2003A  HKD    0.029    0.029     -                      -
                               0.028    0.021     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11181 UB-HKEX@EC1909D  HKD TRADING SUSPENDED
 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    0.064    0.046    0.064          30,320,000
                               0.046    0.045    0.043           1,647,385
 11199 JP-MTRC@EP1910A  HKD    0.048    0.064    0.067           8,470,000
                               0.064    0.063    0.046             501,110
 11203 BPPINAN@EP1910E  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11207 UBPINAN@EC2002A  HKD    0.131    0.131     -                      -
                               0.131    0.127     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 11226 BP-HKEX@EP1912D  HKD    0.194    0.216    0.22            1,035,000
                               0.213    0.213    0.182             217,065
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.186    0.194    0.194              15,000
                               0.194    0.19     0.194               2,910
 11249 BPCSA50@EC1909A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 11250 BPFTA50@EC2004A  HKD    0.138    0.147     -                      -
                               0.144    0.144     -                      -
 11255 BP-AIA @EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.024    0.025    0.026               5,000
                               0.025    0.024    0.026                 130
 11261 CSCSCIH@EC1911A  HKD    0.022    0.028    0.028              20,000
                               0.028    0.026    0.028                 560
 11263 JPTRAHK@EP1910A  HKD    0.036    0.037    0.04            1,220,000
                               0.036    0.036    0.029              39,370
 11271 JP-CGDN@EP1912A  HKD    0.096    0.096     -                      -
                               0.096    0.095     -                      -
 11284 HTFTA50@EP1910A  HKD    0.058    0.053    0.06           50,978,000
                               0.052    0.052    0.052           2,794,243
 11287 HSCNOOC@EC1912A  HKD    0.109    0.143    0.156           1,390,000
                               0.143    0.141    0.137             202,760
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.184    0.158    0.172              80,000
                               0.158    0.155    0.17               13,680
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.092    0.095    0.098             998,000
                               0.094    0.093    0.089              93,470
 11368 SGSHMAO@EC1909A  HKD    0.229    0.222    0.233           3,320,000
                               0.22     0.216    0.212             727,100
 11370 JPCNOOC@EP1909C  HKD    0.245    0.196     -                      -
                               0.196    0.189     -                      -
 11371 SGXIAMI@EC1909C  HKD TRADING SUSPENDED
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11420 SG-CTWR@EP1908A  HKD TRADING SUSPENDED
 11432 SGCNOOC@EP1909C  HKD    0.26     0.211     -                      -
                               0.211    0.209     -                      -
 11442 HS-HSI @EP1909E  HKD    0.181    0.19     0.19            1,790,000
                               0.185    0.185    0.159             315,060
 11445 HSHSCEI@EP1909A  HKD    0.207    0.193    0.195             120,000
                               0.193    0.189    0.187              23,320
 11446 HSPINAN@EP2001A  HKD    0.051    0.052    0.051           4,675,000
                               0.051    0.051    0.048             230,450
 11447 SGMTUAN@EC2003A  HKD    0.086    0.086    0.089             610,000
                               0.084    0.084    0.08               51,470
 11448 MBMTUAN@EC2004A  HKD    0.12     0.118    0.12            1,640,000
                               0.116    0.116    0.109             189,230
 11449 HSMTUAN@EC1912C  HKD    0.213    0.21      -                      -
                               0.211    0.208     -                      -
 11450 BI-HKEX@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.105    0.11     0.102           1,170,000
                               0.103    0.102    0.099             118,130
 11457 BIMTUAN@EC1912A  HKD    0.094    0.093    0.092              30,000
                               0.092    0.087    0.092               2,760
 11461 JPMTUAN@EC1912A  HKD    0.095    0.094    0.094           3,420,000
                               0.093    0.092    0.084             307,180
 11464 HSMTUAN@EC1912A  HKD    0.107    0.104    0.094              40,000
                               0.103    0.102    0.094               3,760
 11467 CS-SBPH@EC1909A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.094    0.097    0.095           3,160,000
                               0.093    0.092    0.088             290,384
 11483 MBCSA50@EC1910A  HKD    0.046    0.057    0.051           1,990,400
                               0.051    0.01     0.045              93,624
 11484 MBCEAIR@EC2009A  HKD    0.046    0.048    0.05              680,000
                               0.048     -       0.043              31,240
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.208    0.164     -                      -
                               0.164    0.156     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.04     0.039    0.037           4,000,000
                               0.036    0.036    0.036             145,200
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.059    0.061     -                      -
                               0.059    0.059     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.088    0.088    0.087           7,190,000
                               0.087    0.087    0.08              594,010
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.395    0.41     0.40               50,000
                               0.40     0.39     0.40               20,000
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.03     0.02      -                      -
                               0.02     0.012     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.365    0.36     0.36              150,000
                               0.36     0.35     0.36               54,000
 11653 MB-CMB @EC1910A  HKD    0.01     0.02      -                      -
                               0.012    0.01      -                      -
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.095    0.103    0.112             165,000
                               0.104    0.098    0.11               18,260
 11708 SG-HTSC@EC1910A  HKD    0.116    0.125     -                      -
                               0.122    0.122     -                      -
 11710 SGPINAN@EC2006B  HKD    0.144    0.146     -                      -
                               0.144    0.144     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11745 JP-CPIC@EC1910A  HKD    0.055    0.058    0.064           6,620,000
                               0.057    0.055    0.048             379,570
 11756 JP-CEIL@EC2012A  HKD    0.09     0.09     0.091             880,000
                               0.09     0.089    0.091              80,080
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.066    0.066    0.069             912,000
                               0.066    0.065    0.067              61,902
 11779 BP-CCB @EC1909A  HKD TRADING SUSPENDED
 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    0.295    0.32      -                      -
                               0.30     0.30      -                      -
 11801 UBPINAN@EC1909A  HKD    0.162    0.167    0.17              250,000
                               0.165    0.16     0.165              41,750
 11809 UB-HTSC@EC1910A  HKD    0.099    0.107     -                      -
                               0.104    0.104     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD TRADING SUSPENDED
 11846 VTPINAN@EC2003A  HKD    0.149    0.149    0.155             100,000
                               0.149    0.147    0.155              15,500
 11862 CSKINGD@EC2004A  HKD    0.051    0.058    0.061             440,000
                               0.058    0.056    0.057              25,770
 11870 CSCLIFE@EP1909F  HKD    0.168    0.17     0.161             100,000
                               0.168    0.167    0.161              16,100
 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    0.068    0.068    0.066           4,797,500
                               0.067    0.067    0.061             311,807
 11888 CS-CRMH@EC1910A  HKD    0.012     -        -                      -
                               0.015     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.149    0.15     0.156           1,000,000
                               0.15     0.148    0.154             155,000
 11904 MBXJGST@EC2002A  HKD    0.217    0.219     -                      -
                               0.217    0.216     -                      -
 11909 SGCSA50@EC1909C  HKD TRADING SUSPENDED
 11913 MB-SDWG@EC2002A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 11918 SGCSA50@EC1909D  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.176    0.205    0.202           2,139,000
                               0.202    0.202    0.163             387,809
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.03      -       0.03              560,000
                               0.027     -       0.026              15,950
 11943 MB-ICBC@EC2007A  HKD    0.028    0.034     -                      -
                               0.028    0.022     -                      -
 11946 UBPINAN@EC1910A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 11948 UBPINAN@EC2003A  HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.16     1.17      -                      -
                               1.16     1.13      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.03     0.05     0.06           46,490,000
                               0.05     0.048    0.046           2,359,870
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.49     0.60     0.60              590,000
                               0.54     0.48     0.52              333,125
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.108    0.118    0.124          12,090,000
                               0.113    0.112    0.087           1,225,950
 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    1.60     1.63      -                      -
                               1.60     1.60      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.028    0.027    0.036               8,000
                               0.027    0.02     0.027                 242
 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    0.01     0.012    0.011              50,000
                               0.011     -       0.011                 550
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12161 MBMTUAN@EC2002A  HKD    0.086    0.084    0.086           1,360,000
                               0.083    0.083    0.074             106,500
 12165 GSXIAMI@EC1909C  HKD TRADING SUSPENDED
 12173 GS-HSI @EP1909C  HKD    0.23     0.243    0.23              410,000
                               0.225    0.221    0.197              92,070
 12180 CS-CRCH@EC1911A  HKD    0.04     0.041    0.044              40,000
                               0.041    0.039    0.043               1,730
 12181 SGMTUAN@EC1912A  HKD    0.093    0.093    0.082              40,000
                               0.091    0.091    0.082               3,280
 12182 CSCEAIR@EC2005A  HKD    0.053    0.052    0.056             540,000
                               0.051    0.05     0.053              29,250
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.012     -        -                      -
                               0.02     0.02      -                      -
 12199 BPMTUAN@EC1909A  HKD TRADING SUSPENDED
 12205 HS-CSPC@EC1912A  HKD    0.204    0.181    0.20              780,000
                               0.18     0.177    0.181             149,040
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.024    0.024     -                      -
                               0.023    0.022     -                      -
 12224 BPEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12241 MBTENCT@EP1909L  HKD    0.36     0.355     -                      -
                               0.355    0.32      -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.48     1.59     1.68                5,000
                               1.59     1.52     1.68                8,400
 12246 MB-MI&S@EC2109A  HKD    0.129    0.13      -                      -
                               0.129    0.127     -                      -
 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    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.043    0.037    0.04           86,000,000
                               0.036    0.036    0.031           3,162,790
 12262 JP-CRL @EC1911A  HKD    0.127    0.123    0.131          10,560,000
                               0.121    0.12     0.112           1,306,420
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.018    0.014    0.017             720,000
                               0.013    0.012    0.013              10,240
 12282 HSMTUAN@EC1909A  HKD    0.044    0.042    0.044           4,510,000
                               0.042    0.035    0.029             168,590
 12283 JPCNOOC@EC1909D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.038    0.037    0.038             430,000
                               0.037    0.036    0.033              15,170
 12287 JPANTAS@EC1910A  HKD    0.69     0.66     0.67            2,310,000
                               0.63     0.63     0.60            1,438,800
 12290 JPLININ@EC1910A  HKD    1.85     1.81      -                      -
                               1.81     1.78      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.36     0.375     -                      -
                               0.36     0.355     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.151    0.148     -                      -
                               0.148    0.142     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.082    0.08     0.085           1,370,000
                               0.079    0.077    0.079             113,390
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.222    0.234     -                      -
                               0.222    0.16      -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.056    0.042    0.047           2,045,000
                               0.042    0.036    0.029              72,225
 12422 VT-HSI @EP1909C  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.04     0.031    0.035          78,460,000
                               0.033    0.03     0.029           2,500,680
 12438 VT-MTRC@EC2001A  HKD    0.147    0.116    0.134             760,000
                               0.114    0.112    0.108              84,540
 12448 VT-PWRA@EC2001A  HKD    0.067    0.048    0.046             600,000
                               0.046    0.042    0.046              27,600
 12454 VTPINAN@EC1909B  HKD    0.265    0.27     0.249           1,800,000
                               0.26     0.26     0.248             447,600
 12455 VT-SUNY@EC1912A  HKD    0.066    0.095    0.101             245,000
                               0.091    0.092    0.088              22,575
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.035    0.037    0.037           6,640,000
                               0.036    0.036    0.034             236,460
 12502 SG-MTRC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.106    0.116    0.124         115,000,000
                               0.115    0.114    0.087          12,787,090
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.061    0.062    0.066             950,000
                               0.061    0.06     0.061              61,075
 12527 MB-CNBM@EC1912A  HKD    0.154    0.15     0.149             480,000
                               0.149    0.148    0.143              68,910
 12552 UBPINAN@EC2003B  HKD    0.142    0.142     -                      -
                               0.142    0.14      -                      -
 12554 UBPINAN@EP2001A  HKD    0.075    0.076    0.075          68,825,000
                               0.073    0.073    0.068           5,000,470
 12560 JP-HSI @EP1910C  HKD    0.27     0.275    0.275             650,000
                               0.27     0.27     0.248             165,880
 12564 JP-CNBM@EC2001A  HKD    0.154    0.165    0.166             920,000
                               0.164    0.164    0.156             146,033
 12568 BPCNOOC@EC2004A  HKD    0.019    0.024    0.025             250,000
                               0.024    0.021    0.024               6,190
 12571 JPEVERG@EC1910A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.046    0.054     -                      -
                               0.052    0.052     -                      -
 12584 MB-SJM @EC2101A  HKD    0.179    0.175     -                      -
                               0.175    0.173     -                      -
 12585 JPCINDA@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12586 JP-BAIC@EC1909A  HKD    0.018    0.024    0.022              50,000
                               0.022    0.022    0.022               1,100
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.038    0.041    0.037           2,280,000
                               0.038    0.038    0.028              75,360
 12614 UBPINAN@EC2006A  HKD    0.125    0.126     -                      -
                               0.125    0.123     -                      -
 12615 CSANTAS@EC1909A  HKD    0.60     0.54     0.61               18,000
                               0.52     0.51     0.485              10,090
 12621 UB-NWD @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.032    0.059    0.059          14,020,000
                               0.058    0.057    0.028             635,225
 12650 HTCLIFE@EP1912B  HKD    0.037    0.038    0.039          29,600,000
                               0.037    0.037    0.034           1,044,020
 12655 CSCLIFE@EP1912A  HKD    0.035    0.035    0.034           2,000,000
                               0.033    0.033    0.033              66,500
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.114    0.115     -                      -
                               0.114    0.113     -                      -
 12721 HSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 12792 MBFTA50@EP1910A  HKD    0.066     -       0.05                6,000
                               0.05      -       0.05                  300
 12796 CS-SUNY@EP1912A  HKD    0.038    0.036    0.036          13,890,000
                               0.035    0.034    0.03              474,480
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.019    0.023    0.024             586,000
                               0.023    0.01     0.022              13,341
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.174    0.128    0.152           5,624,000
                               0.123    0.125    0.102             685,382
 12883 HS-HSI @EP1909H  HKD    0.226    0.236    0.213             400,000
                               0.232    0.231    0.201              81,800
 12904 HS-HSI @EP1909I  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.164    0.143    0.144           3,147,000
                               0.144    0.138    0.09              377,230
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.335    0.345     -                      -
                               0.335    0.34      -                      -
 12928 UBCSA50@EC1911A  HKD    0.145    0.154     -                      -
                               0.152    0.152     -                      -
 12933 HTEVERG@EC1908B  HKD TRADING SUSPENDED
 12941 HT-CGDN@EC2004A  HKD    0.046    0.048    0.048             100,000
                               0.048    0.046    0.048               4,800
 12945 HTAGILE@EC1911A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 12970 HT-SGC @EC2001A  HKD    0.097    0.108    0.119          11,096,000
                               0.107    0.106    0.102           1,205,912
 12974 HTAGILE@EC1912A  HKD    0.223    0.223     -                      -
                               0.223    0.216     -                      -
 12977 GSCLIFE@EC1909F  HKD TRADING SUSPENDED
 12994 GS-SUNY@EC1909C  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 12996 JP-SMIC@EC2003A  HKD    0.096    0.096    0.102             950,000
                               0.096    0.095    0.097              96,110
 12998 GSFTA50@EC1909C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13005 SGCNOOC@EC1908A  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    0.087    0.097    0.098           1,660,000
                               0.096    0.094    0.092             157,530
 13089 MB-HSBK@EP1912A  HKD    0.25     0.295    0.275              20,000
                               0.275    0.27     0.275               5,500
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.052    0.049     -                      -
                               0.049    0.046     -                      -
 13145 MBPINAN@EC1910A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.166    0.167     -                      -
                               0.166    0.165     -                      -
 13163 CSCSA50@EP1909A  HKD    0.04     0.036     -                      -
                               0.036    0.03      -                      -
 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    0.035    0.046     -                      -
                               0.041    0.041     -                      -
 13212 UBXIAMI@EP1911A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.176    0.182    0.193          11,520,000
                               0.182    0.18     0.155           2,105,100
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.385    0.43      -                      -
                               0.385    0.38      -                      -
 13247 JP-COSL@EC1912A  HKD    0.159    0.169     -                      -
                               0.166    0.166     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.078    0.079     -                      -
                               0.078    0.077     -                      -
 13271 SG-COSL@EC1912A  HKD    0.13     0.14     0.14               20,000
                               0.14     0.138    0.14                2,800
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.87     1.03      -                      -
                               0.97     0.97      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.265    0.28     0.285              80,000
                               0.28     0.27     0.28               22,700
 13324 HT-HKEX@EP1912A  HKD    0.038    0.042    0.04            3,000,000
                               0.038    0.038    0.034             111,850
 13325 SG-CRL @EP1910B  HKD    0.036    0.037    0.034              80,000
                               0.035    0.035    0.034               2,720
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.239    0.191    0.191          13,120,000
                               0.186    0.184    0.163           2,316,690
 13360 UBCNOOC@EP1912C  HKD    0.191    0.156     -                      -
                               0.156    0.153     -                      -
 13368 SG-HSI @EP1909G  HKD    0.249    0.26      -                      -
                               0.255    0.255     -                      -
 13371 SG-ACMT@EC1909A  HKD    0.046    0.041    0.052           1,690,000
                               0.041    0.039    0.037              76,950
 13372 SG-CLIT@EC1909A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.181    0.168    0.181           1,390,000
                               0.169    0.16     0.109             188,420
 13387 SG-CNBM@EC1909A  HKD    0.231    0.275    0.29              122,000
                               0.275    0.26     0.24               34,350
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.035    0.032    0.032          51,980,000
                               0.032    0.031    0.025           1,460,200
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD TRADING SUSPENDED
 13412 SG-CRL @EC1910C  HKD    0.061    0.057     -                      -
                               0.057    0.053     -                      -
 13417 SGPINAN@EP1909D  HKD    0.036    0.039    0.036           5,885,000
                               0.036    0.036    0.025             170,050
 13418 SGZIJIN@EC1911A  HKD    0.068    0.069    0.085           1,056,000
                               0.069    0.066    0.07               81,750
 13441 MB-ZGHL@EC1911A  HKD    0.325    0.325    0.32              170,000
                               0.32     0.315    0.31               53,550
 13460 SGTENCT@EC1909C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 13476 JPCNOOC@EP1912A  HKD    0.187    0.152    0.153          14,050,000
                               0.151    0.151    0.135           2,080,930
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.083    0.082    0.088             470,000
                               0.082    0.08     0.087              41,220
 13484 MBPINAN@EC1911B  HKD    0.078    0.082    0.093           1,430,000
                               0.079     -       0.079             123,630
 13504 CS-SUNY@EC1912B  HKD    0.255    0.305     -                      -
                               0.29     0.295     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.18     0.173     -                      -
                               0.173    0.17      -                      -
 13517 MB-HSBC@EC1909A  HKD TRADING SUSPENDED
 13521 HSCNOOC@EC1912B  HKD    0.012    0.018    0.018           1,400,000
                               0.018    0.016    0.016              26,300
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.28     0.255     -                      -
                               0.255    0.241     -                      -
 13529 MBVANKE@EC2004A  HKD    0.105     -       0.107             467,000
                               0.101     -       0.10               48,800
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 13547 UB-SJM @EC2101A  HKD    0.104    0.102    0.107             810,000
                               0.101    0.101    0.099              82,370
 13552 MBKSOFT@EP1911B  HKD    0.223    0.219    0.214          13,840,000
                               0.215    0.215    0.186           2,782,170
 13557 MB-WUXI@EC2003A  HKD    0.118    0.132    0.131             100,000
                               0.131    0.13     0.131              13,100
 13561 HT-COVS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.016     -       0.012           1,300,000
                               0.012     -       0.012              15,600
 13569 HTSUNAC@EC1911A  HKD    0.045    0.036    0.044             110,000
                               0.036    0.033    0.037               4,140
 13578 CSCLIFE@EC1911A  HKD    0.082    0.081    0.088           4,000,000
                               0.08     0.079    0.076             332,420
 13592 HTTENCT@EC1910B  HKD    0.016    0.022    0.014             100,000
                               0.014     -       0.014               1,400
 13626 HTCOSCO@EC2104A  HKD    0.124    0.127    0.129           8,240,000
                               0.123    0.123    0.122           1,040,980
 13636 BPTENCT@EP2001A  HKD    0.035    0.035    0.033           2,280,000
                               0.028    0.028    0.028              68,960
 13644 HTTENCT@EP1910C  HKD    0.25     0.228    0.232             140,000
                               0.226    0.223    0.21               31,380
 13647 UB-COSL@EC1912A  HKD    0.11     0.118    0.121           4,760,000
                               0.118    0.116    0.115             566,560
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.189    0.188    0.186           1,200,000
                               0.186    0.185    0.181             219,480
 13653 MB-AAC @EC2009A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.019    0.022    0.023             220,000
                               0.022    0.021    0.022               4,950
 13660 BPTENCT@EP1911B  HKD    0.196    0.175    0.19            5,670,000
                               0.172    0.171    0.159             986,750
 13674 BP-CCB @EC2002A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.242    0.193    0.188           2,630,000
                               0.187    0.185    0.177             484,470
 13701 JPCSHEN@EC1909A  HKD TRADING SUSPENDED
 13709 BPPINAN@EP1911C  HKD    0.042    0.044    0.039             485,000
                               0.042    0.042    0.038              18,555
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 13730 BPPINAN@EC1910F  HKD    0.018    0.024    0.02              875,000
                               0.02     0.016    0.02               17,500
 13732 BPPINAN@EC2001B  HKD    0.055    0.053    0.055             100,000
                               0.053    0.047    0.055               5,500
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.236    0.275    0.212              20,000
                               0.26     0.26     0.212               4,240
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 13747 BPCSA50@EC1912A  HKD    0.036    0.038     -                      -
                               0.037    0.037     -                      -
 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    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.069    0.068    0.069           3,515,000
                               0.067    0.067    0.064             228,720
 13784 JP-HKEX@EP1908D  HKD TRADING SUSPENDED
 13785 JP-WHG @EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.161    0.171    0.175           1,080,000
                               0.169    0.168    0.169             185,800
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.058    0.08     0.067               5,000
                               0.076    0.076    0.067                 335
 13837 CS-CSPC@EC1912B  HKD    0.163    0.141    0.164           8,226,000
                               0.138    0.139    0.133           1,180,130
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.058    0.06     0.06              800,000
                               0.059    0.058    0.058              47,200
 13848 CS-WUXI@EC1910B  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.87     0.90      -                      -
                               0.87     0.85      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.049    0.049    0.05           13,400,000
                               0.048    0.048    0.044             616,225
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.084    0.084    0.086           1,500,000
                               0.083    0.079    0.083             127,500
 13889 VTPINAN@EP1910B  HKD    0.132    0.137    0.118           1,000,000
                               0.135    0.135    0.118             118,000
 13907 MBLININ@EC1909A  HKD    1.64     1.74      -                      -
                               1.67     1.67      -                      -
 13922 JP-CGDN@EC1912B  HKD    0.171    0.17      -                      -
                               0.169    0.168     -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.167    0.175    0.187             410,000
                               0.174    0.173    0.144              67,130
 13944 SGHSCEI@EP1909B  HKD    0.208    0.194    0.188              10,000
                               0.193    0.192    0.188               1,880
 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    0.335    0.395     -                      -
                               0.38     0.38      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.243    0.239     -                      -
                               0.239    0.219     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 13990 MBAGILE@EC1912A  HKD    0.128    0.128     -                      -
                               0.128    0.125     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.208    0.208     -                      -
                               0.208    0.204     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.405    0.405    0.445           9,490,000
                               0.40     0.40     0.395           4,073,405
 14020 SGXIAMI@EC1909D  HKD TRADING SUSPENDED
 14022 GS-HKEX@EC1909G  HKD TRADING SUSPENDED
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.39     1.49      -                      -
                               1.39     1.25      -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.069    0.07      -                      -
                               0.069    0.068     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.038    0.033    0.035           1,104,000
                               0.032    0.031    0.03               35,196
 14113 HT-CSPC@EC2001A  HKD    0.174    0.149    0.178          89,780,000
                               0.149    0.147    0.144          14,131,220
 14115 CSMTUAN@EC1912A  HKD    0.211    0.211    0.203             200,000
                               0.203    0.203    0.203              40,600
 14116 HT-CRBH@EC1912A  HKD    1.11     1.11      -                      -
                               1.11     1.08      -                      -
 14117 HTTENCT@EP1910D  HKD    0.345    0.325     -                      -
                               0.325    0.31      -                      -
 14131 JP-SBPH@EC1909A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 14132 JP-SUNY@EC1912B  HKD    0.305    0.345    0.355             160,000
                               0.345    0.34     0.35               56,400
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.061    0.067     -                      -
                               0.061    0.053     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.162    0.115    0.113           6,350,000
                               0.113    0.109    0.093             641,390
 14173 BP-HKEX@EC1910A  HKD    0.445    0.425     -                      -
                               0.425    0.40      -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.066     -        -                      -
                               0.084    0.084     -                      -
 14188 MBMELCO@EC1910A  HKD    0.207     -       0.243           4,340,000
                               0.196     -       0.188             937,960
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.04     0.044     -                      -
                               0.042    0.042     -                      -
 14203 BP-SJM @EC2002A  HKD    0.051    0.048     -                      -
                               0.048    0.045     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.142    0.139    0.13               10,000
                               0.135    0.134    0.13                1,300
 14238 BPSUNAC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.099    0.10     0.096              10,000
                               0.096    0.095    0.096                 960
 14240 HTMTUAN@EC1909A  HKD TRADING SUSPENDED
 14241 HTMTUAN@EC1909B  HKD    0.147    0.145     -                      -
                               0.145    0.135     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.084    0.083    0.087             270,000
                               0.083    0.08     0.078              23,090
 14261 UBMTUAN@EC1909A  HKD    0.143    0.14      -                      -
                               0.14     0.138     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.107    0.106    0.102             900,000
                               0.102    0.102    0.094              86,000
 14271 BPTENCT@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.135    0.146    0.155             216,000
                               0.146    0.144    0.141              32,268
 14305 BPMTUAN@EC1910B  HKD    1.04     1.01      -                      -
                               1.02     0.96      -                      -
 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    0.55     0.405     -                      -
                               0.405    0.365     -                      -
 14318 MB-AAC @EC2104A  HKD    0.083    0.084    0.086             500,000
                               0.084    0.082    0.086              43,000
 14332 SGFOSUN@EC1910A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 14339 SGTENCT@EC2012A  HKD    0.58     0.61     0.62            1,350,000
                               0.61     0.60     0.60              836,500
 14341 SGMTUAN@EC1909A  HKD    0.142    0.142    0.144             430,000
                               0.139    0.139    0.135              59,280
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.10     0.095    0.108             400,000
                               0.094    0.09     0.094              40,720
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.214    0.169    0.199             240,000
                               0.169    0.163    0.194              47,150
 14369 CSMTUAN@EC1909A  HKD    0.141    0.139     -                      -
                               0.139    0.136     -                      -
 14383 MB-GR&F@EC2008A  HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
 14390 GS-SUNY@EC1910A  HKD    0.222    0.295    0.275           5,760,000
                               0.26     0.212    0.26            1,550,250
 14396 GSMTUAN@EC1909A  HKD    0.142    0.157     -                      -
                               0.142    0.101     -                      -
 14402 MBEVERG@EC2001A  HKD    0.047     -        -                      -
                               0.047    0.01      -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14434 BPCNOOC@EC1909B  HKD TRADING SUSPENDED
 14441 UBCNOOC@EP1910A  HKD    0.204    0.157     -                      -
                               0.156    0.153     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.087    0.084    0.092          56,080,000
                               0.084    0.083    0.079           4,764,570
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD TRADING SUSPENDED
 14471 JPSUNAC@EP1909A  HKD    0.181    0.22     0.226           4,240,000
                               0.216    0.217    0.163             865,920
 14473 HT-ACMT@EC1911A  HKD    0.255    0.255    0.255           3,105,000
                               0.247    0.247    0.239             756,815
 14483 HT-SMIC@EC2101A  HKD    0.195    0.196    0.205             360,000
                               0.196    0.194    0.203              73,440
 14488 MBWHARF@EC1911A  HKD    0.033    0.026     -                      -
                               0.026    0.023     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.154    0.157     -                      -
                               0.155    0.155     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.335    0.34     0.345              50,000
                               0.34     0.335    0.345              17,250
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.174    0.181     -                      -
                               0.18     0.18      -                      -
 14510 JP-HSI @EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.228    0.265     -                      -
                               0.235    0.233     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.02     0.027    0.029          25,224,000
                               0.027    0.025    0.019             622,922
 14555 MB-GR&F@EC1912A  HKD    0.112    0.112     -                      -
                               0.111    0.108     -                      -
 14558 UBCITSE@EC1912A  HKD    0.223    0.229     -                      -
                               0.227    0.227     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD TRADING SUSPENDED
 14577 CSTRAHK@EP1910A  HKD    0.038    0.039    0.04              970,000
                               0.039    0.037    0.034              36,440
 14585 MB-GZPC@EC1912A  HKD    0.37     0.365    0.36              300,000
                               0.355    0.355    0.35              107,100
 14586 MBHUAFU@EC2005A  HKD    0.243    0.222     -                      -
                               0.222    0.215     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.40     0.395    0.40              160,000
                               0.38     0.38     0.38               63,800
 14630 MB-CAR @EC1912A  HKD    0.117     -       0.118              98,000
                               0.118     -       0.117              11,515
 14634 GSXIAMI@EC1909E  HKD TRADING SUSPENDED
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.086    0.095    0.096             640,000
                               0.094    0.093    0.094              60,850
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.25     0.27      -                      -
                               0.25     0.241     -                      -
 14668 MB-WHG @EC2009A  HKD    0.204    0.202     -                      -
                               0.201    0.199     -                      -
 14673 MBZHIST@EC1911A  HKD    1.89     1.85      -                      -
                               1.85     1.80      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.034     -       0.036             328,000
                               0.034     -       0.034              11,398
 14685 SGGEELY@EC1909C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14692 BIXIAMI@EC1909D  HKD TRADING SUSPENDED
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.077    0.07     0.079           2,616,000
                               0.07     0.067    0.069             183,928
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.011     -       0.012             130,000
                               0.011    0.01     0.011               1,435
 14727 HTYUHUA@EC1912B  HKD    0.049    0.049     -                      -
                               0.049    0.048     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.119     -       0.12              440,000
                               0.115     -       0.106              49,180
 14751 MBSUNAC@EC1911A  HKD    0.027    0.038    0.029           8,630,000
                               0.018    0.015    0.018             218,590
 14757 HT-H&H @EC2003A  HKD    0.012    0.014    0.014           1,000,000
                               0.014    0.011    0.014              14,000
 14758 MB-CSDC@EC2006A  HKD    0.15     0.155     -                      -
                               0.15     0.148     -                      -
 14759 MBANTAS@EC2004A  HKD    1.24     1.29     1.23              120,000
                               1.19     0.53     1.19              143,200
 14770 MB-GCL @EC2105A  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 14775 UBLENOV@EP1909B  HKD    0.57     0.55     0.55              260,000
                               0.54     0.51     0.52              137,280
 14776 JP-CRBH@EC1910A  HKD    0.73     0.71     0.76               14,000
                               0.71     0.69     0.76               10,640
 14778 JP-WHG @EC1912A  HKD    0.066    0.061    0.064             500,000
                               0.061    0.06     0.064              32,000
 14779 JPPETCH@EP1909A  HKD    1.25     1.14      -                      -
                               1.14     1.08      -                      -
 14782 HS-AIA @EC2012A  HKD    0.127    0.123    0.135          19,860,000
                               0.124    0.122    0.12            2,442,420
 14783 JP-BRIC@EC1911A  HKD    0.129    0.141     -                      -
                               0.138    0.138     -                      -
 14787 SGPINAN@EC2002A  HKD    0.129    0.129    0.135           1,100,000
