Daily Quotations

                                                                     164/190902


                       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: 02 SEP 2019 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5830  LARGECAP INDEX            33224.26 33361.18   -136.92  -0.410
Advanced   : 3768
Declined   : 3880
Unchanged  : 3380
Today's Turnover:
(HK$):     67,823,338,065
(Shares): 175,505,028,502
(Deals):        1,244,159
Renminbi Products Turnover (CNY):          27,589,248
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25602.57 25626.55 25724.73    -98.18  -0.382
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10086.32 10103.36 10083.20    +20.16   +0.20
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4143.14  4152.62  4155.88     -3.26  -0.078
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,590,193,400         16,957,154  331.60   325.00 
  939 CCB             HKD       1,611,209,428        277,623,083    5.83     5.75 
 1299 AIA             HKD       1,394,856,846         18,493,322   76.75    74.85 
 2800 TRACKER FUND    HKD       1,350,818,516         51,248,932   26.45    26.25 
 3690 MEITUAN-W       HKD       1,342,127,637         18,203,157   74.30    72.70 
 2318 PING AN         HKD       1,237,627,151         13,691,272   90.95    89.60 
    5 HSBC HOLDINGS   HKD       1,016,483,491         18,184,381   56.20    55.70 
   16 SHK PPT         HKD         986,704,251          9,106,822  109.90   107.40 
  883 CNOOC           HKD         889,279,086         77,273,268   11.64    11.32 
  823 LINK REIT       HKD         884,516,193         10,234,783   87.70    86.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54608 SG#HSI  RP2003P HKD     8,561,190,000          326,976,660    0.048    0.034
53807 SG#HSI  RC2111O HKD     6,209,780,000          287,513,090    0.051    0.037
53582 UB#HSI  RC2111P HKD     4,628,220,000          190,972,720    0.045    0.033
54535 JP#HSI  RP2003N HKD     4,457,660,000          232,436,570    0.065    0.046
54311 UB#HSI  RP1912D HKD     4,252,700,000          239,331,500    0.066    0.053
22127 JP-HSI @EC1912H HKD     3,743,130,000          229,493,780    0.063    0.054
19691 CS-HSI @EC1912B HKD     3,731,920,000          206,654,140    0.057    0.051
53734 JP#HSI  RC2109T HKD     3,523,480,000          207,201,870    0.063    0.049
54580 CS#HSI  RP2001S HKD     3,355,950,000          185,085,500    0.062    0.049
54579 CS#HSI  RP2001B HKD     3,220,810,000          141,113,730    0.05     0.038
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   67.43    66.95    67.55            6,547,427
                              66.95    66.90    66.10          439,789,634
     2 CLP HOLDINGS     HKD   80.12    78.45    79.95            3,032,723
                              78.40    78.40    78.20          238,484,052
     3 HK & CHINA GAS   HKD   15.14    14.90    15.08           29,372,315
                              14.90    14.88    14.80          437,195,244
     4 WHARF HOLDINGS   HKD   17.16    16.82    17.02            2,655,373
                              16.82    16.78    16.60           44,419,508
*    5 HSBC HOLDINGS    HKD   56.30    56.05    56.20           18,184,381
                              56.05    56.00    55.70        1,016,483,491
     6 POWER ASSETS     HKD   52.20    51.55    52.80            3,890,860
                              51.55    51.50    50.85          200,043,723
     7 HK FINANCE INV   HKD    0.86     0.86     0.86           10,502,000
                               0.86     0.85     0.84            8,923,220
     8 PCCW             HKD    4.25     4.28     4.28            6,628,827
                               4.28     4.27     4.22           28,246,665
     9 NINE EXPRESS     HKD    0.12     0.12     0.12              552,000
                               0.12     0.113    0.11               61,278
    10 HANG LUNG GROUP  HKD   19.48    19.38    19.50            1,110,000
                              19.38    19.36    19.10           21,506,135
    11 HANG SENG BANK   HKD  163.60   160.80   163.00            2,521,142
                             160.80   160.70   160.20          405,757,835
    12 HENDERSON LAND   HKD   36.50    36.15    36.15            8,719,564
                              36.10    36.10    35.55          312,674,299
    14 HYSAN DEV        HKD   31.75    30.90    32.00            2,221,703
                              30.90    30.85    30.20           68,370,872
    15 VANTAGE INT'L    HKD    0.64     0.66     0.66               70,000
                               0.65     0.61     0.65               46,100
*   16 SHK PPT          HKD  111.10   108.20   109.90            9,106,822
                             108.00   108.00   107.40          986,704,251
    17 NEW WORLD DEV    HKD    9.78     9.65     9.72           12,263,795
                               9.65     9.64     9.55          117,875,983
    18 ORIENTAL PRESS   HKD    0.59     0.57     0.59              230,000
                               0.57     0.56     0.56              131,140
    19 SWIRE PACIFIC A  HKD   76.75    75.65    76.25            1,268,960
                              75.65    75.60    75.20           96,020,814
    20 WHEELOCK         HKD   45.55    45.00    45.00              695,660
                              45.00    44.85    44.25           31,153,776
    21 GREAT CHI PPT    HKD    0.14     0.15     0.144              20,000
                               0.144    0.131    0.144               2,880
    22 MEXAN            HKD    0.19     0.20      -                      -
                               0.19     0.176     -                      -
    23 BANK OF E ASIA   HKD   19.82    19.24    19.86            1,562,331
                              19.24    19.22    19.08           30,033,805
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.22    11.30      -                      -
                              11.22    11.08      -                      -
    26 CHINA MOTOR BUS  HKD   97.25    94.75    96.00               12,200
                              94.10    93.65    93.80            1,154,380
*   27 GALAXY ENT       HKD   49.20    48.70    48.70           12,942,756
                              48.70    48.65    47.45          623,305,571
    28 TIAN AN          HKD    3.68     3.69     3.69               49,000
                               3.69     3.52     3.49              172,870
    29 DYNAMIC HOLD     HKD    8.00     7.99     7.99               18,300
                               7.90     7.90     7.60              143,366
    30 BAN LOONG HOLD   HKD    0.24     0.24     0.24            4,244,000
                               0.24     0.235    0.235           1,004,286
    31 CHINA AEROSPACE  HKD    0.42     0.43     0.43            1,112,000
                               0.43     0.42     0.42              470,810
    32 CROSS-HAR(HOLD)  HKD   11.08    11.10    11.10              184,910
                              11.08    11.04    11.02            2,049,350
    33 CLOUD COPPER     HKD    0.203    0.21     0.197              60,400
                               0.197    0.182    0.197              11,410
    34 KOWLOON DEV      HKD    9.30     9.20     9.21               98,000
                               9.15     9.13     9.10              897,660
    35 FE CONSORT INTL  HKD    3.53     3.48     3.53              400,000
                               3.47     3.46     3.46            1,395,280
    36 FE HLDGS INTL    HKD    0.237    0.235    0.235              15,000
                               0.235    0.211    0.235               3,525
    37 FE HOTELS        HKD    0.22     0.227    0.215             202,000
                               0.215    0.205    0.201              41,434
    38 FIRST TRACTOR    HKD    1.62     1.64     1.65              348,000
                               1.62     1.62     1.61              565,320
    39 CH BEIDAHUANG    HKD    0.057    0.056    0.058          31,000,000
                               0.055    0.055    0.054           1,717,240
    40 GOLD PEAK        HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
    41 GREAT EAGLE H    HKD   29.00    28.35    28.85              247,471
                              28.30    28.30    28.30            7,079,902
    42 NE ELECTRIC      HKD    0.61     0.63     0.63               72,000
                               0.63     0.60     0.62               44,820
    43 C.P. POKPHAND    HKD    0.68     0.68     0.69           12,596,000
                               0.67     0.67     0.66            8,543,300
    45 HK&S HOTELS      HKD    8.30     8.15     8.41              482,262
                               8.13     8.13     8.13            3,968,407
    46 COMPUTER & TECH  HKD    3.28     3.27      -                      -
                               3.27     3.26      -                      -
    47 HOP HING GROUP   HKD    0.12     0.119    0.126           1,360,000
                               0.116    0.116    0.116             162,688
    48 C AUTO INT DECO  HKD    0.045    0.044    0.044              10,000
                               0.044    0.042    0.044                 440
    50 HK FERRY (HOLD)  HKD    7.54     7.40     7.54               23,000
                               7.40     7.36     7.40              171,070
    51 HARBOUR CENTRE   HKD   12.76    12.80    13.00               21,000
                              12.80    12.62    12.76              270,040
    52 FAIRWOOD HOLD    HKD   23.60    23.40    23.50              115,000
                              23.35    23.35    23.30            2,690,775
    53 GUOCO GROUP      HKD  124.20   123.70      -                  1,497
                             123.70   122.00      -                185,927
    55 NEWAY GROUP      HKD    0.225    0.245    0.223             140,000
                               0.211    0.23     0.21               30,820
    56 ALLIED PPT (HK)  HKD    1.68     1.69     1.70              564,000
                               1.68     1.68     1.68              953,220
    57 CHEN HSONG HOLD  HKD    2.88     2.87     2.95               74,000
                               2.84     2.84     2.84              212,740
    58 SUNWAY INT'L     HKD    0.099    0.12     0.113             320,000
                               0.113    0.095    0.097              31,680
    59 SKYFAME REALTY   HKD    1.05     1.05     1.06            3,866,009
                               1.05     1.04     1.04            4,057,609
    60 HK FOOD INV      HKD    0.84     0.85      -                      -
                               0.84     0.73      -                      -
    61 GREEN LEADER     HKD    0.019    0.02     0.02            1,040,000
                               0.02     0.019    0.019              19,800
    62 TRANSPORT INT'L  HKD   19.98    19.90    20.00              256,557
                              19.88    19.88    19.66            5,086,771
    63 CHINA GRAPHENE   HKD    0.243    0.246    0.265           1,944,000
                               0.245    0.242    0.235             478,826
    64 GET NICE         HKD    0.244    0.244    0.244             448,000
                               0.244    0.242    0.237             107,816
    65 GRAND OCEAN AR   HKD    0.229    0.25      -                      -
                               0.229    0.205     -                      -
    66 MTR CORPORATION  HKD   45.40    44.05    44.80           11,605,000
                              44.00    44.00    43.65          510,757,466
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    4.00     3.90      -                      -
                               3.90     3.00      -                      -
    69 SHANGRI-LA ASIA  HKD    8.19     7.89     8.10            3,336,000
                               7.89     7.88     7.89           26,486,870
    70 RICH GOLDMAN     HKD    0.18     0.195    0.195             230,000
                               0.186    0.186    0.186              44,580
    71 MIRAMAR HOTEL    HKD   14.52    14.34    14.34               32,000
                              14.32    14.28    14.28              457,680
    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     2.55     2.30              267,866
                               2.30     2.30     2.29              615,782
    76 SOUTH SEA PETRO  HKD    0.061    0.045    0.056          58,645,080
                               0.045    0.043    0.04            2,796,978
    77 AMS TRANSPORT    HKD    0.89     0.90     0.91               64,000
                               0.87     0.87     0.87               57,280
    78 REGAL INT'L      HKD    4.24     4.18     4.27              150,000
                               4.18     4.12     4.13              622,940
    79 CENTURY LEGEND   HKD    0.29     0.295     -                    600
                               0.29     0.275     -                    156
    80 CNEWECON FUND    HKD    0.07     0.075     -                      -
                               0.07     0.06      -                      -
    81 CH OVS G OCEANS  HKD    3.72     3.72     3.75            3,127,000
                               3.72     3.71     3.66           11,571,560
    82 V1 GROUP         HKD    0.169    0.17     0.17            5,205,400
                               0.169    0.16     0.156             839,763
    83 SINO LAND        HKD   11.20    10.82    11.12           16,069,513
                              10.82    10.80    10.60          173,047,357
    84 STELUX HOLDINGS  HKD    0.115    0.117    0.119             640,000
                               0.111    0.107    0.105              69,971
    85 CE HUADA TECH    HKD    0.70     0.71     0.71              950,000
                               0.70     0.70     0.70              670,200
    86 SUN HUNG KAI CO  HKD    3.31     3.34     3.34            1,021,000
                               3.31     3.31     3.29            3,379,698