                               0.129    0.128    0.133             143,900
 14790 HS-CMOB@EC2006A  HKD    0.016    0.018    0.015             100,000
                               0.016    0.016    0.015               1,500
 14791 SGGFSEC@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.078    0.076    0.08            2,500,000
                               0.075    0.075    0.075             195,250
 14804 SG-BRIC@EC1911A  HKD    0.133    0.144    0.152           6,620,000
                               0.143    0.142    0.141             979,440
 14809 VT-CSPC@EC1911A  HKD    0.202    0.169     -                      -
                               0.168    0.164     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.034    0.029     -                      -
                               0.029    0.025     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.01     0.02     0.023           1,150,000
                               0.02     0.016    0.016              21,400
 14816 VTBOCHK@EC2004A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 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    0.032    0.031              95,000
                               0.031    0.031    0.027               2,752
 14833 GSCLIFE@EC1911A  HKD    0.083    0.082    0.089          59,340,000
                               0.08     0.08     0.076           4,990,920
 14835 GSTENCT@EP1909E  HKD    0.305    0.42     0.27              490,000
                               0.265    0.231    0.25              131,200
 14844 GSSUNAC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.127    0.13     0.131           5,466,000
                               0.13     0.129    0.129             710,580
 14879 BIMTUAN@EC1912B  HKD    0.205    0.203    0.207             850,000
                               0.196    0.196    0.188             160,750
 14887 HTTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.047    0.053     -                      -
                               0.052    0.05      -                      -
 14920 JP-IGG @EP1912A  HKD    0.26     0.265    0.26              414,000
                               0.26     0.26     0.25              105,570
 14924 SG-GAC @EC1910A  HKD    0.014    0.013    0.013              70,000
                               0.012    0.011    0.012                 860
 14933 SG-SJM @EC2012A  HKD    0.208    0.204    0.209           6,050,000
                               0.204    0.201    0.207           1,258,350
 14953 SGMTUAN@EC1912B  HKD    0.21     0.207     -                      -
                               0.207    0.203     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.335    0.43     0.395           1,240,000
                               0.375    0.33     0.375             484,400
 14995 CS-SUNY@EC1909A  HKD    0.33     0.40     0.37              100,000
                               0.375    0.375    0.36               36,500
 15004 JPMTUAN@EC1912B  HKD    0.204    0.202    0.203             580,000
                               0.20     0.199    0.193             113,960
 15011 MB-MNIU@EC1912A  HKD    0.25     0.232    0.233           2,480,000
                               0.233    0.223    0.188             510,860
 15017 UB-YZCM@EC1911A  HKD    0.018    0.022    0.021              80,000
                               0.021    0.02     0.021               1,680
 15018 UB-CEIL@EC2006A  HKD    0.089    0.089    0.091           1,020,000
                               0.088    0.087    0.089              91,980
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.214    0.216    0.231           1,140,000
                               0.213    0.213    0.208             254,904
 15027 GSCITIC@EC1912B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 15035 JPJIANC@EC2007A  HKD    0.111    0.117     -                      -
                               0.116    0.115     -                      -
 15049 GSTENCT@EC1909F  HKD TRADING SUSPENDED
 15050 SGCSA50@EC2011A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.131    0.124    0.136           2,250,000
                               0.124    0.122    0.118             299,770
 15076 CSPINAN@EC1912A  HKD    0.145    0.143    0.154           2,050,000
                               0.143    0.141    0.14              305,600
 15084 CSPINAN@EC2007A  HKD    0.129    0.13     0.138           1,525,000
                               0.13     0.128    0.127             203,375
 15092 HTCNOOC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.015    0.016    0.016             770,000
                               0.015    0.015    0.015              11,870
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.46     1.44      -                      -
                               1.44     1.36      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.20     1.26      -                      -
                               1.23     1.23      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.178    0.195     -                      -
                               0.192    0.191     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.26     0.235     -                      -
                               0.235    0.231     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.068    0.067    0.065           6,200,000
                               0.065    0.065    0.06              382,790
 15168 MBKSOFT@EC1910A  HKD    0.365    0.465     -                      -
                               0.365    0.365     -                      -
 15175 MBPINAN@EC1911C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 15181 JP-PICC@EC2012A  HKD    0.18     0.192     -                      -
                               0.19     0.19      -                      -
 15201 MBCRPOW@EC2004A  HKD    0.036    0.044     -                      -
                               0.036     -        -                      -
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD TRADING SUSPENDED
 15233 HT-CGDN@EP1912A  HKD    0.075    0.07     0.072           2,030,000
                               0.07     0.069    0.066             140,900
 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    0.115    0.108    0.145          19,615,000
                               0.108    0.105    0.104           2,475,305
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.127    0.13     0.135           2,262,000
                               0.128    0.129    0.128             300,202
 15254 JPCITSE@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.075    0.075    0.075             400,000
                               0.073    0.073    0.073              29,600
 15260 GS-HKEX@EC1909A  HKD    0.265    0.25      -                      -
                               0.25     0.20      -                      -
 15266 CS-CPIC@EC1909B  HKD    0.275    0.295    0.30              104,000
                               0.285    0.285    0.28               30,180
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.027    0.026    0.028          11,056,000
                               0.026    0.025    0.025             300,818
 15291 HSFTA50@EP1911A  HKD    0.024    0.022    0.023           1,852,000
                               0.022    0.021    0.022              42,145
 15293 HSMTUAN@EC1909B  HKD    0.142    0.14      -                      -
                               0.141    0.134     -                      -
 15294 GSTENCT@EC1909G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15295 HTALIPG@EC1912A  HKD    0.198    0.194    0.205              10,000
                               0.194    0.186    0.205               2,050
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.106    0.11     0.118              90,000
                               0.109    0.106    0.118              10,620
 15328 CSCPAIR@EC2010A  HKD    0.128    0.133    0.138             320,000
                               0.133    0.131    0.131              43,076
 15330 CSCLIFE@EP2001A  HKD    0.039    0.04     0.039           2,000,000
                               0.039    0.038    0.038              77,000
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.05     0.05     0.053             220,000
                               0.05     0.049    0.052              11,550
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.077    0.095     -                      -
                               0.089    0.089     -                      -
 15381 SG-HSI @EC1912A  HKD    0.03     0.029    0.033          47,030,000
                               0.029    0.027    0.025           1,327,710
 15382 SGHSCEI@EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.038    0.039    0.038           1,130,000
                               0.036    0.036    0.036              40,970
 15427 SG-GEG @EC1908A  HKD TRADING SUSPENDED
 15428 MB-AAC @EC2108A  HKD    0.052    0.053    0.054              50,000
                               0.053    0.051    0.054               2,700
 15434 SG-GEG @EP1909A  HKD    0.074    0.098    0.099           2,000,000
                               0.095    0.095    0.065             177,760
 15442 BP-SUNY@EC1911A  HKD    0.242    0.285    0.30            2,880,000
                               0.28     0.28     0.27              817,500
 15453 VT-NWD @EC1912A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15460 EAZHJIN@EC1910A  HKD    0.50     0.495     -                      -
                               0.495    0.455     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.025     -                      -
                               0.019    0.019     -                      -
 15469 HS-PICC@EC2012A  HKD    0.163    0.176    0.183           1,090,000
                               0.177    0.175    0.181             198,238
 15471 MBHAIER@EC1912A  HKD    0.26     0.37     0.385              10,000
                               0.37     0.36     0.385               3,850
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.102    0.119    0.125             210,000
                               0.118    0.116    0.116              24,865
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.025    0.026    0.028             120,000
                               0.026    0.025    0.027               3,340
 15542 SG-SUNY@EC1910A  HKD    0.231    0.275    0.28              170,000
                               0.275    0.27     0.255              46,850
 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    0.205    0.205    0.212             375,000
                               0.203    0.203    0.20               77,050
 15552 CSJIANC@EC2005A  HKD    0.078    0.084    0.086              40,000
                               0.084    0.082    0.084               3,410
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.148    0.148     -                      -
                               0.147    0.14      -                      -
 15557 JP-SMIC@EC2010A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.305    0.295    0.315             784,000
                               0.29     0.285    0.28              223,900
 15591 CS-PICC@EC1912B  HKD    0.108    0.123    0.134             130,000
                               0.124    0.121    0.122              16,670
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.24     0.275    0.295           6,850,000
                               0.265    0.25     0.25            1,932,350
 15610 SGHEGAN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.051    0.051    0.053             844,000
                               0.049    0.049    0.044              42,138
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.112    0.124    0.131           1,660,000
                               0.122    0.122    0.12              205,030
 15630 JP-CGDN@EC2003A  HKD    0.147    0.144     -                      -
                               0.144    0.142     -                      -
 15641 BPTENCT@EP1912D  HKD    0.159    0.144    0.149             930,000
                               0.143    0.141    0.136             131,810
 15644 MB-CICC@EC1912A  HKD    0.05     0.043     -                      -
                               0.043    0.041     -                      -
 15645 MB-XYS @EC1912A  HKD    1.03     1.13     1.07               40,000
                               1.12     1.10     1.07               42,800
 15646 HS-HSI @EC1912A  HKD    0.024    0.024    0.027           3,350,000
                               0.024    0.022    0.026              89,410
 15647 HSHSCEI@EC1912A  HKD    0.014    0.012     -                      -
                               0.014    0.01      -                      -
 15648 BPCLIFE@EC2002A  HKD    0.065    0.064    0.066              70,000
                               0.064    0.062    0.066               4,620
 15651 HS-AAC @EC2107A  HKD    0.029    0.03     0.032           1,300,000
                               0.03     0.029    0.03               39,600
 15652 HTAMCS3@EC1909A  HKD    0.082    0.085    0.089           1,948,000
                               0.083    0.083    0.068             158,296
 15680 UBFOSUN@EC1909A  HKD TRADING SUSPENDED
 15681 UBKSOFT@EP1910B  HKD    0.237    0.228     -                      -
                               0.228    0.223     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.215    0.211    0.217             140,000
                               0.21     0.21     0.21               30,030
 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    0.025     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.03     0.028     -                      -
                               0.029    0.026     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.076    0.068    0.087           6,040,000
                               0.067    0.067    0.063             479,220
 15706 VT-BOCL@EC2004A  HKD    0.014    0.019     -                      -
                               0.014    0.013     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.133    0.141    0.133              80,000
                               0.136    0.137    0.128              10,590
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.87     0.81     0.86              160,000
                               0.80     0.78     0.80              135,600
 15720 JPHSCEI@EP1909A  HKD    0.20     0.186     -                      -
                               0.186    0.185     -                      -
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.082    0.096    0.113           6,460,000
                               0.096    0.093    0.089             673,070
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.11     0.122    0.129           1,170,000
                               0.12     0.12     0.112             136,780
 15741 UB-HSBK@EC2004A  HKD    0.039    0.031    0.04            4,860,000
                               0.03     0.029    0.03              160,110
 15745 CS-HUAP@EC1910A  HKD    0.012    0.016    0.013             154,000
                               0.013    0.013    0.013               2,002
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.62     0.61     0.59               30,000
                               0.59     0.59     0.59               17,700
 15762 GSCLIFE@EC1910A  HKD    0.103    0.098    0.112           7,570,000
                               0.098    0.097    0.095             787,160
 15768 VT-HSI @EC1909A  HKD    0.034    0.032    0.04            6,600,000
                               0.032    0.031    0.028             237,600
 15771 MB-COSL@EC2101A  HKD    0.345    0.38      -                      -
                               0.37     0.37      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.026    0.017    0.026          11,820,000
                               0.017    0.016    0.015             229,680
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 15778 BPTENCT@EC2001B  HKD    0.056    0.065    0.06              360,000
                               0.06     0.06     0.06               21,600
 15785 CSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15790 CS-WUXI@EC1910A  HKD    0.137    0.138    0.139           1,115,000
                               0.137    0.136    0.133             152,860
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.144    0.151    0.155           1,100,000
                               0.151    0.144    0.13              158,250
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.355     -                      -
                               0.345    0.335     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.236    0.25     0.25              500,000
                               0.25     0.247    0.25              125,000
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15825 HS-CMBC@EC1908A  HKD TRADING SUSPENDED
 15826 HS-BOCL@EC1908A  HKD TRADING SUSPENDED
 15828 BPAMCS3@EC1910A  HKD    0.092    0.094    0.082              14,000
                               0.092    0.092    0.082               1,148
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.415    0.405     -                      -
                               0.405    0.375     -                      -
 15835 MB-CRCH@EC2010A  HKD    0.183    0.181    0.187           1,020,000
                               0.18     0.179    0.18              188,860
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.033    0.031    0.037         580,810,000
                               0.031    0.03     0.028          20,604,200
 15864 UB-LINK@EP2008A  HKD    0.138    0.146    0.148           4,685,000
                               0.144    0.144    0.136             663,757
 15877 CSBOCHK@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 15890 SGWHARF@EC1908A  HKD TRADING SUSPENDED
 15893 JP-CKH @EP1910A  HKD    0.71     0.76     0.76               25,000
                               0.75     0.74     0.76               19,000
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.465    0.52     0.465               1,000
                               0.50     0.495    0.465                 465
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.45     0.495    0.495              70,000
                               0.495    0.485    0.46               32,900
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.415    0.415    0.43            1,180,000
                               0.415    0.41     0.415             497,900
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.129    0.157    0.179              40,000
                               0.157    0.15     0.175               7,080
 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    0.78     0.78      -                      -
                               0.78     0.75      -                      -
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.038    0.021     -                      -
                               0.02     0.016     -                      -
 15966 MB-CKA @EC1912A  HKD    0.045    0.043     -                      -
                               0.043    0.025     -                      -
 15968 MBCKINF@EC1909A  HKD TRADING SUSPENDED
 15970 CSHDLIH@EC1910A  HKD    0.75     0.69      -                      -
                               0.70     0.67      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.081    0.089    0.096             127,500
                               0.088    0.087    0.088              11,880
 15980 CSKSOFT@EP1910B  HKD    0.229    0.222    0.223           1,640,000
                               0.219    0.22     0.198             347,130
 15983 HTKSOFT@EP1910B  HKD    0.207    0.201    0.199           3,640,000
                               0.197    0.197    0.178             687,140
 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    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.53     0.51      -                      -
                               0.51     0.48      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.021     -       0.023             970,000
                               0.023    0.017    0.021              20,790
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.035    0.035    0.034             510,000
                               0.03     0.03     0.028              14,900
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.165    0.169     -                      -
                               0.166    0.165     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.203    0.209    0.203             110,000
                               0.205    0.204    0.203              22,330
 16064 MB-TGCL@EC1912A  HKD    0.28     0.30      -                      -
                               0.285    0.28      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.116    0.083    0.109           3,620,000
                               0.083    0.08     0.081             331,005
 16070 MB-WPC @EC2006A  HKD    0.138    0.166     -                      -
                               0.164    0.164     -                      -
 16071 MB-CLP @EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.023     -       0.021           6,940,000
                               0.015     -       0.015             115,050
 16076 MBSHMAO@EC1911A  HKD    0.056    0.053    0.053             600,000
                               0.052    0.051    0.052              31,400
 16080 BP-YZCM@EC1912A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 16081 BP-SJM @EC2101A  HKD    0.156    0.154    0.15               10,000
                               0.15     0.148    0.15                1,500
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.152    0.159     -                      -
                               0.152    0.149     -                      -
 16107 SGFTA50@EC2011B  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 16110 SGCNOOC@EC1910A  HKD    0.066    0.094    0.11            3,420,000
                               0.094    0.092    0.089             356,590
 16111 SG-CGDN@EC2004B  HKD    0.093    0.091     -                      -
                               0.091    0.089     -                      -
 16119 JP-CRL @EC1912A  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.063    0.065    0.071             200,000
                               0.065    0.057    0.071              14,200
 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    0.052    0.043    0.044          15,690,000
                               0.043    0.041    0.024             507,630
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.49     1.68     1.73               25,000
                               1.67     1.63     1.62               42,150
 16146 MBCSA50@EP1909A  HKD TRADING SUSPENDED
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 16151 MBBOCOM@EC1909A  HKD TRADING SUSPENDED
 16154 JP-HSBK@EP1911A  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.055    0.06      -                      -
                               0.057    0.057     -                      -
 16173 SGCSA50@EC1910A  HKD    0.083    0.095     -                      -
                               0.09     0.09      -                      -
 16183 GS-HKEX@EP1909J  HKD    0.265    0.34      -                      -
                               0.29     0.248     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.174    0.179    0.143              80,000
                               0.168    0.168    0.143              11,440
 16196 BI-HSI @EP1909B  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 16200 BI-HSI @EP1909C  HKD    0.229    0.236     -                      -
                               0.231    0.231     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16222 UB-GEG @EP1910A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 16224 CSTENCT@EP1909E  HKD    0.148    0.123    0.134           2,340,000
                               0.121    0.117    0.11              271,140
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 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     0.28     0.235             200,000
                               0.265    0.265    0.235              47,000
 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      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.067    0.067    0.067           5,950,000
                               0.066    0.066    0.061             384,725
 16275 HT-YZCM@EC2002A  HKD    0.106    0.111    0.114           9,400,000
                               0.111    0.109    0.108           1,033,140
 16276 GSAMCS3@EC1909A  HKD    0.081    0.08     0.089           2,590,000
                               0.078    0.078    0.072             210,916
 16278 GSFTA50@EC2011A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 16281 GS-HSI @EP1909I  HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
 16283 SG-HSI @EP1909I  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 16285 MB-HSBK@EC1909A  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1910D  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 16299 CS-CMS @EC1909A  HKD    0.125    0.128    0.141             160,000
                               0.127    0.126    0.126              20,880
 16305 SG-HKEX@EP1909H  HKD    0.29     0.315    0.305              80,000
                               0.305    0.305    0.305              24,400
 16307 SGPINAN@EP1909E  HKD    0.048    0.047    0.042          10,010,000
                               0.043    0.043    0.031             373,810
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.126    0.136    0.142             686,000
                               0.134    0.134    0.132              94,770
 16364 MB-GEG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.143    0.132     -                      -
                               0.132    0.13      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.044    0.043    0.048              80,000
                               0.043    0.041    0.048               3,840
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16384 UB-HKEX@EC1909E  HKD TRADING SUSPENDED
 16385 UB-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16386 MBEVERG@EC1910B  HKD    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    0.173    0.165    0.173           2,460,000
                               0.163    0.163    0.159             411,780
 16401 HS-HSI @EP1910B  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.138    0.136    0.145          29,490,000
                               0.135    0.134    0.129           3,932,550
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.32     0.29     0.305             390,000
                               0.285    0.27     0.26              103,200
 16414 HSTENCT@EC1912A  HKD    0.013    0.012    0.013           1,150,000
                               0.011    0.011    0.01               12,970
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.265    0.275    0.285             500,000
                               0.275    0.27     0.244             131,400
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 16452 HT-GEG @EP1910B  HKD    0.75     0.80      -                      -
                               0.75     0.74      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.124    0.117    0.137          32,120,000
                               0.117    0.115    0.111           4,107,570
 16461 VT-HKEX@EC2007A  HKD    0.121    0.117     -                      -
                               0.117    0.115     -                      -
 16464 MB-CLP @EC2005A  HKD    0.415    0.36     0.40            1,520,000
                               0.355    0.35     0.355             582,550
 16465 CS-GWMC@EC1909A  HKD    0.01     0.04      -                      -
                               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    0.20     0.209     -                      -
                               0.206    0.206     -                      -
 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    0.79     0.94     0.98              420,000
                               0.94     0.90     0.88              408,400
 16489 HT-CKH @EP1910B  HKD    0.68     0.74      -                      -
                               0.70     0.70      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.082    0.07     0.097           2,920,000
                               0.068    0.068    0.066             211,490
 16504 HS-SBPH@EC1909A  HKD    0.38     0.40     0.41              479,000
                               0.38     0.38     0.38              186,865
 16509 BI-YZCM@EC1908A  HKD TRADING SUSPENDED
 16510 GSXIAMI@EC2001A  HKD    0.018    0.015    0.016           5,474,000
                               0.013    0.013    0.013              78,610
 16512 GS-HSI @EP1909J  HKD    0.39     0.41      -                      -
                               0.39     0.38      -                      -
 16514 VT-GEG @EP1910A  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 16522 VT-HSI @EP1910A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.035    0.034    0.04              540,000
                               0.034    0.032    0.035              20,170
 16534 SGVANKE@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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     -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.315    0.28     0.295             240,000
                               0.28     0.275    0.26               66,400
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.106    0.114    0.115             360,000
                               0.114    0.096    0.115              41,400
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.81     0.95      -                      -
                               0.89     0.89      -                      -
 16558 UB-HSI @EP1909B  HKD    0.26     0.27     0.275           4,340,000
                               0.265    0.265    0.239           1,098,590
 16559 UB-HSI @EP1909C  HKD    0.285    0.29     0.30              380,000
                               0.29     0.28     0.27              106,800
 16561 MBBYDEI@EC1912A  HKD    0.06     0.067     -                      -
                               0.063    0.063     -                      -
 16562 MB-CTFJ@EC2004A  HKD    0.171    0.183     -                      -
                               0.18     0.18      -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02     0.023     -                      -
                               0.02     0.012     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.134    0.147     -                      -
                               0.144    0.144     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.335    0.395    0.395              10,000
                               0.385    0.37     0.395               3,950
 16568 HT-AAC @EC2107A  HKD    0.033    0.034    0.036          10,000,000
                               0.034    0.033    0.035             351,700
 16572 MBCITSE@EC2004A  HKD    0.033    0.034     -                      -
                               0.033    0.028     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.085     -       0.105           1,456,000
                               0.088     -       0.081             132,020
 16576 UB-SBPH@EC2009B  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.43     0.51      -                      -
                               0.495    0.495     -                      -
 16579 MBSTANC@EC1910A  HKD    0.01     0.01     0.01                  500
                               0.01      -       0.01                    5
 16581 HT-MTRC@EC1910A  HKD    0.068    0.041    0.068             225,000
                               0.04     0.038    0.04               11,585
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -       0.43               15,000
                               0.43     0.38     0.395               6,275
 16585 HSSANDS@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.217    0.217     -                      -
                               0.217    0.213     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.455    0.49      -                      -
                               0.48     0.48      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 16602 UBPINAN@EC1910B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 16604 JP-CMS @EC1909A  HKD    0.119    0.121    0.126             880,000
                               0.121    0.118    0.125             110,050
 16608 HT-CPIC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16611 HTSUNAC@EC1911B  HKD    0.032    0.026    0.024           1,000,000
                               0.024    0.022    0.024              24,000
 16612 HTSUNAC@EP1910B  HKD    0.445    0.51      -                      -
                               0.49     0.49      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.25     0.265     -                      -
                               0.25     0.247     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.032    0.037     -                      -
                               0.034    0.034     -                      -
 16617 CS-HSI @EP1909C  HKD    0.36     0.37      -                      -
                               0.36     0.355     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 16625 CSTENCT@EP1909F  HKD    0.315    0.275    0.25              390,000
                               0.26     0.265    0.247              96,950
 16628 VTTENCT@EP1911B  HKD    0.51     0.50      -                      -
                               0.50     0.485     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.149    0.157     -                      -
                               0.151    0.15      -                      -
 16637 GSCNOOC@EC1912B  HKD    0.032    0.044    0.053          14,300,000
                               0.043    0.043    0.042             667,360
 16640 VT-CSPC@EC1910A  HKD    0.077    0.058    0.075             490,000
                               0.057    0.055    0.057              32,650
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.179    0.185     -                      -
                               0.183    0.182     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.143    0.14     0.141          24,800,000
                               0.136    0.138    0.134           3,424,820
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.35     0.36      -                      -
                               0.35     0.345     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.35     0.40     0.34               20,000
                               0.375    0.375    0.34                6,800
 16665 VTPINAN@EP1910C  HKD    0.30     0.30     0.30            5,580,000
                               0.29     0.29     0.25            1,498,325
 16666 MBGDINV@EC2003A  HKD    0.212    0.212    0.213              20,000
                               0.21     0.207    0.213               4,260
 16669 GS-GEG @EP1910A  HKD    0.57     0.63      -                      -
                               0.57     0.53      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.34     0.305     -                      -
                               0.305    0.29      -                      -
 16677 MB-SZIG@EC1911A  HKD    0.113    0.116    0.116             100,000
                               0.114    0.112    0.113              11,450
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.138    0.19     0.122           2,950,000
                               0.108    0.101    0.10              330,670
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 16696 SG-HSI @EP1909J  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 16698 SG-AIA @EP1909A  HKD    0.102    0.12     0.123           4,764,000
                               0.115    0.115    0.066             419,158
 16719 BP-HKEX@EC2012A  HKD    0.139    0.134    0.14              100,000
                               0.134    0.128    0.14               14,000
 16720 BPGEELY@EC2008A  HKD    0.068    0.071    0.072              40,000
                               0.071    0.069    0.056               2,560
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.146    0.119    0.131          23,660,000
                               0.118    0.116    0.10            2,736,490
 16723 BPTENCT@EC1909B  HKD TRADING SUSPENDED
 16724 BPTENCT@EC1912A  HKD    0.02     0.024    0.023             200,000
                               0.023    0.015    0.023               4,600
 16726 MB-CSPC@EC1910A  HKD    0.285    0.31      -                      -
                               0.285    0.275     -                      -
 16727 MBRAZER@EC1912A  HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
 16728 MB-WUXI@EC2007A  HKD    0.35     0.375    0.34               50,000
                               0.34     0.34     0.34               17,000
 16732 SG-AAC @EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.228    0.242     -                      -
                               0.24     0.24      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.032    0.038     -                      -
                               0.036    0.036     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.039    0.044     -                      -
                               0.039    0.039     -                      -
 16758 BIFTA50@EC1911A  HKD    0.046    0.051     -                      -
                               0.046    0.046     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.156    0.26     0.149           4,450,000
                               0.138    0.125    0.121             582,395
 16766 HS-CCB @EC1908A  HKD TRADING SUSPENDED
 16767 HSCSA50@EC2011A  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.121    0.118    0.137           2,400,000
                               0.115    0.113    0.115             313,600
 16784 MBCEAIR@EC2011A  HKD    0.03      -       0.031             680,000
                               0.027     -       0.026              19,370
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.026    0.025    0.03           11,260,000
                               0.025    0.024    0.023             279,890
 16787 MBTENCT@EC1910G  HKD    0.012    0.022     -                      -
                               0.016    0.016     -                      -
 16790 CS-CTWR@EC1909A  HKD    0.121    0.121     -                      -
                               0.121    0.113     -                      -
 16795 MBTENCT@EP1910H  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.128    0.152    0.156          24,574,000
                               0.148    0.148    0.105           3,123,058
 16807 UB-CTIH@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.054    0.048    0.057           5,786,000
                               0.048    0.047    0.048             301,120
 16815 HSFTA50@EC2001A  HKD    0.04     0.044     -                      -
                               0.042    0.042     -                      -
 16817 HSCSA50@EP1909B  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 16818 HS-AGBK@EC1908A  HKD TRADING SUSPENDED
 16819 HS-SMIC@EC2003A  HKD    0.087    0.089    0.097          10,880,000
                               0.088    0.088    0.084             981,295
 16821 HSCSA50@EC2001A  HKD    0.046    0.05     0.049          25,824,000
                               0.049    0.049    0.045           1,207,276
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.021    0.026    0.026             250,000
                               0.024    0.022    0.024               6,200
 16828 GS-AIA @EP1909A  HKD    0.098    0.126    0.132           5,730,000
                               0.12     0.114    0.074             569,254
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.204    0.206     -                      -
                               0.204    0.157     -                      -
 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    0.064    0.063    0.07            1,150,000
                               0.061    0.061    0.059              77,740
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD TRADING SUSPENDED
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.042    0.083    0.06               10,000
                               0.074    0.067    0.06                  600
 16877 SG-GEG @EC1910A  HKD    0.017    0.01     0.01              150,000
                               0.01      -       0.01                1,500
 16878 SGGEELY@EP1910B  HKD    0.37     0.365    0.35              480,000
                               0.355    0.355    0.34              166,000
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.136    0.128    0.144             920,000
                               0.128    0.127    0.135             129,860
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD TRADING SUSPENDED
 16893 SGAMCS3@EP1910B  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 16896 SGCSA50@EC1909E  HKD TRADING SUSPENDED
 16901 MB-BYD @EC2003A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.072    0.071     -                      -
                               0.069    0.065     -                      -
 16919 MB-CMS @EC2003A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 16923 SG-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.46     0.51     0.52              223,000
                               0.51     0.495    0.495             114,425
 16929 GS-CTWR@EC1909A  HKD    0.196     -        -                      -
                               0.196    0.172     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.305    0.295     -                      -
                               0.29     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    0.025    0.026    0.024              50,000
                               0.025    0.024    0.024               1,200
 16952 MB-CCB @EP2001A  HKD    0.60      -        -                      -
                               0.60     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.495    0.46     0.50              780,000
                               0.45     0.445    0.445             373,600
 16970 MB-WPC @EC1912A  HKD    0.024    0.034    0.035              60,000
                               0.033    0.032    0.033               2,060
 16973 MB-XYS @EC2106A  HKD    0.29     0.31      -                      -
                               0.305    0.30      -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.147    0.145    0.153          86,405,000
                               0.14     0.142    0.117          11,546,325
 16983 CSCEAIR@EC2002A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16984 CSGEELY@EP1910A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 16989 JP-HSI @EP1910F  HKD    0.40     0.405    0.385             330,000
                               0.40     0.40     0.385             127,050
 16990 JPHSCEI@EP1910A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 16992 JP-CMB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16994 JPALIHI@EC1910A  HKD    0.041    0.038    0.041             230,000
                               0.038    0.037    0.039               9,230
 16998 GS-SUNY@EC1912A  HKD    0.285    0.37      -                      -
                               0.325    0.31      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.72     0.68      -                      -
                               0.68     0.66      -                      -
 17001 JPPINAN@EP1910B  HKD    0.29     0.29     0.26            4,670,000
                               0.28     0.28     0.241           1,159,450
 17003 JP-SUNY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.074    0.059    0.092          15,800,000
                               0.058    0.058    0.056           1,183,910
 17006 JPPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.154    0.119     -                      -
                               0.119    0.115     -                      -
 17017 VTTENCT@EC2005A  HKD    0.223    0.241    0.255             160,000
                               0.241    0.237    0.249              40,740
 17018 VTTENCT@EC1909A  HKD TRADING SUSPENDED
 17019 VTTENCT@EC1909B  HKD TRADING SUSPENDED
 17032 JPGSBIO@EC1910A  HKD    0.097    0.086    0.103             400,000
                               0.086    0.084    0.087              38,700
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17044 MBAVICN@EC2001A  HKD    0.198     -       0.192             520,000
                               0.186     -       0.178              96,460
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17050 MB-BOCL@EP1909A  HKD TRADING SUSPENDED
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.022    0.017    0.025           3,400,000
                               0.016    0.015    0.012              69,290
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.64     0.65     0.71              220,000
                               0.65     0.63     0.66              150,700
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.26     0.325    0.335           1,596,000
                               0.325    0.32     0.325             521,810
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.016    0.019    0.019           2,580,000
                               0.018    0.018    0.018              46,740
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.026    0.027    0.027             200,000
                               0.026    0.026    0.026               5,300
 17090 GS-CSPC@EC1910A  HKD    0.119    0.10     0.123           9,040,000
                               0.099    0.094    0.094             953,880
 17094 SG-AAC @EP1911A  HKD    0.37     0.37     0.36              150,000
                               0.365    0.365    0.36               54,000
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.87     0.68      -                      -
                               0.67     0.66      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.013    0.015           1,930,000
                               0.011    0.011    0.011              24,952
 17111 GS-HKEX@EC1911B  HKD    0.181    0.161    0.197           7,590,000
                               0.16     0.16     0.155           1,301,480
 17117 GSCLIFE@EC1912A  HKD    0.145    0.141    0.153           5,440,000
                               0.141    0.14     0.137             797,160
 17118 SG-NCI @EP1910A  HKD    0.67     0.73      -                      -
                               0.71     0.71      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.37     0.415    0.425             600,000
                               0.415    0.41     0.36              230,150
 17133 SG-CGNP@EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 17135 SGCINDA@EC1911A  HKD    0.014     -        -                      -
                               0.015    0.015     -                      -
 17139 SG-MNIU@EC1909B  HKD    0.023    0.016    0.017             990,000
                               0.016    0.012    0.01               11,720
 17142 SG-CMB @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.087    0.099     -                      -
                               0.094    0.094     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.113    0.106    0.119           4,530,000
                               0.105    0.104    0.099             472,058
 17153 SG-CSPC@EC1910A  HKD    0.078    0.059    0.066             520,000
                               0.059    0.057    0.059              32,450
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.06     0.069    0.067             200,000
                               0.065    0.065    0.065              13,200
 17161 JP-CSPC@EC1909A  HKD    0.325    0.285    0.285             420,000
                               0.275    0.27     0.275             116,700
 17165 SG-GWMC@EC1910A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 17183 BI-AIA @EC1908B  HKD TRADING SUSPENDED
 17185 CSCLIFE@EC1910A  HKD    0.111    0.109     -                      -
                               0.108    0.107     -                      -
 17186 BI-AIA @EP1909A  HKD    0.124    0.139    0.161           2,328,000
                               0.139    0.135    0.087             234,084
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.082    0.067     -                      -
                               0.067    0.063     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.073    0.062    0.082           6,130,000
                               0.061    0.061    0.06              459,320
 17194 MB-GEG @EP2001A  HKD    0.73     0.86     0.73               30,000
                               0.73     0.66     0.65               20,300
 17195 MB-SUNY@EC1911B  HKD    0.195    0.26     0.33            6,151,000
                               0.26      -       0.241           1,741,635
 17196 MB-CTWR@EC2007A  HKD    0.05     0.072    0.061             208,000
                               0.061     -       0.06               12,488
 17198 MB-CMOB@EC1912A  HKD    0.025    0.024     -                      -
                               0.024    0.014     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.036    0.036    0.039             160,000
                               0.036    0.034    0.037               6,120
 17203 MB-CMB @EC1911A  HKD    0.038    0.04     0.046             415,000
                               0.04     0.038    0.04               17,955
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.03     0.022    0.031              40,000
                               0.022    0.02     0.024               1,110
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.048    0.049     -                      -
                               0.048    0.046     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.041    0.052    0.061          14,965,000
                               0.052    0.05     0.046             835,345
 17231 MB-LINK@EC1910A  HKD    0.126     -       0.098             400,000
                               0.089     -       0.089              37,400
 17235 UB-GWMC@EP1910A  HKD    0.88     0.85     0.84                7,000
                               0.84     0.82     0.81                5,790
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.148    0.123    0.117             970,000
                               0.117    0.118    0.107             113,370
 17252 UB-CTWR@EP1909D  HKD    0.09     0.09     0.084           4,920,000
                               0.089    0.089    0.074             387,770
 17253 UB-CTWR@EC1911C  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.077    0.061    0.075          57,400,000
                               0.06     0.06     0.059           3,755,420
 17260 HS-SBPH@EC2006A  HKD    0.35     0.36     0.37               30,000
                               0.36     0.35     0.37               11,100
 17261 HTPINAN@EC1910B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17266 HTPINAN@EP2003A  HKD    0.169    0.17      -                      -
                               0.169    0.168     -                      -
 17267 HT-AIA @EP1910B  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 17268 HTGEELY@EP1912B  HKD    0.45     0.445     -                      -
                               0.445    0.425     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.058    0.065    0.067             920,000
                               0.065    0.063    0.062              58,440
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 17296 JPGEELY@EP1910A  HKD    0.18     0.174     -                      -
                               0.173    0.169     -                      -
 17299 JP-NCI @EP1910A  HKD    0.63     0.67     0.63               54,000
                               0.66     0.66     0.61               33,480
 17301 JPSUNAC@EP1910B  HKD    0.71     0.79      -                      -
                               0.77     0.77      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.037    0.028    0.029           9,460,000
                               0.027    0.027    0.013             227,450
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17315 JPAMCS3@EC1909D  HKD TRADING SUSPENDED
 17316 MB-BYD @EP1910A  HKD    0.325    0.355     -                      -
                               0.325    0.30      -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.485    0.445    0.53            1,399,000
                               0.43     0.425    0.43              682,615
 17327 JP-BYD @EP1910A  HKD    0.88     0.67      -                      -
                               0.67     0.66      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.029    0.032    0.032           1,521,000
                               0.032    0.031    0.029              47,076
 17337 CS-CTWR@EP1910B  HKD    0.204    0.211     -                      -
                               0.206    0.206     -                      -
 17338 CSGEELY@EP1910B  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.079    0.065     -                      -
                               0.065    0.063     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.385    0.385    0.43            1,500,000
                               0.365    0.365    0.34              577,300
 17347 CSGSBIO@EC1910A  HKD    0.055    0.046    0.057           4,200,000
                               0.046    0.044    0.049             215,000
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.63     0.71      -                      -
                               0.69     0.69      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.095    0.076    0.087          48,630,000
                               0.074    0.072    0.064           3,463,750
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.65     0.69      -                      -
                               0.65     0.65      -                      -
 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    0.027     -                      -
                               0.015     -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.27     0.285    0.28              120,000
                               0.28     0.28     0.28               33,600
 17386 SGPINAN@EC1910B  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.079    0.082    0.078           6,720,000
                               0.077    0.077    0.067             487,820
 17389 HT-HSBC@EC1911A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
 17392 HT-CMB @EC1912A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 17399 HT-SUNY@EC1910B  HKD    0.034    0.05     0.061         112,910,000
                               0.049    0.048    0.042           5,878,955
 17401 HT-ZTE @EC1911B  HKD    0.04     0.041    0.047           3,684,000
                               0.04     0.04     0.038             159,338
 17404 HT-CTWR@EC1911A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.39     0.43     0.375             270,000
                               0.38     0.345    0.37              100,450
 17407 GSTENCT@EP1910A  HKD    0.54     0.49     0.44               50,000
                               0.44     0.44     0.44               22,000
 17408 JP-HKEX@EC1911A  HKD    0.08     0.072    0.088           5,370,000
                               0.072    0.07     0.067             400,010
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.27     0.285    0.25              200,000
                               0.25     0.247    0.25               50,000
 17413 GSCSA50@EC1909C  HKD TRADING SUSPENDED
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 17415 BPTENCT@EC2002B  HKD    0.019    0.019    0.019           1,320,000
                               0.019    0.018    0.019              25,080
 17417 BPTENCT@EP1911C  HKD    0.425    0.395    0.41           11,960,000
                               0.39     0.39     0.37            4,602,750
 17421 CS-YZCM@EC2002A  HKD    0.069    0.075    0.079             500,000
                               0.076    0.073    0.072              37,300
 17423 BPPINAN@EC1911D  HKD    0.021    0.021    0.024           3,370,000
                               0.021    0.02     0.022              77,240
 17424 GSCSA50@EC2011A  HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
 17425 BPPINAN@EC2002A  HKD    0.041    0.041    0.044           2,045,000
                               0.041    0.039    0.04               87,645
 17428 BPPINAN@EP1911E  HKD    0.10     0.105    0.104           2,385,000
                               0.103    0.102    0.089             229,600
 17429 HSSUNAC@EC2006A  HKD    0.048    0.045    0.05            2,400,000
                               0.043    0.043    0.043             107,950
 17430 GSFOSUN@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.018    0.016    0.016           7,125,000
                               0.016    0.015    0.014             106,175
 17433 HSXIAMI@EC2003A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
 17436 MBTENCT@EP1911F  HKD    0.57     0.43     0.44            2,220,000
                               0.41     0.41     0.39              885,550
 17437 MBTENCT@EP1911G  HKD    0.98     0.85     0.88              100,000
                               0.82     0.82     0.77               80,210
 17442 MB-AIA @EC2001A  HKD    0.146    0.143    0.14              560,000
                               0.14     0.133    0.126              73,472
 17445 MB-COVS@EC2001A  HKD    0.051    0.049    0.056           3,860,000
                               0.047    0.046    0.04              187,740
 17446 MBCNOOC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 17450 MB-GWMC@EP1909A  HKD TRADING SUSPENDED
 17452 HTCNOOC@EC1912A  HKD    0.079    0.099    0.114          17,470,000
                               0.098    0.097    0.098           1,826,930
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.027    0.025    0.027             456,000
                               0.024    0.024    0.024              11,742
 17464 BP-CTWR@EC2004A  HKD    0.043    0.043    0.043           1,000,000
                               0.042    0.041    0.043              43,000
 17466 BP-AIA @EC1912A  HKD    0.037    0.035    0.042           6,902,000
                               0.033    0.033    0.033             265,966
 17469 HS-SBPH@EC2009A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 17470 HS-CTWR@EC1908A  HKD TRADING SUSPENDED
 17472 BPZIJIN@EC1911A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 17473 BP-AAC @EC1909A  HKD TRADING SUSPENDED
 17474 HS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17478 BP-SJM @EC2004A  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                100,000
                               0.011    0.01      -                  1,000
 17483 UBCSHEN@EC1911A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.057    0.057    0.06              820,000
                               0.056    0.056    0.056              48,500
 17489 UBANTAS@EC1909A  HKD    2.34     2.30      -                      -
                               2.30     2.27      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17493 JPTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.01     0.01     0.01              175,000
                               0.01      -       0.01                1,750
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD TRADING SUSPENDED
 17499 VTCSA50@EC1911A  HKD    0.026    0.029     -                      -
                               0.026    0.025     -                      -
 17501 MBKINGD@EC2009A  HKD    0.208    0.217    0.218             130,000
                               0.216    0.215    0.216              28,200
 17502 MB-SGC @EC1909A  HKD TRADING SUSPENDED
 17503 VTCSA50@EP1911B  HKD    0.206    0.195     -                      -
                               0.195    0.19      -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17506 JP-CTWR@EC1911A  HKD    0.111    0.108    0.123           2,330,000
                               0.107    0.105    0.107             272,360
 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 TRADING SUSPENDED
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.58     0.64      -                      -
                               0.62     0.62      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.055    0.052    0.062             180,000
                               0.052    0.05     0.053              10,260
 17535 JP-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.375    0.38     0.37              350,000
                               0.37     0.37     0.35              124,775
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.84     1.88      -                      -
                               1.84     1.84      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD TRADING SUSPENDED
 17557 JPGEELY@EP1909A  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 17558 UBTENCT@EP1909G  HKD    0.315    0.28     0.27              160,000
                               0.27     0.27     0.255              41,800
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.365    0.335     -                      -
                               0.33     0.325     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 17568 MB-COSL@EC1910A  HKD    0.165    0.211     -                      -
                               0.192    0.191     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.02     0.023    0.028             400,000
                               0.023    0.018    0.028              11,200
 17573 VTGEELY@EP1911A  HKD    0.46     0.46      -                      -
                               0.46     0.435     -                      -
 17574 GSGEELY@EP1909A  HKD    0.024    0.022    0.022           6,736,000
                               0.021    0.021    0.018             131,664
 17576 VT-CNBM@EC2009A  HKD    0.106    0.111     -                      -
                               0.108    0.109     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 17579 SGPINAN@EP1910C  HKD    0.238    0.245    0.244           2,885,000
                               0.235    0.239    0.203             631,975
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.56     0.54      -                      -
                               0.53     0.52      -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.115    0.128     -                      -
                               0.115    0.096     -                      -
 17594 BITENCT@EP1909I  HKD    0.35     0.335     -                      -
                               0.335    0.31      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.148    0.147    0.149           1,000,000
                               0.147    0.146    0.147             148,100
 17599 HSTENCT@EP1910A  HKD    0.435    0.415     -                      -
                               0.415    0.40      -                      -
 17601 HS-SUNY@EC2003A  HKD    0.13     0.153    0.158          66,100,000
                               0.15     0.15     0.135           9,920,640
 17602 MBCPAIR@EC1910A  HKD    0.022    0.022     -                      -
                               0.022    0.011     -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17605 HSPINAN@EC2012B  HKD    0.093    0.094    0.096          16,600,000
                               0.094    0.093    0.093           1,573,000
 17606 HSPINAN@EC2103A  HKD    0.073    0.074    0.076           2,900,000
                               0.073    0.073    0.072             217,150
 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            1,000,000
                               0.011    0.011    0.01               10,000
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.018    0.02      -                      -
                               0.019    0.018     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17616 JPTENCT@EP1910A  HKD    0.239    0.214    0.229          15,440,000
                               0.212    0.212    0.193           3,132,040
 17617 JPTENCT@EP1909F  HKD    0.355    0.33      -                      -
                               0.33     0.315     -                      -
 17624 JPTENCT@EP1910B  HKD    0.51     0.48     0.485             300,000
                               0.475    0.47     0.45              139,050
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.128    0.129    0.132              50,000
                               0.129    0.127    0.132               6,600
 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    0.027    0.025    0.02            1,500,000
                               0.022    0.022    0.02               30,000
 17635 JP-ACMT@EP1910B  HKD    0.182    0.183    0.191           7,190,000
                               0.18     0.182    0.161           1,247,045
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.495    0.485     -                      -
                               0.48     0.44      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17642 GS-HKEX@EC1909M  HKD TRADING SUSPENDED
 17644 GS-CTWR@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.111    0.109    0.104             220,000
                               0.107    0.107    0.104              22,880
 17647 MB-CRCC@EC2001A  HKD    0.113    0.142    0.137             320,000
                               0.137    0.135    0.134              43,360
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.265    0.27     0.27              100,000
                               0.27     0.26     0.27               27,000
 17655 MB-BAIC@EC2006A  HKD    0.056    0.062     -                      -
                               0.06     0.06      -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.24     0.219     -                      -
                               0.217    0.217     -                      -
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.058     -       0.074           1,000,000
                               0.074     -       0.067              70,400
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.169    0.184    0.184           4,970,000
                               0.184    0.182    0.163             852,278
 17678 CS-CNBM@EC1912A  HKD    0.051    0.056    0.058             120,000
                               0.054    0.054    0.05                6,480
 17680 JPJIANC@EC2005A  HKD    0.085    0.09     0.091           1,080,000
                               0.09     0.089    0.087              96,080
 17681 CS-CGDN@EP2002A  HKD    0.255    0.26     0.26              550,000
                               0.26     0.25     0.249             140,190
 17683 VT-HKEX@EP1910B  HKD    0.37     0.40      -                      -
                               0.39     0.39      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.83     0.85      -                      -
                               0.83     0.81      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.55     0.46      -                      -
                               0.46     0.45      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 17692 VTTENCT@EC2004A  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 17693 VTTENCT@EP1911C  HKD    0.70     0.69      -                      -
                               0.69     0.66      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.124    0.124    0.129           1,420,000
                               0.122    0.122    0.121             177,340
 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    0.02      -                      -
                               0.02     0.015     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35      -        -                      -
                               0.35     0.223     -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.78      -       0.91               30,000
                               0.91      -       0.91               27,300
 17730 MBCINDA@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.111    0.121    0.122             120,000
                               0.119    0.117    0.119              14,460
 17739 MB-CGDN@EP1912A  HKD    0.35     0.37      -                      -
                               0.355    0.355     -                      -
 17741 HSPINAN@EC1910A  HKD    0.039    0.037    0.042           9,630,000
                               0.037    0.036    0.035             375,275
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.415    0.395    0.405           1,970,000
                               0.395    0.39     0.395             780,850
 17749 JPPINAN@EC1912C  HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.237    0.214    0.22            5,390,000
                               0.206    0.206    0.192           1,086,870
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.096    0.102    0.104           1,000,000
                               0.10     0.10     0.099             100,540
 17759 GS-NCI @EC1909A  HKD TRADING SUSPENDED
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.157    0.134    0.118             120,000
                               0.123    0.125    0.118              14,160
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.02     0.016     -                      -
                               0.016     -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
 17773 JP-MTRC@EC1909A  HKD TRADING SUSPENDED
 17778 MB-BYD @EP2001A  HKD    1.19     1.01     1.08               10,000
                               1.01     0.99     1.02               10,500
 17779 UBTENCT@EP1910A  HKD    0.495    0.47      -                      -
                               0.465    0.455     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17786 JP-CTWR@EC1911C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.315    0.295    0.295             135,000
                               0.295    0.29     0.275              37,425
 17788 JPCMLES@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17790 JPBYDEI@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17792 JPPINAN@EC2103A  HKD    0.079    0.08     0.084           1,900,000
                               0.08     0.078    0.081             156,650
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 17800 SG-CSPC@EC1911A  HKD    0.095    0.077    0.094          10,960,000
                               0.076    0.076    0.074             898,660
 17802 MB-HUAP@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.51     0.475    0.47               40,000
                               0.465    0.465    0.445              18,300
 17810 SG-CTWR@EP1910B  HKD    0.179    0.186     -                      -
                               0.179    0.179     -                      -
 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     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.325    0.29      -                      -
                               0.285    0.275     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.465    0.47     0.51               10,000
                               0.47     0.455    0.49                5,000
 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    0.475     -                      -
                               0.475    0.455     -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.142    0.139    0.145             980,000
                               0.137    0.137    0.135             136,800
 17854 MB-CPIC@EP1912A  HKD    0.195    0.185    0.19               68,000
                               0.183    0.18     0.19               12,920
 17857 MBSHPHA@EC2005A  HKD    0.09     0.093    0.092             190,000
                               0.092    0.091    0.092              17,480
 17860 MBGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.02      -                      -
                               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    0.032    0.033           1,320,000
                               0.031    0.031    0.03               41,800
 17872 CS-CSPC@EC1909A  HKD    0.53     0.495     -                      -
                               0.495    0.48      -                      -
 17877 HS-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.335    0.395     -                      -
                               0.375    0.375     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.031    0.049    0.058          19,510,000
                               0.048    0.048    0.045             967,370
 17887 JP-ICBC@EC1908A  HKD TRADING SUSPENDED
 17890 VT-BYD @EC1910B  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 17892 CSPINAN@EC2102B  HKD    0.103    0.104    0.11              200,000
                               0.103    0.102    0.103              21,400
 17896 CSPINAN@EC2103A  HKD    0.075    0.076    0.08            1,100,000
                               0.076    0.074    0.079              87,450
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.054    0.062     -                      -
                               0.06     0.06      -                      -
 17900 CS-BAIC@EC2004A  HKD    0.031    0.036    0.039              40,000
                               0.036    0.034    0.039               1,560
 17903 CS-BYD @EC2007A  HKD    0.024    0.033    0.033           3,300,000
                               0.032    0.031    0.028             101,050
 17904 SG-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.415    0.385     -                      -
                               0.385    0.38      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.031    0.051    0.056             130,000
                               0.051    0.046    0.056               7,190
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.405     -                      -
                                N/A     0.38      -                      -
 17923 MB-AIA @EC1912A  HKD    0.255    0.238    0.28               10,000
                               0.229    0.229    0.22                2,560
 17925 BICSA50@EC2011A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.32      -                      -
                               0.305    0.29      -                      -
 17933 MB-AIA @EC2002A  HKD    0.099    0.104    0.106             686,000
                               0.095    0.095    0.095              69,476
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.062    0.094    0.111           3,270,000
                               0.094    0.093    0.091             319,600
 17941 EA-BYD @EC1912A  HKD    0.017    0.025     -                      -
                               0.019    0.019     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.093    0.103     -                      -
                               0.096    0.096     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.17     0.17      -                      -
                               0.17     0.156     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17952 UBGEELY@EP1910B  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 17954 HS-PICC@EC1912A  HKD    0.031    0.039    0.043          15,900,000
                               0.039    0.037    0.034             633,800
 17955 HS-CTEL@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 17956 MBASMPT@EC2001A  HKD    0.99     1.19     1.19            1,973,000
                               1.10     0.94     1.07            2,183,680
 17957 MBSUNRT@EC1912A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.024    0.027    0.029           8,835,000
                               0.027    0.026    0.026             248,535
 17959 HS-BYD @EC1912A  HKD    0.011    0.015    0.012           2,900,000
                               0.013    0.013    0.01               31,350
 17960 HS-CKH @EC2006A  HKD    0.039    0.038    0.043           1,850,000
                               0.037    0.037    0.037              72,750
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.026    0.026             220,000
                               0.026    0.025    0.026               5,720
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.29     0.34     0.355           2,968,000
                               0.335    0.33     0.275             932,500
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.194    0.198    0.195           2,720,000
                               0.194    0.193    0.18              501,760
 17975 JP-CTEL@EC1910A  HKD    0.012     -       0.01              300,000
                               0.01      -       0.01                3,000
 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     0.54      -                      -
                                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    0.065    0.07     0.08            1,250,000
                               0.07     0.068    0.07               88,750
 17999 BPGEELY@EC2005A  HKD    0.093    0.101    0.10               50,000
                               0.10     0.096    0.10                5,000
 18003 GS-CMOB@EC1910C  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.033    0.027    0.027           3,760,000
                               0.027    0.026    0.023              93,670
 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    0.11     0.115           3,900,000
                               0.105    0.105    0.081             391,500
 18017 CS-CPIC@EC1912A  HKD    0.068    0.071    0.075             112,000
                               0.069    0.069    0.067               7,952
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.175    0.21     0.20              840,000
                               0.183     -       0.183             164,040
 18027 MB-GWMC@EC2004A  HKD    0.109     -       0.127           1,008,000
                               0.113     -       0.112             118,160
 18028 UBXIAMI@EC1909B  HKD TRADING SUSPENDED
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.208    0.24     0.237             488,000
                               0.237    0.229    0.208             109,716
 18039 MBBOCHK@EP1910A  HKD    0.042    0.053     -                      -
                               0.042    0.042     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.029    0.036    0.035              25,000
                               0.035    0.034    0.034                 862
 18042 CS-HUAP@EC1910B  HKD    0.029    0.034     -                      -
                               0.032    0.032     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 18048 MBPICCG@EC1909A  HKD TRADING SUSPENDED
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.069    0.065    0.067          21,590,000
                               0.065    0.063    0.059           1,366,490
 18057 SG-GAC @EC1912A  HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD TRADING SUSPENDED
 18065 VTCP&CC@EC1910A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.043     -       0.061           1,628,000
                               0.061     -       0.048              87,696
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.052    0.053    0.056          10,450,000
                               0.053    0.052    0.051             561,440
 18077 MB-HSBC@EC1911B  HKD    0.01     0.02     0.01              200,000
                               0.01     0.01     0.01                2,000
 18079 UBKINGD@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.02     0.015    0.022           2,340,000
                               0.014    0.014    0.014              39,720
 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    0.06     0.058     -                      -
                               0.058    0.05      -                      -
 18096 CSZHJIN@EC1911A  HKD    0.57     0.54     0.52               40,000
                               0.52     0.52     0.50               20,300
 18097 CSCRPOW@EC1911A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 18099 CS-KECL@EC2003A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.081    0.072    0.075              20,000
                               0.072    0.07     0.075               1,500
 18103 CS-SHKP@EC1912A  HKD    0.018    0.016    0.014           2,160,000
                               0.014    0.014    0.012              28,640
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.036    0.04     0.04            9,660,000
                               0.039    0.039    0.036             363,660
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.014    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 18129 MB-SZIH@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18141 JP-HUAP@EC1911A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.047    0.046    0.049           4,980,000
                               0.043    0.043    0.041             217,900
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 18149 GSPINAN@EC2103A  HKD    0.072    0.071    0.076           1,600,000
                               0.071    0.07     0.072             118,800
 18150 GS-CCB @EC1909B  HKD    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    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 18159 SGPINAN@EC2012B  HKD    0.09     0.091    0.095             650,000
                               0.091    0.09     0.091              60,950
 18160 HTANTAS@EC1912A  HKD    2.73     2.73      -                      -
                               2.72     2.67      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.099    0.10     0.098              25,000
                               0.098    0.098    0.098               2,450
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.087    0.087    0.093           1,050,000
                               0.087    0.086    0.089              95,400
 18169 HT-CRBH@EC1911A  HKD    1.69     1.71      -                      -
                               1.69     1.66      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.102    0.114    0.116             280,000
                               0.111    0.111    0.103              31,622
 18172 HTLININ@EC2003A  HKD    1.48     1.51      -                      -
                               1.48     1.45      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.076    0.067     -                      -
                               0.067    0.064     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.039    0.045    0.045           9,970,000
                               0.044    0.044    0.037             411,420
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18194 JPFTA50@EC1908C  HKD TRADING SUSPENDED
 18195 JP-CTWR@EC1912C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.059    0.069     -                      -
                               0.065    0.065     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.035    0.042     -                      -
                               0.037    0.037     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18209 SG-GEG @EP1910C  HKD    0.69     0.74     0.74            3,060,000
                               0.74     0.72     0.60            1,880,400
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.054    0.064    0.058              40,000
                               0.061    0.061    0.057               2,300
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.02     0.02     0.011             160,000
                               0.011     -       0.01                1,680
 18221 CS-CRBH@EC1911A  HKD    0.44     0.425    0.455             164,000
                               0.42     0.415    0.41               71,800
 18222 MB-WHG @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.076    0.091    0.092             320,000
                               0.091    0.089    0.087              29,360
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.227    0.228     -                      -
                               0.227    0.226     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18238 JPBOCHK@EP1908B  HKD TRADING SUSPENDED
 18241 BP-CCB @EC2001A  HKD    0.024    0.024    0.024             600,000
                               0.024    0.023    0.023              14,286
 18242 BPPINAN@EC1911F  HKD    0.023    0.023    0.026           1,160,000
                               0.022    0.022    0.022              28,870
 18243 BPPINAN@EP1910G  HKD    0.088    0.09     0.092           2,070,000
                               0.088    0.088    0.08              183,960
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.022    0.029     -                      -
                               0.027    0.027     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.47     0.46     0.455              32,000
                               0.455    0.45     0.455              14,560
 18263 JP-BYD @EC1908B  HKD TRADING SUSPENDED
 18265 CS-CUNI@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 18269 CSTENCT@EP1910C  HKD    0.247    0.223     -                      -
                               0.221    0.221     -                      -
 18272 CS-SZIG@EC2002A  HKD    0.154    0.156    0.159             786,000
                               0.154    0.154    0.151             121,452
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 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     0.051     -                      -
                               0.05     0.05      -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.021     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.193    0.205     -                      -
                               0.193    0.193     -                      -
 18286 GSPINAN@EC2007A  HKD    0.125    0.122    0.134           4,750,000
                               0.123    0.121    0.121             609,500
 18288 HS-AIA @EP2005A  HKD    0.203    0.21      -                      -
                               0.208    0.208     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.176    0.174    0.172          24,600,000
                               0.173    0.173    0.166           4,188,450
 18294 HS-HKEX@EP1911A  HKD    0.199    0.219    0.228          17,660,000
                               0.217    0.217    0.183           3,612,770
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.033    0.029    0.036           1,570,000
                               0.028    0.028    0.025              49,960
 18300 JP-LINK@EP2008A  HKD    0.148    0.157    0.158           5,835,000
                               0.157    0.156    0.144             871,225
 18301 JPBYDEI@EC1912A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 18303 JPZCRRC@EC1911A  HKD    0.038    0.013     -                      -
                               0.013    0.01      -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.31     0.335    0.30               60,000
                               0.32     0.32     0.26               16,600
 18307 JP-HSI @EP1910G  HKD    0.28     0.285    0.29              930,000
                               0.285    0.28     0.29              269,700
 18308 JP-DFMG@EC1911A  HKD    0.135    0.161    0.16            9,930,000
                               0.162    0.16     0.141           1,449,684
 18312 JPCMOLY@EC1911A  HKD    0.015    0.023    0.023               6,000
                               0.02      -       0.02                  129
 18313 JP-BRIC@EC1911B  HKD    0.153    0.164    0.176           2,512,000
                               0.163    0.162    0.158             423,688
 18316 JP-AAC @EP1911A  HKD    0.375    0.37     0.36              150,000
                               0.365    0.365    0.35               53,375
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.053    0.059     -                      -
                               0.054    0.054     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.43     0.425     -                      -
                               0.425    0.405     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.013    0.017    0.016           5,805,000
                               0.016    0.016    0.016              92,880
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.037    0.043    0.045           9,610,000
                               0.041    0.041    0.032             380,975
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.63     0.61      -                      -
                               0.61     0.56      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.20     0.21     0.245             100,000