    87 SWIRE PACIFIC B  HKD   12.00    11.90    11.96              715,000
                              11.88    11.86    11.82            8,491,800
    88 TAI CHEUNG HOLD  HKD    6.55     6.54     6.63              138,000
                               6.54     6.52     6.52              905,410
    89 TAI SANG LAND    HKD    4.85     4.90      -                      -
                               4.85     4.80      -                      -
    90 PX CLEAN ENERGY  HKD    0.86     0.84     0.84              166,000
                               0.84     0.79     0.80              136,320
    91 INT'L STD RES    HKD    0.124    0.126    0.13              850,000
                               0.126    0.116    0.115             100,400
    92 CHAMPION TECH    HKD    0.16     0.16     0.16              273,000
                               0.16     0.155    0.156              43,488
    93 TERMBRAY IND     HKD    0.325    0.32      -                      -
                               0.32     0.27      -                      -
    94 GREENHEART GP    HKD    0.315    0.29     0.295             215,000
                               0.29     0.265    0.275              60,810
    95 LVGEM CHINA      HKD    2.70     2.76     2.76            4,504,000
                               2.76     2.75     2.69           12,301,440
    96 YUSEI            HKD    1.38     1.37      -                      -
                               1.37     0.69      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66            2,021,000
                               0.66     0.65     0.65            1,323,710
    98 XINGFA ALUM      HKD    7.79     7.78     7.79                7,000
                               7.78     7.56     7.75               54,350
    99 WONG'S INT'L     HKD    2.92     2.92      -                      -
                               2.92     2.50      -                      -
   100 CLEAR MEDIA      HKD    4.10     3.99     4.11              192,000
                               3.95     3.95     3.91              767,310
   101 HANG LUNG PPT    HKD   17.72    17.62    17.74            6,899,000
                              17.62    17.60    17.42          121,510,010
   102 SUMMIT ASCENT    HKD    1.06     1.04     1.05              360,000
                               1.02     1.02     1.02              373,220
   103 SHOUGANG CENT    HKD    0.177    0.17      -                      -
                               0.17     0.147     -                      -
   104 ASIA COMM HOLD   HKD    0.485    0.485     -                      -
                               0.485    0.46      -                      -
   105 ASSO INT HOTELS  HKD   22.70    22.70      -                      -
                              22.70    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.85     0.87      -                      -
                               0.85     0.81      -                      -
   107 SICHUAN EXPRESS  HKD    2.27     2.26     2.26              126,000
                               2.26     2.25     2.24              284,340
   108 GR PROPERTIES    HKD    1.18     1.18     1.23            2,048,000
                               1.18     1.15     1.17            2,433,920
   109 GOODRESOURCES    HKD    0.124    0.145    0.128              30,422
                               0.128    0.11     0.12                3,774
   110 CHINA FORTUNE    HKD    0.11     0.129     -                      -
                               0.11     0.09      -                      -
   111 CINDA INTL HLDG  HKD    0.43     0.455    0.45              426,000
                               0.445    0.435    0.43              185,980
   112 LERTHAI GROUP    HKD    6.89     6.94     7.03               14,000
                               6.86     6.79     6.76               96,200
   113 DICKSON CONCEPT  HKD    4.23     4.32     4.34               64,000
                               4.32     4.20     4.21              272,460
   114 HERALD HOLD      HKD    0.62     0.70     0.63              100,000
                               0.61     0.61     0.61               61,200
   115 GRAND FIELD GP   HKD    0.10     0.10     0.101           1,080,000
                               0.099    0.092    0.099             107,980
   116 CHOW SANG SANG   HKD    8.97     8.84     8.93              704,000
                               8.84     8.83     8.72            6,183,400
   117 TIANLI HOLDINGS  HKD    0.375    0.365    0.375             118,000
                               0.365    0.345    0.35               43,350
   118 COSMOS MACH      HKD    0.31     0.33      -                      -
                               0.31     0.30      -                      -
   119 POLY PROPERTY    HKD    2.75     2.74     2.78            2,945,000
                               2.73     2.73     2.72            8,094,331
   120 COSMOPOL INT'L   HKD    1.42     1.40     1.44              586,000
                               1.39     1.37     1.38              824,420
   121 C.P. LOTUS       HKD    0.105    0.106    0.106             570,000
                               0.106    0.105    0.105              59,870
   122 CROCODILE        HKD    0.58     0.57     0.58              567,000
                               0.56     0.55     0.54              312,310
   123 YUEXIU PROPERTY  HKD    1.69     1.70     1.70           10,383,160
                               1.69     1.69     1.67           17,489,067
   124 GD LAND          HKD    1.26     1.22     1.22               98,000
                               1.20     1.16     1.20              118,980
   125 SUN HING VISION  HKD    2.33     2.34     2.68               58,000
                               2.31     2.30     2.29              135,860
   126 CARRIANNA        HKD    0.83     0.81     0.81              404,000
                               0.80     0.79     0.80              323,240
   127 CHINESE EST H    HKD    5.03     5.14     5.37              248,500
                               5.13     5.11     5.00            1,264,225
   128 ENM HOLDINGS     HKD    0.65     0.64     0.65              872,000
                               0.64     0.63     0.63              557,880
   129 ASIA STANDARD    HKD    1.29     1.27     1.29              101,407
                               1.25     1.25     1.24              127,082
   130 MOISELLE INT'L   HKD    0.42     0.455     -                      -
                               0.42     0.40      -                      -
   131 CHEUK NANG HOLD  HKD    4.00     3.98      -                      -
                               3.98     3.70      -                      -
   132 CHINA INV HOLD   HKD    0.29     0.285    0.28               20,000
                               0.28     0.26     0.255               5,350
   133 CHINA MERCHANTS  HKD    9.45     9.39     9.53              216,000
                               9.35     9.35     9.30            2,037,280
   135 KUNLUN ENERGY    HKD    6.83     6.75     6.87            8,952,902
                               6.75     6.74     6.70           60,573,664
   136 HENGTEN NET      HKD    0.125    0.13     0.13           74,688,000
                               0.128    0.128    0.123           9,487,668
   137 JINHUI HOLDINGS  HKD    0.91     0.92      -                      -
                               0.91     0.83      -                      -
   138 CCT FORTIS       HKD    0.60     0.60     0.60              138,000
                               0.60     0.56     0.59               81,800
   139 CENTRALWEALTHGP  HKD    0.063    0.067    0.071           7,924,000
                               0.067    0.065    0.063             514,150
   141 SKYCHINAFORTUNE  HKD    0.59     0.62      -                      -
                               0.59     0.51      -                      -
   142 FIRST PACIFIC    HKD    3.21     3.22     3.27            3,760,000
                               3.20     3.20     3.18           12,119,570
   143 GUOAN INTL       HKD    0.078    0.08     0.085           2,042,000
                               0.078    0.075    0.075             160,790
   144 CHINA MER PORT   HKD   12.24    11.86    12.12            5,392,940
                              11.86    11.84    11.80           63,955,857
   145 HK BLDG & LOAN   HKD    0.076    0.089     -                      -
                               0.078    0.078     -                      -
   146 TAI PING CARPET  HKD    1.35     1.35      -                      -
                               1.35     1.15      -                      -
   147 IB SETTLEMENT    HKD    0.16     0.16     0.16               90,000
                               0.159    0.159    0.159              14,320
   148 KINGBOARD HLDG   HKD   18.36    18.34    18.62            1,717,100
                              18.30    18.30    17.94           31,273,390
   149 CH AGRI-PROD EX  HKD    0.048    0.05     0.049           2,260,000
                               0.049    0.049    0.049             110,740
   150 HYPEBEAST        HKD    1.06     1.09     1.10            5,545,000
                               1.09     1.08     1.05            5,965,950
   151 WANT WANT CHINA  HKD    6.11     6.14     6.17           12,131,000
                               6.14     6.13     6.05           74,219,118
   152 SHENZHEN INT'L   HKD   14.84    14.98    15.12            1,526,361
                              14.98    14.94    14.86           22,859,870
   153 CHINA SAITE      HKD    0.211    0.218    0.214           2,362,000
                               0.213    0.211    0.19              479,752
   154 BE ENVIRONMENT   HKD    0.71     0.73     0.73               95,000
                               0.73     0.71     0.72               69,100
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.172    0.178    0.178             390,000
                               0.177    0.174    0.172              67,950
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  195.50   209.00      -                      -
                             195.50   191.00      -                      -
   159 BROCKMAN MINING  HKD    0.15     0.158     -                      -
                               0.15     0.15      -                      -
   160 HON KWOK LAND    HKD    3.60     3.60      -                      -
                               3.60     3.31      -                      -
   161 AVIC IHL         HKD    4.31     4.32     4.37            1,002,000
                               4.31     4.31     4.26            4,318,080
   162 CENTURY GINWA    HKD    0.245    0.245     -                      -
                               0.245    0.234     -                      -
   163 EMPEROR INT'L    HKD    1.70     1.68     1.68              156,000
                               1.67     1.67     1.67              260,980
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    8.95     8.90     9.00            3,924,000
                               8.89     8.89     8.83           35,007,040
   166 NEWTIMES ENERGY  HKD    0.057    0.06     0.064           1,641,000
                               0.057    0.055    0.057              97,056
   167 IDT INT'L        HKD    0.048    0.041    0.043           2,084,000
                               0.039    0.038    0.038              87,092
   168 TSINGTAO BREW    HKD   52.95    52.95    53.35              899,260
                              52.90    52.90    52.15           47,484,467
   169 WANDA HOTEL DEV  HKD    0.40     0.40     0.40              556,000
                               0.38     0.38     0.37              217,380
   171 SILVER GRANT     HKD    1.29     1.24     1.29              694,000
                               1.24     1.23     1.24              867,580
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.08     4.02     4.04            1,805,505
                               4.00     4.00     3.94            7,271,157
   174 GEMINI INV       HKD    0.70     0.80      -                      -
                               0.70     0.61      -                      -
   175 GEELY AUTO       HKD   12.12    12.10    12.32           22,536,231
                              12.08    12.08    12.00          272,942,120
   176 SUPERACTIVE GP   HKD    0.26     0.28     0.28              652,000
                               0.28     0.25     0.255             173,370
   177 JIANGSU EXPRESS  HKD   10.40    10.28    10.38            1,108,000
                              10.28    10.26    10.22           11,395,080
   178 SA SA INT'L      HKD    1.67     1.70     1.70            3,438,000
                               1.70     1.69     1.67            5,812,560
   179 JOHNSON ELEC H   HKD   13.16    13.60    13.66              681,228
                              13.54    13.54    12.90            9,204,045
   180 KADER HOLDINGS   HKD    0.83     0.83      -                      -
                               0.83     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.181     -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.365    0.375    0.375           7,230,000
                               0.375    0.37     0.36            2,668,750
   183 WINFULL GP       HKD    0.084    0.087    0.087              56,000
                               0.087    0.083    0.082               4,680
   184 KECK SENG INV    HKD    4.70     4.70      -                      -
                               4.70     4.65      -                      -
   185 ZENSUN ENT       HKD    0.32     0.34     0.34            2,600,000
                               0.34     0.335    0.315             859,600
   186 NIMBLE HOLDINGS  HKD    0.82     0.89      -                      -
                               0.82     0.66      -                      -
   187 JINGCHENG MAC    HKD    1.40     1.42     1.43               22,000
                               1.42     1.41     1.42               30,920
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.052           1,530,000
                               0.052    0.051    0.051              78,760