                               0.21     0.197    0.245              24,500
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.58     0.47      -                      -
                               0.47     0.445     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.048    0.047     -                      -
                               0.048    0.045     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.094    0.104     -                      -
                               0.101    0.101     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.072    0.069    0.07            5,376,000
                               0.067    0.067    0.063             356,438
 18362 SGPINAN@EP2003A  HKD    0.166    0.167    0.166             700,000
                               0.166    0.165    0.155             109,900
 18364 SG-CTWR@EP1910C  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 18367 BI-AAC @EC2009A  HKD    0.036    0.037     -                      -
                               0.036    0.033     -                      -
 18369 MB-AIA @EP2001B  HKD    0.315    0.34     0.32            1,596,000
                               0.32     0.32     0.285             479,680
 18370 MB-GEG @EC1912A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18374 UBXIAMI@EC1909C  HKD TRADING SUSPENDED
 18380 JP-HSBC@EP1911B  HKD    0.75     0.73      -                      -
                               0.73     0.70      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.24     1.24      -                      -
                               1.24     1.22      -                      -
 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    0.024    0.026    0.025             300,000
                               0.025    0.02     0.025               7,500
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.061    0.07     0.073             200,000
                               0.071    0.066    0.073              14,600
 18399 GS-AIA @EC1909B  HKD TRADING SUSPENDED
 18401 GS-AIA @EP1910B  HKD    0.30     0.34     0.36            3,464,000
                               0.33     0.33     0.265           1,039,760
 18402 GSPINAN@EP2003A  HKD    0.161    0.163    0.163           5,725,000
                               0.161    0.161    0.151             898,600
 18405 GS-HSBC@EC2003A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.023    0.022    0.022             100,000
                               0.022    0.02     0.022               2,200
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.76      -                      -
                                N/A     0.73      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.031    0.021     -                      -
                               0.021    0.019     -                      -
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 18432 MBTENCT@EC1911I  HKD    0.083    0.10     0.106           4,680,000
                               0.10     0.097    0.091             478,710
 18441 MBTENCT@EP1911J  HKD    0.325    0.31     0.305             510,000
                               0.305    0.30     0.30              153,050
 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    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18452 JP-PICC@EC1912A  HKD    0.102    0.115    0.123           4,630,000
                               0.114    0.114    0.112             544,540
 18454 UB-HKEX@EC1912D  HKD    0.032    0.028    0.035             460,000
                               0.025    0.026    0.025              12,670
 18455 UB-CMOB@EC1910B  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 18456 MB-GEG @EP1909A  HKD TRADING SUSPENDED
 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     0.015     -                      -
                               0.01      -        -                      -
 18463 JP-WHG @EC1912C  HKD    0.031    0.029    0.036           1,220,000
                               0.029    0.028    0.031              41,420
 18466 JPXIAMI@EC2001A  HKD    0.015    0.015    0.016             456,000
                               0.015    0.014    0.015               7,068
 18467 JPMEITU@EC1911A  HKD    0.077    0.077    0.077           1,229,000
                               0.073    0.073    0.073              92,018
 18468 JPCLIFE@EC1910A  HKD    0.01     0.018    0.01              100,000
                               0.01      -       0.01                1,000
 18469 JP-AIA @EC1911A  HKD    0.132    0.119    0.152         134,848,000
                               0.118    0.118    0.105          19,043,466
 18470 JPPINAN@EC1910C  HKD    0.079    0.077    0.095          11,235,000
                               0.077    0.073    0.071             978,375
 18471 VT-CSPC@EC1908A  HKD TRADING SUSPENDED
 18474 MB-CSPC@EC1911A  HKD    0.445    0.47      -                      -
                               0.45     0.45      -                      -
 18477 JP-HSCI@EC1908A  HKD TRADING SUSPENDED
 18478 JP-CICC@EC1912A  HKD    0.058    0.055    0.06            1,668,000
                               0.055    0.053    0.054              97,004
 18482 JPFOPHA@EC1911A  HKD    0.075    0.068    0.08              720,000
                               0.067    0.066    0.067              53,990
 18484 JP-SUNY@EC1912C  HKD    0.155    0.188    0.20           10,520,000
                               0.184    0.185    0.172           1,953,900
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.049    0.053     -                      -
                               0.052    0.052     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.151    0.151    0.148              40,000
                               0.15     0.15     0.139               5,730
 18490 CSCLIFE@EC1910B  HKD    0.012    0.012    0.012           1,000,000
                               0.01     0.01     0.01               11,000
 18497 CSXIAMI@EC2001A  HKD    0.017    0.016    0.017           1,524,000
                               0.016    0.015    0.016              25,396
 18499 CS-CTWR@EC1910E  HKD    0.01     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    0.216    0.219     -                      -
                               0.217    0.217     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.032    0.039    0.04            8,490,000
                               0.039    0.038    0.03              271,380
 18508 BP-AIA @EC1910A  HKD    0.161    0.135    0.198             920,000
                               0.135    0.13     0.124             153,630
 18509 GSPINAN@EC1909D  HKD    0.056    0.054    0.076           6,240,000
                               0.054    0.053    0.051             408,590
 18510 BP-ICBC@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD TRADING SUSPENDED
 18516 SGTENCT@EC2001A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18517 SG-HSI @EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18529 BP-ICBC@EC1912A  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 18530 BPPINAN@EC1910C  HKD    0.96     0.97      -                      -
                               0.96     0.91      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.145    0.184    0.183              40,000
                               0.182    0.176    0.167               6,870
 18532 BIXIAMI@EC2001A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.224    0.236     -                      -
                               0.227    0.226     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.036    0.039    0.042              10,000
                               0.039    0.033    0.042                 420
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.095    0.107    0.124           3,820,000
                               0.107    0.104    0.097             414,580
 18539 MBPICCG@EP1912A  HKD    0.161    0.143    0.151             880,000
                               0.142    0.139    0.142             127,480
 18541 MB-ICBC@EC1912B  HKD    0.076    0.08     0.092             256,000
                               0.08     0.077    0.087              22,677
 18543 BPTENCT@EC1910F  HKD    0.046    0.054    0.07            8,520,000
                               0.055    0.051    0.049             504,920
 18544 MB-HTSE@EC2001A  HKD    0.039    0.042    0.044             232,000
                               0.042    0.039    0.043              10,024
 18548 BPTENCT@EC2001C  HKD    0.028    0.033    0.037           8,560,000
                               0.032    0.032    0.031             296,220
 18549 MBPINAN@EC1912B  HKD    0.29     0.36     0.32              270,000
                               0.26     0.26     0.26               84,262
 18550 BPTENCT@EP1910G  HKD    0.021    0.03     0.024           6,540,000
                               0.021    0.021    0.015             136,440
 18554 BP-GEG @EP1909A  HKD TRADING SUSPENDED
 18557 MBXIAMI@EC1912C  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.122    0.121    0.13            7,514,000
                               0.12     0.119    0.113             916,002
 18561 MB-SHKP@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.033    0.038    0.038           5,760,000
                               0.038    0.036    0.033             204,660
 18565 JPTINGY@EC1910A  HKD    0.019    0.015    0.015             400,000
                               0.015    0.013    0.015               6,000
 18567 CSMEITU@EC1911A  HKD    0.052    0.055     -                      -
                               0.052    0.05      -                      -
 18570 CS-SUNY@EC1912C  HKD    0.156    0.189    0.204          13,760,000
                               0.185    0.186    0.173           2,655,150
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18579 SG-AAC @EC2009A  HKD    0.067    0.07      -                      -
                               0.069    0.068     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18584 GSGEELY@EC1911B  HKD    0.023    0.025    0.027             400,000
                               0.025    0.024    0.027              10,800
 18586 GSPINAN@EC1910D  HKD    0.07     0.072    0.091           4,170,000
                               0.072    0.07     0.068             327,255
 18590 GS-CCB @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011    0.011    0.011             460,000
                               0.011    0.01     0.011               5,060
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.047    0.058     -                      -
                               0.054    0.054     -                      -
 18601 MBCRAIL@EC2004A  HKD    0.158     -       0.17            1,074,000
                               0.168    0.03     0.157             176,285
 18602 MB-BJAP@EC2004A  HKD    0.199     -       0.216             720,000
                               0.185     -       0.185             148,760
 18605 MB-DFMG@EC1912A  HKD    0.365    0.415    0.425             800,000
                               0.40     0.385    0.37              309,010
 18606 MBZCRRC@EC2001A  HKD    0.06     0.068    0.08              720,000
                               0.068    0.064    0.066              53,170
 18607 MB-CRRC@EC2106A  HKD    0.099    0.104     -                      -
                               0.101    0.102     -                      -
 18608 BICNOOC@EC1912C  HKD    0.015    0.02     0.016             300,000
                               0.016    0.011    0.016               4,800
 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    0.142    0.127    0.167           5,760,000
                               0.127    0.122    0.123             892,254
 18619 BIPINAN@EC1909C  HKD    0.13     0.124    0.149              10,000
                               0.125    0.115    0.149               1,490
 18620 BICLIFE@EC1912A  HKD    0.04     0.039     -                      -
                               0.039    0.035     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.028    0.029    0.03           42,760,000
                               0.028    0.028    0.027           1,202,410
 18624 HSCLIFE@EC1911B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.052    0.048    0.051          32,335,000
                               0.048    0.047    0.044           1,554,220
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.058    0.064     -                      -
                               0.061    0.061     -                      -
 18636 JPTENCT@EP1909G  HKD    0.315    0.28     0.29              150,000
                               0.28     0.27     0.247              40,910
 18639 JP-HKEX@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.42     0.395    0.375              20,000
                               0.385    0.385    0.375               7,500
 18642 JP-CCB @EC1910C  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.375    0.355    0.325             554,000
                               0.35     0.35     0.315             178,065
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18648 JP-CMOB@EP1911B  HKD    0.28     0.29     0.30               20,000
                               0.29     0.28     0.29                5,900
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.015    0.018    0.018             200,000
                               0.018    0.015    0.018               3,600
 18658 HT-CCB @EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 18660 VTCCCCL@EC1912A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 18661 VT-HSI @EP1911B  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 18662 VT-HSI @EC1912A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.093    0.109     -                      -
                               0.104    0.10      -                      -
 18668 MB-SBPH@EC2012A  HKD    0.55     0.59     0.63              200,000
                               0.59     0.57     0.63              126,000
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.285    0.27     0.26              150,000
                               0.26     0.26     0.23               37,500
 18676 CSGEELY@EC1911B  HKD    0.022    0.025    0.027           1,000,000
                               0.025    0.023    0.026              26,500
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.016    0.017    0.018              10,000
                               0.017    0.015    0.018                 180
 18683 GSTENCT@EP1910E  HKD    0.68     0.79      -                      -
                               0.68     0.495     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 18691 GS-CCB @EC1911A  HKD    0.034    0.039    0.041             260,000
                               0.039    0.037    0.039              10,470
 18692 CS-HKEX@EC1909F  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.029    0.033     -                      -
                               0.029    0.028     -                      -
 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    0.026    0.031    0.033           7,380,000
                               0.031    0.03     0.032             237,940
 18699 BP-CCB @EC2001B  HKD    0.215    0.234    0.25            1,318,000
                               0.23     0.229    0.23              323,125
 18700 HS-GEG @EC2010A  HKD    0.063    0.06     0.065          20,430,000
                               0.06     0.059    0.057           1,242,010
 18701 HS-HSI @EC1910D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.04     0.033    0.043          36,800,000
                               0.033    0.032    0.032           1,355,500
 18707 BPPINAN@EC1912B  HKD    0.167    0.17     0.192              95,000
                               0.17     0.164    0.18               17,635
 18708 BP-HKEX@EC2001B  HKD    0.129    0.118    0.135              40,000
                               0.118    0.111    0.135               5,400
 18709 JP-HSI @EC1911D  HKD    0.021    0.019    0.023          20,720,000
                               0.018    0.018    0.017             430,660
 18710 JP-WHG @EC1909A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.015    0.016    0.019           1,300,000
                               0.016    0.014    0.017              23,700
 18717 JPPINAN@EC2009A  HKD    0.112    0.113     -                      -
                               0.112    0.111     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.126    0.142    0.144               6,000
                               0.142    0.137    0.144                 864
 18719 MBPICCG@EC2002A  HKD    0.153    0.166    0.166             360,000
                               0.165    0.162    0.16               58,770
 18720 MBKINGD@EC2005A  HKD    0.12     0.126    0.129           1,320,000
                               0.124    0.124    0.124             168,050
 18721 JP-CCB @EC1911A  HKD    0.046    0.05      -                      -
                               0.048    0.049     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.014    0.017    0.023           1,767,000
                               0.017    0.015    0.017              37,969
 18724 JPCITBK@EC1911A  HKD    0.02     0.025     -                      -
                               0.022    0.022     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.015    0.012    0.018             200,000
                               0.01     0.01     0.01                2,800
 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    0.156    0.15     0.179           5,966,000
                               0.15     0.149    0.144             975,024
 18736 JP-CUNI@EC1911A  HKD    0.045    0.043    0.037             300,000
                               0.038    0.039    0.037              11,100
 18737 HS-GEG @EC1911A  HKD    0.035    0.031    0.032           1,230,000
                               0.03     0.029    0.03               38,050
 18739 HS-HKEX@EC1910A  HKD    0.029    0.023    0.031          34,290,000
                               0.023    0.022    0.02              892,750
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 18742 JP-HSBC@EC1908D  HKD TRADING SUSPENDED
 18743 GSGEELY@EC1911C  HKD    0.013    0.013    0.015           4,240,000
                               0.013    0.012    0.014              63,070
 18744 GS-HKEX@EC1909N  HKD    0.016    0.012    0.02            4,320,000
                               0.012    0.011    0.012              71,600
 18746 GSCLIFE@EC1912B  HKD    0.083    0.081    0.089           3,290,000
                               0.081    0.08     0.077             276,350
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.018    0.02     0.022              60,000
                               0.02     0.018    0.021               1,290
 18752 VT-SJM @EC1912A  HKD    0.056    0.052    0.06            6,050,000
                               0.051    0.051    0.048             332,635
 18753 VTCITSE@EC1912C  HKD    0.117    0.12     0.129           3,750,000
                               0.118    0.119    0.112             451,310
 18754 VT-CGDN@EC2002A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 18755 VT-AIA @EC1912B  HKD    0.109    0.106    0.106              70,000
                               0.106    0.102    0.106               7,420
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.136    0.125    0.145         193,010,000
                               0.123    0.121    0.123          27,634,010
 18760 BITENCT@EP1910B  HKD    0.246    0.236     -                      -
                               0.234    0.226     -                      -
 18761 BIPINAN@EC1912A  HKD    0.50     0.53     0.56               10,000
                               0.53     0.50     0.56                5,600
 18763 BI-AIA @EC1911B  HKD    0.18     0.162    0.211         154,318,000
                               0.157    0.157    0.148          30,561,002
 18764 BICLIFE@EC1911B  HKD    0.077    0.076    0.081           1,720,000
                               0.075    0.072    0.075             134,380
 18765 BI-GEG @EC1911A  HKD    0.044    0.042     -                      -
                               0.042    0.036     -                      -
 18768 CS-WHG @EC1911B  HKD    0.035    0.03     0.038             320,000
                               0.03     0.028    0.032              11,222
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.115    0.109    0.141           1,655,000
                               0.109    0.108    0.105             198,515
 18771 CS-ICBC@EC1910A  HKD    0.022    0.026    0.03            1,000,000
                               0.026    0.024    0.03               30,000
 18773 SG-CCB @EC1910A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 18779 SGPINAN@EC1912C  HKD    0.144    0.144     -                      -
                               0.144    0.141     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.106    0.109     -                      -
                               0.106    0.098     -                      -
 18789 MBPINAN@EC1912C  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.186    0.173    0.219          39,010,000
                               0.173    0.171    0.15            7,417,446
 18793 JP-HKEX@EP1909E  HKD    0.099    0.116    0.121           7,060,000
                               0.114    0.114    0.083             759,500
 18795 JPPINAN@EP2001A  HKD    0.07     0.07     0.07           20,590,000
                               0.068    0.068    0.063           1,357,980
 18796 CSPINAN@EC1910E  HKD    0.084    0.08     0.096         248,615,000
                               0.08     0.079    0.074          22,504,825
 18798 CSZIJIN@EC1911B  HKD    0.157    0.158    0.167             100,000
                               0.158    0.153    0.167              16,700
 18799 CS-CCB @EC1911A  HKD    0.036    0.041    0.043           2,144,000
                               0.04     0.04     0.041              89,440
 18800 MB-BYD @EC2105A  HKD    0.092    0.112    0.099              25,000
                               0.10     0.099    0.099               2,475
 18801 VT-AGBK@EC2003A  HKD    0.067    0.073     -                      -
                               0.07     0.07      -                      -
 18807 VT-GEG @EC1912A  HKD    0.092    0.082    0.105             460,000
                               0.08     0.08     0.075              41,100
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.09     0.085     -                      -
                               0.085    0.082     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.375    0.39     0.395           3,740,000
                               0.38     0.37     0.365           1,428,775
 18816 HT-GR&F@EC1909A  HKD TRADING SUSPENDED
 18817 VT-HKEX@EP1912B  HKD    0.145    0.162    0.166           3,275,000
                               0.16     0.16     0.13              472,975
 18818 MBTENCT@EC1912A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.023    0.025     -                      -
                               0.023    0.019     -                      -
 18820 MBTENCT@EC1912C  HKD    0.065    0.075    0.074              88,000
                               0.074    0.072    0.074               6,512
 18821 MBTENCT@EC1912D  HKD    0.037    0.048    0.054           3,100,000
                               0.047    0.046    0.042             158,310
 18822 MBTENCT@EC1912E  HKD    0.211    0.247    0.27           11,340,000
                               0.249    0.243    0.225           2,769,930
 18825 MBTENCT@EP1912F  HKD     N/A     1.25      -                      -
                                N/A     1.21      -                      -
 18827 MBTENCT@EP1912G  HKD    2.10     1.83     1.86              162,000
                               1.81     1.80     1.71              291,120
 18828 MBXIAMI@EC1912D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18829 MBGEELY@EC1912C  HKD    0.039    0.071     -                      -
                               0.039     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.013     -       0.015             650,000
                               0.015     -       0.014               9,350
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18836 UB-GEG @EC1909A  HKD TRADING SUSPENDED
 18837 UB-ICBC@EC1910A  HKD    0.023    0.025    0.031             520,000
                               0.024    0.023    0.024              13,200
 18838 BI-CCB @EC1911A  HKD    0.061    0.067    0.064              15,000
                               0.064    0.062    0.064                 960
 18840 BI-ICBC@EC1910B  HKD    0.021    0.024     -                      -
                               0.021    0.019     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.035    0.036    0.035             300,000
                               0.034    0.032    0.034              10,400
 18844 BI-HKEX@EC1909F  HKD    0.089    0.074     -                      -
                               0.074    0.064     -                      -
 18846 BI-AIA @EC1910B  HKD    0.209    0.184    0.23            1,280,000
                               0.184    0.182    0.177             234,360
 18848 BI-HSI @EC1912A  HKD    0.035    0.036     -                      -
                               0.035    0.033     -                      -
 18849 BI-HSI @EP1909E  HKD    0.152    0.159    0.153             270,000
                               0.154    0.154    0.125              35,620
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.015    0.027    0.033          24,400,000
                               0.026    0.025    0.025             739,560
 18852 JP-MGMC@EC2001A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 18853 JP-GEG @EC1911A  HKD    0.107    0.094    0.123          13,260,000
                               0.094    0.092    0.082           1,369,220
 18855 MB-SDWG@EC2008A  HKD    0.215    0.243    0.25            1,440,000
                               0.243    0.24     0.244             354,240
 18859 JPSANDS@EC1911B  HKD    0.077    0.075    0.084           7,612,000
                               0.067    0.067    0.065             587,256
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.066    0.064    0.071             800,000
                               0.065    0.062    0.06               51,525
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.015    0.015    0.016           1,000,000
                               0.014    0.014    0.014              14,701
 18871 BI-HKEX@EP1912A  HKD    0.037    0.042     -                      -
                               0.037    0.038     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.35     0.55     0.51              770,000
                               0.43     0.235    0.43              366,250
 18875 MB-SHKP@EC1910B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18879 CS-AIA @EC1911A  HKD    0.018    0.02     0.025           1,900,000
                               0.016    0.016    0.016              40,802
 18880 CS-AIA @EC1911B  HKD    0.154    0.139    0.182         107,490,000
                               0.136    0.136    0.132          17,432,074
 18881 CS-HSI @EC1912A  HKD    0.029    0.027    0.033           4,760,000
                               0.027    0.026    0.031             151,670
 18884 SG-AGBK@EC1912A  HKD    0.044    0.05      -                      -
                               0.046    0.046     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.045    0.042    0.043             450,000
                               0.041    0.04     0.037              18,610
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.096    0.088    0.09            9,060,000
                               0.085    0.085    0.077             783,120
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.169    0.201    0.213          15,280,000
                               0.196    0.197    0.187           3,028,420
 18894 SGXIAMI@EC1912D  HKD    0.041    0.041    0.042             200,000
                               0.041    0.039    0.042               8,400
 18896 SG-ZTE @EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18897 SG-AIA @EC1912A  HKD    0.115    0.111    0.125             510,000
                               0.111    0.108    0.123              62,880
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.415    0.395     -                      -
                               0.395    0.355     -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.067    0.05     0.067             860,000
                               0.05     0.048    0.05               51,400
 18906 GSPINAN@EC1909E  HKD    0.088    0.081    0.118          26,680,000
                               0.081    0.079    0.075           2,548,125
 18907 MBNDPHL@EC2006A  HKD    0.074    0.08      -                      -
                               0.078    0.078     -                      -
 18908 GS-GEG @EC1910C  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 18909 GSGEELY@EC1911D  HKD    0.057    0.061    0.069           5,070,000
                               0.061    0.06     0.059             324,350
 18910 GS-CMOB@EC1911A  HKD    0.04     0.036    0.037           1,800,000
                               0.035    0.035    0.034              63,490
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.017    0.018    0.021             560,000
                               0.018    0.017    0.016              10,580
 18916 BI-CMOB@EC1911A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 18917 MBHAIER@EC2005A  HKD    0.125    0.19     0.201           8,040,000
                               0.19     0.186    0.181           1,536,860
 18924 MB-AGBK@EC2005A  HKD    0.129    0.139     -                      -
                               0.134    0.134     -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.33     0.39      -                      -
                               0.375    0.375     -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.27      -                      -
                               0.232     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.53     0.62     0.63              828,000
                               0.61     0.61     0.59              502,160
 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      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 18941 VTPETCH@EC2002A  HKD    0.032    0.04      -                      -
                               0.035    0.036     -                      -
 18944 VT-AIA @EC2012A  HKD    0.134    0.13     0.138           1,000,000
                               0.13     0.129    0.137             137,500
 18945 VT-AAC @EC2004A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.153    0.19     0.172              30,000
                               0.185    0.186    0.172               5,160
 18948 VT-CCB @EC2001A  HKD    0.067    0.069     -                      -
                               0.067    0.067     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.05     0.032     -                      -
                               0.032    0.029     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.027    0.029    0.03            1,828,000
                               0.029    0.027    0.028              51,640
 18954 GSTENCT@EC1911B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.036    0.035    0.038           1,910,000
                               0.034    0.034    0.034              69,168
 18957 GS-AIA @EC1909C  HKD    0.119    0.10     0.163           9,500,000
                               0.098    0.088    0.082           1,135,468
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.124    0.126    0.137              20,000
                               0.126    0.121    0.137               2,740
 18961 VTCSA50@EC2002A  HKD    0.197    0.209     -                      -
                               0.204    0.204     -                      -
 18962 VTCSA50@EC2001A  HKD    0.091    0.098     -                      -
                               0.096    0.096     -                      -
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.044    0.047    0.046           1,336,000
                               0.043    0.043    0.042              59,180
 18977 MB-CAGR@EC2002A  HKD    0.092    0.127    0.117             400,000
                               0.119    0.119    0.116              46,600
 18978 MBFTA50@EC1912A  HKD    0.32      -       0.355             634,400
                               0.335     -       0.315             222,802
 18981 MBCSA50@EP1912A  HKD    0.126     -       0.117             253,000
                               0.117     -       0.117              29,601
 18982 UB-HKEX@EC1909A  HKD    0.074    0.057    0.089             870,000
                               0.056    0.052    0.05               53,860
 18987#MB-HNRC@EC2005A  HKD TRADING HALTED
 18992 MBCNOOC@EC2003A  HKD    0.06     0.089    0.102          12,230,000
                               0.088    0.087    0.084           1,165,645
 18993 MBCSHEN@EC2003A  HKD    0.217    0.218     -                      -
                               0.217    0.213     -                      -
 18996 MB-WYNN@EC2003A  HKD    0.087    0.093     -                      -
                               0.089    0.089     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.164    0.175    0.192             120,000
                               0.175    0.169    0.192              23,040
 18998 MBSAMSN@EC2003A  HKD    0.127    0.139     -                      -
                               0.136    0.136     -                      -
 18999 MBSANDS@EC2002A  HKD    0.235    0.225    0.242           1,576,000
                               0.221    0.218    0.221             361,840
 19002 MBCITSE@EC2004B  HKD    0.14     0.147     -                      -
                               0.144    0.144     -                      -
 19003 MB-DFMG@EP2006A  HKD    0.156    0.149    0.153           2,060,000
                               0.145    0.144    0.143             304,620
 19004 BP-CMOB@EC2001B  HKD    0.065    0.063    0.059             300,000
                               0.061    0.061    0.059              17,700
 19005 BP-CMOB@EP1912B  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 19007 BP-AIA @EC2001A  HKD    0.18     0.164    0.165              50,000
                               0.164    0.159    0.165               8,250
 19008 BPCLIFE@EC1912E  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.025    0.023    0.031             675,000
                               0.023    0.02     0.023              16,925
 19012 JP-ZAOL@EC1911A  HKD    0.019    0.014    0.016             923,000
                               0.013    0.013    0.012              12,599
 19014 JP-CKA @EC1911A  HKD    0.026    0.016    0.023              40,000
                               0.014    0.014    0.013                 780
 19015 JP-SBPH@EC1911A  HKD    0.57     0.56     0.63            3,515,000
                               0.54     0.55     0.54            2,096,050
 19016 MBZHJIN@EC2011A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 19018 JP-HTSE@EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 19019 JP-LINK@EC1911A  HKD    0.05     0.06     0.048           4,615,000
                               0.038    0.036    0.034             195,465
 19020 CS-HTSE@EC1912A  HKD    0.023    0.025    0.027           1,918,000
                               0.025    0.023    0.022              46,610
 19021 SG-BYD @EC1911B  HKD    0.035    0.066    0.065           3,685,000
                               0.065    0.064    0.042             207,060
 19022 SG-HSI @EC1912D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19023 SGAIRCN@EC1912A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.019    0.02     0.02            1,800,000
                               0.02     0.018    0.02               36,000
 19029 SG-CCB @EC1911A  HKD    0.05     0.06     0.064             730,000
                               0.06     0.058    0.064              46,720
 19030 SGCMOLY@EC1911A  HKD    0.032    0.04      -                      -
                               0.036    0.036     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.074    0.076     -                      -
                               0.074    0.072     -                      -
 19033 HTJIANC@EC2005A  HKD    0.085    0.092    0.096           1,820,000
                               0.092    0.091    0.091             169,860
 19034 GS-SUNY@EC2002A  HKD    0.223    0.265    0.265             500,000
                               0.25     0.25     0.25              131,000
 19036 GS-HSBC@EC1911B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.059    0.057     -                      -
                               0.056    0.054     -                      -
 19041 JPSPDRG@EC1908A  HKD TRADING SUSPENDED
 19042 GS-HSI @EP1910D  HKD    0.184    0.191    0.173             300,000
                               0.186    0.186    0.173              51,900
 19044 BI-HKEX@EP1911B  HKD    0.097    0.111    0.112           5,700,000
                               0.11     0.106    0.088             568,320
 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    0.33     0.33      -                      -
                               0.33     0.305     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.249    0.30      -                      -
                               0.29     0.29      -                      -
 19054 HS-CCB @EC1911A  HKD    0.062    0.069    0.073           5,426,000
                               0.067    0.067    0.067             383,161
 19056 HS-ICBC@EC1911A  HKD    0.041    0.045    0.052           2,576,000
                               0.045    0.043    0.044             124,268
 19057 HS-BOCL@EC1912A  HKD    0.025     -        -                      -
                               0.025    0.012     -                      -
 19060 UB-WHG @EC1911C  HKD    0.038    0.033    0.042           6,300,000
                               0.032    0.032    0.032             220,200
 19061 UBCSA50@EC1910A  HKD    0.077    0.087     -                      -
                               0.085    0.085     -                      -
 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    0.059    0.058    0.057           1,400,000
                               0.055    0.056    0.052              77,420
 19066 JPTENCT@EC2004A  HKD    0.027    0.032    0.032              20,000
                               0.032    0.029    0.032                 640
 19067 JPTENCT@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19069 JPTENCT@EC1909J  HKD TRADING SUSPENDED
 19070 JP-ICBC@EC1912A  HKD    0.046    0.05      -                      -
                               0.049    0.048     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.04     0.032    0.033           3,800,000
                               0.031    0.031    0.029             117,840
 19073 JP-AAC @EC1911B  HKD    0.029    0.031    0.036           1,160,000
                               0.029    0.029    0.029              38,780
 19074 JP-HKEX@EP1911B  HKD    0.113    0.125    0.129          16,005,000
                               0.125    0.124    0.099           1,751,840
 19075 JP-BJAP@EC2007A  HKD    0.124    0.12     0.137           1,370,000
                               0.119    0.119    0.119             176,950
 19076 CSMTUAN@EP2001A  HKD    0.051    0.05     0.054           2,210,000
                               0.049    0.049    0.049             112,425
 19077 CSCMOLY@EC1911B  HKD    0.04     0.051    0.052           4,719,000
                               0.049    0.049    0.041             216,369
 19079 CS-ZAOL@EC1911A  HKD    0.023    0.017    0.023             800,000
                               0.018    0.015    0.018              15,430
 19081 CS-BOCL@EC1911B  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 19083 CSTENCT@EC1909H  HKD TRADING SUSPENDED
 19086 CS-CMB @EC1911A  HKD    0.099    0.114    0.127           3,920,000
                               0.115    0.113    0.112             463,555
 19087 GSBOCOM@EC1910A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.23     0.226     -                      -
                               0.227    0.216     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.116    0.114    0.121           6,440,000
                               0.114    0.112    0.116             757,510
 19091 GSTENCT@EC1912B  HKD    0.057    0.064    0.073          14,600,000
                               0.065    0.063    0.06              955,210
 19095 GSTENCT@EC1910I  HKD    0.01     0.011    0.013           8,490,000
                               0.011    0.01     0.011             105,170
 19101 VT-CUNI@EC2003A  HKD    0.073    0.073    0.072             130,000
                               0.07     0.07     0.07                9,200
 19102 VTCITBK@EC2001A  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 19103 VTWHARF@EC2003A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.305    0.355     -                      -
                               0.345    0.345     -                      -
 19105 SG-AAC @EC1911B  HKD    0.062    0.063    0.069             200,000
                               0.063    0.06     0.069              13,800
 19106 SGBYDEI@EC1911A  HKD    0.033    0.037    0.038           6,570,000
                               0.036    0.034    0.033             229,920
 19107 SG-SUNY@EC1912C  HKD    0.30     0.345    0.355             670,000
                               0.34     0.34     0.325             225,350
 19108 SG-HKEX@EP1908B  HKD TRADING SUSPENDED
 19109 SGPINAN@EC2006C  HKD    0.12     0.12      -                      -
                               0.12     0.119     -                      -
 19111 SGTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19112 SGTENCT@EP1909J  HKD TRADING SUSPENDED
 19114 SG-HSI @EC1911B  HKD    0.016    0.015    0.017           3,500,000
                               0.014    0.013    0.013              52,500
 19115 UB-CCB @EC1911A  HKD    0.038    0.04     0.038              80,000
                               0.038    0.038    0.038               3,040
 19116 UB-HSI @EC1912B  HKD    0.016    0.015    0.017          20,740,000
                               0.014    0.013    0.014             328,960
 19117 JPGEELY@EC1909B  HKD    0.055    0.06     0.072           1,410,000
                               0.058    0.057    0.055              89,760
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.021    0.024    0.026          27,400,000
                               0.024    0.023    0.022             665,110
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.01     0.01     0.01            1,120,000
                               0.01      -       0.01               11,210
 19123 JPCLIFE@EC1912E  HKD    0.085    0.084    0.09            8,180,000
                               0.084    0.082    0.081             705,830
 19124 JP-HSI @EC1911E  HKD    0.048    0.045    0.054       1,895,760,000
                               0.044    0.044    0.04           98,774,750
 19126 JPALIHI@EC1912A  HKD    0.129    0.123    0.134           1,856,000
                               0.122    0.122    0.121             238,428
 19127 JP-WYNN@EC1912A  HKD    0.062    0.068    0.07            1,720,000
                               0.066    0.065    0.063             114,224
 19129 UBGEELY@EC1911C  HKD    0.063    0.067    0.076           4,100,000
                               0.067    0.066    0.064             283,950
 19132 BITENCT@EC1910C  HKD    0.01     0.011    0.012             640,000
                               0.011     -       0.01                7,090
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.143    0.145     -                      -
                               0.143    0.135     -                      -
 19137 BI-GEG @EC1911B  HKD    0.208    0.191    0.209           1,300,000
                               0.19     0.186    0.176             248,520
 19138 BI-CCB @EC1911B  HKD    0.029    0.034    0.033             100,000
                               0.033    0.028    0.033               3,300