   189 DONGYUE GROUP    HKD    3.70     3.77     3.78            4,601,013
                               3.77     3.76     3.68           17,196,060
   190 HKC (HOLDINGS)   HKD    4.88     4.88     4.89               54,970
                               4.87     4.81     4.80              265,906
   191 LAI SUN INT'L    HKD    8.71     8.79     8.86               62,294
                               8.58     8.58     8.58              538,391
   193 CAPITAL ESTATE   HKD    1.05     1.05      -                      -
                               1.05     0.96      -                      -
   194 LIU CHONG HING   HKD   10.82    10.76    10.68              186,000
                              10.52    10.52    10.48            1,959,480
   195 GREENTECH INTL   HKD    0.05     0.054    0.054              10,000
                               0.054    0.05     0.054                 540
   196 HONGHUA GROUP    HKD    0.56     0.57     0.58              635,000
                               0.57     0.56     0.56              359,650
   197 HENG TAI         HKD    0.211    0.204    0.204             641,126
                               0.20     0.196    0.20              129,938
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.24     1.24     1.26              187,000
                               1.24     1.23     1.22              231,500
   200 MELCO INT'L DEV  HKD   17.50    17.60    17.64            1,573,000
                              17.56    17.56    17.00           27,278,690
   201 MAGNIFICENT      HKD    0.15     0.143    0.16            1,804,000
                               0.141    0.137    0.137             250,962
   202 EVERCHINA INT'L  HKD    0.204    0.20     0.20            2,006,500
                               0.20     0.196    0.195             396,322
   204 CHINA INV DEV    HKD    0.095    0.148    0.145             170,000
                               0.145    0.09     0.09               16,320
   205 SEEC MEDIA       HKD    0.017    0.017    0.017           3,800,000
                               0.017    0.016    0.016              63,200
   206 CMIC OCEAN       HKD    0.239    0.239     -                      -
                               0.239    0.226     -                      -
   207 JOY CITY PPT     HKD    0.84     0.84     0.85              886,000
                               0.83     0.83     0.83              747,000
   208 POLYTEC ASSET    HKD    0.99     0.99     0.99            2,180,200
                               0.99     0.98     0.98            2,146,840
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.30     0.295    0.32           48,704,000
                               0.29     0.29     0.28           14,575,960
   211 STYLAND HOLD     HKD    0.049    0.049    0.049             550,000
                               0.049    0.048    0.048              26,480
   212 NANYANG HOLD     HKD   50.00    51.00      -                      -
                              50.00    48.50      -                      -
   213 NATIONAL ELEC H  HKD    1.18     1.19     1.19               76,000
                               1.19     1.16     1.16               88,280
   214 ASIA ORIENT      HKD    1.26     1.36     1.25                9,590
                               1.26     1.26     1.21               11,683
   215 HUTCHTEL HK      HKD    1.31     1.31     1.33            2,112,000
                               1.31     1.30     1.30            2,771,300
   216 CHINNEY INV      HKD    2.50     2.50     2.42                4,000
                               2.48     2.48     2.42                9,680
   217 CHINA CHENGTONG  HKD    0.229    0.226    0.226             826,000
                               0.225    0.225    0.214             181,674
   218 SWHYHK           HKD    1.18     1.25     1.24              230,000
                               1.24     1.22     1.19              278,950
   219 SHUNHO PROPERTY  HKD    2.16     2.10     2.15               88,000
                               2.02     2.02     2.02              184,000
   220 U-PRESID CHINA   HKD    8.71     8.85     8.99            3,570,000
                               8.85     8.84     8.67           31,722,090
   221 EASY ONE FIN     HKD    0.465    0.465    0.465           1,601,840
                               0.465    0.435    0.465             744,782
   222 MIN XIN HOLD     HKD    3.68     3.77      -                      -
                               3.68     3.49      -                      -
   223 ELIFE HLDGS      HKD    0.14     0.145    0.142           1,700,000
                               0.142    0.141    0.14              240,340
   224 PIONEER GLOBAL   HKD    1.63     1.63      -                      -
                               1.63     1.45      -                      -
   225 POKFULAM         HKD   15.10    15.44      -                      -
                              15.10    14.90      -                      -
   226 LIPPO            HKD    2.63     2.83      -                      -
                               2.63     2.60      -                      -
   227 FIRST SHANGHAI   HKD    0.39     0.41     0.41              376,000
                               0.40     0.40     0.395             150,240
   228 CHINA ENERGY     HKD    0.218    0.22     0.225           9,232,000
                               0.217    0.216    0.215           2,019,432
   229 RAYMOND IND      HKD    0.94     0.93     0.93               10,000
                               0.93     0.92     0.93                9,300
   230 MINMETALS LAND   HKD    1.06     1.08     1.11               76,000
                               1.06     1.06     1.06               80,800
   231 PING AN SEC GP   HKD    0.082    0.073    0.082           6,792,250
                               0.072    0.072    0.07              498,281
   232 AVIC INT'L       HKD    0.159    0.16     0.161           5,944,750
                               0.16     0.159    0.157             942,160
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.116    0.118    0.119           1,044,400
                               0.118    0.116    0.116             121,736
   235 CHINA STRATEGIC  HKD    0.043    0.044    0.044           9,365,000
                               0.044    0.043    0.04              394,305
   236 SAN MIGUEL HK    HKD    1.08     1.08      -                      -
                               1.08     1.01      -                      -
   237 SAFETY GODOWN    HKD   12.64    13.00    12.00               18,000
                              12.00    12.00    11.52              215,040
   238 EVERGREEN INT    HKD    0.415    0.42     0.42                4,000
                               0.42     0.41     0.42                1,680
   239 PAK FAH YEOW     HKD    2.81     2.99     2.70                7,500
                               2.70     2.70     2.63               20,075
   240 BUILD KING HOLD  HKD    0.83     0.82     0.83              700,000
                               0.81     0.80     0.80              569,200
   241 ALI HEALTH       HKD    7.43     7.36     7.52            9,100,134
                               7.35     7.35     7.30           67,117,527
   242 SHUN TAK HOLD    HKD    2.80     2.78     2.80            4,613,031
                               2.77     2.76     2.75           12,743,222
   243 QPL INT'L        HKD    0.046    0.045    0.046             477,000
                               0.045    0.044    0.044              21,339
   244 SINCERE          HKD    0.233    0.25      -                      -
                               0.233    0.224     -                      -
   245 CN MINSHENG FIN  HKD    0.112    0.112    0.108             530,200
                               0.108    0.108    0.104              55,804
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -      26.40                2,000
                              26.40    24.75    26.40               52,800
   248 HKC INT'L HOLD   HKD    0.103    0.10      -                      -
                               0.10     0.086     -                      -
   250 SINO-I TECH      HKD    0.055    0.056    0.054             150,000
                               0.054    0.054    0.054               8,100
   251 SEA HOLDINGS     HKD    8.50     8.16     8.09               80,000
                               8.00     7.90     6.38              608,480
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.75     1.85      -                      -
                               1.75     1.61      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.50     2.56     2.51              374,600
                               2.42     2.40     2.36              910,716
   256 CITYCHAMP        HKD    1.74     1.73     1.74            1,706,000
                               1.72     1.72     1.72            2,952,860
   257 CHINA EB INT'L   HKD    6.15     6.20     6.25            8,093,800
                               6.19     6.19     6.09           50,074,466
   258 TOMSON GROUP     HKD    1.94     1.92     1.94              114,000
                               1.92     1.91     1.90              218,360
   259 YEEBO (INT'L H)  HKD    1.14     1.14     1.14              162,040
                               1.14     1.13     1.14              184,727
   260 AVIC JOY HLDG    HKD    0.035    0.038    0.038           2,160,000
                               0.037    0.037    0.035              79,620
   261 GBA INV HLDGS    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.163    0.165     -                      -
                               0.163    0.151     -                      -
   263 GT GROUP HLDG    HKD    0.34     0.31     0.345             636,920
                               0.305    0.30     0.265             186,352
   264 ASCENT INT'L     HKD    2.33     2.25     2.25            1,272,000
                               2.23     2.14     2.22            2,845,560
   265 ORIENT VICTORY   HKD    0.11     0.11      -                      -
                               0.11     0.093     -                      -
   266 TIAN TECK LAND   HKD    8.42     8.42      -                      -
                               8.42     6.55      -                      -
   267 CITIC            HKD    9.29     9.39     9.40            8,525,000
                               9.39     9.38     9.25           79,527,139
   268 KINGDEE INT'L    HKD    7.10     7.70     7.74           29,845,640
                               7.70     7.69     7.05          223,960,657
   269 CRTG             HKD    0.033    0.034    0.033             180,000
                               0.033    0.032    0.032               5,765
   270 GUANGDONG INV    HKD   16.52    16.60    16.62            3,013,548
                              16.60    16.56    16.38           49,621,242
   271 ASIASEC PPT      HKD    1.64     1.64      -                    390
                               1.64     1.54      -                    585
   272 SHUI ON LAND     HKD    1.63     1.61     1.62            4,023,637
                               1.60     1.60     1.58            6,459,125
   273 MASON GP HOLD    HKD    0.101    0.102    0.102           3,940,000
                               0.102    0.101    0.10              396,620
   274 C BILLION RES    HKD    0.017    0.017    0.018          28,120,000
                               0.017    0.016    0.016             478,640
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.11     0.11     0.11              246,500
                               0.103    0.10     0.095              24,477
   277 TERN PROPERTIES  HKD    4.45     5.32     4.40                2,000
                               4.40     2.23     4.40                8,800
   278 WAH HA REALTY    HKD    7.40     7.40      -                      -
                               7.40     6.50      -                      -
   279 FREEMAN FINTECH  HKD    0.182    0.181    0.181           7,570,000
                               0.181    0.179    0.178           1,358,778
   280 KING FOOK HOLD   HKD    0.295    0.30     0.30               18,000
                               0.30     0.29     0.285               5,250
   281 RIVERA (HOLD)    HKD    0.475    0.47     0.475             622,000
                               0.46     0.46     0.46              289,950
   282 NEXT DIGITAL     HKD    0.26     0.255    0.27            8,873,124
                               0.25     0.25     0.25            2,252,949
   285 BYD ELECTRONIC   HKD    9.43     9.36     9.55           10,500,500
                               9.36     9.35     9.21           98,603,975
   286 CS HEALTH        HKD    0.53     0.51     0.53           22,658,000
                               0.50     0.49     0.49           11,506,660
   287 WINFAIR INV      HKD   10.60    10.60      -                      -
                              10.60     9.75      -                      -
   288 WH GROUP         HKD    6.31     6.28     6.34           37,572,322
                               6.27     6.27     6.19          237,305,246
   289 WING ON CO       HKD   22.50    22.50    22.50                9,000
                              22.50    22.30    22.00              198,500
   290 C FORTUNE FIN    HKD    0.065    0.063    0.062             220,000
                               0.061    0.061    0.061              13,560
   291 CHINA RES BEER   HKD   44.50    44.50    45.00            3,428,744
                              44.35    44.35    43.35          152,454,760
   292 ASIA STD HOTEL   HKD    0.30     0.305    0.305             604,156
                               0.30     0.30     0.30              181,505
   293 CATHAY PAC AIR   HKD   10.22    10.18    10.22            2,787,070
                              10.18    10.14    10.02           28,126,312
   294 YANGTZEKIANG     HKD    3.24     3.21      -                     20
                               3.21     3.10      -                     65