 19139 BI-HTSE@EC1912A  HKD    0.031    0.033     -                      -
                               0.031    0.027     -                      -
 19140 MBWANWA@EC2012A  HKD    0.199    0.216    0.214             250,000
                               0.213    0.212    0.213              53,375
 19141 MB-CGDN@EC2006A  HKD    0.151    0.142    0.147           1,010,000
                               0.14     0.14     0.138             146,890
 19142 MBTRSKY@EC2007A  HKD    0.27     0.285    0.27              200,000
                               0.25      -       0.25               52,500
 19144 JPPICCG@EC1909C  HKD TRADING SUSPENDED
 19145 JPXIAMI@EC1912B  HKD    0.04     0.038    0.041         400,584,000
                               0.038    0.037    0.037          16,016,578
 19147 JPTENCT@EC1909L  HKD    0.011    0.012    0.013           1,290,000
                               0.012    0.01     0.011              15,110
 19148 JPTENCT@EC1908B  HKD TRADING SUSPENDED
 19150 JPTENCT@EP1909M  HKD    0.149    0.127    0.138           6,850,000
                               0.123    0.125    0.108             842,080
 19151 JPTENCT@EP1911C  HKD    0.157    0.14     0.149          13,520,000
                               0.14     0.139    0.129           1,896,750
 19152 HS-HSI @EC1911B  HKD    0.019    0.017    0.02          233,280,000
                               0.017    0.016    0.016           4,381,020
 19153 HS-HSI @EC1911C  HKD    0.04     0.037    0.043         360,970,000
                               0.036    0.036    0.034          14,128,430
 19154 HS-HSI @EP1911D  HKD    0.194    0.201    0.207          33,590,000
                               0.199    0.199    0.174           6,057,090
 19155 HS-AAC @EC2009A  HKD    0.058    0.059    0.063           1,575,000
                               0.059    0.058    0.059              96,550
 19156 HSTENCT@EP1911D  HKD    0.149    0.137    0.141          83,090,000
                               0.134    0.134    0.125          10,676,020
 19157 JP-SUNY@EC1911A  HKD    0.79     0.90      -                      -
                               0.87     0.88      -                      -
 19158 JP-LINK@EP1912A  HKD    0.61     0.68     0.69              185,000
                               0.66     0.66     0.64              123,150
 19159 JPWANWA@EC2011A  HKD    0.203    0.204    0.207             740,000
                               0.202    0.202    0.199             150,380
 19160 JPBOCOM@EC1911A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 19161 JP-AAC @EP1911C  HKD    0.56     0.54     0.53            3,070,000
                               0.53     0.53     0.485           1,551,450
 19162 JPCSHEN@EC1912A  HKD    0.092    0.093    0.092             900,000
                               0.091    0.09     0.091              82,012
 19163 JP-GEG @EC1912A  HKD    0.255    0.234    0.295          12,614,000
                               0.235    0.233    0.217           3,153,087
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.098    0.093    0.106           2,200,000
                               0.093    0.091    0.092             222,860
 19168 GSPINAN@EC1908D  HKD TRADING SUSPENDED
 19170 CS-HUAP@EC1911B  HKD    0.295    0.315    0.325             470,000
                               0.32     0.305    0.29              147,010
 19171 CSXIAMI@EC1912B  HKD    0.035    0.035    0.04           22,970,000
                               0.034    0.034    0.034             848,344
 19173 CSBOCOM@EC1911A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 19174 VTGEELY@EC1911D  HKD    0.076    0.083    0.091              90,000
                               0.081    0.081    0.08                7,790
 19175 VTTENCT@EP1911D  HKD    0.159    0.141    0.148         344,000,000
                               0.139    0.138    0.13           46,762,090
 19176 VTTENCT@EC1911E  HKD    0.085    0.094    0.104           6,600,000
                               0.093    0.092    0.09              642,700
 19177 VTPINAN@EC1912B  HKD    0.38     0.385    0.43              640,000
                               0.385    0.375    0.42              269,775
 19178 VTEVERG@EC2002A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 19186 SGTENCT@EP1909K  HKD    0.125    0.08     0.11            1,603,000
                               0.08     0.079    0.067             129,869
 19189 SGTENCT@EP1911B  HKD    0.146    0.132    0.143          47,140,000
                               0.131    0.131    0.119           5,944,130
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.023    0.027    0.03              180,000
                               0.028    0.026    0.028               5,300
 19195 BITENCT@EP1911B  HKD    0.168    0.152    0.147              40,000
                               0.147    0.148    0.145               5,840
 19197 BITENCT@EP1909K  HKD    0.058    0.038     -                      -
                               0.038    0.021     -                      -
 19199 BP-HSI @EP1910A  HKD    0.193    0.198    0.214         387,550,000
                               0.197    0.196    0.17           75,777,690
 19200 BP-HSI @EC1912A  HKD    0.031    0.029    0.034           2,310,000
                               0.029    0.028    0.03               75,430
 19201 BPTENCT@EC1912F  HKD    0.087    0.099    0.108             400,000
                               0.10     0.097    0.101              42,110
 19202 BPTENCT@EC2004B  HKD    0.113    0.125    0.132             240,000
                               0.125    0.123    0.12               30,540
 19203 MB-SUNY@EP2001A  HKD    0.061     -        -                      -
                               0.061    0.03      -                      -
 19204 MB-SUNY@EC1912A  HKD    2.74      -        -                      -
                               3.13      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.31      -       0.345           6,010,000
                               0.295     -       0.265           1,832,250
 19206 BIXIAMI@EC1911A  HKD    0.025    0.023     -                      -
                               0.023    0.019     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.164    0.155    0.158          26,140,000
                               0.155    0.154    0.148           3,945,940
 19210 HS-HSI @EP1911E  HKD    0.218    0.224    0.228             250,000
                               0.224    0.221    0.206              55,900
 19215 UB-BYD @EC1911A  HKD    0.024    0.049    0.048          11,340,000
                               0.048    0.046    0.028             343,710
 19216 UB-GEG @EC1911A  HKD    0.28     0.255    0.315          14,720,000
                               0.255    0.25     0.225           3,888,320
 19217 JPGEELY@EC1911D  HKD    0.064    0.069    0.077          12,890,000
                               0.068    0.068    0.065             920,250
 19218 SGGEELY@EC1912A  HKD    0.086    0.092    0.098           5,910,000
                               0.09     0.09     0.087             553,840
 19219 JPCMOLY@EC1912A  HKD    0.043    0.054    0.057             822,000
                               0.053    0.051    0.051              44,607
 19222 JP-SUNY@EP2009A  HKD    0.077    0.068    0.071           4,160,000
                               0.068    0.066    0.065             276,720
 19223 JPXIAMI@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19224 JPTENCT@EC1911D  HKD    0.015    0.017    0.018           1,000,000
                               0.017    0.015    0.016              17,170
 19225 JPTENCT@EC1908C  HKD TRADING SUSPENDED
 19227 CSTENCT@EP1911C  HKD    0.144    0.134    0.138          96,160,000
                               0.133    0.133    0.12           12,206,230
 19228 CSGEELY@EC1911C  HKD    0.067    0.072    0.079           5,350,000
                               0.07     0.07     0.065             389,130
 19231 CS-AIA @EC1912A  HKD    0.114    0.107    0.127          23,870,000
                               0.106    0.106    0.10            2,794,920
 19233 CSPICCG@EC1911A  HKD    0.127    0.142    0.145           1,642,000
                               0.14     0.14     0.132             228,210
 19235 VT-BYD @EC1912A  HKD    0.035    0.052    0.053              45,000
                               0.052    0.05     0.042               2,225
 19236 GSTENCT@EP1911C  HKD    0.148    0.129    0.136          68,530,000
                               0.125    0.125    0.117           8,544,890
 19238 GS-LINK@EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.25     0.23     0.295           5,700,000
                               0.23     0.225    0.216           1,363,770
 19243 GS-HSI @EC1911B  HKD    0.014    0.014    0.017           4,110,000
                               0.014    0.013    0.013              56,640
 19244 SG-AIA @EC1910B  HKD    0.209    0.193    0.242           4,028,000
                               0.188    0.187    0.188             929,236
 19245 SG-CTWR@EC1909E  HKD    0.052    0.054     -                      -
                               0.052    0.047     -                      -
 19246 SG-GEG @EC1911A  HKD    0.097    0.084    0.112           5,150,000
                               0.084    0.081    0.076             495,130
 19247 SGGEELY@EC1909D  HKD TRADING SUSPENDED
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.037    0.033    0.044           2,260,000
                               0.033    0.032    0.03               93,000
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.074    0.068     -                      -
                               0.068    0.065     -                      -
 19255 UB-HSI @EP1909G  HKD    0.106    0.114    0.126          40,370,000
                               0.114    0.111    0.086           4,043,650
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
 19261 MB-CKH @EC2003A  HKD    0.117    0.105    0.113           1,620,000
                               0.105    0.103    0.102             175,565
 19262 JP-CTWR@EC1911D  HKD    0.069    0.068    0.074             234,000
                               0.068    0.065    0.072              17,248
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.465    0.47      -                      -
                               0.465    0.445     -                      -
 19269 JP-HSBC@EC1911D  HKD    0.01     0.013    0.013             836,000
                               0.011    0.011    0.01                9,068
 19270 GS-GEG @EC1911A  HKD    0.207    0.187    0.237          15,820,000
                               0.187    0.184    0.17            3,216,080
 19272 GS-HKEX@EP1911C  HKD    0.095    0.109    0.113          14,525,000
                               0.107    0.107    0.088           1,429,040
 19273 GSTENCT@EP1909M  HKD TRADING SUSPENDED
 19275 VTXIAMI@EC1912A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 19276 VT-AIA @EC1910B  HKD    0.205    0.185    0.235             712,000
                               0.185    0.18     0.163             157,656
 19277 VTCSHEN@EC2001A  HKD    0.125    0.127     -                      -
                               0.125    0.122     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.168    0.185    0.201             310,000
                               0.185    0.18     0.195              60,510
 19280 SG-SUNY@EP1911A  HKD    0.058    0.042    0.046             530,000
                               0.042    0.04     0.04               21,860
 19282 SGCITBK@EC1911A  HKD    0.066    0.076     -                      -
                               0.073    0.073     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.076    0.082    0.085             800,000
                               0.083    0.081    0.08               65,900
 19285 SG-ZAOL@EC1911A  HKD    0.033    0.025    0.03              300,000
                               0.025    0.022    0.025               8,200
 19286 CSTENCT@EC1909I  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19287 CS-CKA @EC1911A  HKD    0.03     0.019     -                      -
                               0.019    0.017     -                      -
 19288 CS-CKH @EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.045    0.05     0.049             124,000
                               0.049    0.048    0.045               6,016
 19293 GS-HSI @EP1909M  HKD    0.105    0.116    0.125          17,850,000
                               0.112    0.111    0.089           1,693,290
 19294 UB-HSI @EC1912C  HKD    0.029    0.029    0.032           3,400,000
                               0.029    0.027    0.027              98,880
 19295 MBMTUAN@EC2105A  HKD    0.60     0.59     0.59              730,000
                               0.58     0.58     0.57              423,400
 19296 MBCMLES@EC2106A  HKD    0.181    0.166     -                      -
                               0.166    0.163     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.094    0.098    0.095             400,000
                               0.095    0.095    0.093              37,700
 19299 MBXIAMI@EC2106A  HKD    0.16      -       0.165           1,670,000
                               0.159    0.03     0.154             270,466
 19300 MB-CTWR@EC2106A  HKD    0.415     -        -                      -
                               0.415    0.237     -                      -
 19303 UBTENCT@EC1909J  HKD    0.048    0.058     -                      -
                               0.053    0.052     -                      -
 19306 JP-HSI @EC2001A  HKD    0.034    0.033    0.039             390,000
                               0.033    0.032    0.033              14,530
 19307 JPCPAIR@EC1912A  HKD    0.025    0.028     -                      -
                               0.025    0.025     -                      -
 19308 JPTENCT@EC1910F  HKD    0.035    0.042    0.049           3,545,000
                               0.043    0.04     0.036             158,885
 19310 JPTENCT@EC1911E  HKD    0.082    0.091    0.104         694,330,000
                               0.091    0.089    0.082          68,830,860
 19311 JPTENCT@EC1909N  HKD    0.045    0.058    0.065             280,000
                               0.054    0.054    0.052              17,560
 19312 JPTENCT@EC1908D  HKD TRADING SUSPENDED
 19313 JPPINAN@EC1909D  HKD TRADING SUSPENDED
 19318 JP-BYD @EC1912A  HKD    0.047    0.089    0.089           4,300,000
                               0.087    0.086    0.058             304,215
 19319 BITENCT@EC1909L  HKD    0.09     0.105     -                      -
                               0.101    0.099     -                      -
 19321 BITENCT@EC1911C  HKD    0.091    0.099    0.112          28,010,000
                               0.099    0.097    0.091           2,904,030
 19322 BITENCT@EP2002A  HKD    0.123    0.112    0.111             500,000
                               0.111    0.108    0.111              55,500
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.131    0.127     -                      -
                               0.127    0.124     -                      -
 19328 BIPINAN@EC1912B  HKD    0.188    0.189     -                      -
                               0.188    0.182     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.149    0.15      -                      -
                               0.149    0.147     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.025    0.028    0.029               1,000
                               0.028    0.023    0.029                  29
 19332 JP-CCB @EC1911B  HKD    0.052    0.058    0.062           2,636,000
                               0.056    0.056    0.056             156,948
 19333 JP-AAC @EC1912E  HKD    0.091    0.095    0.112           6,995,000
                               0.095    0.094    0.091             718,110
 19334 JPCSOFT@EC1912A  HKD    0.058    0.058    0.068           1,160,000
                               0.058    0.055    0.054              69,480
 19339 JP-SMIC@EC2001A  HKD    0.118    0.119    0.127             460,000
                               0.118    0.117    0.126              58,190
 19340 JPTENCT@EP2002B  HKD    0.118    0.105    0.111         747,610,000
                               0.103    0.104    0.099          74,748,700
 19342 JPTENCT@EP1909O  HKD TRADING SUSPENDED
 19344 JP-CRCH@EC2002A  HKD    0.194    0.193    0.198             712,000
                               0.192    0.192    0.191             139,033
 19346 JP-HSI @EP1912D  HKD    0.175    0.182    0.187          57,250,000
                               0.182    0.181    0.16           10,109,550
 19347 JP-ZTE @EC1912A  HKD    0.154    0.154    0.171           5,328,000
                               0.151    0.151    0.146             870,042
 19351 CSTENCT@EP1909J  HKD TRADING SUSPENDED
 19352 CS-AIA @EC1910A  HKD    0.209    0.186    0.25            6,438,000
                               0.185    0.183    0.163           1,445,082
 19353 CS-CSPC@EC1911B  HKD    0.29     0.26     0.255             120,000
                               0.255    0.25     0.25               30,100
 19354 GSTENCT@EC1909N  HKD    0.036    0.046    0.055          53,150,000
                               0.042    0.042    0.035           2,567,690
 19357 GSTENCT@EC1908H  HKD TRADING SUSPENDED
 19358 GSTENCT@EP2002A  HKD    0.102    0.097    0.096           1,330,000
                               0.096    0.096    0.092             126,860
 19359 GS-AIA @EC1908G  HKD TRADING SUSPENDED
 19360 GS-AAC @EC1912C  HKD    0.023    0.027    0.031             860,000
                               0.027    0.026    0.029              26,290
 19361 SG-HSBK@EC1910A  HKD    0.032    0.024    0.033             700,000
                               0.024    0.022    0.024              19,200
 19362 VT-HSI @EP1909F  HKD    0.218    0.224     -                      -
                               0.223    0.222     -                      -
 19365 VT-HSI @EP1909G  HKD    0.16     0.167     -                      -
                               0.165    0.165     -                      -
 19366 SGTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.073    0.082    0.093          38,590,000
                               0.082    0.081    0.073           3,346,030
 19368 SG-AAC @EP1911C  HKD    0.42     0.41     0.41            2,455,000
                               0.405    0.405    0.37              951,675
 19369 SG-GEG @EC1911B  HKD    0.241    0.217    0.265          32,000,000
                               0.218    0.214    0.201           7,250,190
 19370 SGGEELY@EC1909E  HKD TRADING SUSPENDED
 19375 SGXIAMI@EC1911A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.295    0.305    0.295             832,000
                               0.295    0.295    0.27              229,290
 19379 MBGEELY@EC2001B  HKD    0.178    0.186     -                      -
                               0.178    0.03      -                      -
 19383 MBGEELY@EP1912D  HKD    0.104    0.25      -                      -
                               0.104     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.116    0.113    0.132          18,280,000
                               0.11     0.11     0.104           2,216,560
 19385 UBTENCT@EC1908E  HKD TRADING SUSPENDED
 19386 UB-AAC @EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 19387 UBSANDS@EC1911A  HKD    0.065    0.062    0.065             860,000
                               0.058    0.056    0.058              51,100
 19388 JPHSCEI@EP2003A  HKD    0.156    0.149    0.145             140,000
                               0.148    0.147    0.144              20,260
 19389 JP-CTWR@EC1912E  HKD    0.199    0.198     -                      -
                               0.197    0.193     -                      -
 19390 JP-GEG @EP1912B  HKD    0.104    0.114    0.121           7,550,000
                               0.111    0.112    0.087             755,540
 19397 JP-WHG @EP1912D  HKD    0.223    0.233    0.232             902,500
                               0.232    0.231    0.207             190,930
 19398 JPGFSEC@EC1912A  HKD    0.051    0.063    0.061             456,000
                               0.061    0.061    0.059              27,132
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.049    0.049    0.058           2,044,000
                               0.048    0.046    0.05              111,078
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.097    0.101    0.106             470,000
                               0.101    0.10     0.102              48,430
 19404 JP-BYD @EP1912B  HKD    0.52     0.39     0.45            5,450,000
                               0.385    0.385    0.38            2,278,850
 19407 JPSANDS@EC1912A  HKD    0.181    0.168    0.196          12,380,000
                               0.165    0.163    0.156           2,167,844
 19408 JPMTUAN@EP1912C  HKD    0.074    0.076    0.088             116,000
                               0.075    0.073    0.072               9,155
 19409 JP-CTWR@EP1912F  HKD    0.063    0.064    0.06              270,000
                               0.063    0.062    0.059              16,044
 19410 GS-AAC @EC1911A  HKD    0.022    0.026    0.029             875,000
                               0.025    0.024    0.025              23,975
 19411 GSPINAN@EC1909G  HKD    0.036    0.035    0.052             670,000
                               0.035    0.033    0.045              31,965
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.072    0.082    0.092          38,760,000
                               0.081    0.081    0.074           3,334,390
 19416 GSMTUAN@EC1909B  HKD    0.65     0.68     0.62            1,217,000
                               0.57     0.56     0.52              688,310
 19417 HTTENCT@EP2003A  HKD    0.119    0.108    0.114         264,100,000
                               0.106    0.106    0.101          28,068,640
 19419 HTTENCT@EC1908A  HKD TRADING SUSPENDED
 19420 CSTENCT@EP2002A  HKD    0.104    0.091    0.095           4,940,000
                               0.088    0.088    0.087             446,000
 19421 CSTENCT@EC1912B  HKD    0.059    0.067    0.075       3,353,070,000
                               0.067    0.066    0.059         240,201,560
 19423 CS-AAC @EC1911A  HKD    0.051    0.054    0.066           3,700,000
                               0.052    0.052    0.052             215,200
 19425 CS-AAC @EP1912B  HKD    0.375    0.365    0.36            3,100,000
                               0.355    0.345    0.325           1,055,350
 19426 CS-SUNY@EP1912D  HKD    0.031    0.026    0.023           1,070,000
                               0.025    0.025    0.022              24,040
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.015    0.017    0.02           55,850,000
                               0.016    0.015    0.014           1,029,870
 19433 JPTENCT@EC1911F  HKD    0.019    0.021    0.024           9,160,000
                               0.02     0.019    0.02              194,550
 19434 JPTENCT@EC1912B  HKD    0.062    0.068    0.076          34,650,000
                               0.068    0.066    0.061           2,434,580
 19436 BISANDS@EC1911A  HKD    0.063    0.062     -                      -
                               0.061    0.055     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.445    0.44     0.41                2,000
                               0.41     0.405    0.41                  820
 19445 MBCMOLY@EC2001A  HKD    0.085    0.103    0.093             198,000
                               0.099    0.099    0.089              18,018
 19446 MB-ZAOL@EC2005A  HKD    0.225    0.188    0.198           2,020,000
                               0.19     0.181    0.183             371,640
 19450 MBXIAMI@EC2001A  HKD    0.168    0.166    0.168             155,000
                               0.166    0.05     0.166              25,840
 19451 MB-CRSC@EC2006A  HKD    0.122    0.15     0.127             810,000
                               0.124    0.023    0.123             101,985
 19452 MB-CUNI@EC2001A  HKD    0.176    0.169    0.166           6,564,000
                               0.161    0.164    0.15            1,048,470
 19453 UB-HSI @EC1909H  HKD    0.028    0.026    0.038          15,790,000
                               0.025    0.025    0.021             465,270
 19456 UB-HKEX@EP1911B  HKD    0.105    0.111    0.111             730,000
                               0.108    0.109    0.105              79,550
 19457 UBTENCT@EP1909K  HKD TRADING SUSPENDED
 19460 CS-CTWR@EP1912C  HKD    0.066    0.067     -                      -
                               0.066    0.064     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.059    0.064    0.072           1,168,000
                               0.064    0.062    0.059              76,188
 19462 CSTENCT@EC1909K  HKD TRADING SUSPENDED
 19464 CSTENCT@EC1909L  HKD TRADING SUSPENDED
 19468 CS-HSI @EP1909E  HKD    0.113    0.118    0.127             450,000
                               0.118    0.115    0.104              50,140
 19469 JPHSCEI@EC2003B  HKD    0.097    0.104    0.107             300,000
                               0.104    0.103    0.10               31,060
 19471 JPPINAN@EC1910D  HKD    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 19472 JPLENOV@EC1912A  HKD    0.099    0.099    0.109          18,958,000
                               0.095    0.092    0.086           1,835,260
 19473 JP-CLIT@EC1912A  HKD    0.035    0.037    0.037             130,000
                               0.037    0.035    0.037               4,810
 19474 JP-MI&S@EC1912A  HKD    0.154    0.151     -                      -
                               0.151    0.15      -                      -
 19475 JP-CKH @EC1912A  HKD    0.069    0.061    0.079           2,920,000
                               0.061    0.059    0.062             203,080
 19476 JPFTA50@EC2003B  HKD    0.224    0.234     -                      -
                               0.232    0.232     -                      -
 19477 JP-HSI @EC1909H  HKD    0.033    0.03     0.04           58,040,000
                               0.03     0.028    0.025           1,942,250
 19480 HTXIAMI@EC1911A  HKD    0.014    0.015    0.015           4,141,000
                               0.015    0.014    0.014              60,463
 19481 VTTENCT@EC1909F  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19482 VTTENCT@EP2002A  HKD    0.114    0.104     -                      -
                               0.103    0.102     -                      -
 19485 VTTENCT@EP1909G  HKD TRADING SUSPENDED
 19486 SGCLIFE@EC1912B  HKD    0.09     0.089    0.09               20,000
                               0.089    0.087    0.09                1,800
 19488 SG-CSPC@EC1911B  HKD    0.305    0.27     0.305             800,000
                               0.27     0.265    0.275             227,600
 19489 SGLENOV@EC1912B  HKD    0.143    0.139     -                      -
                               0.139    0.13      -                      -
 19490 SGPETCH@EC1912A  HKD    0.02     0.033    0.035           1,404,000
                               0.034    0.031    0.034              49,110
 19493 SGTENCT@EC1909O  HKD    0.035    0.044    0.054          64,780,000
                               0.044    0.043    0.035           3,021,210
 19494 SGTENCT@EC1912D  HKD    0.057    0.065    0.072             800,000
                               0.065    0.064    0.062              53,680
 19496 SGTENCT@EP2002B  HKD    0.106    0.097    0.099             640,000
                               0.095    0.096    0.092              61,380
 19497 SG-WHG @EC1912A  HKD    0.061    0.058    0.066             420,000
                               0.058    0.057    0.058              26,840
 19499 SG-HSI @EC1911C  HKD    0.031    0.029    0.034          43,620,000
                               0.029    0.027    0.024           1,270,200
 19502 SG-SMIC@EC1912B  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 19503 GSTENCT@EC1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19505 JP-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.048    0.053    0.057           1,376,000
                               0.053    0.051    0.052              73,076
 19512 GSPETCH@EC1912A  HKD    0.012    0.021    0.022          13,436,000
                               0.02     0.018    0.015             277,446
 19515 GS-BYD @EC1911A  HKD    0.024    0.044    0.045           5,320,000
                               0.044    0.042    0.033             224,280
 19517 GS-HKEX@EC1910B  HKD    0.039    0.034    0.047           9,730,000
                               0.034    0.033    0.032             414,860
 19518 BP-HKEX@EC1911C  HKD    0.055    0.049     -                      -
                               0.049    0.047     -                      -
 19519 BPCSA50@EC2004A  HKD    0.236    0.247     -                      -
                               0.243    0.243     -                      -
 19520 SGGEELY@EP1912B  HKD    0.073    0.07     0.067           2,840,000
                               0.069    0.069    0.066             190,640
 19523 SGKSOFT@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 19524 MBTENCT@EC1912H  HKD    0.07     0.084    0.092           7,360,000
                               0.084    0.081    0.076             624,490
 19525 MBTENCT@EC1912I  HKD    0.155    0.174    0.187           5,700,000
                               0.175    0.17     0.163             984,310
 19526 MBTENCT@EC1912J  HKD    0.35     0.375    0.39              390,000
                               0.37     0.365    0.35              148,000
 19527 UB-CMOB@EC1911A  HKD    0.04     0.038    0.038           3,340,000
                               0.035    0.035    0.035             120,430
 19528 UBPETCH@EC1912A  HKD    0.016    0.026     -                      -
                               0.024    0.024     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.088    0.102     -                      -
                               0.10     0.10      -                      -
 19536 JPTENCT@EP1909P  HKD    0.161    0.111     -                      -
                               0.109    0.106     -                      -
 19541 JPVANKE@EC1912A  HKD    0.122    0.117    0.118           2,072,000
                               0.116    0.116    0.11              236,402
 19542 JPEVERG@EP1912A  HKD    0.37     0.375    0.375             250,000
                               0.37     0.355    0.35               92,400
 19543 JPKSOFT@EP1910B  HKD    0.218    0.21      -                      -
                               0.21     0.207     -                      -
 19544 JP-AIA @EP1912A  HKD    0.14     0.155    0.168          60,214,000
                               0.154    0.154    0.123           8,463,082
 19545 JP-YZCM@EC2001A  HKD    0.067    0.074    0.075             955,000
                               0.073    0.072    0.07               68,483
 19548 GS-BOCL@EC1911B  HKD    0.016    0.018    0.018               1,000
                               0.018    0.015    0.018                  18
 19549 GS-CPIC@EC1909B  HKD    0.30     0.33      -                      -
                               0.30     0.234     -                      -
 19551 GS-GEG @EP1909A  HKD TRADING SUSPENDED
 19553 VT-HKEX@EC1911A  HKD    0.082    0.074     -                      -
                               0.074    0.072     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.045    0.042    0.047             900,000
                               0.042    0.04     0.042              40,700
 19556 GSTENCT@EC1909P  HKD TRADING SUSPENDED
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD TRADING SUSPENDED
 19562 SG-CPIC@EC1909B  HKD    0.275    0.285    0.275              12,000
                               0.275    0.27     0.275               3,300
 19563 SG-GWMC@EC2004A  HKD    0.10     0.104     -                      -
                               0.102    0.102     -                      -
 19565 SGPINAN@EC1909F  HKD    0.088    0.087    0.087              40,000
                               0.087    0.08     0.087               3,480
 19567 SG-CMB @EC1910B  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.097    0.112     -                      -
                               0.108    0.108     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.015    0.012    0.018             100,000
                               0.012    0.011    0.018               1,800
 19573 SGTENCT@EC1909P  HKD    0.077    0.09     0.10            3,190,000
                               0.09     0.086    0.08              310,200
 19575 SG-HSI @EP1909L  HKD    0.149    0.157    0.168          10,940,000
                               0.156    0.156    0.15            1,745,490
 19576 CS-HKEX@EP1911B  HKD    0.101    0.109    0.111           7,240,000
                               0.109    0.108    0.092             748,480
 19577 CS-MI&S@EC1912A  HKD    0.099    0.097    0.096              48,000
                               0.095    0.095    0.095               4,584
 19578 MB-CLIT@EC2004A  HKD    0.104    0.20     0.118           1,118,000
                               0.111     -       0.111             128,656
 19579 JPPINAN@EC2012A  HKD    0.127    0.128    0.135         114,900,000
                               0.128    0.126    0.128          15,214,550
 19580 MB-IGG @EC2005A  HKD    0.029     -       0.032           1,290,000
                               0.028     -       0.026              34,600
 19581 MBBOCOM@EC2003A  HKD    0.087    0.092    0.092              50,000
                               0.089    0.089    0.088               4,500
 19582 BITENCT@EC1909M  HKD     N/A     0.246     -                      -
                                N/A     0.225     -                      -
 19584 BITENCT@EP1909N  HKD    0.163    0.116     -                      -
                               0.113    0.108     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.10     0.092     -                      -
                               0.092    0.089     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.124    0.118    0.126           7,730,000
                               0.116    0.114    0.106             884,305
 19592 MB-CTWR@EC2002A  HKD    0.131    0.15     0.146             240,000
                               0.142    0.02     0.142              34,560
 19593 JP-KECL@EC1912A  HKD    0.128    0.129    0.129           6,032,000
                               0.127    0.128    0.115             757,196
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.135    0.144    0.15           16,188,000
                               0.143    0.14     0.123           2,187,000
 19596 CS-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.495    0.445     -                      -
                               0.445    0.44      -                      -
 19601 JP-SHKP@EC1912A  HKD    0.033    0.024    0.028             710,000
                               0.02     0.02     0.019              16,390
 19602 JP-SHKP@EP1910B  HKD    0.81     0.96     0.95               25,000
                               0.95     0.94     0.95               23,750
 19603 MB-BYD @EP1910B  HKD    0.079    0.034    0.054           2,890,000
                               0.032    0.031    0.03              111,820
 19604 CSEVERG@EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.049    0.05     0.05              120,000
                               0.049    0.048    0.049               5,990
 19607 VT-GAC @EC2004A  HKD    0.129    0.141    0.14              120,000
                               0.14     0.138    0.14               16,800
 19608 VT-CMBC@EC2001A  HKD    0.31     0.355     -                      -
                               0.34     0.34      -                      -
 19609 VT-CKH @EC1912A  HKD    0.095    0.083    0.084              80,000
                               0.081    0.078    0.081               6,585
 19611 VTSANDS@EC2001B  HKD    0.145    0.135    0.156             640,000
                               0.135    0.131    0.133              90,860
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.097    0.109    0.113           4,820,000
                               0.109    0.107    0.083             474,615
 19617 SGSANDS@EC1910A  HKD    0.133    0.12     0.15            4,808,000
                               0.119    0.117    0.111             627,492
 19619 SGBOCHK@EC1912B  HKD    0.031    0.028     -                      -
                               0.028    0.025     -                      -
 19620 SGCITSE@EC1911A  HKD    0.112    0.117    0.124             670,000
                               0.115    0.115    0.107              73,122
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.058    0.053     -                      -
                               0.053    0.048     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.015    0.012    0.014             360,000
                               0.011    0.011    0.01                4,180
 19626 GS-HKEX@EC1912D  HKD    0.031    0.028    0.036           2,060,000
                               0.028    0.027    0.028              71,480
 19627 GSLENOV@EC1912A  HKD    0.098    0.096    0.105           1,112,000
                               0.093    0.092    0.09              109,740
 19628 GS-ICBC@EC1912A  HKD    0.032    0.036    0.038           2,910,000
                               0.032    0.029    0.032             105,760
 19629 GSPINAN@EC2101A  HKD    0.119    0.118    0.127             900,000
                               0.118    0.116    0.121             111,600
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19635 BPSUNAC@EC2001A  HKD    0.207    0.179    0.218          21,970,000
                               0.178    0.175    0.172           4,524,640
 19637 BPCNOOC@EC2003A  HKD    0.051    0.075    0.08              260,000
                               0.075    0.071    0.072              19,550
 19638 VTHK&CG@EC2007A  HKD    0.077    0.07     0.075             600,000
                               0.069    0.069    0.069              42,690
 19640 VT-GEG @EC2001A  HKD    0.375    0.355    0.415             140,000
                               0.345    0.345    0.34               50,150
 19642 VT-GEG @EP1912B  HKD    0.214    0.232    0.227             100,000
                               0.229    0.229    0.227              22,700
 19643 VT-AAC @EC2009A  HKD    0.061    0.061    0.069           5,550,000
                               0.061    0.06     0.06              360,225
 19644 MBTENCT@EP1912K  HKD    0.158    0.141    0.15           12,410,000
                               0.138    0.139    0.13            1,704,430
 19645 MBTENCT@EP1912L  HKD    0.295    0.26     0.265           3,470,000
                               0.249    0.249    0.238             858,010
 19647 UB-CMOB@EP1911B  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 19648 UB-CKH @EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19649 BPTENCT@EC1912G  HKD    0.097    0.112    0.115              40,000
                               0.113    0.109    0.113               4,540
 19650 BPTENCT@EC2001H  HKD    0.145    0.164    0.173           1,000,000
                               0.165    0.16     0.169             171,900
 19651 BPTENCT@EC2004C  HKD    0.149    0.164    0.175             910,000
                               0.162    0.161    0.161             155,730
 19654 BP-HSBC@EC2002A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.042    0.039    0.04            6,810,000
                               0.038    0.038    0.036             262,660
 19656 BP-CMOB@EC2002A  HKD    0.097    0.095     -                      -
                               0.095    0.091     -                      -
 19657 BP-GEG @EC2001A  HKD    0.185    0.172    0.202           1,190,000
                               0.172    0.168    0.178             238,390
 19658 HSTENCT@EC1912B  HKD    0.066    0.071    0.079         140,070,000
                               0.071    0.07     0.067          10,351,330
 19659 HSTENCT@EP1912C  HKD    0.156    0.142    0.143          74,490,000
                               0.14     0.14     0.135          10,262,000
 19660 HSTENCT@EC1910D  HKD    0.012    0.016    0.018           8,950,000
                               0.016    0.014    0.013             146,110
 19661 HSTENCT@EP2002A  HKD    0.109    0.101    0.103          39,680,000
                               0.099    0.10     0.095           3,850,880
 19662 HS-HSI @EC1912C  HKD    0.053    0.051    0.058         436,520,000
                               0.051    0.05     0.047          23,606,860
 19663 HSCP&CC@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19664 BPCITSE@EC2001A  HKD    0.016    0.019    0.017             600,000
                               0.017    0.017    0.017              10,200
 19665 HS-GEG @EC1912A  HKD    0.238    0.213    0.255          13,320,000
                               0.214    0.211    0.203           2,995,040
 19666 JP-CCB @EP1912A  HKD    0.142    0.13     0.131           6,390,000
                               0.129    0.129    0.12              806,110
 19667 JPEVERG@EC1912B  HKD    0.025    0.024    0.026             279,000
                               0.024    0.022    0.021               6,478
 19670 BP-ZAOL@EC1909A  HKD TRADING SUSPENDED
 19671 BI-HSI @EC1911A  HKD    0.038    0.039    0.046           1,050,000
                               0.038    0.035    0.036              43,900
 19672 BI-HSI @EC1911B  HKD    0.042    0.042    0.047             430,000
                               0.041    0.039    0.041              19,730
 19673 BI-HSI @EC1909F  HKD    0.038    0.035    0.045             680,000
                               0.032    0.031    0.032              22,700
 19674 BI-HSI @EP1909G  HKD    0.178    0.185    0.197             160,000
                               0.185    0.178    0.161              27,920
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.116    0.121    0.116              20,000
                               0.116    0.114    0.116               2,320
 19680 BI-HSI @EP1912B  HKD    0.17     0.174    0.18        1,040,870,000
                               0.173    0.173    0.154         166,278,970
 19683 BI-BOCL@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19684 BI-AAC @EC1911A  HKD    0.054    0.056     -                      -
                               0.054    0.052     -                      -
 19685 BI-SUNY@EC1911A  HKD    2.74     3.29      -                      -
                               3.15     3.16      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.154    0.147    0.15              580,000
                               0.147    0.144    0.141              84,600
 19687 SG-AIA @EC1911A  HKD    0.132    0.12     0.151           1,284,000
                               0.117    0.117    0.11              161,400
 19688 SG-ZTE @EC1911A  HKD    0.149    0.146    0.154              70,000
                               0.146    0.141    0.154              10,780
 19691 CS-HSI @EC1912B  HKD    0.06     0.058    0.067       3,183,160,000
                               0.057    0.057    0.055         209,933,510
 19693 CS-CRRC@EC2011A  HKD    0.111    0.117    0.124             240,000
                               0.117    0.115    0.118              28,980
 19694 JPPINAN@EC1912B  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
 19696 JPPINAN@EC2012B  HKD    1.03     1.04      -                      -
                               1.03     1.02      -                      -
 19697 GS-AIA @EC1910C  HKD    0.194    0.181    0.224           9,812,000
                               0.181    0.172    0.168           1,823,866
 19700 GS-HKEX@EP1909O  HKD    0.094    0.128    0.134             520,000
                               0.128    0.101    0.085              54,980
 19710 GS-CCB @EC1911C  HKD    0.022    0.026    0.026           1,400,000
                               0.025    0.024    0.025              35,400