   295 KONG SUN HOLD    HKD    0.115    0.113    0.109             300,000
                               0.109    0.109    0.108              32,625
   296 EMPEROR E HOTEL  HKD    1.45     1.46     1.46               15,000
                               1.46     1.44     1.45               21,850
   297 SINOFERT         HKD    0.86     0.86     0.87            1,496,000
                               0.86     0.85     0.85            1,289,020
   298 CHUANG'S CHINA   HKD    0.475    0.48     0.475              18,884
                               0.475    0.475    0.475               8,881
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84              150,000
                               0.84     0.83     0.82              124,500
   303 VTECH HOLDINGS   HKD   62.00    62.40    62.80              176,900
                              62.40    62.35    61.70           11,025,965
   305 WULING MOTORS    HKD    0.29     0.31     0.295             230,000
                               0.295    0.295    0.29               67,200
   306 KWOON CHUNG BUS  HKD    3.50     3.42     3.45               72,000
                               3.42     3.34     3.34              245,280
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.20     1.24     1.25           11,590,000
                               1.23     1.23     1.19           14,169,520
   309 XH NEWS MEDIA    HKD    0.15     0.164    0.156               1,000
                               0.156    0.13     0.156                 156
   310 PROSP INV HOLD   HKD    0.026    0.029    0.026             240,000
                               0.026    0.025    0.026               6,240
   311 LUEN THAI        HKD    0.67     0.65     0.66              235,000
                               0.64     0.64     0.63              150,270
   312 SHIRBLE STORE    HKD    0.97     0.99     0.99               20,000
                               0.97     0.97     0.95               19,460
   313 RICHLY FIELD     HKD    0.026    0.021    0.027          91,366,666
                               0.021    0.02     0.02            1,986,316
   315 SMARTONE TELE    HKD    6.97     7.14     7.14              376,500
                               7.14     7.10     6.96            2,657,965
   316 OOIL             HKD   35.00    34.90      -                      -
                              34.90    32.80      -                      -
   317 COMEC            HKD    6.96     7.28     7.42            3,642,800
                               7.27     7.27     6.93           26,447,260
   318 VONGROUP         HKD    0.425    0.51      -                      -
                               0.425    0.425     -                      -
   320 COMPUTIME        HKD    0.62     0.65      -                      -
                               0.62     0.57      -                      -
   321 TEXWINCA HOLD    HKD    1.86     1.91     1.92              734,000
                               1.90     1.88     1.85            1,382,400
   322 TINGYI           HKD   10.80    10.62    10.84            8,787,000
                              10.60    10.60    10.52           93,292,984
   323 MAANSHAN IRON    HKD    2.94     2.94     2.95            6,960,000
                               2.94     2.93     2.93           20,455,590
   326 CHINA STAR ENT   HKD    0.80     0.86     0.88            2,702,360
                               0.84     0.84     0.80            2,270,771
   327 PAX GLOBAL       HKD    3.50     3.41     3.55              570,000
                               3.37     3.37     3.34            1,941,560
   328 ALCO HOLDINGS    HKD    0.39     0.395    0.395             102,000
                               0.38     0.38     0.38               39,600
   329 OCI INTL         HKD    1.11     1.14      -                      -
                               1.11     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.18     1.18     1.20            1,092,525
                               1.17     1.17     1.17            1,291,084
   331 FSE SERVICES     HKD    2.85     2.82     2.83              234,000
                               2.82     2.81     2.80              657,530
   332 YUANHENG GAS     HKD    0.49     0.50     0.495             152,000
                               0.495    0.495    0.49               75,180
   333 TOP FORM INT'L   HKD    1.23     1.23      -                      -
                               1.23     1.17      -                      -
   334 CH DISPLAY OPT   HKD    0.455    0.46     0.46              320,000
                               0.46     0.45     0.44              144,160
   335 UPBEST GROUP     HKD    0.99     0.99      -                      -
                               0.99     0.95      -                      -
   336 HUABAO INTL      HKD    2.98     2.96     3.00            1,970,000
                               2.96     2.95     2.89            5,787,320
   337 GREENLAND HK     HKD    2.72     2.73     2.77            1,560,000
                               2.73     2.72     2.72            4,266,470
   338 SHANGHAI PECHEM  HKD    2.26     2.26     2.27            7,297,044
                               2.26     2.25     2.22           16,427,876
   339 CORE ECON INV    HKD    0.70     0.70      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.455    0.455    0.43              271,800
                               0.43     0.43     0.425             116,378
   341 CAFE DE CORAL H  HKD   25.00    24.95    25.15            1,450,000
                              24.90    24.90    24.65           36,016,124
   342 NEWOCEAN ENERGY  HKD    1.62     1.60     1.65            5,182,000
                               1.60     1.58     1.58            8,345,640
   343 CULTURECOM HOLD  HKD    0.139    0.142    0.141             135,000
                               0.141    0.125    0.123              16,935
   345 VITASOY INT'L    HKD   36.50    36.45    36.75              682,223
                              36.45    36.35    36.05           24,803,265
   346 YANCHANG PETRO   HKD    0.052    0.061    0.055           1,290,000
                               0.054    0.053    0.052              69,940
   347 ANGANG STEEL     HKD    2.72     2.69     2.72            7,066,750
                               2.69     2.68     2.67           19,046,767
   348 CHINAHEALTHWISE  HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
   351 ASIA ENERGY-NEW  HKD    0.35     0.355    0.38            1,564,000
                               0.355    0.305    0.35              547,900
   352 FORTUNE SUN      HKD    0.58     0.62      -                      -
                               0.58     0.51      -                      -
   353 ENERGY INTINV    HKD    0.201    0.192    0.214           5,560,000
                               0.192    0.186    0.186           1,070,060
   354 CHINASOFT INT'L  HKD    3.26     3.35     3.36           10,753,662
                               3.35     3.32     3.26           35,770,018
   355 CENTURY C INT'L  HKD    0.53     0.53     0.53            2,051,500
                               0.51     0.51     0.50            1,041,775
   356 DT CAPITAL       HKD    0.058    0.064     -                      -
                               0.058    0.046     -                      -
   357 REGAL GROUP      HKD    4.61     4.60     4.60              262,000
                               4.59     4.54     4.50            1,193,860
   358 JIANGXI COPPER   HKD    8.82     8.90     9.03            3,244,032
                               8.89     8.89     8.80           28,955,712
   359 HAISHENG JUICE   HKD    0.19     0.19     0.191              88,000
                               0.19     0.171    0.19               16,760
   360 NEW FOCUS AUTO   HKD    0.159    0.158    0.161             184,000
                               0.134    0.134    0.133              26,336
   361 SINO GOLF HOLD   HKD    0.17     0.185    0.178              20,000
                               0.178    0.144    0.178               3,560
   362 XINYANG MAOJIAN  HKD    0.28     0.28     0.28              411,500
                               0.28     0.27     0.27              112,575
   363 SHANGHAI IND H   HKD   15.28    15.30    15.36            1,837,000
                              15.28    15.28    15.10           27,994,565
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.69     1.74     1.72              318,000
                               1.70     1.70     1.68              543,840
   366 LUKS GROUP (VN)  HKD    1.70     1.69     1.69               20,000
                               1.65     1.65     1.65               33,660
   367 CHUANG'S INT'L   HKD    1.56     1.54     1.56              389,003
                               1.53     1.52     1.53              596,004
   369 WING TAI PPT     HKD    4.93     4.91      -                      -
                               4.91     4.82      -                      -
   370 CHINA BEST       HKD    0.148    0.146    0.152           3,850,000
                               0.152    0.138    0.132             545,225
   371 BJ ENT WATER     HKD    4.12     4.17     4.21           19,396,815
                               4.17     4.16     4.12           80,974,440
   372 PT INTL DEV      HKD    0.365    0.37     0.37            7,122,000
                               0.365    0.355    0.345           2,539,040
   373 ALLIED GROUP     HKD   40.00    39.80      -                      -
                              39.80    37.50      -                      -
   374 FOUR SEAS MER    HKD    3.175    3.20      -                      -
                               3.175    2.91      -                      -
   375 YGM TRADING      HKD    6.91     6.90      -                      -
                               6.90     5.01      -                      -
   376 YUNFENG FIN      HKD    3.64     3.48     3.61              908,000
                               3.48     3.41     3.35            3,138,220
   377 HUAJUN INTL GP   HKD    8.90     8.90      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.043    0.043    0.044           1,426,000
                               0.043    0.041    0.04               57,396
   379 EG LEASING       HKD    0.017    0.018    0.019          21,750,000
                               0.018    0.017    0.017             375,390
   380 SOFTPOWER INT    HKD    0.233    0.242    0.244              20,000
                               0.242    0.21     0.244               4,880
   381 KIU HUNG INT'L   HKD    0.017    0.018    0.018          18,550,000
                               0.018    0.017    0.017             320,500
   382 EDVANTAGE GROUP  HKD    2.83     2.87     2.88              245,500
                               2.87     2.86     2.82              703,780
   383 CHINA MED&HCARE  HKD    0.151    0.173    0.29              640,000
                               0.173    0.164    0.16              138,650
   384 CHINA GAS HOLD   HKD   32.40    31.95    32.65            5,320,130
                              31.95    31.90    31.35          170,113,633
   385 CHINNEY ALLI     HKD    1.68     1.68     1.68              402,000
                               1.68     1.52     1.43              604,580
   386 SINOPEC CORP     HKD    4.59     4.65     4.66           78,720,925
                               4.65     4.64     4.58          364,272,117
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  240.00   237.80   240.00            3,248,019
                             237.60   237.60   236.80          772,561,972
   389 TONTINE WINES    HKD    0.126    0.14     0.14           14,841,000
                               0.14     0.138    0.125           1,979,646
   390 CHINA RAILWAY    HKD    5.13     5.15     5.24           13,990,712
                               5.14     5.14     5.09           72,149,931
   391 MEI AH ENTER     HKD    0.178    0.187    0.19              120,000
                               0.187    0.176    0.181              22,140
   392 BEIJING ENT      HKD   37.35    37.40    37.50              935,274
                              37.40    37.35    36.80           34,837,333
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87               12,000
                               0.87     0.86     0.87               10,440
   395 SMARTAC GP CH    HKD    0.141    0.157    0.158          21,736,000
                               0.157    0.156    0.141           3,227,120
   396 HING LEE (HK)    HKD    0.226    0.23      -                      -
                               0.226    0.22      -                      -
   397 POWER FINANCIAL  HKD    0.088    0.085    0.083             390,000
                               0.083    0.08     0.083              32,370
   398 ORIENTAL WATCH   HKD    1.885    1.77     1.89              648,000
                               1.74     1.74     1.74            1,169,840
   399 INNOVATIVE PHAR  HKD    0.33     0.33     0.33              145,000
                               0.33     0.315    0.32               46,450
   400 COGOBUY          HKD    1.44     1.46     1.47            1,167,000
                               1.46     1.43     1.42            1,693,950
   401 WANJIA GROUP     HKD    0.058    0.063    0.06              960,000
                               0.06     0.053    0.051              56,290
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.29     0.30     0.305             914,000
                               0.30     0.29     0.29              267,670
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.16     5.16     5.16            2,091,075
                               5.15     5.15     5.12           10,740,030
   406 YAU LEE HOLD     HKD    1.45     1.49      -                      -
                               1.45     1.39      -                      -
   408 YIP'S CHEMICAL   HKD    2.30     2.34     2.36              762,000
                               2.30     2.30     2.22            1,755,320