 19711 UB-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.125    0.119    0.15            9,332,000
                               0.116    0.115    0.109           1,201,516
 19714 GS-CUNI@EC2012A  HKD    0.126    0.123    0.124             600,000
                               0.121    0.121    0.121              73,200
 19716 VT-CMOB@EC1912A  HKD    0.142    0.138     -                      -
                               0.138    0.131     -                      -
 19717 VTEVERG@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 19718 VTLENOV@EC2001A  HKD    0.196    0.199     -                      -
                               0.196    0.19      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.01     0.019    0.01            1,444,000
                               0.01     0.01     0.01               14,440
 19723 UB-WYNN@EC1912A  HKD    0.064    0.068    0.071           4,836,000
                               0.064    0.064    0.062             318,388
 19725 UBLENOV@EC1912A  HKD    0.098    0.10     0.109           4,700,000
                               0.098    0.097    0.094             475,188
 19726 UBSANDS@EP1912A  HKD    0.118    0.127    0.125             100,000
                               0.125    0.121    0.125              12,500
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.102    0.10     0.10            5,380,000
                               0.097    0.094    0.088             500,165
 19730 BI-CMOB@EP1911B  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.029    0.04      -                      -
                               0.029    0.021     -                      -
 19733 MBCITSE@EP2004C  HKD    0.192    0.186     -                      -
                               0.186    0.183     -                      -
 19734 MBWREIC@EC2002A  HKD    0.063    0.061     -                      -
                               0.06     0.056     -                      -
 19736 JPPINAN@EP1910E  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 19738 JP-AIA @EC2006A  HKD    0.146    0.14     0.151           2,820,000
                               0.14     0.137    0.15              425,800
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.038    0.035    0.042       2,258,590,000
                               0.034    0.034    0.031          92,197,750
 19745 JP-AIA @EC1909B  HKD    0.15     0.128    0.186           2,438,000
                               0.127    0.127    0.112             371,146
 19746 JP-CKA @EP1912A  HKD    0.198    0.249    0.26            4,470,000
                               0.249    0.247    0.199           1,043,240
 19748 VT-CKA @EC2001A  HKD    0.075    0.068     -                      -
                               0.068    0.066     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.141    0.126    0.157          10,695,000
                               0.126    0.124    0.124           1,498,990
 19751 CS-CMOB@EC1911B  HKD    0.028    0.031    0.028             600,000
                               0.024    0.024    0.024              16,400
 19752 CSTENCT@EC1911D  HKD    0.077    0.088    0.10        1,133,780,000
                               0.089    0.087    0.08          108,231,520
 19755 SG-HSI @EC1909M  HKD    0.029    0.026    0.034          61,390,000
                               0.025    0.025    0.021           1,658,650
 19756 SG-COVS@EC2001A  HKD    0.045    0.046    0.054             520,000
                               0.044    0.044    0.042              24,890
 19757 SGPINAN@EC1912A  HKD    0.455    0.455    0.49               20,000
                               0.455    0.445    0.47                9,575
 19763 SG-CGDN@EC2002B  HKD    0.054    0.053     -                      -
                               0.053    0.05      -                      -
 19764 SG-GEG @EP1911C  HKD    0.104    0.114    0.122           2,920,000
                               0.114    0.112    0.09              292,540
 19765 SG-SHKP@EP1909A  HKD    0.315    0.425    0.465             600,000
                               0.405    0.41     0.315             259,650
 19766 GSTENCT@EC1909Q  HKD    0.073    0.097    0.108          83,420,000
                               0.087    0.085    0.078           8,059,750
 19767 GS-AIA @EC1912A  HKD    0.113    0.105    0.125           7,540,000
                               0.105    0.104    0.099             853,400
 19768 JP-CRCC@EC2012A  HKD    0.045    0.051     -                      -
                               0.05     0.05      -                      -
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.041    0.05     0.049             200,000
                               0.048    0.048    0.048               9,700
 19772 MBKSOFT@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.137    0.128     -                      -
                               0.126    0.12      -                      -
 19774 UB-HSI @EC1911A  HKD    0.041    0.037    0.046           4,480,000
                               0.038    0.036    0.034             187,360
 19775 MBKINGB@EC2005A  HKD    0.151    0.19      -                      -
                               0.185    0.185     -                      -
 19776 MBLENOV@EC2001A  HKD    0.211    0.23     0.25           11,332,000
                               0.222    0.215    0.212           2,599,708
 19778 BIXIAMI@EC1911B  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 19779 HSPINAN@EC2012A  HKD    0.118    0.125    0.125             300,000
                               0.12     0.117    0.12               37,050
 19780 BIHSCEI@EC2003B  HKD    0.118    0.123    0.13              540,000
                               0.123    0.12     0.119              67,900
 19782 JP-MGMC@EC2003A  HKD    0.147    0.148    0.154              72,000
                               0.148    0.146    0.154              11,088
 19783 JPXIAMI@EC1912C  HKD    0.039    0.039    0.043           2,566,000
                               0.039    0.037    0.039             106,111
 19784 JPSANDS@EC1912C  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 19785 JP-GEG @EC1912C  HKD    0.44     0.41     0.445             250,000
                               0.41     0.40     0.445             111,250
 19786 JP-SJM @EC1911A  HKD    0.05     0.047    0.053          36,260,000
                               0.045    0.046    0.042           1,646,790
 19788 JP-LINK@EC2009A  HKD    0.141    0.131    0.144             970,000
                               0.129    0.129    0.127             134,005
 19791 JPHLAND@EP1912A  HKD    0.241    0.26     0.28            4,500,000
                               0.26     0.25     0.233           1,136,923
 19792 CSPINAN@EC2012A  HKD    0.129    0.13     0.136           1,000,000
                               0.13     0.128    0.132             134,000
 19795 MBXIAMI@EC2001B  HKD    0.053     -        -                      -
                               0.053    0.045     -                      -
 19796 HTMTUAN@EP1912A  HKD    0.044    0.045    0.052           4,239,000
                               0.044    0.043    0.041             206,133
 19797 HT-AIA @EC1910C  HKD    0.202    0.186    0.25           86,544,000
                               0.186    0.182    0.166          18,223,380
 19799 HT-AIA @EP1912B  HKD    0.164    0.184    0.192           7,182,000
                               0.181    0.181    0.141           1,180,172
 19800 GS-CTWR@EC1909H  HKD    0.022    0.018    0.024           1,026,000
                               0.018    0.017    0.02               23,072
 19801 GS-CTEL@EC1910A  HKD    0.013    0.013    0.013             204,000
                               0.012    0.011    0.012               2,550
 19802 GSXIAMI@EC1911A  HKD    0.027    0.027    0.029             200,000
                               0.027    0.026    0.028               5,700
 19804 GS-CMOB@EC1912A  HKD    0.089    0.091    0.087           7,000,000
                               0.087    0.087    0.08              586,450
 19805 GS-CUNI@EC2003A  HKD    0.063    0.061    0.063             830,000
                               0.06     0.06     0.06               50,730
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.335    0.33      -                      -
                               0.33     0.31      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.016    0.015    0.019           8,351,000
                               0.014    0.014    0.014             129,082
 19811 CSXIAMI@EC2007A  HKD    0.103    0.103    0.11          222,982,000
                               0.103    0.102    0.103          24,229,070
 19812 CS-AIA @EC2006A  HKD    0.133    0.128    0.142           4,150,000
                               0.126    0.126    0.121             558,330
 19813 CS-HSBC@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 19816 CSGFSEC@EC1912A  HKD    0.037    0.048    0.048             847,000
                               0.046    0.046    0.044              39,058
 19817 CSLENOV@EC1911A  HKD    0.124    0.119    0.134           2,080,000
                               0.118    0.116    0.108             254,886
 19820 BP-HKEX@EC2002A  HKD    0.122    0.112    0.134           8,660,000
                               0.11     0.11     0.107           1,076,020
 19824 BP-HKEX@EC2004A  HKD    0.124    0.115    0.133             225,000
                               0.115    0.112    0.131              29,575
 19826 SG-CMOB@EP1911B  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 19828 SG-MGMC@EC2003A  HKD    0.19     0.194    0.198             400,000
                               0.194    0.191    0.198              79,200
 19829 SGSHMAO@EC1912A  HKD    0.12     0.117    0.124           8,775,000
                               0.115    0.115    0.114           1,036,490
 19831 SGSUNAC@EC1912A  HKD    0.206    0.178    0.214          13,120,000
                               0.177    0.174    0.172           2,595,300
 19832 SG-WYNN@EC1912A  HKD    0.073    0.076    0.076               8,000
                               0.076    0.073    0.076                 608
 19833 SGXIAMI@EC1912E  HKD    0.132    0.13     0.136             390,000
                               0.128    0.128    0.128              51,985
 19835 SGXIAMI@EC2005A  HKD    0.142    0.14     0.144           1,228,000
                               0.14     0.139    0.142             178,104
 19836 VT-HSI @EC1911C  HKD    0.04     0.039    0.044           1,090,000
                               0.038    0.037    0.034              41,740
 19837 VT-HSI @EC2001A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.143    0.144     -                      -
                               0.143    0.141     -                      -
 19840 JPPINAN@EC2010A  HKD    1.13     1.14      -                      -
                               1.13     1.12      -                      -
 19841 VT-HSI @EP1910C  HKD    0.189    0.195     -                      -
                               0.193    0.193     -                      -
 19842 VT-HSI @EP1912B  HKD    0.172    0.176    0.18           13,270,000
                               0.175    0.174    0.156           2,175,400
 19843 MB-HSBC@EC2001B  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.201    0.209    0.222           7,070,000
                               0.204    0.203    0.204           1,484,165
 19846 MB-CMOB@EC2001B  HKD    0.175    0.168    0.173           2,940,000
                               0.163    0.162    0.151             476,335
 19847 MB-MTRC@EC2001A  HKD    0.072    0.045    0.069           2,665,000
                               0.045    0.043    0.043             151,755
 19848 SGPINAN@EC2012A  HKD    0.132    0.133     -                      -
                               0.132    0.131     -                      -
 19849 MBPETCH@EC2001A  HKD    0.029    0.044    0.048             220,000
                               0.044    0.041    0.045              10,200
 19852 MBCP&CC@EC2001A  HKD    0.027    0.038    0.042           3,008,000
                               0.036    0.036    0.035             108,868
 19853 MBFOPHA@EC2005A  HKD    0.305    0.295    0.31              380,000
                               0.29     0.29     0.28              110,750
 19854 MB-NWD @EC2008A  HKD    0.059    0.052     -                      -
                               0.052    0.05      -                      -
 19856 UBTENCT@EC1909L  HKD    0.233    0.275    0.285             510,000
                               0.275    0.26     0.28              142,850
 19858 UB-ZTE @EC1912A  HKD    0.104    0.10     0.119          12,748,000
                               0.095    0.095    0.093           1,310,180
 19860 JPXIAMI@EP1911C  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 19861 JPHUAHO@EC1912A  HKD    0.068    0.072     -                      -
                               0.068    0.067     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.074    0.078    0.061             100,000
                               0.074    0.074    0.061               6,100
 19867 CSCRAIL@EC1912A  HKD    0.055    0.06     0.061             264,000
                               0.06     0.058    0.054              15,576
 19868 CS-IGG @EC1912A  HKD    0.011    0.012    0.013           2,460,000
                               0.012     -       0.012              30,315
 19869 CSCKINF@EC1912A  HKD    0.017    0.013    0.012              70,000
                               0.012    0.011    0.012                 840
 19870 CS-BBMG@EC1912A  HKD    0.161     -       0.181           2,374,000
                               0.175    0.03     0.17              419,489
 19871 CS-CMOB@EP1912B  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.075    0.075    0.071              60,000
                               0.072    0.072    0.071               4,260
 19873 GS-WYNN@EC2003A  HKD    0.24     0.248    0.26              216,000
                               0.247    0.245    0.255              55,620
 19875 GS-ZAOL@EC1912A  HKD    0.057    0.042    0.057          11,391,000
                               0.041    0.04     0.041             546,650
 19878 GSTENCT@EC1911E  HKD    0.072    0.082    0.093          53,310,000
                               0.083    0.081    0.075           4,620,810
 19879 SGHSCEI@EC2003B  HKD    0.095    0.102     -                      -
                               0.10     0.10      -                      -
 19884 SG-AIA @EC1909B  HKD    0.115    0.096    0.146           2,056,000
                               0.096    0.088    0.085             263,128
 19886 SG-AIA @EP1911B  HKD    0.133    0.153     -                      -
                               0.149    0.149     -                      -
 19887 SG-LINK@EC1911A  HKD    0.05     0.043     -                      -
                               0.043    0.037     -                      -
 19888 SGSANDS@EP1909A  HKD    0.013    0.016    0.016             900,000
                               0.015    0.014    0.011              12,420
 19890 VT-CSPC@EC2001B  HKD    0.80     0.73      -                      -
                               0.73     0.71      -                      -
 19891 VT-AIA @EP1912C  HKD    0.117    0.125     -                      -
                               0.123    0.123     -                      -
 19892 VT-AIA @EC1911B  HKD    0.128    0.117    0.151           5,560,000
                               0.116    0.115    0.103             741,320
 19897 MB-BYD @EP2201A  HKD    0.215    0.208    0.201              25,000
                               0.201    0.191    0.201               5,025
 19898 MBCSAIR@EC2005A  HKD    0.122    0.122     -                      -
                               0.122    0.12      -                      -
 19900 UB-LINK@EC1912A  HKD    0.016    0.013    0.015           3,290,000
                               0.013    0.011    0.012              39,545
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.475    0.465     -                      -
                               0.465    0.44      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.243    0.231    0.26               40,000
                               0.231    0.226    0.26               10,400
 19910 BIPINAN@EC1911A  HKD    0.156    0.153    0.177         362,640,000
                               0.153    0.15     0.147          61,992,965
 19911 BIGEELY@EC1912A  HKD    0.059    0.065    0.074           1,640,000
                               0.065    0.061    0.063             108,790
 19912 BIGEELY@EC1911A  HKD    0.048    0.055    0.053             175,000
                               0.053    0.051    0.053               9,275
 19913 BI-AIA @EP1911C  HKD    0.136    0.15     0.164           5,712,000
                               0.147    0.147    0.12              847,880
 19915 HSSANDS@EC1912A  HKD    0.171    0.163    0.187          17,364,000
                               0.16     0.159    0.153           2,909,452
 19916 HS-AGBK@EC1912A  HKD    0.028    0.031    0.03              642,000
                               0.03     0.03     0.03               19,260
 19917 HSPICCG@EC1912A  HKD    0.124    0.141    0.14            1,500,000
                               0.14     0.137    0.13              204,500
 19918 HSZIJIN@EC1912A  HKD    0.179    0.173    0.213          10,722,000
                               0.173    0.17     0.165           2,045,408
 19920 GSPINAN@EC2012A  HKD    0.127    0.129    0.135             700,000
                               0.129    0.126    0.131              92,650
 19921 HS-YZCM@EC2002A  HKD    0.062    0.067    0.07            5,900,000
                               0.067    0.066    0.064             397,880
 19932 HS-CUNI@EC2003A  HKD    0.069    0.069    0.07           10,900,000
                               0.068    0.068    0.062             726,340
 19933 HS-ACMT@EC1912A  HKD    0.185    0.176    0.197          10,950,000
                               0.177    0.173    0.169           2,022,730
 19934 HSBOCHK@EC1912A  HKD    0.018    0.017    0.017           7,095,000
                               0.015    0.015    0.014             113,980
 19935 HS-WYNN@EC2002A  HKD    0.084    0.091    0.10           22,976,000
                               0.089    0.089    0.084           2,099,112
 19936 CS-ZTE @EC1912A  HKD    0.089    0.089    0.103           1,628,000
                               0.087    0.087    0.083             149,908
 19937 CSHUAHO@EC1912A  HKD    0.073    0.08     0.089             140,000
                               0.079    0.078    0.081              11,940
 19938 CS-CICC@EC2001A  HKD    0.161    0.159    0.17            4,276,000
                               0.158    0.157    0.156             688,264
 19939 CSNDPHL@EC2004A  HKD    0.159    0.171    0.18               80,000
                               0.171    0.169    0.179              14,360
 19941 JP-HKEX@EP2006A  HKD    0.144    0.151    0.151             300,000
                               0.151    0.149    0.137              42,500
 19942 JP-CTWR@EP1912G  HKD    0.229    0.233    0.23            1,520,000
                               0.23     0.229    0.215             338,920
 19943 JP-ZTE @EC1912B  HKD    0.077    0.078    0.089             834,000
                               0.077    0.076    0.077              69,566
 19944 SGBOCOM@EC1912A  HKD    0.044    0.051     -                      -
                               0.047    0.047     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.099    0.098     -                      -
                               0.098    0.096     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.12     0.122    0.142             100,000
                               0.122    0.116    0.142              14,200
 19948 SG-CTWR@EC1910E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.495    0.45     0.485           3,360,000
                               0.45     0.445    0.445           1,570,700
 19950 SG-LINK@EP2008A  HKD    0.147    0.157    0.159              80,000
                               0.156    0.155    0.159              12,720
 19951 GSANGAN@EC1912B  HKD    0.056    0.065    0.068             216,000
                               0.065    0.064    0.062              13,992
 19954 GSCITSE@EC2003A  HKD    0.131    0.136    0.14            8,530,000
                               0.135    0.135    0.13            1,165,780
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.042    0.046    0.048              20,000
                               0.046    0.035    0.048                 960
 19960 GS-CKH @EC1911A  HKD    0.037    0.037    0.039             250,000
                               0.037    0.035    0.037               9,575
 19961 GS-GWMC@EC2003A  HKD    0.09     0.10     0.104           1,400,000
                               0.10     0.098    0.101             143,000
 19962 JPPINAN@EP1912E  HKD    0.051    0.053    0.053         647,350,000
                               0.052    0.051    0.046          31,054,850
 19964 GSXIAMI@EC2012A  HKD    0.132    0.132    0.138           2,200,000
                               0.132    0.131    0.132             294,200
 19965 VT-BOCL@EC2002A  HKD    0.056    0.062     -                      -
                               0.059    0.059     -                      -
 19966 VT-CMB @EC2001A  HKD    0.121    0.131    0.139              20,000
                               0.131    0.126    0.139               2,780
 19967 HSCITSE@EC2003A  HKD    0.134    0.141    0.145          18,640,000
                               0.139    0.139    0.134           2,611,565
 19969 HSCLIFE@EC2004A  HKD    0.122    0.12     0.128          74,670,000
                               0.119    0.119    0.118           9,254,440
 19971 HSPETCH@EC1912A  HKD    0.022    0.032    0.036           6,010,000
                               0.03     0.029    0.03              189,760
 19972 HS-HSI @EP1912D  HKD    0.15     0.155    0.161           4,130,000
                               0.154    0.154    0.133             595,630
 19973 HS-HSI @EC1912E  HKD    0.078    0.076    0.086         217,910,000
                               0.076    0.075    0.071          17,320,530
 19974 JPTENCT@EC1908A  HKD TRADING SUSPENDED
 19975 HSHSCEI@EC2003D  HKD     N/A     0.108    0.111          30,540,000
                               0.107    0.107    0.102           3,253,140
 19976 HSGEELY@EC2004A  HKD    0.09     0.092    0.094           6,220,000
                               0.092    0.091    0.089             562,070
 19977 MBPINAN@EC2001B  HKD    0.75      -       0.92              587,500
                               0.84     0.80     0.80              517,850
 19979 MB-CSPC@EP2003A  HKD    0.031    0.037    0.035              20,000
                               0.035    0.035    0.035                 700
 19981 MB-SGC @EP2004A  HKD    0.247    0.247     -                      -
                               0.247    0.244     -                      -
 19982 BIHLAND@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02     0.058     -                      -
                               0.02      -        -                      -
 19984 BI-COVS@EC2001A  HKD    0.049    0.047    0.055          34,640,000
                               0.043    0.042    0.043           1,552,092
 19987 BI-LINK@EC1911A  HKD    0.078    0.062     -                      -
                               0.062    0.058     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.079    0.083     -                      -
                               0.08     0.08      -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.024    0.043    0.041             660,000
                               0.04     0.038    0.029              21,670
 20000 BI-CRCH@EC1912A  HKD    0.162    0.181     -                      -
                               0.178    0.178     -                      -
 20001 BI-NCI @EC1910A  HKD    0.02     0.02     0.02              400,000
                               0.016    0.011    0.016               7,200
 20002 BI-CPIC@EC1912A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 20003 BIEVERG@EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 20004 JP-CUNI@EC2003A  HKD    0.067    0.065    0.065          48,840,000
                               0.063    0.063    0.06            3,076,270
 20005 CSTENCT@EP1912C  HKD    0.132    0.121    0.129         851,710,000
                               0.12     0.119    0.112          99,408,130
 20006 CS-AIA @EP1912B  HKD    0.125    0.129    0.133          41,298,000
                               0.125    0.125    0.102           4,509,870
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.034    0.049    0.057          12,410,000
                               0.049    0.048    0.048             629,630
 20009 SG-CSPC@EP1912B  HKD    0.017    0.024    0.026          15,360,000
                               0.019    0.019    0.017             296,860
 20010 SGPETCH@EP1912B  HKD    0.43     0.35     0.37            1,066,000
                               0.34     0.34     0.31              363,610
 20011 SG-CCB @EP1911B  HKD    0.126    0.115    0.115           6,600,000
                               0.115    0.112    0.107             730,120
 20016 SGCNOOC@EP1910B  HKD    0.153    0.119     -                      -
                               0.119    0.116     -                      -
 20017 GS-CKA @EC1911A  HKD    0.022    0.014     -                      -
                               0.014    0.012     -                      -
 20018 GS-AIA @EP1911A  HKD    0.123    0.133    0.144          17,020,000
                               0.133    0.131    0.11            2,070,894
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.062    0.07     0.071             180,000
                               0.071    0.068    0.069              12,600
 20024 MBTENCT@EC2001B  HKD    0.031    0.034     -                      -
                               0.033    0.032     -                      -
 20025 MBTENCT@EC2001C  HKD    0.048    0.071     -                      -
                               0.069    0.068     -                      -
 20028 HT-CTWR@EP1912C  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 20029 MBTENCT@EC2001D  HKD    0.265    0.33     0.345              58,000
                               0.325    0.32     0.30               19,085
 20030 MBPINAN@EP2001C  HKD    0.38     0.42     0.36              862,500
                               0.33     0.33     0.31              288,637
 20031 MB-CCB @EC2001B  HKD    0.066     -       0.078           1,545,000
                               0.069     -       0.069             112,457
 20032 UBTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20036 UB-HSBC@EP1912A  HKD    0.44     0.425    0.405             192,000
                               0.415    0.415    0.405              78,880
 20037 UBHSCEI@EC2004A  HKD    0.095    0.10     0.107          50,010,000
                               0.10     0.098    0.096           5,171,160
 20039 JP-HSI @EP1911G  HKD    0.19     0.196    0.206           1,480,000
                               0.195    0.195    0.172             284,120
 20040 JPTENCT@EP1912C  HKD    0.134    0.122    0.129          40,180,000
                               0.119    0.119    0.109           4,721,510
 20041 GSTENCT@EC1911F  HKD    0.021    0.027    0.03            1,120,000
                               0.028    0.026    0.028              32,630
 20042 GSPINAN@EP1909J  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 20043 GSEVERG@EC1912A  HKD    0.028    0.027    0.027             210,000
                               0.026    0.025    0.026               5,560
 20044 GS-GEG @EC1911B  HKD    0.092    0.084    0.114           7,600,000
                               0.079    0.075    0.067             769,850
 20045 GS-HSI @EP1911C  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.041    0.03     0.032           3,630,000
                               0.03     0.024    0.023             102,730
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.116    0.116    0.122           3,520,000
                               0.114    0.114    0.112             418,130
 20051 CS-CPIC@EC1912B  HKD    0.234    0.234    0.248           1,964,000
                               0.233    0.232    0.222             457,952
 20052 CSCPAIR@EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 20053 CS-HSBC@EC2001A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20054 CSTENCT@EC1910D  HKD    0.012    0.015    0.017             320,000
                               0.015    0.01     0.01                3,680
 20056 CS-CKH @EC2006A  HKD    0.035    0.033    0.035              50,000
                               0.033    0.031    0.035               1,750
 20057 BITENCT@EC1911D  HKD    0.02     0.028    0.029             500,000
                               0.028    0.024    0.029              14,500
 20058 BITENCT@EP1912B  HKD    0.137    0.124    0.131         718,130,000
                               0.121    0.121    0.115          83,566,810
 20059 BICITSE@EC1912C  HKD    0.122    0.13     0.132               5,000
                               0.13     0.127    0.13                  655
 20063 BI-CGS @EC1912A  HKD    0.061    0.07      -                      -
                               0.067    0.066     -                      -
 20064 MBTENCT@EC2001E  HKD    0.115    0.133    0.147          10,170,000
                               0.134    0.13     0.12            1,331,840
 20065 MBTENCT@EC2001F  HKD    0.395    0.45     0.48           11,430,000
                               0.445    0.435    0.42            5,262,125
 20066 UB-BOCL@EC1912A  HKD    0.017    0.017    0.017             542,000
                               0.016    0.016    0.016               9,114
 20067 UBXIAMI@EC1912A  HKD    0.032    0.032    0.034           4,006,000
                               0.032    0.03     0.031             130,138
 20068 UB-CTEL@EC1912A  HKD    0.052    0.054    0.05              224,000
                               0.051    0.051    0.049              11,144
 20070 JPPINAN@EC2006A  HKD    1.11     1.12     1.15              700,000
                               1.12     1.10     1.15              805,000
 20071 JP-HKEX@EP1910A  HKD    0.143    0.168    0.168           1,790,000
                               0.165    0.162    0.128             285,540
 20072 JP-HKEX@EC2005A  HKD    0.069    0.063     -                      -
                               0.063    0.061     -                      -
 20074 GS-AIA @EC1911B  HKD    0.117    0.115    0.146          13,956,000
                               0.115    0.113    0.103           1,811,506
 20075 GS-HTSE@EC1912A  HKD    0.111    0.11     0.119             460,000
                               0.111    0.107    0.116              54,050
 20076 GS-SHKP@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.169    0.025     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.016    0.018    0.017             240,000
                               0.017    0.017    0.017               4,080
 20080 GS-HSI @EP1910E  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 20081 CSTENCT@EC1912D  HKD    0.034    0.04     0.043           1,360,000
                               0.039    0.039    0.036              56,080
 20082 CSBYDEI@EC1911A  HKD    0.027    0.029    0.033             490,000
                               0.027    0.027    0.027              14,630
 20083 CSHAIER@EC1912A  HKD    0.079    0.129    0.139           4,650,000
                               0.128    0.127    0.118             597,010
 20084 BIPINAN@EC2012A  HKD    0.151    0.152     -                      -
                               0.151    0.143     -                      -
 20085 CS-VITA@EC1912A  HKD    0.056    0.053    0.057              24,000
                               0.053    0.051    0.053               1,296
 20086 CS-CMOB@EC1911C  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 20090 CS-HSI @EP1912C  HKD    0.167    0.173    0.182         881,870,000
                               0.173    0.172    0.152         137,864,920
 20092 CSSUNAC@EC2007A  HKD    0.067    0.06     0.069          11,050,000
                               0.06     0.058    0.06              737,400
 20093 SG-HSI @EP1910G  HKD    0.181    0.189    0.167             130,000
                               0.187    0.187    0.167              21,710
 20094 SG-HSI @EP1911D  HKD    0.182    0.189    0.193             570,000
                               0.189    0.188    0.164             100,190
 20096 SG-HSI @EC2001A  HKD    0.026    0.024    0.027             200,000
                               0.024    0.023    0.027               5,400
 20100 SG-SGC @EC1911A  HKD    0.137    0.15      -                      -
                               0.137    0.137     -                      -
 20101 HT-CCB @EC1911A  HKD    0.029    0.033    0.037          18,127,000
                               0.031    0.031    0.031             637,076
 20103 HT-LINK@EP1912A  HKD    0.50     0.56     0.58            1,830,000
                               0.56     0.55     0.48              995,925
 20105 BI-HKEX@EC1912D  HKD    0.03     0.027    0.034             150,000
                               0.027    0.024    0.034               5,100
 20106 UB-SHKP@EC1911A  HKD    0.022    0.016    0.019           2,445,000
                               0.015    0.014    0.015              39,585
 20107 UBXIAMI@EP1912B  HKD    0.127    0.131     -                      -
                               0.128    0.128     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.076    0.087     -                      -
                               0.084    0.083     -                      -
 20110 MB-SUNY@EC2001B  HKD    3.36      -        -                      -
                               3.36      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.37     0.385    0.385             100,000
                               0.375    0.375    0.375              38,000
 20112 MB-SHKP@EP2001A  HKD    0.54      -       0.67              125,000
                               0.69     0.69     0.57               79,850
 20115 BPTENCT@EC2002C  HKD    0.111    0.127    0.136           1,400,000
                               0.124    0.123    0.118             180,500
 20116 BPTENCT@EC2003B  HKD    0.104    0.117    0.125           1,000,000
                               0.115    0.113    0.115             121,950
 20117 BPTENCT@EP2003C  HKD    0.27     0.255    0.25              150,000
                               0.25     0.249    0.249              37,400
 20118 BP-HKEX@EC2003A  HKD    0.115    0.108    0.125             200,000
                               0.108    0.105    0.125              25,000
 20119 JP-HSI @EC2001B  HKD    0.072    0.069    0.08        3,217,860,000
                               0.068    0.068    0.063         234,178,320
 20122 GS-HSI @EC1911D  HKD    0.037    0.036    0.044           5,480,000
                               0.036    0.035    0.035             214,690
 20123 GS-HSI @EP1909N  HKD    0.19     0.201     -                      -
                               0.19     0.185     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.53      -                      -
                                N/A     0.365     -                      -
 20125 GSTENCT@EP1912C  HKD    0.133    0.118    0.125          27,300,000
                               0.117    0.116    0.11            3,193,060
 20127 GS-CRL @EC1910A  HKD    0.043    0.041    0.044             160,000
                               0.041    0.039    0.043               6,960
 20129 SG-CMOB@EC1912A  HKD    0.099    0.094     -                      -
                               0.095    0.091     -                      -
 20130 SGFTA50@EC2002A  HKD    0.186    0.196     -                      -
                               0.194    0.194     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.063    0.058     -                      -
                               0.058    0.042     -                      -
 20133 CSAGILE@EC1912A  HKD    0.105    0.106    0.111             190,000
                               0.106    0.104    0.106              20,800
 20134 BIPETCH@EC1912A  HKD    0.023    0.044    0.044             630,000
                               0.044    0.038    0.04               25,900
 20138 VT-ICBC@EC1911B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.067    0.074    0.087           2,374,000
                               0.072    0.071    0.068             182,056
 20140 VT-SHKP@EC2001A  HKD    0.132    0.109    0.112           1,000,000
                               0.104    0.104    0.09               98,930
 20142 VT-SHKP@EP2001B  HKD    0.93     1.06      -                      -
                               1.04     1.04      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.123    0.12      -                      -
                               0.121    0.119     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.022    0.028    0.028             232,000
                               0.028    0.023    0.025               5,976
 20146 JPPETCH@EC2001A  HKD    0.06     0.087    0.098          15,716,000
                               0.086    0.085    0.078           1,417,794
 20147 JP-SHKP@EC1912B  HKD    0.101    0.082    0.097          19,280,000
                               0.081    0.081    0.06            1,440,895
 20149 SG-HSBK@EP1911A  HKD    0.25     0.285    0.26              540,000
                               0.28     0.28     0.25              137,700
 20151 SGHUAHO@EC1912A  HKD    0.07     0.073     -                      -
                               0.07     0.067     -                      -
 20152 SG-KECL@EC1912A  HKD    0.365    0.37     0.355              14,000
                               0.355    0.36     0.355               4,970
 20153 GSHSCEI@EC2003A  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 20157 GSTENCT@EC1912D  HKD    0.064    0.072    0.08            7,380,000
                               0.072    0.071    0.066             542,070
 20158 MB-BYD @EC2005A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.044    0.044    0.045             580,000
                               0.042    0.042    0.041              24,750
 20160 GSPINAN@EC1910E  HKD    0.46     0.46     0.51              480,000
                               0.46     0.445    0.465             234,175
 20161 GSCITBK@EC1911A  HKD    0.061    0.058    0.057              60,000
                               0.057    0.056    0.055               3,360
 20162 CS-SHKP@EP1909A  HKD    0.325    0.43     0.50              465,000
                               0.425    0.415    0.355             197,800
 20163 CSCSAIR@EC2005A  HKD    0.107    0.107    0.109             120,000
                               0.107    0.105    0.108              12,970
 20164 CS-CGS @EC1912A  HKD    0.08     0.091    0.106           2,460,000
                               0.092    0.089    0.092             242,765
 20167 MBTENCT@EP2001G  HKD    0.39     0.345    0.365          12,570,000
                               0.33     0.335    0.315           4,182,525
 20168 MBTENCT@EP2001H  HKD    0.60     0.55     0.56                8,000
                               0.54     0.53     0.54                4,400
 20169 MBPINAN@EC2204A  HKD    0.187    0.193    0.193           1,125,000
                               0.174     -       0.174             212,825
 20170 MBFOSUN@EC2004A  HKD    0.109    0.138    0.145           2,482,500
                               0.136     -       0.125             335,250
 20174 UB-HTSE@EC1912A  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 20175 UB-NCI @EC1912A  HKD    0.095    0.083    0.10              754,000
                               0.083    0.081    0.092              71,643
 20177 JP-BEA @EC2003A  HKD    0.038    0.039    0.042             550,000
                               0.038    0.038    0.038              22,476
 20178 JP-BOCL@EP2005A  HKD    0.19     0.18     0.182           2,270,000
                               0.18     0.178    0.176             405,010
 20179 JPCITBK@EC1912A  HKD    0.086    0.097     -                      -
                               0.093    0.093     -                      -
 20181 JP-VITA@EC1912A  HKD    0.065    0.061    0.066              42,000
                               0.061    0.056    0.061               2,642
 20182 SG-HSI @EP1912E  HKD    0.147    0.155    0.161          35,930,000
                               0.155    0.154    0.132           5,186,940
 20183 SG-CGS @EC1912A  HKD    0.154    0.172     -                      -
                               0.155    0.155     -                      -
 20185 SG-SJM @EC1911A  HKD    0.051    0.047     -                      -
                               0.047    0.044     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 20187 CS-NCI @EC1912A  HKD    0.085    0.073    0.089           6,607,000
                               0.073    0.071    0.074             533,586
 20188 CS-SJM @EC1911A  HKD    0.042    0.041    0.046             160,000
                               0.041    0.039    0.041               7,080
 20190 CSXIAMI@EP2002A  HKD    0.149    0.149    0.148           5,048,000
                               0.148    0.148    0.143             735,412
 20191 CSFOSUN@EC1912A  HKD    0.125    0.132    0.144           5,945,000
                               0.13     0.13     0.127             804,385
 20192 GS-CCB @EC1912A  HKD    0.022    0.029    0.024           2,000,000
                               0.028    0.028    0.024              48,000
 20193 GSPINAN@EC1911B  HKD    0.152    0.152    0.186          17,220,000
                               0.152    0.151    0.147           2,841,220
 20194 GS-LINK@EC1909B  HKD    0.028    0.025    0.033           1,370,000
                               0.023    0.023    0.023              40,330
 20195 GS-HSBC@EC1911C  HKD    0.011    0.019    0.011             708,000
                               0.011    0.01     0.011               7,788
 20196 GS-BOCL@EC2001B  HKD    0.049    0.054    0.056             279,000
                               0.053    0.052    0.052              14,974
 20197 MB-SDWG@EC2006A  HKD    0.27     0.32      -                      -
                               0.31     0.31      -                      -
 20198 UBTENCT@EC1911B  HKD    0.069    0.075    0.088         114,470,000
                               0.075    0.074    0.069           9,638,980
 20199 BIPINAN@EP1909F  HKD    0.047    0.046     -                      -
                               0.046    0.039     -                      -
 20202 BIPINAN@EP1910C  HKD    0.052    0.051     -                      -
                               0.051    0.048     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.16     0.149    0.16           50,510,000
                               0.149    0.146    0.133           7,404,740
 20204 GSTENCT@EC1912E  HKD    0.138    0.146    0.167          50,080,000
                               0.148    0.142    0.135           7,855,280
 20206 GS-GAC @EC2004A  HKD    0.124    0.137    0.139             720,000
                               0.136    0.135    0.136              98,640
 20207 GSCLIFE@EC2003A  HKD    0.213    0.21     0.218             780,000
                               0.21     0.207    0.21              168,530
 20208 GSGEELY@EC1912B  HKD    0.078    0.083    0.094           5,660,000
                               0.083    0.082    0.08              487,180
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.167    0.162    0.172           9,675,000
                               0.158    0.155    0.142           1,499,655
 20220 MBEVERG@EC2004A  HKD    0.088     -       0.093           3,800,000
                               0.08     0.058    0.078             330,795
 20223 MB-HKEX@EP2003A  HKD    0.34     0.355    0.345           6,940,000
                               0.345    0.345    0.31            2,237,425
 20224 MB-GAC @EC2003A  HKD    0.245    0.27      -                      -