   410 SOHO CHINA       HKD    2.30     2.33     2.34            5,032,500
                               2.33     2.32     2.28           11,589,290
   411 LAM SOON (HK)    HKD   12.70    12.72    12.72               24,000
                              12.72    12.60    12.70              305,120
   412 CHINA SDHS FIN   HKD    0.265    0.265    0.265          24,720,000
                               0.265    0.26     0.26            6,440,940
   413 SC HOLDINGS      HKD    0.195    0.195     -                      -
                               0.195    0.177     -                      -
   416 BANKOFJINZHOU    HKD    7.00     6.49     6.40                2,498
                               6.40     6.40     6.40               15,967
   417 TSE SUI LUEN     HKD    1.60     1.63      -                      -
                               1.60     1.38      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.43     0.43              248,000
                               0.43     0.415    0.415             105,140
   419 HUAYI TENCENT    HKD    0.092    0.093    0.095          12,130,500
                               0.093    0.09     0.088           1,092,622
   420 FOUNTAIN SET     HKD    1.20     1.20     1.20              730,000
                               1.20     1.19     1.18              863,580
   422 VMEP HOLDINGS    HKD    0.214    0.213    0.213              50,000
                               0.211    0.211    0.211              10,635
   423 HKET HOLDINGS    HKD    1.39     1.39     1.38              392,000
                               1.35     1.33     1.34              529,800
   425 MINTH GROUP      HKD   23.75    24.20    24.65            2,576,187
                              24.20    24.10    23.40           62,586,441
   426 ONE MEDIA GROUP  HKD    0.455    0.465    0.465               2,000
                               0.465    0.415    0.465                 930
   428 COCOON HOLDINGS  HKD    0.295    0.325     -                      -
                               0.295    0.28      -                      -
   430 ORIENTAL EXPL    HKD    0.093    0.10     0.098             888,000
                               0.098    0.093    0.093              86,188
   431 G CHINA FIN      HKD    0.203    0.202    0.203           2,658,000
                               0.202    0.199    0.198             534,712
   432 PCPD             HKD    1.67     1.73      -                      -
                               1.67     1.59      -                      -
   433 NORTH MINING     HKD    0.016    0.017    0.017           5,210,000
                               0.016    0.016    0.016              83,580
   434 BOYAA            HKD    1.24     1.18     1.17              882,000
                               1.13     1.13     1.11            1,002,800
   435 SUNLIGHT REIT    HKD    5.13     4.97     5.07            3,296,700
                               4.96     4.94     4.90           16,481,033
   436 NU ENVIRO        HKD    0.235    0.26      -                      -
                               0.235    0.235     -                      -
   438 IRICO NEWENERGY  HKD    0.61     0.61     0.61               56,200
                               0.61     0.58     0.58               33,452
   439 KUANGCHI         HKD    0.425    0.42     0.425             581,000
                               0.42     0.41     0.405             240,440
   440 DAH SING         HKD   28.80    28.45    28.80              446,800
                              28.45    28.40    28.20           12,702,580
   442 HIFOOD GROUP     HKD    2.00     2.16     1.98               10,000
                               1.98     1.65     1.98               19,800
   444 SINCEREWATCH HK  HKD    0.144    0.145    0.143             290,000
                               0.143    0.14     0.143              41,470
   445 CIMC-TIANDA      HKD    0.227    0.224    0.227             845,000
                               0.221    0.221    0.221             189,375
   449 CHIGO HOLDING    HKD    0.063    0.062    0.06            2,722,000
                               0.059    0.059    0.056             157,554
   450 HUNG HING PRINT  HKD    0.96     0.98     0.98              174,000
                               0.98     0.97     0.97              169,520
   451 GCL NEWENERGY    HKD    0.265    0.27     0.28           22,718,000
                               0.27     0.265    0.26            6,164,150
   455 TIANDA PHARMA    HKD    0.209    0.209     -                      -
                               0.209    0.19      -                      -
   456 NEW CITY DEV     HKD    0.175    0.178    0.18            6,480,000
                               0.178    0.172    0.174           1,157,980
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.124    0.126    0.129           1,000,000
                               0.121    0.121    0.12              120,710
   460 SIHUAN PHARM     HKD    1.40     1.36     1.40            6,038,000
                               1.36     1.35     1.35            8,282,579
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.09     2.26     2.13               20,000
                               2.14     2.18     2.13               42,600
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.50      -                      -
   467 UNITEDENERGY GP  HKD    1.39     1.41     1.44            1,741,362
                               1.41     1.38     1.39            2,456,261
   468 GAPACK           HKD    4.32     4.24     4.25              319,000
                               4.17     4.17     4.16            1,339,560
   469 CAPXON INT'L     HKD    0.445    0.46     0.46              328,000
                               0.46     0.435    0.435             143,440
   471 CMMB VISION      HKD    0.04     0.039    0.04            5,272,000
                               0.039    0.037    0.036             199,552
   472 NEW SILKROAD     HKD    0.395    0.49     0.495             620,000
                               0.435    0.425    0.40              273,950
   474 HAO TIAN DEV     HKD    0.232    0.228    0.234               6,000
                               0.228    0.225    0.234               1,404
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80      -        -                      -
   476 CH DYNAMICS      HKD    0.11     0.113    0.113           2,623,000
                               0.113    0.112    0.102             289,774
   479 CIL HOLDINGS     HKD    0.021    0.021    0.021           1,960,050
                               0.021    0.02     0.02               39,300
   480 HKR INT'L        HKD    3.31     3.25     3.29              780,800
                               3.20     3.19     3.19            2,506,496
   482 SANDMARTIN INTL  HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
   483 BAUHAUS INT'L    HKD    1.11     1.11      -                      -
                               1.11     1.00      -                      -
   484 FORGAME          HKD    4.40     4.41     4.43               28,500
                               4.41     4.31     4.29              124,026
   485 CHINASINOSTAR    HKD    0.033    0.033    0.032             320,000
                               0.032    0.03     0.029               9,440
   486 RUSAL            HKD    3.05     3.18     3.19            6,367,906
                               3.18     3.17     3.09           20,046,651
   487 SUCCESSUNIVERSE  HKD    0.234    0.23     0.229              84,000
                               0.229    0.229    0.229              19,236
   488 LAI SUN DEV      HKD    9.46     9.46     9.46              109,400
                               9.45     9.45     9.40            1,030,369
   489 DONGFENG GROUP   HKD    7.28     7.23     7.48           20,788,000
                               7.22     7.22     7.18          151,433,012
   491 EMPEROR CULTURE  HKD    0.08     0.085     -             14,920,000
                               0.08     0.077     -              1,074,240
   493 GOME RETAIL      HKD    0.71     0.72     0.72           10,995,000
                               0.72     0.71     0.70            7,818,840
   494 LI & FUNG        HKD    0.89     0.89     0.90           12,347,600
                               0.89     0.88     0.88           10,974,034
   495 PALADIN          HKD    0.135    0.164     -                      -
                               0.135    0.094     -                      -
   496 KASEN            HKD    8.24     8.01     8.27            3,682,000
                               8.01     8.00     7.92           29,861,460
   497 CSI PROPERTIES   HKD    0.28     0.285    0.285           1,030,000
                               0.28     0.28     0.28              289,600
   498 PYI CORP         HKD    0.094    0.093    0.095           3,326,000
                               0.093    0.092    0.091             307,948
   499 QINGDAO HLDGS    HKD    0.61     0.65     0.63              140,000
                               0.63     0.62     0.63               88,200
   500 FRONTIER SER     HKD    0.80     0.79      -                      -
                               0.79     0.74      -                      -
   503 LANSEN PHARMA    HKD    0.85     0.90     0.85               16,000
                               0.85     0.85     0.85               13,600
   505 HUAN YUE INTER   HKD    0.58     0.495    0.53            1,113,000
                               0.50     0.49     0.50              557,700
   506 CHINA FOODS      HKD    3.40     3.31     3.38            1,432,000
                               3.30     3.30     3.29            4,741,000
   508 DINGYI GP INV    HKD    0.31     0.29     0.305          15,335,000
                               0.29     0.285    0.285           4,508,125
   509 SUNSHINE         HKD    0.21     0.207    0.214           2,580,250
                               0.205    0.205    0.203             530,854
   510 CASH FIN SER GP  HKD    0.041    0.04      -                     11
                               0.04     0.038     -                      -
   511 TVB              HKD   12.38    12.38    12.40              647,700
                              12.30    12.30    11.98            7,929,346
   512 CHINAGRANDPHARM  HKD    4.14     4.10     4.18            1,808,000
                               4.10     4.08     4.06            7,420,600
   513 CONTINENTAL H    HKD    0.08     0.082    0.079              50,000
                               0.079    0.07     0.079               3,950
   515 TC ORI LIGHT     HKD    0.047    0.047    0.052           1,026,000
                               0.047    0.045    0.045              47,268
   517 COSCO SHIP INTL  HKD    2.28     2.27     2.28              256,000
                               2.27     2.26     2.25              581,120
   518 TUNGTEX (HOLD)   HKD    0.55     0.58     0.55               52,000
                               0.55     0.55     0.55               28,600
   519 APPLIED DEV      HKD    0.35     0.355    0.355              65,000
                               0.355    0.325    0.335              21,950
   520 XIABUXIABU       HKD   10.10    10.74    10.76              948,000
                              10.72    10.62    10.10            9,956,020
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   89.85    90.40    91.30            1,164,700
                              90.40    90.00    88.50          105,167,690
   524 GREAT WALL B&R   HKD    0.114    0.10     0.102           1,240,000
                               0.10     0.093    0.092             118,750
   525 GUANGSHEN RAIL   HKD    2.40     2.41     2.42            1,836,000
                               2.40     2.40     2.36            4,391,650
   526 CHINA AUTO NR    HKD    0.69     0.69     0.70               80,000
                               0.69     0.67     0.69               55,740
   527 RUIFENG RENEW    HKD    0.365    0.35     0.37            4,964,000
                               0.355    0.345    0.345           1,744,860
   528 KINGDOM HOLDING  HKD    1.72     1.74     1.75                6,000
                               1.74     1.64     1.74               10,460
   529 SIS INT'L        HKD    3.55     3.65      -                      -
                               3.55     3.45      -                      -
   530 GOLDIN FIN HOLD  HKD    2.92     2.95     2.96           21,026,000
                               2.92     2.91     2.86           61,275,460
   531 SAMSON HOLDING   HKD    0.35     0.375    0.355             371,000
                               0.36     0.36     0.345             129,660
   532 WKK INTL (HOLD)  HKD    0.80     0.80     0.76               34,000
                               0.76     0.69     0.76               25,840
   533 GOLDLION HOLD    HKD    2.55     2.51     2.51              363,000
                               2.46     2.46     2.40              891,630
   535 GEMDALE PPT      HKD    0.87     0.87     0.88            6,768,000
                               0.87     0.86     0.86            5,873,654
   536 TRADELINK        HKD    1.18     1.18     1.18              480,000
                               1.17     1.16     1.16              561,840
   538 AJISEN (CHINA)   HKD    2.41     2.35     2.45            1,314,000
                               2.34     2.30     2.28            3,064,720
   539 VICTORY CITY     HKD    0.325    0.33     0.335           5,082,000
                               0.33     0.32     0.325           1,674,440
   540 SPEEDY GLOBAL    HKD    0.30     0.36      -                      -
                               0.30     0.30      -                      -
   542 TFG INTL GP      HKD    0.27     0.275    0.27               24,000
                               0.27     0.27     0.27                6,480
   543 PACIFIC ONLINE   HKD    1.78     1.79     1.80              103,705
                               1.76     1.76     1.73              182,039
   544 DAIDO GROUP      HKD    0.03     0.03     0.027              60,000
                               0.025    0.025    0.025               1,540
   546 FUFENG GROUP     HKD    3.73     3.75     3.79            1,937,900
                               3.72     3.72     3.70            7,243,532
   547 DIGITAL DOMAIN   HKD    0.082    0.084    0.087           9,600,000
                               0.083    0.082    0.082             805,060
   548 SHENZHENEXPRESS  HKD    9.60     9.69     9.90            2,268,922
                               9.69     9.67     9.53           22,134,608
   550 KK CULTURE       HKD    1.04     1.04      -                      -
                               1.04     0.95      -                      -
   551 YUE YUEN IND     HKD   20.05    20.20    20.45            2,062,000
                              20.20    20.15    19.80           41,674,560
   552 CHINACOMSERVICE  HKD    4.39     4.37     4.51            8,340,778
                               4.36     4.36     4.36           36,759,228
   553 NANJING PANDA    HKD    2.51     2.59     2.59            1,654,000
                               2.59     2.56     2.53            4,236,800
   554 HANS ENERGY      HKD    0.27     0.29     0.30              454,000
                               0.29     0.265    0.275             126,950
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.27     1.23     1.30            2,698,000
                               1.23     1.19     1.17            3,316,680
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.72      -                      -
   558 LK TECH          HKD    0.60     0.59     0.61              517,500
                               0.58     0.58     0.57              300,950
   559 DETAI NEWENERGY  HKD    0.023    0.022    0.023           5,900,000
                               0.022    0.021    0.021             125,190
   560 CHU KONG SHIP    HKD    1.34     1.35     1.34              134,000
                               1.34     1.33     1.33              178,440
   563 SH IND URBAN     HKD    1.14     1.13     1.14            1,216,000
                               1.13     1.12     1.12            1,373,480
   564 ZMJ              HKD    3.64     3.61     3.72              807,600
                               3.61     3.58     3.57            2,903,700
   565 ART GROUP HOLD   HKD    0.32     0.39      -                      -
                               0.32     0.31      -                      -
   567 DAISHOMICROLINE  HKD    0.21     0.234    0.238              62,000
                               0.234    0.225    0.235              14,738
   568 SHANDONG MOLONG  HKD    1.13     1.15     1.15               96,000
                               1.14     1.13     1.13              109,468
   569 CH AUTOMATION    HKD    1.42     1.41     1.41            1,170,000
                               1.40     1.40     1.39            1,640,750
   570 TRAD CHI MED     HKD    3.623    3.88     3.90           28,896,000
                               3.86     3.86     3.61          110,349,212
   571 ESUN HOLDINGS    HKD    1.03     1.14      -                      -
                               1.03     0.99      -                      -
   572 FUTURE WORLD FH  HKD    0.059    0.058    0.059          11,340,000
                               0.057    0.056    0.055             636,360
   573 TAO HEUNG HLDGS  HKD    1.33     1.34     1.35               44,000
                               1.32     1.32     1.31               58,570
   574 PASHUN INT'L     HKD    0.109    0.111    0.115           2,084,000
                               0.111    0.11     0.107             235,212
   575 REGENT PACIFIC   HKD    0.173    0.17     0.168             630,000
                               0.164    0.164    0.163             103,580
   576 ZHEJIANGEXPRESS  HKD    6.56     6.58     6.62            2,358,000
                               6.55     6.55     6.47           15,416,544
   577 SOUTH SHORE HLD  HKD    0.102    0.105    0.101             258,001
                               0.101    0.101    0.10               25,970
   578 ROSAN RES        HKD    0.05     0.055     -                      -
                               0.05     0.047     -                      -
   579 JNCEC            HKD    1.27     1.27     1.28              948,000
                               1.26     1.26     1.26            1,202,796
   580 SUN.KING ELEC    HKD    0.98     0.98     0.99              188,000
                               0.98     0.97     0.96              184,960
   581 CHINA ORIENTAL   HKD    3.10     3.04     3.10            4,944,000
                               3.04     3.03     2.98           14,921,830
   582 LANDING INTL     HKD    1.06     1.06     1.08            1,707,400
                               1.04     1.04     0.99            1,759,846
   583 GWPA HOLDINGS    HKD    0.69     0.69     0.69               22,000
                               0.69     0.64     0.64               14,560
   585 IMAGI INT'L      HKD    1.99     2.00     2.16               87,025
                               2.00     1.80     2.00              177,884
   586 CONCH VENTURE    HKD   26.10    26.45    26.50            2,423,000
                              26.35    26.35    25.80           63,708,500
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.69     2.68     2.68            2,144,000
                               2.67     2.67     2.63            5,739,480
   590 LUK FOOK HOLD    HKD   19.58    19.72    19.80              684,000
                              19.66    19.66    19.34           13,404,840
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.206    0.21     0.207              80,000
                               0.207    0.20     0.206              16,530
   593 DREAMEAST        HKD    6.70     7.30     7.10               44,500
                               7.10     6.01     6.59              299,680
   595 AV CONCEPT HOLD  HKD    0.26     0.28     0.275              12,000
                               0.275    0.26     0.27                3,270
   596 INSPUR INT'L     HKD    3.45     3.47     3.50              724,000
                               3.46     3.45     3.44            2,519,380
   598 SINOTRANS        HKD    2.53     2.55     2.58            3,799,331
                               2.54     2.54     2.51            9,686,310
   599 E. BON HOLDINGS  HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
   600 CHINA INFRA INV  HKD    0.035    0.036    0.038             192,000
                               0.036    0.034    0.034               6,656
   601 REMT             HKD    0.28     0.285    0.295           7,970,000
                               0.28     0.28     0.275           2,232,750
   602 JIAHUA STORES H  HKD    0.248    0.275    0.248              30,000
                               0.248    0.238    0.248               7,440
   603 CHINA OIL & GAS  HKD    0.265    0.26     0.265          16,566,000
                               0.26     0.25     0.235           4,132,264
   604 SHENZHEN INVEST  HKD    2.97     2.92     2.98            5,551,102
                               2.92     2.91     2.91           16,258,493
   605 C FIN SERVICES   HKD    0.46     0.475    0.475              24,000
                               0.475    0.465    0.465              11,180
   606 CHINA AGRI       HKD    2.21     2.21     2.23            4,468,600
                               2.21     2.20     2.16            9,849,800
   607 FULLSHARE        HKD    0.209    0.207    0.214          41,181,368
                               0.206    0.206    0.204           8,573,138
   608 HIGH FASHION     HKD    1.70     1.73     1.48                2,000
                               1.70     1.70     1.48                2,960
   609 TIANDE CHEMICAL  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
   610 WAI KEE HOLD     HKD    4.38     4.49     4.40              120,000
                               4.39     4.39     4.36              527,060
   611 CNE TECH CORP    HKD    0.395    0.45     0.45            1,166,000
                               0.45     0.425    0.42              505,850
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.111    0.11      -                      -
                               0.11     0.103     -                      -
   616 EMINENCE ENT     HKD    0.03     0.032    0.036          32,290,000
                               0.031    0.031    0.03            1,005,690
   617 PALIBURG HOLD    HKD    2.62     2.52     2.58              314,000
                               2.51     2.51     2.49              793,600
   618 PKU RESOURCES    HKD    0.225    0.225     -                      -
                               0.225    0.212     -                      -
   619 SOUTH CHINA FIN  HKD    0.415    0.435    0.435             348,000
                               0.425    0.415    0.415             149,650
   620 DTXS SILK ROAD   HKD    5.50     5.49     5.55              378,000
                               5.41     5.40     5.36            2,070,340
   621 TAUNG GOLD       HKD    0.035    0.039    0.041          67,060,000
                               0.039    0.038    0.036           2,590,230
   622 OSHIDORI         HKD    0.86     0.86     0.87            3,474,187
                               0.86     0.85     0.85            2,989,036
   623 SINOMEDIA        HKD    1.15     1.17     1.19              354,000
                               1.15     1.15     1.14              410,820
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.03     3.02     3.06              730,000
                               3.00     2.99     3.00            2,200,200
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,590,000
                               0.50     0.49     0.49              788,800
   628 GOME FIN TECH    HKD    0.50     0.51     0.51              288,000
                               0.51     0.48     0.48              141,320
   629 YUE DA INTL      HKD    0.425    0.46     0.46            3,277,000
                               0.46     0.455    0.425           1,462,180
   630 AMCO UNITED      HKD    0.071    0.079    0.08              130,000
                               0.076    0.067    0.076              10,090
   631 SANY INT'L       HKD    3.18     3.11     3.19            5,975,000
                               3.08     3.08     3.07           18,624,670
   632 PEARLORIENT OIL  HKD    0.83     0.89     0.81               28,000
                               0.84     0.84     0.79               22,510
   633 CH ALL ACCESS    HKD    0.233    0.234    0.239             715,733
                               0.225    0.225    0.20              163,187
   635 PLAYMATES        HKD    1.14     1.10     1.17            2,470,000
                               1.09     1.09     1.09            2,760,220
   636 KERRY LOG NET    HKD   12.14    12.04    12.14            1,257,000
                              12.00    12.00    11.86           15,064,445
   637 LEE KEE          HKD    0.34     0.345     -                      -
                               0.34     0.325     -                      -
   638 KIN YAT HOLD     HKD    0.60     0.60     0.59              272,000
                               0.59     0.58     0.56              158,680
   639 SHOUGANG RES     HKD    1.65     1.71     1.73            2,028,000
                               1.69     1.69     1.67            3,449,420
   640 INFINITY DEV     HKD    0.69     0.66     0.67              588,000
                               0.63     0.60     0.60              370,320
   641 CHTC FONG'S INT  HKD    0.52     0.53     0.53               84,000
                               0.51     0.51     0.50               43,600
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.52     0.55      -                      -
                               0.52     0.48      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.025    0.025           3,472,000
                               0.025    0.024    0.024              83,856
   647 JOYCE BOUTIQUE   HKD    0.208    0.208     -                      -
                               0.208    0.174     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.85     0.85     0.85              224,000
                               0.85     0.84     0.83              187,540
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01            5,917,400
                               0.01      -       0.01               59,152
   653 BONJOUR HOLD     HKD    0.108    0.108    0.114             262,000
                               0.106    0.103    0.102              27,583
   655 HK CHINESE LTD   HKD    0.90     0.90     0.90              298,800
                               0.90     0.87     0.86              262,632
   656 FOSUN INTL       HKD     N/A    10.12    10.36           15,859,405
                              10.10    10.10     9.98          161,867,689
   657 G-VISION INT'L   HKD    0.05     0.053     -                      -
                               0.05     0.044     -                      -
   658 C TRANSMISSION   HKD    4.28     4.23     4.37            1,210,000
                               4.23     4.22     4.18            5,165,440
   659 NWS HOLDINGS     HKD   13.50    13.36    13.48            1,616,500
                              13.36    13.32    13.16           21,460,880
   660 WAI CHUN MINING  HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
   661 CDAYENONFER      HKD    0.061    0.061    0.062           4,186,000
                               0.061    0.057    0.053             244,260
   662 ASIA FINANCIAL   HKD    4.10     4.09     4.09              126,000
                               4.09     4.02     4.02              506,800
   663 KING STONE ENGY  HKD    0.103    0.102    0.104           1,109,000
                               0.102    0.10     0.099             111,202
   665 HAITONG INT'L    HKD    2.32     2.31     2.34           12,243,229
                               2.30     2.30     2.28           28,294,492