                               0.26     0.26      -                      -
 20225 MBBOCHK@EC2001A  HKD    0.025    0.024     -                      -
                               0.023    0.016     -                      -
 20228 CS-GAC @EC2004A  HKD    0.122    0.135    0.137             460,000
                               0.132    0.133    0.132              62,014
 20230 CS-HKEX@EP1911C  HKD    0.181    0.209    0.21            9,490,000
                               0.207    0.207    0.162           1,694,155
 20237 CS-HSI @EP1911B  HKD    0.18     0.186    0.196          39,430,000
                               0.183    0.183    0.161           6,948,440
 20239 CS-SBPH@EC2002A  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 20241 JP-CGS @EC1912A  HKD    0.082    0.093    0.109           2,060,000
                               0.094    0.092    0.105             219,860
 20244 JP-DFMG@EC1912A  HKD    0.83     0.89      -                      -
                               0.88     0.88      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.134    0.129    0.144              40,000
                               0.129    0.127    0.133               5,395
 20246 GS-ICBC@EC1911A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.065    0.065    0.067             430,000
                               0.063    0.063    0.06               27,820
 20249 GS-HKEX@EC1910C  HKD    0.011     -       0.013             200,000
                               0.013     -       0.013               2,600
 20251 GSPINAN@EP1910F  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 20254 MBLININ@EC2010A  HKD    0.60     0.66      -                      -
                               0.62     0.62      -                      -
 20255 BI-AIA @EC1911D  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.191    0.206    0.208           7,835,000
                               0.206    0.202    0.168           1,409,975
 20258 BI-HKEX@EP1909G  HKD    0.275    0.34      -                      -
                               0.30     0.29      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.17     0.163    0.165          17,340,000
                               0.162    0.162    0.157           2,774,880
 20264 JP-HKEX@EP1909F  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.31     0.33     0.305             400,000
                               0.325    0.325    0.30              120,750
 20266 JPTENCT@EP1912D  HKD    0.248    0.23     0.238           1,110,000
                               0.229    0.227    0.229             259,910
 20267 JP-HSI @EP1912E  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 20268 JPZHJIN@EC2011A  HKD    0.31     0.30     0.30              355,000
                               0.295    0.295    0.29              105,700
 20269 JP-MTRC@EP1912A  HKD    0.27     0.33     0.325             200,000
                               0.32     0.32     0.28               59,850
 20271 JP-PSBC@EC1912A  HKD    0.155    0.167    0.166           3,070,000
                               0.165    0.165    0.152             488,514
 20272 CS-HKEX@EP1909G  HKD    0.27     0.325     -                      -
                               0.30     0.29      -                      -
 20274 CS-WHG @EP1912B  HKD    0.216    0.227    0.227             310,000
                               0.227    0.225    0.208              68,292
 20277 SG-HKEX@EP1910B  HKD    0.34     0.385    0.34              180,000
                               0.38     0.38     0.32               58,950
 20278 SGSANDS@EP1911C  HKD    0.134    0.141    0.143           2,612,000
                               0.141    0.138    0.118             342,592
 20280 SGTENCT@EP1912E  HKD    0.134    0.122    0.126          10,730,000
                               0.119    0.121    0.111           1,246,050
 20281 SGTENCT@EC1910E  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20282 GS-HKEX@EP1911D  HKD    0.174    0.199    0.205          16,560,000
                               0.199    0.197    0.161           3,030,230
 20284 GS-HSBC@EP1911D  HKD     N/A     0.77      -                      -
                                N/A     0.67      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.27     0.28     0.29              830,000
                               0.28     0.27     0.275             232,400
 20287 GSTENCT@EP1912F  HKD    0.28     0.265     -                      -
                               0.26     0.255     -                      -
 20288 GS-HTSC@EC1911A  HKD    0.041    0.046    0.045             860,000
                               0.044    0.044    0.042              38,080
 20299 GS-HSI @EP1911E  HKD    0.179    0.186    0.164              30,000
                               0.181    0.181    0.164               4,920
 20301 UB-HSI @EP1912D  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 20305 CS-HSI @EP1911C  HKD    0.212    0.217    0.215             800,000
                               0.215    0.215    0.194             158,500
 20306 MBTENCT@EC2012A  HKD    0.125    0.13     0.141           2,265,000
                               0.131    0.128    0.124             299,460
 20309 VT-HSBC@EC2001A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.134    0.129     -                      -
                               0.129    0.126     -                      -
 20313 VTTENCT@EC2001A  HKD    0.033    0.039    0.039             810,000
                               0.035    0.034    0.035              29,990
 20314 VT-HKEX@EC2001A  HKD    0.179    0.167    0.192             400,000
                               0.163    0.163    0.162              70,800
 20315 MB-SUNY@EC2001C  HKD    1.41      -       1.79                4,000
                               1.79     1.71     1.79                7,160
 20316 MB-SJM @EC2010A  HKD    0.119    0.115     -                      -
                               0.115    0.113     -                      -
 20317 BPTENCT@EC1911D  HKD    0.026    0.029    0.032           3,390,000
                               0.029    0.028    0.027             103,810
 20318 BPTENCT@EC2001I  HKD    0.082    0.095    0.105           6,850,000
                               0.095    0.092    0.09              674,390
 20319 SGJIANC@EC2007A  HKD    0.126    0.132     -                      -
                               0.129    0.129     -                      -
 20325 BPTENCT@EP2001J  HKD    0.405    0.38     0.395           8,890,000
                               0.375    0.375    0.365           3,360,100
 20326 BP-HKEX@EC1910D  HKD    0.012    0.019    0.01              700,000
                               0.01     0.01     0.01                7,000
 20330 MBPINAN@EC2101A  HKD    0.12     0.139    0.13               50,000
                               0.13     0.119    0.13                6,500
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20332 BPPINAN@EC2004A  HKD    0.113    0.112     -                      -
                               0.112    0.11      -                      -
 20333 UBPINAN@EC1910D  HKD    0.014    0.016    0.015             940,000
                               0.015    0.012    0.014              13,235
 20334 UBPINAN@EC1911A  HKD    0.04     0.04     0.045              20,000
                               0.04     0.038    0.044                 890
 20335 UBPINAN@EP1910E  HKD    0.265    0.26     0.238              50,000
                               0.25     0.25     0.238              11,900
 20338 JP-HSI @EP2001C  HKD    0.26     0.27     0.255           1,210,000
                               0.265    0.265    0.245             302,770
 20339 JP-CMB @EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.015     -                      -
 20342 JPPINAN@EC1910F  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.47     0.455    0.445              40,000
                               0.445    0.445    0.445              17,800
 20349 JP-MTRC@EC2001A  HKD    0.039    0.03      -                      -
                               0.03     0.026     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.078    0.077    0.09            1,570,000
                               0.076    0.075    0.072             127,152
 20356 VT-HKEX@EC2003A  HKD    0.06     0.054    0.065           4,720,000
                               0.054    0.052    0.059             297,130
 20357 VT-NWD @EC2007A  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.84     0.82      -                      -
                               0.82     0.80      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.27     0.35      -                      -
                               0.29     0.265     -                      -
 20363 HSPINAN@EC1912A  HKD    0.385    0.375    0.41            2,430,000
                               0.375    0.37     0.37              932,175
 20367 GS-CSPC@EC1911A  HKD    0.28     0.27      -                      -
                               0.27     0.242     -                      -
 20368 JPPINAN@EC2106A  HKD    0.138    0.139    0.145           1,000,000
                               0.139    0.137    0.144             144,500
 20369 GS-AIA @EC1911C  HKD    0.016    0.022    0.021             280,000
                               0.016    0.013    0.016               4,980
 20370 GSPINAN@EP1910G  HKD    0.112    0.112    0.117             690,000
                               0.11     0.102    0.11               79,380
 20371 GSTENCT@EC1910J  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20373 CSPINAN@EP2003B  HKD    0.173    0.176    0.177             700,000
                               0.174    0.174    0.164             120,000
 20374 CS-AIA @EP2004A  HKD    0.199    0.205    0.21            8,000,000
                               0.204    0.203    0.186           1,589,500
 20376 CS-VITA@EC2007A  HKD    0.10     0.10     0.103              80,000
                               0.10     0.099    0.101               8,140
 20378 CS-HSI @EP1910C  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.159    0.152     -                      -
                               0.153    0.151     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.041    0.052     -                      -
                               0.049    0.05      -                      -
 20382 SGTENCT@EP1910F  HKD    0.236    0.205    0.222          33,020,000
                               0.204    0.204    0.187           6,493,190
 20383 SG-HSI @EP1910H  HKD    0.26     0.27     0.238              50,000
                               0.265    0.265    0.238              11,900
 20389 SG-SUNY@EC1912D  HKD    0.26     0.305     -                      -
                               0.295    0.295     -                      -
 20391 SG-HSI @EP1911F  HKD    0.207    0.213    0.218           2,100,000
                               0.212    0.212    0.197             431,950
 20392 UB-VITA@EC1912A  HKD    0.085    0.081    0.088           1,240,000
                               0.08     0.079    0.084             106,760
 20394 UBSPDRG@EC2008A  HKD    0.30     0.29     0.295              10,000
                               0.29     0.285    0.295               2,950
 20395 JP-CLP @EC1912A  HKD    0.136    0.104    0.128           4,690,000
                               0.103    0.101    0.095             524,725
 20396 SGXIAMI@EC1912B  HKD    0.014    0.013    0.015           2,294,000
                               0.013    0.012    0.013              31,110
 20398 JP-GAC @EC1912A  HKD    0.031    0.036    0.037         106,820,000
                               0.036    0.035    0.035           3,856,380
 20400 MBCSA50@EC2001A  HKD    0.096     -       0.108          11,100,000
                               0.101     -       0.093           1,089,120
 20402 CS-HSBK@EC1912A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.023    0.02     0.02              100,000
                               0.02     0.018    0.02                2,000
 20406 CS-GEG @EC2012A  HKD    0.165    0.161    0.174           1,430,000
                               0.159    0.159    0.155             243,270
 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    0.415    0.405    0.42              254,000
                               0.405    0.395    0.37               99,715
 20413 SG-AIA @EP2004A  HKD    0.197    0.204     -                      -
                               0.202    0.202     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.18     0.171     -                      -
                               0.171    0.166     -                      -
 20415 SG-CMB @EP1910C  HKD    0.295    0.275    0.27              180,000
                               0.27     0.27     0.255              47,250
 20416 SG-MTRC@EC1912A  HKD    0.039    0.028     -                      -
                               0.028    0.023     -                      -
 20417 SGPINAN@EC1910D  HKD    0.071    0.071    0.083              25,000
                               0.071    0.068    0.074               1,940
 20419 SGAMCS3@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.024    0.029    0.033           2,860,000
                               0.028    0.028    0.028              87,560
 20423 GSXIAMI@EC1911B  HKD    0.015    0.015    0.016           1,080,000
                               0.014    0.014    0.014              17,080
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.102    0.098    0.098              18,000
                               0.097    0.091    0.097               1,756
 20426 GSHEGAN@EC1912A  HKD    0.081    0.093    0.092           3,115,000
                               0.092    0.091    0.085             274,415
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.79     0.79     0.81            8,103,000
                               0.78     0.78     0.70            6,100,160
 20432 VTPINAN@EC2002A  HKD    0.043    0.042    0.049              20,000
                               0.042    0.04     0.049                 980
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.014     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.121    0.122    0.127           1,000,000
                               0.122    0.12     0.125             126,000
 20442 BI-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018    0.016     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.455    0.435     -                      -
                               0.435    0.415     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.152     -       0.154             200,000
                               0.154     -       0.149              30,220
 20445 JPSPDRG@EC2008A  HKD    0.285    0.275    0.28              595,000
                               0.275    0.27     0.27              164,375
 20446 JP-HSBK@EC2001A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 20447 JPPINAN@EC2012D  HKD    0.097    0.098     -                      -
                               0.097    0.096     -                      -
 20448 JP-VITA@EC2001A  HKD    0.29     0.285    0.30              348,000
                               0.285    0.28     0.29              102,950
 20449 CS-VITA@EC2001A  HKD    0.295    0.295    0.31               18,000
                               0.295    0.285    0.30                5,490
 20450 CSPINAN@EP1910G  HKD    0.285    0.285    0.25              130,000
                               0.275    0.275    0.249              32,435
 20451 CS-AIA @EP1911C  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.51     0.48     0.46            1,650,000
                               0.465    0.465    0.43              726,125
 20453 SGPINAN@EC1911A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.041    0.038     -                      -
                               0.038    0.035     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 20456 SG-CTWR@EP1912A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 20457 GS-HSI @EP1910F  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 20459 GS-AIA @EP2004A  HKD    0.194    0.202    0.208           4,860,000
                               0.199    0.199    0.182             916,960
 20460 GSPINAN@EC1910I  HKD    0.019    0.019    0.026             100,000
                               0.019    0.017    0.024               2,500
 20465 GS-HTSE@EC2001A  HKD    0.074    0.072    0.079           2,200,000
                               0.073    0.071    0.074             168,560
 20468 SG-SUNY@EC1909A  HKD    0.335    0.39     0.375              80,000
                               0.38     0.385    0.375              30,000
 20469 GSFOSUN@EC1912A  HKD    0.13     0.143    0.162           3,610,000
                               0.143    0.142    0.141             546,312
 20473 UBZIJIN@EC1911A  HKD    0.048    0.049    0.049             400,000
                               0.049    0.043    0.049              19,600
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 20484 CS-CMB @EC2001A  HKD    0.087    0.093    0.102             800,000
                               0.093    0.091    0.094              79,520
 20487 CS-CLIT@EC1911A  HKD    0.026    0.032    0.034           1,070,000
                               0.032    0.031    0.031              33,632
 20488 CS-CMB @EP2001B  HKD    0.217    0.21     0.209           1,610,000
                               0.209    0.208    0.195             322,775
 20489 JP-CMB @EC1910B  HKD    0.015    0.021     -                      -
                               0.016    0.015     -                      -
 20491 JPZHJIN@EC1910A  HKD    0.175    0.153    0.152           1,715,000
                               0.152    0.146    0.139             240,985
 20492 JPLININ@EC2001A  HKD    0.425    0.395    0.46              800,000
                               0.395    0.39     0.39              346,075
 20495 JPSPDRG@EC2001A  HKD    0.34     0.295    0.31            3,641,000
                               0.29     0.285    0.29            1,084,060
 20496 JPBOCOM@EC2001A  HKD    0.056    0.066    0.07            2,402,000
                               0.064    0.064    0.063             166,512
 20497 SGBOCOM@EP2002A  HKD    0.64     0.63      -                      -
                               0.64     0.62      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.052    0.045    0.044              20,000
                               0.044    0.043    0.044                 880
 20500 GS-BOCL@EC1912B  HKD    0.016    0.018    0.016             290,000
                               0.017    0.017    0.016               4,640
 20502 GSPINAN@EC1911C  HKD    0.033    0.035    0.038             515,000
                               0.035    0.033    0.035              19,555
 20503 GS-CLIT@EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 20504 GSXIAMI@EC1912C  HKD    0.038    0.036    0.039           1,940,000
                               0.036    0.035    0.036              73,040
 20505 GS-KECL@EC1912A  HKD    0.305    0.305    0.305              28,000
                               0.30     0.295    0.30                8,470
 20506 BIZIJIN@EC1911A  HKD    0.07     0.071     -                      -
                               0.07     0.068     -                      -
 20507 BPPINAN@EC2001C  HKD    0.143    0.143    0.145              40,000
                               0.143    0.139    0.145               5,800
 20509 BP-MTRC@EC2001A  HKD    0.043    0.037     -                      -
                               0.037    0.036     -                      -
 20510 BPAMCS3@EC1911B  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.024    0.024    0.028             760,000
                               0.023    0.023    0.022              20,230
 20512 JP-AIA @EP2004A  HKD    0.198    0.204     -                      -
                               0.201    0.201     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.53     0.51     0.51              486,000
                               0.51     0.50     0.485             238,780
 20515 JP-CMB @EC2001A  HKD    0.116    0.123    0.133           3,170,000
                               0.123    0.121    0.123             410,820
 20516 JP-ZAOL@EC2001A  HKD    0.069    0.055    0.067           7,759,000
                               0.055    0.054    0.054             459,873
 20517 CS-MTRC@EC2001A  HKD    0.026    0.019    0.021             550,000
                               0.019    0.017    0.019              10,950
 20518 CS-CEVB@EC2001A  HKD    0.029    0.024    0.027              36,000
                               0.024    0.022    0.026                 960
 20520 CS-BYD @EC1911A  HKD    0.032    0.066    0.068          11,415,000
                               0.065    0.065    0.04              582,395
 20521 CSAVICN@EC2012A  HKD    0.18     0.176    0.186             180,000
                               0.176    0.174    0.177              32,830
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.108    0.09     0.11            3,220,000
                               0.091    0.088    0.091             324,164
 20527 CSHDLIH@EC1911A  HKD    0.475    0.43     0.52              600,000
                               0.43     0.42     0.42              275,500
 20528 VTPETCH@EC2001B  HKD    0.034    0.046    0.05              350,000
                               0.046    0.043    0.047              17,050
 20529 VT-CUNI@EC2001A  HKD    0.11     0.102    0.103           1,450,000
                               0.10     0.099    0.098             145,570
 20530 VT-CTWR@EC2001A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 20534 VTTENCT@EC1911F  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.285    0.275     -                      -
                               0.27     0.26      -                      -
 20544 VT-MTRC@EC2002A  HKD    0.042    0.032    0.038             150,000
                               0.032    0.029    0.036               5,600
 20545 VTLENOV@EC2003A  HKD    0.175    0.175    0.181           1,120,000
                               0.169    0.168    0.162             190,470
 20547 SG-BOCL@EC2001A  HKD    0.067    0.069     -                      -
                               0.067    0.066     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.236    0.28     0.28              980,000
                               0.28     0.275    0.27              269,500
 20554 SG-DFMG@EC1912A  HKD    0.72     0.78     0.79               50,000
                               0.78     0.75     0.79               39,500
 20555 SG-HSBC@EC2003A  HKD    0.032    0.035    0.036             404,000
                               0.034    0.033    0.034              14,336
 20556 SG-MTRC@EP1912B  HKD    0.27     0.33     0.325             105,000
                               0.32     0.32     0.30               31,825
 20557 SG-SHKP@EP1912B  HKD    0.89     1.00     1.08              745,000
                               1.00     0.98     0.94              757,500
 20559 GS-YZCM@EC2001A  HKD    0.058    0.067    0.071           6,890,000
                               0.07     0.066    0.063             482,320
 20560 GS-NCI @EC2001A  HKD    0.031    0.032    0.037           7,570,000
                               0.032    0.031    0.032             252,910
 20564 JPPINAN@EC2010B  HKD    0.147    0.15     0.155             150,000
                               0.15     0.148    0.154              23,200
 20565 GSPINAN@EC1912A  HKD    0.445    0.44     0.495           1,020,000
                               0.435    0.435    0.43              472,200
 20567 GS-SJM @EC1911A  HKD    0.031    0.029    0.035             400,000
                               0.029    0.028    0.032              13,600
 20568 MB-CTWR@EC2002B  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 20569 BPMTUAN@EC2002A  HKD    0.52     0.53     0.54            1,316,000
                               0.495    0.49     0.495             685,820
 20570 BP-HKEX@EC2002B  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 20572 BPGEELY@EC2002A  HKD    0.124    0.13      -                      -
                               0.125    0.125     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.053    0.053    0.059           1,190,000
                               0.052    0.052    0.052              63,290
 20574 JPSPDRG@EP2001B  HKD    0.12     0.133    0.136              96,000
                               0.129    0.129    0.125              12,616
 20575 JP-VITA@EC2007A  HKD    0.10     0.099    0.103             820,000
                               0.099    0.098    0.099              82,780
 20578 GSCITIC@EC1912A  HKD    0.01      -       0.013           1,450,000
                               0.011     -       0.01               16,730
 20580 JPMTUAN@EC2001B  HKD    0.45     0.44     0.425             160,000
                               0.43     0.425    0.415              67,200
 20582 CS-SHKP@EP2001A  HKD    0.41     0.455    0.46                2,500
                               0.455    0.445    0.46                1,150
 20583 CSTENCT@EC1911E  HKD    0.021    0.024    0.031          42,020,000
                               0.024    0.023    0.023           1,075,510
 20589 CS-AIA @EC1911D  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.101    0.107    0.112           3,160,000
                               0.105    0.105    0.104             346,807
 20591 CSCSHCL@EC1911A  HKD    0.092    0.099    0.106             990,500
                               0.103    0.098    0.098             102,021
 20592 CSGDINV@EC2004A  HKD    0.195    0.197    0.198             500,000
                               0.194    0.195    0.189              97,310
 20593 CS-CGS @EC2001A  HKD    0.048    0.055    0.064             195,000
                               0.056    0.053    0.056              11,852
 20594 SGCITSE@EC2001A  HKD    0.115    0.119     -                      -
                               0.115    0.115     -                      -
 20596 SGPINAN@EC1910E  HKD    0.016    0.018    0.02              300,000
                               0.018    0.015    0.02                6,000
 20597 SG-AIA @EP1910C  HKD    0.29     0.325    0.35            5,036,000
                               0.325    0.32     0.246           1,299,220
 20600 SG-HKEX@EC2002A  HKD    0.053    0.05      -                      -
                               0.05     0.048     -                      -
 20601 GS-AIA @EP1911D  HKD    0.59     0.64      -                      -
                               0.61     0.61      -                      -
 20602 GS-CMB @EC1910B  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 20603 GSPICCG@EC1912A  HKD    0.111    0.116    0.117             488,000
                               0.116    0.114    0.109              55,584
 20608 GS-SUNY@EC1912C  HKD     N/A     0.315     -                      -
                                N/A     0.265     -                      -
 20611 GSSANDS@EC1911B  HKD    0.061    0.06     0.076           2,456,000
                               0.058    0.058    0.056             167,832
 20612 HSTENCT@EP2001A  HKD    0.265    0.246    0.246           1,860,000
                               0.243    0.244    0.232             445,420
 20613 HSPINAN@EC2003B  HKD    0.146    0.146    0.153          25,905,000
                               0.146    0.145    0.143           3,837,957
 20614 CSPINAN@EC2102A  HKD    0.094    0.096    0.099           1,100,000
                               0.096    0.094    0.095             108,500
 20617 BITENCT@EC1912C  HKD    0.06     0.061    0.068          13,990,000
                               0.061    0.056    0.057             906,900
 20619 BITENCT@EC1912D  HKD    0.035    0.039     -                      -
                               0.036    0.035     -                      -
 20621 BITENCT@EP1912E  HKD    0.238    0.223     -                      -
                               0.221    0.217     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.052    0.054    0.058           2,080,000
                               0.053    0.052    0.053             115,320
 20626 JP-CRCC@EC2001A  HKD    0.087    0.097     -                      -
                               0.092    0.092     -                      -
 20628 HSPINAN@EC1909A  HKD    0.165    0.168    0.165             500,000
                               0.165    0.16     0.165              82,500
 20630 HSPINAN@EC2002A  HKD    0.13     0.131     -                      -
                               0.13     0.129     -                      -
 20631 HSPINAN@EC2009A  HKD    0.10     0.102    0.101             500,000
                               0.101    0.10     0.101              50,500
 20633 JP-AIA @EC1910C  HKD    0.01     0.01     0.01            6,392,000
                               0.01      -       0.01               63,920
 20638 JP-AIA @EC1911C  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 20639 JP-HSI @EC1912F  HKD    0.022    0.022    0.024             430,000
                               0.022    0.02     0.024              10,320
 20640 CS-CCSC@EC2001A  HKD    0.093    0.091    0.093             100,000
                               0.091    0.089    0.093               9,300
 20641 CSXINYI@EC2001A  HKD    0.156    0.154    0.171             880,000
                               0.152    0.152    0.148             140,550
 20643 VT-SHKP@EC2001C  HKD    0.062    0.053     -                      -
                               0.053    0.049     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.30     0.265    0.27               20,000
                               0.265    0.255    0.27                5,400
 20647 VT-CCB @EC1912A  HKD     N/A     0.034     -                      -
                                N/A     0.032     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.195    0.201     -                      -
                               0.195    0.195     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.237    0.236    0.245           3,380,000
                               0.235    0.235    0.219             776,900
 20654 GSTENCT@EC1911G  HKD    0.023    0.029    0.033           7,360,000
                               0.029    0.028    0.027             226,830
 20655 GSBOCHK@EC1912A  HKD    0.02     0.023    0.023           1,280,000
                               0.022    0.022    0.022              28,460
 20656 GSKSOFT@EC1911A  HKD    0.042    0.046    0.051             654,000
                               0.045    0.044    0.045              32,227
 20657 VT-COVS@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.065    0.065    0.07            1,044,000
                               0.064    0.064    0.062              69,956
 20660 MBSUNRT@EC2006A  HKD    0.275     -       0.28              435,000
                               0.255     -       0.255             120,300
 20661 MBPINAN@EC2002A  HKD    0.084     -       0.10            5,810,000
                               0.085     -       0.083             547,005
 20662 MB-HSBK@EC2002A  HKD    0.064    0.052     -                      -
                               0.052    0.05      -                      -
 20664 MB-SZIG@EC2002A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 20665 MBWHARF@EC2005A  HKD    0.05     0.043     -                      -
                               0.043    0.04      -                      -
 20666 MB-BYD @EC2002A  HKD    0.034    0.057    0.051             910,000
                               0.055    0.054    0.051              46,410
 20667 MB-MTRC@EC2003A  HKD    0.136    0.125    0.139           3,575,000
                               0.123    0.123    0.123             468,150
 20668 MB-CGDN@EC2008A  HKD    0.064    0.06      -                      -
                               0.06     0.058     -                      -
 20671 MBLENOV@EC2003A  HKD    0.033    0.036     -                      -
                               0.034    0.033     -                      -
 20672 JP-HSI @EP2001D  HKD    0.35     0.36     0.33               40,000
                               0.355    0.355    0.33               13,200
 20673 JP-WYNN@EP2001A  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 20674 JPAMCS3@EP2001A  HKD    0.30     0.295    0.29              120,000
                               0.29     0.29     0.285              34,500
 20677 JPPINAN@EP2003B  HKD    0.181    0.182    0.176             200,000
                               0.18     0.18     0.172              34,800
 20680 JP-GEG @EP2001A  HKD    0.455    0.48     0.49              720,000
                               0.47     0.47     0.45              335,500
 20681 JP-GEG @EC1911B  HKD    0.042    0.038    0.046             500,000
                               0.035    0.033    0.035              20,800
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.037    0.041     -                      -
                               0.04     0.04      -                      -
 20684 CSTENCT@EP1912E  HKD    0.225    0.21     0.221           7,630,000
                               0.208    0.209    0.193           1,555,750
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.089    0.099    0.105              40,000
                               0.098    0.097    0.098               4,050
 20688 BI-AIA @EC1911E  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 20690 BI-AIA @EP1911F  HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
 20691 BIPINAN@EP1910D  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 20692 BITENCT@EP1910D  HKD    0.49     0.485     -                      -
                               0.48     0.455     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 20696 SG-HSI @EP1912F  HKD    0.255    0.26     0.265             260,000
                               0.26     0.255    0.236              65,310
 20699 SG-AIA @EC1911C  HKD    0.035    0.03     0.04              152,000
                               0.029    0.029    0.029               5,292
 20700 SGCLIFE@EP1911B  HKD    0.182    0.185    0.186           1,170,000
                               0.184    0.183    0.169             214,140
 20701 SG-CPIC@EC1910B  HKD    0.063    0.069     -                      -
                               0.066    0.065     -                      -
 20702 SGPICCG@EC1912A  HKD    0.128    0.139     -                      -
                               0.135    0.135     -                      -
 20703 SG-PICC@EC1912A  HKD    0.099    0.113    0.122           7,800,000
                               0.112    0.111    0.11              905,230
 20704 GSTENCT@EP1912H  HKD    0.216    0.206    0.217          65,260,000
                               0.204    0.205    0.185          12,880,490
 20706 GS-AIA @EC1911E  HKD    0.022    0.022    0.029             380,000
                               0.021    0.021    0.021               9,570
 20708 GS-LINK@EC1912A  HKD    0.061    0.054     -                      -
                               0.054    0.052     -                      -
 20711 GSCSA50@EC1912A  HKD    0.05     0.053    0.053             860,000
                               0.052    0.052    0.05               44,690
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.027    0.031    0.031              10,000
                               0.031    0.029    0.03                  305
 20715 UBTBREW@EC2004A  HKD    0.191    0.175    0.175           2,000,000
                               0.172    0.17     0.167             346,730
 20717 HTPINAN@EC2006A  HKD    0.16     0.161     -                      -
                               0.16     0.157     -                      -
 20719 HTPINAN@EC2006B  HKD    0.131    0.132     -                      -
                               0.131    0.129     -                      -
 20720 HTPINAN@EC2009A  HKD    0.119    0.12      -                      -
                               0.119    0.117     -                      -
 20721 HTPINAN@EC2012A  HKD    0.099    0.099    0.104           2,200,000
                               0.099    0.098    0.099             226,400
 20723 HTPINAN@EC2103A  HKD    0.086    0.084    0.09            6,050,000
                               0.083    0.083    0.083             528,200
 20726 MB-AAC @EP2006A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 20727 MB-NCI @EP2005A  HKD    0.61     0.69      -                      -
                               0.67     0.67      -                      -
 20729 MB-DFMG@EC2006B  HKD    0.59     0.65     0.63                4,000
                               0.63     0.62     0.62                2,500
 20732 HS-HSI @EC1912F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20736 HS-HSI @EP1912G  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 20737 BPTENCT@EC2002D  HKD    0.065    0.074    0.08              830,000
                               0.074    0.071    0.071              64,530
 20739 BPPINAN@EC2004B  HKD    0.049    0.049    0.053           2,780,000
                               0.049    0.048    0.049             142,790
 20741 BP-HKEX@EC2002C  HKD    0.079    0.073     -                      -
                               0.073    0.071     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.093    0.089     -                      -
                               0.089    0.086     -                      -
 20743 BPXIAMI@EC2004A  HKD    0.08     0.079     -                      -
                               0.079    0.076     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.21      -        -                      -
                               2.21      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.116     -       0.131           3,850,000
                               0.121     -       0.115             482,345
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 20757 MB-CSPC@EC2004A  HKD    0.222    0.199    0.222             340,000
                               0.196    0.18     0.196              67,640
 20760 MB-CSPC@EC1912A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.106    0.117    0.111             130,000
                               0.112    0.112    0.111              14,430
 20767 JPPICCG@EC1912A  HKD    0.131    0.143    0.146           1,916,000
                               0.141    0.141    0.137             271,158
 20769 JPCLIFE@EC2001A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.136    0.147    0.153             664,000
                               0.145    0.145    0.134              95,756
 20773 CSTBREW@EC2006A  HKD    0.245    0.228    0.237             800,000
                               0.227    0.226    0.224             185,300
 20776 VTPINAN@EP2001A  HKD    0.85     0.86      -                      -
                               0.85     0.84      -                      -
 20777 VT-GEG @EC2002A  HKD    0.092    0.084     -                      -
                               0.084    0.082     -                      -
 20778 GS-BYD @EC1911B  HKD    0.025    0.045    0.044           4,780,000
                               0.043    0.043    0.035             192,860
 20779 GS-ACMT@EC2001A  HKD    0.133    0.136    0.153           1,410,000
                               0.135    0.134    0.127             204,495
 20781 GS-MNIU@EC1911A  HKD    0.248    0.209    0.206           8,900,000
                               0.196    0.186    0.172           1,707,070
 20784 GSCITSE@EC2009A  HKD    0.094    0.097    0.10            1,000,000
                               0.096    0.096    0.096              98,400
 20786 GS-HSI @EP1912C  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 20787 SGGEELY@EC1911B  HKD    0.019    0.022    0.023           2,860,000
                               0.021    0.02     0.021              63,250
 20788 SGCSA50@EC1911C  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 20789 MBTENCT@EC2001I  HKD    0.05     0.056    0.063          11,080,000
                               0.056    0.054    0.051             669,280
 20791 MBTENCT@EC2001J  HKD    0.137    0.148    0.163           6,290,000
                               0.149    0.145    0.138             964,340
 20792 MBTENCT@EP2001K  HKD    0.52     0.51      -                      -
                               0.50     0.495     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.46      -       0.50               80,000
                               0.49      -       0.49               39,700
 20794 MBXIAMI@EC2003A  HKD    0.052     -       0.054           1,450,000
                               0.044     -       0.044              73,725
 20796 UBMTUAN@EC2006A  HKD    0.217    0.215    0.217           6,710,000
                               0.213    0.212    0.194           1,384,410
 20797 UB-SHKP@EP2001A  HKD    1.13     1.27     1.36              110,000
                               1.27     1.26     1.27              144,050
 20798 UB-AIA @EC1911B  HKD    0.041    0.038     -                      -
                               0.038    0.035     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD TRADING SUSPENDED
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.13     0.133     -                      -
                               0.131    0.131     -                      -
 20814 CS-SHKP@EC2003A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20825 JPNTRAG@EC2001A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 20826 JPPINAN@EC2001B  HKD    0.067    0.065     -                      -
                               0.065    0.06      -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.295    0.29     0.305             500,000
                               0.29     0.275    0.30              151,250
 20828 JP-CRBH@EC2001A  HKD    0.52     0.50      -                      -
                               0.50     0.49      -                      -
 20829 JPTBREW@EC2001A  HKD    0.75     0.69     0.72            1,838,000
                               0.67     0.67     0.66            1,226,280
 20830 JP-SHKP@EP2006A  HKD    0.465    0.50      -                      -
                               0.49     0.49      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.185    0.179    0.214             600,000
                               0.179    0.175    0.18              116,500
 20835 VT-AIA @EC2001A  HKD    0.11     0.103     -                      -
                               0.103    0.10      -                      -
 20842 VT-HSI @EC1912C  HKD    0.093    0.09     0.101          53,480,000
                               0.09     0.089    0.085           5,076,080
 20844 VT-HKEX@EC1912C  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 20845 VT-HSI @EC1912D  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 20846 SG-GEG @EC1911D  HKD    0.031    0.027     -                      -
                               0.027    0.023     -                      -
 20857 SG-NCI @EC1912A  HKD    0.032    0.025    0.031             200,000
                               0.025    0.024    0.031               6,200
 20858 UBXIAMI@EC1910A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.085    0.086    0.09            6,150,000
                               0.086    0.084    0.085             545,200
 20860 SGPINAN@EC2102A  HKD    0.07     0.07     0.073           1,800,000
                               0.07     0.068    0.07              129,500
 20861 UBTENCT@EC1912A  HKD    0.031    0.035     -                      -
                               0.033    0.032     -                      -
 20865 UB-AAC @EP2001A  HKD    0.84     0.83     0.78            1,110,000
                               0.78     0.78     0.77              863,200
 20870 GS-GEG @EC1910D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.144    0.126    0.151           4,140,000
                               0.126    0.124    0.125             564,720
 20872 UBGEELY@EP1911A  HKD    0.046    0.043    0.043           4,620,000
                               0.041    0.041    0.039             187,050
 20873 GS-HKEX@EC1911E  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 20874 MB-L&F @EC2007A  HKD    0.074    0.082    0.086             420,000