   666 SHK HK IND       HKD    0.115    0.123    0.125             306,600
                               0.123    0.116    0.124              38,145
   667 CHINA EAST EDU   HKD   13.90    13.98    14.06            2,161,000
                              13.98    13.96    13.78           30,181,890
   668 DOYEN INTL HOLD  HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
   669 TECHTRONIC IND   HKD   54.20    54.95    55.90            2,633,109
                              54.95    54.90    53.40          144,188,221
   670 CHINA EAST AIR   HKD    3.69     3.68     3.73            5,568,000
                               3.68     3.67     3.62           20,572,300
   672 ZHONGAN GROUP    HKD    0.26     0.255    0.255             455,400
                               0.255    0.25     0.25              114,886
   673 CHINA HEALTH     HKD    0.099    0.103    0.102           3,666,000
                               0.101    0.10     0.096             365,190
   674 CHINA TANGSHANG  HKD    0.18     0.21     0.21            2,128,000
                               0.21     0.19     0.19              443,980
   675 K & P INT'L      HKD    0.50     0.55     0.475              32,000
                               0.475    0.475    0.475              15,200
   676 PEGASUS INT'L    HKD    0.90     0.90      -                      -
                               0.90     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.518    0.51     0.51              712,000
                               0.50     0.50     0.50              356,340
   678 GENTING HK       HKD    0.97     0.95     0.98            3,825,000
                               0.95     0.94     0.93            3,634,895
   679 ASIA TELE-NET    HKD    1.55     1.54     1.56               45,000
                               1.53     1.50     1.50               68,150
   680 NAN HAI CORP     HKD    0.125    0.125    0.127           1,500,000
                               0.123    0.122    0.122             184,800
   681 CHI PEOPLE HOLD  HKD    0.054    0.055    0.057             216,000
                               0.055    0.053    0.053              11,600
   682 CHAODA MODERN    HKD    0.059    0.06     0.06              538,000
                               0.06     0.056    0.056              30,272
   683 KERRY PPT        HKD   26.45    26.05    26.20            1,866,000
                              26.00    26.00    25.70           48,405,765
   684 ALLAN INT'L      HKD    1.49     2.00      -                      -
                               1.49     1.37      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.34     0.35               17,000
                               0.30     0.30     0.29                5,140
   686 PANDA GREEN      HKD    0.26     0.285    0.285          59,048,000
                               0.285    0.28     0.26           16,232,440
   687 TYSAN HOLDINGS   HKD    1.33     1.36     1.36              464,000
                               1.32     1.32     1.32              623,520
   688 CHINA OVERSEAS   HKD   24.80    24.85    24.95            7,342,306
                              24.80    24.80    24.55          182,109,944
   689 EPI (HOLDINGS)   HKD    0.123    0.118    0.123           3,137,000
                               0.114    0.114    0.103             348,096
   690 UNI-BIO GROUP    HKD    0.177    0.182    0.184          13,342,500
                               0.183    0.177    0.175           2,408,445
   691 SHANSHUI CEMENT  HKD    2.66     2.69     2.69              126,000
                               2.68     2.65     2.61              336,590
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.20     2.30     2.30               12,000
                               2.30     2.09     2.30               27,600
   694 BEIJING AIRPORT  HKD    6.58     6.56     6.67            9,238,000
                               6.54     6.54     6.40           60,584,600
   695 DONGWU CEMENT    HKD    1.65     1.60      -                      -
                               1.60     1.56      -                      -
   696 TRAVELSKY TECH   HKD   15.74    16.00    16.12            3,386,949
                              16.00    15.96    15.64           54,105,657
   697 SHOUGANG INT'L   HKD    0.305    0.305    0.305           5,168,000
                               0.30     0.30     0.295           1,549,910
   698 TONGDA GROUP     HKD    0.54     0.55     0.55            7,390,000
                               0.54     0.54     0.53            4,001,000
   699 CAR INC          HKD    5.56     5.62     5.66              477,000
                               5.62     5.60     5.54            2,675,205
*  700 TENCENT          HKD  324.80   331.40   331.60           16,957,154
                             331.20   331.20   325.00        5,590,193,400
   701 CNT GROUP        HKD    0.385    0.385    0.39               28,000
                               0.385    0.365    0.38               10,690
   702 SINO OIL & GAS   HKD    0.104    0.11     0.112             380,000
                               0.109    0.107    0.106              41,530
   703 FUTURE BRIGHT    HKD    0.30     0.34      -                      -
                               0.30     0.29      -                      -
   704 HUSCOKE HLDGS    HKD    0.14     0.144    0.15              400,000
                               0.144    0.13     0.135              58,010
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.015    0.016    0.016           2,360,000
                               0.016    0.015    0.015              35,420
   707 ATV HOLDINGS     HKD    0.06     0.06     0.067          10,774,000
                               0.061    0.059    0.056             649,866
   708 EVERG HEALTH     HKD    7.66     7.67     7.67              265,000
                               7.67     7.66     7.58            2,023,350
   709 GIORDANO INT'L   HKD    2.45     2.42     2.42            2,686,000
                               2.42     2.40     2.38            6,420,034
   710 BOE VARITRONIX   HKD    2.11     2.14     2.20              151,000
                               2.14     2.10     2.07              323,440
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60               92,000
                               0.59     0.59     0.58               54,100
   713 WORLD HOUSEWARE  HKD    0.47     0.455    0.475             118,000
                               0.455    0.45     0.45               53,630
   715 CHINA OCEANWIDE  HKD    0.37     0.37     0.38              430,000
                               0.365    0.365    0.365             159,250
   716 SINGAMAS CONT    HKD    0.94     0.95     0.95            1,498,000
                               0.95     0.94     0.93            1,408,060
   717 EMPEROR CAPITAL  HKD    0.231    0.233    0.233           1,350,000
                               0.231    0.231    0.231             313,428
   718 TAI UNITED HOLD  HKD    0.187    0.186    0.186              30,000
                               0.186    0.181    0.183               5,520
   719 SHANDONG XINHUA  HKD    3.72     3.75     3.71              220,000
                               3.75     3.70     3.66              816,620
   720 AUTO ITALIA      HKD    0.059    0.061     -                      -
                               0.059    0.059     -                      -
   721 C FIN INT INV    HKD    0.131    0.132    0.132           1,170,000
                               0.13     0.127    0.125             150,210
   722 UMP              HKD    1.22     1.25      -                      -
                               1.22      -        -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.066    0.07     0.07              250,000
                               0.066    0.06     0.066              16,900
   725 PERENNIAL INT'L  HKD    0.90     0.90      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.173    0.18     0.18            2,540,000
                               0.18     0.177    0.173             449,560
   727 CROWNICORP       HKD    0.30     0.295    0.30              198,000
                               0.295    0.26     0.30               59,400
   728 CHINA TELECOM    HKD    3.51     3.54     3.55           22,782,000
                               3.53     3.53     3.48           80,182,810
   729 FDG EVEHICLES    HKD    0.012    0.012    0.013          57,475,349
                               0.012    0.011    0.011             700,184
   730 SHOUGANG GRAND   HKD    0.143    0.146    0.147              12,000
                               0.146    0.137    0.137               1,694
   731 SAMSON PAPER     HKD    0.40     0.40     0.40               54,000
                               0.40     0.38     0.395              21,570
   732 TRULY INT'L      HKD    1.01     0.98     0.99            3,090,360
                               0.97     0.97     0.94            2,989,864
   733 HOPEFLUENT       HKD    1.80     2.01     2.06              298,000
                               2.01     1.95     1.96              594,220
   736 CHINA PPT INV    HKD    0.025    0.029    0.029          32,248,333
                               0.029    0.027    0.024             859,029
   737 BAY AREA DEV     HKD    3.90     3.90     3.91              155,500
                               3.87     3.87     3.86              602,920
   738 LE SAUNDA        HKD    0.59     0.58     0.60              104,000
                               0.58     0.56     0.58               60,400
   743 ASIA CEMENT CH   HKD    9.20     9.56     9.55            1,437,000
                               9.55     9.55     9.07           13,507,965
   745 CN CULTURE GP    HKD    0.013    0.014    0.013             490,000
                               0.013    0.013    0.013               6,370
   746 L & M CHEMICAL   HKD    3.72     3.75     3.75               70,000
                               3.75     3.70     3.69              258,600
   747 SHENYANG PUBLIC  HKD    0.25     0.25      -                      -
                               0.25     0.243     -                      -
   750#SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.81     1.84     1.85            3,658,000
                               1.83     1.83     1.80            6,669,500
   752 PICO FAR EAST    HKD    2.43     2.43     2.43              420,000
                               2.43     2.40     2.35            1,009,100
   753 AIR CHINA        HKD    6.79     6.70     6.79           18,861,000
                               6.70     6.69     6.63          125,968,530
   754 HOPSON DEV HOLD  HKD    7.71     7.55     7.63              644,000
                               7.55     7.53     7.52            4,871,180
   755 SHANGHAI ZENDAI  HKD    0.08     0.075    0.086           1,355,000
                               0.075    0.074    0.075             102,920
   756 SUMMI            HKD    0.13     0.216     -                      -
                               0.13     0.117     -                      -
   757 SOLARGIGA        HKD    0.099    0.10     0.10              367,000
                               0.098    0.098    0.095              35,924
   758 MACROLINK CAP    HKD    0.57     0.60     0.60               30,000
                               0.60     0.50     0.57               17,400
   759 CEC INT'L HOLD   HKD    0.435    0.44     0.44               56,000
                               0.435    0.43     0.435              24,410
   760 TALENT PPT GP    HKD    0.041    0.044    0.038              30,000
                               0.038    0.038    0.038               1,140
   762 CHINA UNICOM     HKD    7.81     7.85     7.86           21,424,912
                               7.85     7.83     7.75          167,540,793
   763 ZTE              HKD   19.50    19.60    19.78            8,768,400
                              19.58    19.58    19.30          171,420,082
   764 ETERNITY INV     HKD    0.13     0.137     -                    117
                               0.13     0.115     -                     12
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.067    0.067    0.067             209,000
                               0.067    0.061    0.056              11,808
   767 APSR INV         HKD    0.038    0.055     -                      -
                               0.038    0.038     -                      -
   768 UBA INVESTMENTS  HKD    0.058    0.06     0.058             100,000
                               0.058    0.049    0.058               5,800
   769 CHINA RAREEARTH  HKD    0.51     0.51     0.51            5,916,000
                               0.51     0.50     0.495           2,962,030
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.99     0.98      -                      -
                               0.98     0.96      -                      -
   772 CHINA LIT        HKD   24.10    24.30    24.40            1,693,615
                              24.30    24.25    23.80           40,959,169
   775 CKLIFE SCIENCES  HKD    0.37     0.35     0.375          10,056,000
                               0.35     0.345    0.34            3,491,420
   776 IMPERIUM GP      HKD    1.80      -        -                      -
                               1.80     1.75      -                      -
   777 NETDRAGON        HKD   20.10    19.28    20.40            1,048,000
                              19.28    19.26    19.10           20,408,176
   778 FORTUNE REIT     HKD    9.00     8.82     8.95            4,241,000
                               8.82     8.81     8.76           37,460,500
   780 TONGCHENG-ELONG  HKD   12.50    12.66    12.86            2,762,400
                              12.66    12.64    12.40           34,959,296
   784 LING YUI         HKD    0.58     0.58     0.60            2,510,000
                               0.56     0.56     0.56            1,416,200
   787 GLOBAL BRANDS    HKD    0.495    0.50     0.50              756,997