                               0.082    0.074    0.079              35,420
 20875 MB-HKEX@EP1911C  HKD    0.365    0.405    0.41           11,150,000
                               0.40     0.40     0.33            4,065,000
 20878 MB-CMB @EP2002A  HKD    0.375    0.365    0.355           1,575,000
                               0.355    0.355    0.335             541,162
 20879 MB-MTRC@EP2003B  HKD    0.47     0.56     0.55               92,500
                               0.53     0.53     0.52               49,200
 20882 MB-AIA @EP1910B  HKD    0.385    0.41     0.44            8,400,000
                               0.41     0.40     0.33            2,953,840
 20883 BP-AIA @EC2002A  HKD    0.114    0.107     -                      -
                               0.107    0.103     -                      -
 20890 BI-CKH @EC2006A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.05      -       0.062             160,000
                               0.058     -       0.058               9,700
 20897 CS-LINK@EC2012A  HKD    0.089    0.083    0.092             112,500
                               0.081    0.081    0.081               9,487
 20899 CS-LINK@EP2010A  HKD    0.265    0.275    0.26               57,500
                               0.265    0.265    0.25               14,775
 20901 CS-CCB @EC1912A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.39     0.38      -                      -
                               0.38     0.365     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.131    0.132    0.141           1,425,000
                               0.132    0.131    0.128             195,665
 20906 JPEVERG@EC2001A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 20907 JPMELCO@EC2001A  HKD    0.115    0.109    0.125           1,140,000
                               0.109    0.105    0.114             132,810
 20908 SG-BBMG@EC2001A  HKD    0.149    0.16     0.157           1,060,000
                               0.157    0.157    0.15              165,100
 20910 SG-MNIU@EC2001A  HKD    0.144    0.133    0.131           3,020,000
                               0.131    0.13     0.101             343,610
 20912 SGCMOLY@EC2001A  HKD    0.114    0.137    0.141           1,110,000
                               0.135    0.133    0.125             147,870
 20914 SG-CRL @EC1912A  HKD    0.061    0.057    0.059             228,000
                               0.057    0.055    0.058              13,338
 20915 SG-CGDN@EC1910C  HKD    0.015    0.015    0.014             440,000
                               0.014    0.014    0.012               5,720
 20917 SGSUNAC@EC1910B  HKD    0.02     0.014     -                      -
                               0.014    0.011     -                      -
 20919 GSEVERG@EC1911A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 20920 GS-CMOB@EC1911C  HKD    0.042    0.04     0.045           1,820,000
                               0.04     0.039    0.039              76,170
 20926 GSGEELY@EC2001A  HKD    0.126    0.133    0.141           2,840,000
                               0.132    0.132    0.132             385,480
 20927 MBTENCT@EC2002A  HKD    0.033    0.037     -                      -
                               0.036    0.035     -                      -
 20929 MBTENCT@EC2002B  HKD    0.102    0.114    0.12              600,000
                               0.115    0.111    0.119              71,600
 20931 UB-CTWR@EP1912B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 20932 MBTENCT@EC2002C  HKD    0.232    0.265    0.285             872,000
                               0.26     0.255    0.249             220,286
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.061    0.09     0.068             350,000
                               0.062     -       0.062              23,200
 20935 MB-CSPC@EC2005A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 20937 UB-MTRC@EC1912A  HKD    0.015    0.015    0.01              810,000
                               0.01     0.01     0.01                8,200
 20943 UBFTA50@EC2003A  HKD    0.059    0.061    0.063           1,597,500
                               0.059    0.06     0.058              96,093
 20944 UBKSOFT@EC1910A  HKD    0.124    0.13     0.148             120,000
                               0.131    0.125    0.129              15,860
 20945 UB-SUNY@EP2001A  HKD    0.083    0.074     -                      -
                               0.074    0.07      -                      -
 20948 UB-CCB @EP1911B  HKD    0.153    0.141    0.14              600,000
                               0.14     0.138    0.139              83,700
 20951 UB-AIA @EP2004A  HKD    0.228    0.236     -                      -
                               0.233    0.233     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.042    0.044    0.04              100,000
                               0.041    0.041    0.04                4,000
 20953 UB-SJM @EC2001A  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.238    0.285    0.285           6,905,000
                               0.275    0.275    0.235           1,816,075
 20955 UBPICCG@EC1912A  HKD    0.123    0.134     -                      -
                               0.13     0.13      -                      -
 20957 UBTENCT@EC1911C  HKD    0.021    0.023     -                      -
                               0.022    0.021     -                      -
 20958 JPKINGD@EC2003A  HKD    0.25     0.275    0.29              340,000
                               0.27     0.27     0.27               95,675
 20959 CSKINGD@EC2004B  HKD    0.136    0.154    0.164           2,550,000
                               0.154    0.152    0.15              395,650
 20960 CSMEITU@EC2001A  HKD    0.209    0.209    0.217             620,000
                               0.21     0.206    0.212             132,580
 20973 MB-CRRC@EC2012A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 20974 CSKSOFT@EC2001A  HKD    0.096    0.098    0.109           2,200,000
                               0.099    0.096    0.096             225,010
 20975 CSXIAMI@EC1911B  HKD    0.025    0.024    0.026           1,300,000
                               0.024    0.023    0.024              32,500
 20976 CS-AIA @EC1911E  HKD    0.117    0.104    0.136          13,312,000
                               0.104    0.10     0.092           1,624,370
 20977 CS-SUNY@EP2001A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.077    0.071    0.075           3,000,000
                               0.071    0.07     0.071             221,000
 20979 CS-HSI @EC1912D  HKD    0.02     0.02     0.023           1,750,000
                               0.019    0.018    0.019              39,710
 20981 CS-HSI @EP1912E  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 20982 GS-GEG @EC1911C  HKD    0.024    0.022    0.03              490,000
                               0.021    0.021    0.019              13,300
 20986 GSGEELY@EC2004A  HKD    0.091    0.091    0.097           5,920,000
                               0.091    0.09     0.088             555,770
 20987 GS-CMB @EC1911A  HKD    0.095    0.105    0.117           1,240,000
                               0.104    0.102    0.104             140,545
 20988 VTCNOOC@EC2002A  HKD    0.049    0.068    0.067             320,000
                               0.067    0.066    0.067              21,440
 20989 HSGEELY@EC1912A  HKD    0.084    0.089    0.091          11,530,000
                               0.089    0.088    0.084           1,010,950
 20991 HS-AIA @EC2001A  HKD    0.107    0.102    0.12           45,850,000
                               0.103    0.101    0.097           5,099,222
 20992 UBHLAND@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.041    0.029     -                      -
                               0.029    0.027     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.228    0.233     -                      -
                               0.228    0.227     -                      -
 20997 UB-ZAOL@EC2002A  HKD    0.13     0.116    0.128           5,152,000
                               0.113    0.107    0.113             622,906
 21000 UB-WHG @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.048    0.053    0.056           1,800,000
                               0.051    0.051    0.05               95,500
 21004 UBPINAN@EC1910F  HKD    0.077    0.081    0.091         655,750,000
                               0.081    0.074    0.073          56,809,605
 21005 UB-CCB @EC1911C  HKD    0.06     0.065    0.069             480,000
                               0.065    0.062    0.068              32,880
 21006 BI-HSI @EC1911D  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 21007 BI-HSI @EC1912D  HKD    0.016    0.018    0.017             600,000
                               0.017    0.013    0.017              10,200
 21012 BI-HSI @EP1912E  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 21013 BPPETCH@EC2002A  HKD    0.036    0.047    0.052             490,000
                               0.047    0.045    0.046              24,650
 21014 BP-ICBC@EC2002A  HKD    0.047    0.052     -                      -
                               0.049    0.049     -                      -
 21015 BP-BYD @EC2002A  HKD    0.065    0.09      -                      -
                               0.085    0.085     -                      -
 21016 BI-CMB @EC1912A  HKD    0.091    0.098     -                      -
                               0.092    0.092     -                      -
 21017 BPPINAN@EC2101A  HKD    0.133    0.135    0.145          18,700,000
                               0.135    0.133    0.134           2,622,300
 21018 MBXIAMI@EP2002A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 21019 MB-CGS @EC2107A  HKD    0.133    0.14     0.146             345,000
                               0.14     0.138    0.142              49,300
 21020 MBHDLIH@EC2111A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 21021 MBCNOOC@EC2002A  HKD    0.106    0.146    0.162           7,930,000
                               0.146    0.144    0.146           1,192,025
 21022 MB-HSBK@EP2002B  HKD    0.495    0.54     0.52               80,000
                               0.53     0.53     0.51               40,900
 21025 VTGEELY@EC2001A  HKD    0.177    0.184     -                      -
                               0.18     0.18      -                      -
 21032 JPKINGB@EC2002A  HKD    0.094    0.121    0.125           2,980,000
                               0.118    0.118    0.11              348,150
 21033 JP-KBLH@EC2001A  HKD    0.13     0.163    0.17            2,290,000
                               0.161    0.16     0.141             358,572
 21035 EA-CNBM@EC2107A  HKD    0.197    0.204     -                      -
                               0.199    0.199     -                      -
 21036 JPGEELY@EC2001A  HKD    0.295    0.305     -                      -
                               0.30     0.295     -                      -
 21037 HS-BOCL@EC2001A  HKD    0.054    0.061     -                      -
                               0.058    0.058     -                      -
 21040 SGGEELY@EC2001A  HKD    0.193    0.201    0.211             550,000
                               0.201    0.198    0.203             114,710
 21043 JPSANDS@EP2001A  HKD    0.365    0.375    0.38            1,308,000
                               0.37     0.365    0.335             470,320
 21044 JP-AIA @EC2001A  HKD    0.095    0.088    0.11            1,678,000
                               0.087    0.085    0.087             170,022
 21046 JP-CSPC@EC2001B  HKD    0.57     0.51      -                      -
                               0.51     0.50      -                      -
 21048 BIGEELY@EC2003A  HKD    0.177    0.183    0.191              80,000
                               0.183    0.179    0.187              15,080
 21049 BIGEELY@EC1912B  HKD    0.163    0.173    0.189           8,095,000
                               0.171    0.169    0.171           1,465,875
 21051 JPGEELY@EP2001B  HKD    0.121    0.114    0.117          66,575,000
                               0.114    0.113    0.108           7,250,370
 21052 CSGEELY@EC2002A  HKD    0.17     0.178    0.19            1,120,000
                               0.176    0.176    0.173             203,380
 21053 CSGEELY@EC2004A  HKD    0.10     0.106    0.11              280,000
                               0.104    0.104    0.102              29,490
 21054 CS-KBLH@EC2003A  HKD    0.087    0.109    0.113             440,000
                               0.107    0.107    0.10               46,045
 21055 CS-ICBC@EC1911A  HKD    0.018    0.022    0.023           2,284,000
                               0.02     0.02     0.02               50,890
 21056 GS-BYD @EC2001A  HKD    0.034    0.067     -                      -
                               0.065    0.065     -                      -
 21057 GSXIAMI@EC2007A  HKD    0.107    0.104    0.111           2,240,000
                               0.104    0.103    0.104             238,190
 21066 GS-AIA @EC1911F  HKD    0.109    0.102    0.134          23,294,000
                               0.102    0.099    0.094           2,686,352
 21067 MBGEELY@EP2004A  HKD    0.153     -       0.147           4,280,000
                               0.147     -       0.142             614,110
 21068 MBCLIFE@EC2002A  HKD    0.113    0.116    0.125           6,070,000
                               0.116    0.113    0.114             735,750
 21070 MBHEGAN@EC2002A  HKD    0.10     0.11     0.107           1,945,000
                               0.107    0.107    0.094             194,555
 21071 MB-SGC @EC2006A  HKD    0.26     0.285    0.28               96,000
                               0.28     0.275    0.275              26,640
 21072 MB-BYD @EC2102A  HKD    0.108    0.138    0.138             400,000
                               0.138    0.135    0.119              52,275
 21073 UB-HSBK@EP2001A  HKD    0.41     0.455     -                      -
                               0.445    0.445     -                      -
 21074 UBGEELY@EC2004A  HKD    0.103    0.108     -                      -
                               0.107    0.107     -                      -
 21076 UB-GEG @EC1911B  HKD    0.025    0.024    0.029           1,850,000
                               0.024    0.021    0.029              53,650
 21077 JP-BYD @EC2001A  HKD    0.066    0.102    0.083              20,000
                               0.098    0.097    0.083               1,660
 21078 JPPINAN@EC2102A  HKD    0.112    0.113    0.119             200,000
                               0.113    0.111    0.118              23,700
 21079 CS-HSI @EC1911D  HKD    0.018    0.018    0.022           4,260,000
                               0.018    0.016    0.018              87,250
 21080 SG-AIA @EC1911D  HKD    0.03     0.028    0.036           7,288,000
                               0.027    0.027    0.023             202,970
 21081 SGCCOAL@EC2001A  HKD    0.191    0.195     -                      -
                               0.191    0.191     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.10     0.108    0.108             220,000
                               0.107    0.106    0.107              23,650
 21084 SGJIANC@EC1911A  HKD    0.038    0.042    0.044             250,000
                               0.042    0.039    0.044              11,000
 21087 HTGEELY@EC1912C  HKD    0.175    0.178    0.205          45,630,000
                               0.178    0.175    0.173           8,553,610
 21088 HT-GEG @EC1912A  HKD    0.091    0.08     0.106          49,980,000
                               0.08     0.078    0.07            4,504,760
 21089 GS-GEG @EP1912A  HKD    0.21     0.225    0.244          14,950,000
                               0.223    0.223    0.189           3,168,110
 21090 GS-HKEX@EP1910D  HKD    0.35     0.405     -                      -
                               0.375    0.375     -                      -
 21091 MBTENCT@EC2002D  HKD    0.107    0.121    0.133          11,145,000
                               0.121    0.118    0.11            1,385,865
 21093 MBTENCT@EC2002E  HKD    0.305    0.35     0.375           6,430,000
                               0.35     0.34     0.33            2,317,400
 21094 MBTENCT@EP2002F  HKD     N/A     0.78      -                      -
                                N/A     0.76      -                      -
 21095 MB-CTWR@EC2003A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.37     0.36     0.405           2,120,000
                               0.36     0.35     0.365             826,425
 21098 UB-SUNY@EC2003A  HKD    0.241    0.285    0.295             110,000
                               0.27     0.275    0.265              29,450
 21100 UBTENCT@EP1910B  HKD    0.242    0.217     -                      -
                               0.215    0.213     -                      -
 21103 BI-GEG @EP1910B  HKD    0.46     0.495     -                      -
                               0.47     0.47      -                      -
 21107 JP-GEG @EC2001B  HKD    0.063    0.058     -                      -
                               0.058    0.053     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 21109 JP-TTI @EC2001A  HKD    0.211    0.228    0.29            6,465,000
                               0.225    0.225    0.217           1,530,700
 21110 CSCCOAL@EC2001A  HKD    0.143    0.144    0.155             490,000
                               0.142    0.142    0.142              72,620
 21112 CSTRAHK@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.047    0.042    0.043             214,000
                               0.04     0.04     0.039               9,046
 21120 GS-SHKP@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.014     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.285    0.28     0.285              49,000
                               0.28     0.27     0.26               13,310
 21124 CSZHJIN@EC2001A  HKD    0.405    0.375    0.36              220,000
                               0.365    0.365    0.355              78,150
 21129 JP-CPIC@EC1909A  HKD TRADING SUSPENDED
 21160 GS-SHKP@EP1912B  HKD    0.91     1.06      -                      -
                               1.01     1.01      -                      -
 21161 GS-PICC@EC2004A  HKD    0.174    0.19     0.198           2,060,000
                               0.19     0.189    0.189             396,160
 21163 GS-CPIC@EC1912A  HKD    0.234    0.237    0.247           1,140,000
                               0.237    0.227    0.238             277,340
 21178 MBHUAHO@EC2006A  HKD    0.228    0.237    0.255           2,020,000
                               0.235    0.234    0.235             496,700
 21179 JP-CGDN@EP2010A  HKD    0.125    0.126    0.125              60,000
                               0.125    0.124    0.125               7,500
 21180 MBEVERG@EC2004B  HKD    0.053     -       0.055             250,000
                               0.052     -       0.048              12,650
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.355    0.44      -                      -
                               0.435    0.435     -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.053    0.047     -                      -
                               0.047    0.046     -                      -
 21202 JP-IGG @EC2001A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.077    0.078    0.079              20,000
                               0.077    0.076    0.077               1,560
 21205 GSTENCT@EC1912I  HKD    0.029    0.032    0.037           3,210,000
                               0.032    0.031    0.031             114,510
 21206 GSTENCT@EC2001A  HKD    0.051    0.057    0.063           9,100,000
                               0.057    0.056    0.053             536,630
 21207 GS-HKEX@EC2002A  HKD    0.05     0.046    0.055           2,900,000
                               0.045    0.044    0.045             139,320
 21208 SG-CTEL@EC2001A  HKD    0.12     0.123    0.126              68,000
                               0.124    0.121    0.12                8,208
 21210 SGKINGD@EC2001A  HKD    0.196    0.216    0.234           7,660,000
                               0.214    0.214    0.212           1,704,275
 21211 SG-MGMC@EC2001A  HKD    0.066    0.067    0.076           1,824,000
                               0.067    0.066    0.067             131,784
 21217 SG-SHKP@EC2001A  HKD    0.058    0.046     -                      -
                               0.046    0.041     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.092    0.09      -                      -
                               0.09     0.084     -                      -
 21229 SG-AIA @EP1911E  HKD    0.59     0.63     0.64              310,000
                               0.62     0.61     0.52              176,400
 21230 SG-HKEX@EC2001A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 21242 SGPINAN@EP2001E  HKD    0.58     0.58     0.58               60,000
                               0.58     0.57     0.54               33,600
 21243 SGTENCT@EC1910G  HKD    0.011    0.012    0.013           1,010,000
                               0.011    0.011    0.01               12,240
 21244 HSFTA50@EC2003A  HKD    0.063    0.067    0.066          21,699,000
                               0.066    0.066    0.061           1,379,389
 21246 UB-WHG @EC1912A  HKD    0.07     0.066    0.071           1,880,000
                               0.063    0.065    0.063             128,400
 21247 HSTENCT@EC1912D  HKD    0.021    0.023    0.024           6,500,000
                               0.022    0.022    0.021             153,500
 21248 HSPINAN@EC1912C  HKD    0.063    0.06     0.07           16,260,000
                               0.06     0.059    0.059           1,020,320
 21249 HSAMCS3@EC2001A  HKD    0.118    0.118    0.121          15,512,000
                               0.118    0.117    0.11            1,793,080
 21251 HSCSA50@EP2011B  HKD    0.151    0.147    0.15           35,048,000
                               0.146    0.146    0.146           5,194,526
 21253 HS-CCB @EC1912A  HKD    0.05     0.053    0.059           1,160,000
                               0.052    0.052    0.052              65,860
 21256 HS-ICBC@EC1912A  HKD    0.031    0.032    0.034             101,000
                               0.032    0.031    0.032               3,234
 21257 MB-CKA @EC2002A  HKD    0.041    0.032     -                      -
                               0.032    0.016     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.132    0.136     -                      -
                               0.133    0.133     -                      -
 21269 VTCLIFE@EC2001A  HKD    0.053    0.051     -                      -
                               0.051    0.048     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.063    0.062     -                      -
                               0.061    0.06      -                      -
 21280 VTCLIFE@EP1912A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21281 HT-SUNY@EC2002A  HKD    0.226    0.265    0.265           2,260,000
                               0.25     0.248    0.24              566,940
 21282 HT-CMOB@EC1912A  HKD    0.059    0.058    0.059           1,835,000
                               0.055    0.055    0.054             101,490
 21286 JP-CGNP@EC1911A  HKD    0.117    0.108    0.112           1,834,000
                               0.108    0.106    0.108             200,732
 21287 HT-BYD @EC2001A  HKD    0.054    0.087    0.09           21,605,000
                               0.085    0.084    0.067           1,689,980
 21289 UBTENCT@EC1912B  HKD    0.064    0.072     -                      -
                               0.071    0.07      -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 21293 UB-GWMC@EC2001A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.018    0.018    0.018             330,000
                               0.018    0.017    0.018               5,940
 21297 SG-GEG @EP1910D  HKD    0.43     0.465    0.43              600,000
                               0.455    0.455    0.38              235,300
 21298 SGSANDS@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21300 SGSANDS@EP2001A  HKD    0.38     0.39     0.385           1,936,000
                               0.385    0.385    0.355             719,120
 21308 CSYIHAI@EC2004A  HKD    0.241    0.214    0.246           3,365,000
                               0.214    0.212    0.214             768,985
 21310 CSAYUAN@EC2001A  HKD    0.119    0.115    0.125           1,530,000
                               0.114    0.113    0.111             178,380
 21311 CS-CSPC@EC2003B  HKD    0.25     0.231    0.249           6,360,000
                               0.23     0.229    0.221           1,495,680
 21312 GSCLIFE@EC1912C  HKD    0.032    0.032    0.035             460,000
                               0.032    0.031    0.033              15,980
 21313 GS-ICBC@EC1912B  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.275    0.249    0.255             140,000
                               0.247    0.241    0.249              35,340
 21315 MBPINAN@EC2002B  HKD    0.234    0.255    0.26           19,240,000
                               0.234     -       0.222           4,628,675
 21319 MBPINAN@EC2002C  HKD    0.046    0.07     0.062           1,910,000
                               0.055     -       0.051             109,657
 21322 MBTENCT@EP2002G  HKD    1.54     1.42      -                      -
                               1.41     1.40      -                      -
 21327 MB-CSPC@EC2008A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 21328 BIXIAMI@EC2007A  HKD    0.118    0.115    0.123         176,756,000
                               0.114    0.111    0.114          21,092,142
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.083    0.092     -                      -
                               0.089    0.087     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.415    0.45      -                      -
                               0.44     0.44      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.43     0.51     0.53            2,010,000
                               0.50     0.50     0.485           1,037,150
 21347 SG-CRCC@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.049    0.051    0.054             550,000
                               0.05     0.049    0.05               28,215
 21362 JP-CRSC@EC2001A  HKD    0.077    0.077     -                      -
                               0.077    0.072     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.024    0.026     -                      -
                               0.024    0.022     -                      -
 21365 CSTENCT@EC1911F  HKD    0.022    0.025    0.023              10,000
                               0.025    0.024    0.023                 230
 21368 CSXIAMI@EC2001B  HKD    0.073    0.071    0.076          11,018,000
                               0.071    0.07     0.07              801,556
 21369 CS-CMS @EC2001A  HKD    0.395    0.41     0.415              50,000
                               0.405    0.40     0.39               20,225
 21370 CSPINAN@EC1911D  HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.225    0.204    0.223             855,000
                               0.203    0.202    0.203             183,485
 21383 GS-HSBC@EC2003B  HKD    0.027    0.03     0.028             100,000
                               0.028    0.028    0.028               2,800
 21384 SGWREIC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 21397 GSGEELY@EC2001B  HKD    0.16     0.166    0.18            4,580,000
                               0.164    0.164    0.159             775,080
 21398 GSCP&CC@EC1912A  HKD    0.02     0.025    0.027           1,470,000
                               0.024    0.023    0.024              36,860
 21408 UBXIAMI@EP2003B  HKD    0.205    0.204    0.20            2,182,000
                               0.20     0.199    0.198             434,098
 21409 MBSANDS@EC2002B  HKD    0.088    0.084    0.10              120,000
                               0.083    0.079    0.099              11,940
 21410 MBSANDS@EP2002C  HKD    0.395    0.405    0.40               56,000
                               0.395    0.395    0.395              22,260
 21411 MB-ICBC@EP2003A  HKD    0.365    0.355    0.34            1,098,000
                               0.345    0.345    0.325             367,695
 21418 MB-AIA @EC1911A  HKD    0.023    0.026     -                      -
                               0.023    0.015     -                      -
 21425 MB-AIA @EC2108A  HKD    0.152    0.149    0.162           7,020,000
                               0.149    0.148    0.144           1,088,600
 21429 MBLENOV@EP2003B  HKD    0.72     0.76      -                      -
                               0.73     0.73      -                      -
 21430 MB-NCI @EC2005B  HKD    0.075    0.059    0.068             135,000
                               0.059    0.057    0.06                8,255
 21432 MB-HKEX@EP2002A  HKD    0.445    0.53      -                      -
                               0.47     0.465     -                      -
 21433 MB-GEG @EC2002A  HKD    0.121    0.135    0.137           6,100,000
                               0.106     -       0.10              740,150
 21434 MB-GEG @EC2107A  HKD    0.38      -       0.405             820,000
                               0.355     -       0.35              316,800
 21435 MBHLAND@EC2001A  HKD    0.054    0.05      -                      -
                               0.049    0.048     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.035    0.036    0.037              24,000
                               0.036    0.034    0.035                 864
 21437 CS-ZGHL@EC2001A  HKD    0.29     0.295    0.32              210,000
                               0.29     0.285    0.29               64,425
 21439 JPSHMAO@EC1911A  HKD    0.049    0.05      -                      -
                               0.049    0.045     -                      -
 21442 JP-LUYE@EC2002A  HKD    0.209    0.185    0.217           2,555,000
                               0.185    0.184    0.185             510,547
 21445 BI-ICBC@EC1912A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 21446 GSCSA50@EC1912B  HKD    0.081    0.086    0.088           1,380,000
                               0.086    0.085    0.084             119,060
 21465 GSPINAN@EC1912B  HKD    0.128    0.13     0.144             320,000
                               0.13     0.128    0.132              43,960
 21467 CS-HSI @EP1910D  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 21469 MB-FORT@EC2007A  HKD    0.154    0.143     -                      -
                               0.143    0.14      -                      -
 21470 MB-LINK@EC2004A  HKD    0.166     -       0.175           5,970,000
                               0.14      -       0.135             918,760
 21475 MB-HKEX@EC2012A  HKD    0.048    0.042    0.051           1,720,000
                               0.042    0.038    0.048              84,960
 21476 MBXIAMI@EC2001C  HKD    0.129     -       0.139           4,840,000
                               0.123    0.02     0.123             648,811
 21477 MBXIAMI@EC2002B  HKD    0.385    0.45     0.40              542,600
                               0.34      -       0.34              209,839
 21478 UB-KECL@EC2001A  HKD    0.227    0.229    0.233             676,000
                               0.228    0.226    0.228             155,928
 21479 JP-HSI @EP1912G  HKD    0.26     0.265    0.275           2,340,000
                               0.26     0.26     0.238             612,190
 21480 JPLENOV@EP2001A  HKD    1.00     1.02      -                      -
                               1.00     0.99      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.067    0.067    0.069           5,168,000
                               0.066    0.066    0.058             343,002
 21484 GSXIAMI@EC2005A  HKD    0.115    0.113    0.12            3,500,000
                               0.113    0.112    0.114             408,000
 21486 GS-CTWR@EC1911C  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 21487 BITENCT@EC1912F  HKD    0.09     0.10     0.111       1,992,680,000
                               0.099    0.097    0.091         214,156,030
 21488 BITENCT@EC1911E  HKD     N/A     0.022     -                      -
                                N/A     0.016     -                      -
 21491 BITENCT@EP2002B  HKD    0.25     0.255     -                      -
                               0.249    0.244     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.065    0.059     -                      -
                               0.059    0.055     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.08     0.075     -                      -
                               0.075    0.071     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.375    0.405     -                      -
                               0.39     0.39      -                      -
 21500 BI-HKEX@EP2003A  HKD    0.305    0.335     -                      -
                               0.315    0.315     -                      -
 21503 BI-CCB @EC1912A  HKD    0.039    0.043     -                      -
                               0.039    0.038     -                      -
 21504 JP-CAR @EC2008A  HKD    0.052    0.052     -                      -
                               0.052    0.051     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.074    0.072    0.076           1,700,000
                               0.072    0.068    0.074             128,200
 21507 BI-CTWR@EC1912B  HKD    0.071    0.069    0.078           5,670,000
                               0.067    0.066    0.067             417,228
 21508 BI-CTWR@EC1911C  HKD    0.033    0.035     -                      -
                               0.033    0.03      -                      -
 21510 BI-CTWR@EC1912C  HKD    0.041    0.044     -                      -
                               0.041    0.039     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.037    0.037    0.039             456,000
                               0.037    0.036    0.039              17,784
 21514 HSXIAMI@EC2001B  HKD    0.072    0.071    0.075          10,541,000
                               0.071    0.07     0.071             763,206
 21516 HSXIAMI@EC2007A  HKD    0.108    0.107    0.111          11,280,000
                               0.106    0.106    0.106           1,235,376
 21517 HS-CMOB@EC2001A  HKD    0.162    0.147    0.165          26,100,000
                               0.148    0.145    0.143           3,942,410
 21519 HS-CTWR@EC2001A  HKD    0.087    0.087    0.086              88,000
                               0.086    0.085    0.086               7,568
 21520 UB-MNIU@EC2001A  HKD    0.163    0.145    0.142           8,840,000
                               0.142    0.141    0.123           1,152,310
 21522 JP-HKEX@EP2002B  HKD    0.335    0.36     0.365             185,000
                               0.355    0.355    0.305              60,925
 21524 JP-MTRC@EP2002A  HKD    0.60     0.69     0.66              300,000
                               0.67     0.67     0.61              185,300
 21529 HT-CRSC@EC2001A  HKD    0.064    0.064    0.066           1,100,000
                               0.063    0.063    0.062              70,730
 21530 HT-MTRC@EC2004A  HKD    0.108    0.087    0.107           6,865,000
                               0.087    0.084    0.084             651,310
 21533 SG-COSL@EC1910A  HKD    0.186    0.195     -                      -
                               0.192    0.192     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.076    0.088     -                      -
                               0.084    0.084     -                      -
 21546 GSTENCT@EC2003A  HKD    0.104    0.111    0.12            3,500,000
                               0.11     0.11     0.11              403,660
 21547 GS-CCB @EC1912B  HKD    0.046    0.052    0.054           1,250,000
                               0.052    0.05     0.051              66,600
 21549 UBEVERG@EC2002A  HKD    0.04     0.035    0.039           1,520,000
                               0.033    0.034    0.033              53,780
 21550 UBSPDRG@EC2001A  HKD    0.30     0.265    0.275           6,184,000
                               0.265    0.26     0.249           1,601,780
 21554 JPSPDRG@EC2005A  HKD    0.32     0.31     0.31                5,000
                               0.31     0.305    0.31                1,550
 21555 JPCRAIL@EC1912A  HKD    0.049    0.057    0.056              20,000
                               0.056    0.052    0.056               1,120
 21558 JP-CRRC@EC2011A  HKD    0.103    0.11     0.113           1,100,000
                               0.11     0.109    0.109             122,870
 21560 JPANTAS@EC2001A  HKD    0.63     0.60     0.66            1,300,000
                               0.59     0.59     0.58              785,400
 21564 JP-SBPH@EC2002A  HKD    0.44     0.435    0.50            2,545,000
                               0.43     0.43     0.41            1,144,575
 21571 HTKSOFT@EC2001A  HKD    0.094    0.096    0.111          35,320,000
                               0.095    0.094    0.094           3,633,510
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.315    0.345    0.35            1,502,000
                               0.345    0.34     0.29              498,210
 21576 GSTENCT@EC1912J  HKD    0.018    0.022    0.025           1,970,000
                               0.022    0.021    0.022              48,220
 21579 MBCLIFE@EC2002B  HKD    0.072    0.071    0.075           6,700,000
                               0.071    0.07     0.068             484,280
 21580 MB-CMOB@EC2002A  HKD    0.092    0.093    0.083             205,000
                               0.084    0.083    0.083              17,015
 21581 MB-HSBC@EC2002A  HKD    0.109    0.114    0.12              400,400
                               0.11     0.11     0.109              44,348
 21582 MB-CUNI@EC2004A  HKD    0.152    0.158    0.159             640,000
                               0.157    0.156    0.158             101,440
 21583 MBCHAMC@EC2006A  HKD    0.143    0.193    0.193              10,000
                               0.186    0.186    0.193               1,930
 21590 MB-TTI @EC2012A  HKD    0.125    0.136    0.142           1,950,000
                               0.135    0.133    0.134             268,750
 21592 JP-HSI @EP2001O  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 21594 JPTENCT@EP1911G  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 21597 VT-CSPC@EC2001C  HKD    0.54     0.49      -                      -
                               0.49     0.48      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.41     0.44     0.445           2,070,000
                               0.44     0.435    0.395             888,350
 21599 VTTENCT@EP1912C  HKD    0.385    0.375    0.36              100,000
                               0.36     0.36     0.36               36,000
 21600 MBKINGD@EC1911A  HKD    0.021    0.022     -                      -
                               0.021    0.01      -                      -
 21603 VT-AIA @EP2002A  HKD    1.05     1.09      -                      -
                               1.07     1.07      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 21611 CSEVERG@EC2001A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 21613 CS-TTI @EC2007A  HKD    0.123    0.131    0.152             480,000
                               0.13     0.129    0.128              66,357
 21614 CS-CICC@EC1912A  HKD    0.049    0.048    0.053              72,000
                               0.049    0.046    0.049               3,660
 21615 CSTENCT@EP1912F  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 21617 GS-CTWR@EC1911D  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 21620 GS-CMOB@EC1912C  HKD    0.143    0.135    0.15            6,030,000
                               0.134    0.133    0.124             795,050
 21623 BITENCT@EP1910E  HKD     N/A     0.415     -                      -
                                N/A     0.385     -                      -
 21626 BITENCT@EP1910F  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 21628 BITENCT@EC1911F  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.012    0.017    0.011           4,610,000
                               0.011    0.01     0.01               47,660
 21634 VTTENCT@EC1911G  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 21636 VTTENCT@EC1912D  HKD    0.035    0.04      -                      -
                               0.036    0.036     -                      -
 21637 UB-LINK@EC2001A  HKD    0.102    0.087    0.095             675,000
                               0.085    0.083    0.077              53,885
 21638 UB-MTRC@EC1912C  HKD    0.028    0.02     0.025           3,310,000
                               0.02     0.019    0.019              72,750
 21640 UBTENCT@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21641 JP-SUNY@EC2004A  HKD    0.29     0.345    0.36            2,370,000
                               0.335    0.335    0.315             774,000
 21643 JP-ACMT@EC2001A  HKD    0.13     0.126    0.138           4,320,000
                               0.125    0.124    0.118             558,080
 21644 JP-AGBK@EC1912A  HKD    0.037    0.041    0.04              456,000
                               0.04     0.04     0.037              17,670
 21655 JP-CTEL@EC2001A  HKD    0.144    0.147    0.152           3,592,000
                               0.145    0.142    0.138             520,342
 21657 CSTENCT@EP1911G  HKD    0.34     0.315     -                      -
                               0.315    0.305     -                      -
 21658 CSTENCT@EP1910F  HKD    0.425    0.395     -                      -
                               0.395    0.385     -                      -
 21669 CSCITSE@EC2009A  HKD    0.10     0.105    0.106              60,000
                               0.105    0.103    0.105               6,330
 21676 CS-AIA @EC1911F  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 21677 CSASMPT@EC2003A  HKD    0.139    0.153    0.163             500,000
                               0.153    0.151    0.151              77,750
 21678 CSCPAIR@EC2003A  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.31     0.30     0.28               40,000
                               0.29     0.29     0.275              11,150
 21684 CS-SBPH@EC2001A  HKD    0.38     0.395    0.43            1,585,000
                               0.385    0.385    0.37              631,450
 21685 SG-HSI @EP1911G  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 21686 SG-HSI @EC1912G  HKD    0.02     0.018    0.022           2,030,000
                               0.017    0.017    0.017              34,660
 21687 SG-HSI @EP1912H  HKD    0.249    0.26      -                      -
                               0.255    0.25      -                      -
 21689 SGTENCT@EC1911D  HKD    0.024    0.027    0.031              80,000
                               0.026    0.026    0.024               2,300
 21690 SGTENCT@EC2002C  HKD    0.047    0.053    0.058           1,190,000
                               0.052    0.052    0.049              65,240
 21692 GSTENCT@EP1911H  HKD     N/A     0.57      -                      -
                                N/A     0.485     -                      -
 21698 GSTENCT@EC1911I  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 21699 HSTENCT@EP2002B  HKD    0.385    0.375     -                      -
                               0.37     0.365     -                      -
 21700 HS-AIA @EC2107A  HKD    0.12     0.119    0.126          40,620,000
                               0.119    0.118    0.114           4,846,870
 21701 HS-BOCL@EC2007A  HKD    0.