                               0.49     0.485    0.485             368,779
   788 CHINA TOWER      HKD    1.79     1.78     1.80          178,264,180
                               1.78     1.77     1.77          317,379,954
   789 PRIMEVIEW HLDG   HKD    0.055    0.056    0.056           1,620,000
                               0.055    0.052    0.053              87,040
   794 COME SURE GROUP  HKD    0.57     0.59     0.59                8,000
                               0.59     0.56     0.57                4,640
   797 7ROAD            HKD    2.28     2.35     2.35            6,600,000
                               2.35     2.31     2.22           15,211,680
   798 CEOVU            HKD    0.54     0.55     0.55               20,000
                               0.55     0.53     0.55               11,000
   799 IGG              HKD    5.30     5.22     5.35            2,943,000
                               5.21     5.21     5.18           15,411,880
   800 A8 NEW MEDIA     HKD    0.162    0.16     0.16              426,000
                               0.16     0.154    0.16               68,160
   801 GOLDEN MEDITECH  HKD    0.79     0.80     0.83              960,000
                               0.80     0.79     0.79              783,400
   802 CHINA E-WALLET   HKD    0.111    0.11     0.117             810,000
                               0.11     0.095    0.11               89,170
   803 PROSPERITY INTL  HKD    0.189    0.196     -                      -
                               0.189    0.181     -                      -
   804 PINESTONE        HKD    0.088    0.10     0.118           4,610,000
                               0.10     0.092    0.088             446,070
   806 VALUE PARTNERS   HKD    4.00     4.08     4.10            1,978,000
                               4.08     4.07     3.99            7,989,424
   807 SIICENVIRONMENT  HKD    1.31     1.31     1.30              934,000
                               1.30     1.29     1.29            1,209,650
   808 PROSPERITY REIT  HKD    2.91     2.85     2.91            2,218,500
                               2.84     2.84     2.84            6,322,070
   809 GLOBAL BIO-CHEM  HKD    0.179    0.187    0.196          14,716,000
                               0.187    0.186    0.178           2,778,134
   810 CH INTERNET INV  HKD    0.111    0.136     -                      -
                               0.111    0.111     -                      -
   811 XINHUA WINSHARE  HKD    5.48     5.55     5.58            3,496,000
                               5.54     5.54     5.52           19,387,930
   812 SWSI             HKD    0.275    0.27     0.29           10,614,000
                               0.265    0.265    0.25            2,815,360
   813 SHIMAO PROPERTY  HKD   22.20    22.10    22.20            3,724,050
                              22.10    22.05    21.75           81,838,796
   814 JINGKELONG       HKD    1.34     1.36     1.35               31,000
                               1.34     1.35     1.31               40,990
   815 CHI SILVER GP    HKD    1.17     1.15     1.20           12,794,000
                               1.14     1.14     1.14           14,789,100
   816 HUADIAN FUXIN    HKD    1.31     1.36     1.38            9,059,398
                               1.36     1.34     1.34           12,237,771
   817 CHINA JINMAO     HKD    4.38     4.45     4.51           18,318,031
                               4.45     4.44     4.37           81,647,852
   818 HI SUN TECH      HKD    1.34     1.32     1.36              414,000
                               1.31     1.31     1.31              549,870
   819 TIANNENG POWER   HKD    6.19     6.08     6.09            2,238,732
                               6.06     6.06     5.91           13,480,268
   820 HSBCDRAGON FUND  HKD    9.30     9.50     9.26               11,329
                               9.28     9.28     9.20              104,676
   821 VC HOLDINGS      HKD    0.56     0.56     0.57            2,348,000
                               0.56     0.55     0.55            1,312,760
   822 KA SHUI INT'L    HKD    0.33     0.335    0.34              106,000
                               0.335    0.32     0.335              35,520
*  823 LINK REIT        HKD   88.00    86.20    87.70           10,234,783
                              86.15    86.15    86.10          884,516,193
   825 NWDS CHINA       HKD    1.35     1.33     1.34              108,000
                               1.33     1.32     1.31              143,020
   826 TIANGONG INT'L   HKD    2.42     2.43     2.45            2,480,000
                               2.43     2.42     2.39            5,988,760
   827 KO YO GROUP      HKD    0.169    0.182    0.187           1,296,000
                               0.169    0.158    0.169             219,960
   828 DYNASTY WINES    HKD    0.34     0.32     0.33            2,734,000
                               0.32     0.315    0.315             871,540
   829 SHENGUAN HLDGS   HKD    0.31     0.305    0.315             508,000
                               0.30     0.30     0.30              152,600
   830 CSC DEVELOPMENT  HKD    0.83     0.84     0.85            1,300,000
                               0.83     0.80     0.83            1,082,460
   831 CR ASIA          HKD    3.75     3.69     3.76              364,000
                               3.67     3.68     3.63            1,350,380
   832 CENTRAL CHINA    HKD    3.184    3.31     3.31              310,000
                               3.29     3.29     3.18            1,007,580
   833 ALLTRONICS       HKD    0.45     0.50      -                      -
                               0.45     0.45      -                      -
   834 KANGDA FOOD      HKD    0.80     0.80     0.79               36,000
                               0.79     0.79     0.79               28,440
   836 CHINA RES POWER  HKD   10.36    10.16    10.36            3,782,447
                              10.12    10.12    10.08           38,433,271
   837 CARPENTER TAN    HKD    4.60     4.51     4.57              384,500
                               4.47     4.47     4.43            1,733,385
   838 EVA HOLDINGS     HKD    0.65     0.67     0.68              116,000
                               0.67     0.62     0.65               76,740
   839 CHINA EDU GROUP  HKD   11.66    11.56    11.74            2,679,000
                              11.52    11.52    11.44           30,959,360
   840 TIANYE WATER     HKD    0.315    0.31      -                      -
                               0.31     0.29      -                      -
   841 CASSAVA RES      HKD    0.33     0.35      -                      -
                               0.33     0.31      -                      -
   842 LEOCH INT'L      HKD    0.55     0.56     0.55              467,000
                               0.55     0.55     0.53              253,990
   844 GREATIME INTL    HKD    0.63     0.67     0.67              548,000
                               0.67     0.65     0.63              363,400
   845 GLORIOUS PPT H   HKD    0.34     0.345    0.345             866,000
                               0.345    0.34     0.33              291,770
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.485    0.49     0.495             150,000
                               0.485    0.485    0.485              73,665
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.15     0.151    0.151              40,000
                               0.151    0.135    0.148               6,010
   852 STRONG PETRO     HKD    0.41     0.41     0.41                8,000
                               0.41     0.355    0.41                3,280
   853 MICROPORT        HKD    6.95     7.52     7.59            9,526,722
                               7.52     7.51     7.06           70,943,821
   854 WILLAS-ARRAY     HKD    2.86     2.86      -                      -
                               2.86     2.60      -                      -
   855 CHINA WATER      HKD    6.32     6.20     6.33            2,214,000
                               6.20     6.19     6.10           13,738,571
   856 VSTECS           HKD    3.99     4.00     4.04              924,000
                               3.98     3.96     3.92            3,697,640
   857 PETROCHINA       HKD    3.89     3.90     3.91           62,787,554
                               3.89     3.89     3.84          243,184,890
   858 EXTRAWELL PHAR   HKD    0.078    0.078    0.078             410,000
                               0.077    0.073    0.071              29,780
   859 ZHONGCHANG INTL  HKD    0.55     0.58     0.57               74,000
                               0.57     0.55     0.55               41,500
   860 WE SOLUTIONS     HKD    0.425    0.42     0.425           1,752,180
                               0.42     0.415    0.41              728,228
   861 DC HOLDINGS      HKD    3.95     4.05     4.04            2,701,250
                               4.04     4.04     3.92           10,809,280
   862 VISION VALUES    HKD    0.196    0.208    0.191              20,000
                               0.191    0.19     0.191               3,820
   863 BC TECH GROUP    HKD    4.88     4.88     4.90               13,000
                               4.88     4.84     4.76               62,690
   864 WING LEE PPT     HKD    0.72     0.72     0.73               19,783
                               0.72     0.65     0.70               13,943
   865 JIANDE INT'L     HKD    0.075    0.098    0.071              14,800
                               0.071    0.07     0.07                1,022
   866 CHINA QINFA      HKD    0.23     0.238    0.244           2,074,000
                               0.238    0.222    0.21              491,710
   867 CMS              HKD    9.78     9.78     9.94            5,617,835
                               9.77     9.77     9.39           54,824,723
   868 XINYI GLASS      HKD    7.80     7.98     7.99            6,510,000
                               7.98     7.94     7.69           51,587,880
   869 PLAYMATES TOYS   HKD    0.56     0.53     0.56            1,054,000
                               0.52     0.52     0.52              565,740
   871 CH DREDG ENV     HKD    0.115    0.119    0.126          16,902,000
                               0.115    0.113    0.109           1,970,999
   872 TUS INTL         HKD    0.36     0.36     0.35              228,000
                               0.35     0.35     0.30               75,560
   874 BAIYUNSHAN PH    HKD   29.35    29.55    29.60            1,191,000
                              29.40    29.40    28.95           34,915,074
   875 CHINA FIN INV    HKD    0.95     1.10     1.08               22,200
                               0.94     0.94     0.91               21,359
   876 KAISA HEALTH     HKD    0.153    0.16     0.151             130,000
                               0.153    0.153    0.15               19,600
   877 O-NET TECH GP    HKD    3.82     3.82     3.83              471,000
                               3.82     3.81     3.77            1,790,620
   878 SOUNDWILL HOLD   HKD    9.75     9.59     9.60               41,500
                               9.56     9.48     9.47              394,640
   880 SJM HOLDINGS     HKD    7.41     7.21     7.34           16,577,000
                               7.20     7.20     7.05          118,513,363
   881 ZHONGSHENG HLDG  HKD   24.50    24.30    24.85            2,876,500
                              24.20    24.20    23.80           69,529,965
   882 TIANJIN DEV      HKD    2.15     2.11     2.12              214,000
                               2.11     2.09     2.09              451,400
*  883 CNOOC            HKD   11.70    11.58    11.64           77,273,268
                              11.56    11.56    11.32          889,279,086
   884 CIFI HOLD GP     HKD    4.22     4.23     4.27           13,498,674
                               4.23     4.21     4.12           56,721,704
   885 RENTIAN TECH     HKD    0.013    0.013    0.013          15,380,000
                               0.012    0.012    0.012             186,320
   886 SILVER BASE      HKD    0.196    0.194    0.194              69,000
                               0.194    0.181    0.181              12,672
   887 EMPEROR WATCH&J  HKD    0.175    0.174    0.174           1,700,000
                               0.17     0.17     0.17              290,240
   888 BISON FINANCE    HKD    1.16     1.15     1.15              886,000
                               1.14     1.14     1.14            1,010,320
   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     0.255    0.26            2,568,000
                               0.255    0.25     0.255             658,560
   893 CHINAVTM MINING  HKD    0.24     0.239    0.23               60,000
                               0.22     0.22     0.22               13,690
   894 MAN YUE TECH     HKD    0.50     0.495    0.49              400,000
                               0.49     0.48     0.49              196,000
   895 DONGJIANG ENV    HKD    6.49     6.64     6.70              239,005
                               6.62     6.62     6.47            1,573,862
   896 HANISON          HKD    1.13     1.13     1.13              135,871
                               1.11     1.11     1.11              151,601
   897 WAI YUEN TONG    HKD    0.325    0.34     0.34              128,000
                               0.34     0.33     0.32               41,400
   898 MULTIFIELD INTL  HKD    0.36     0.37      -                      -
                               0.36     0.33      -                      -
   899 ASIA RESOURCES   HKD    0.063    0.065    0.065             120,000
                               0.064    0.056    0.06                7,460
   900 AEON CREDIT      HKD    6.35     6.26     6.30              168,000
                               6.21     6.21     6.20            1,043,780
   901 EAGLERIDE INV    HKD    0.093    0.093    0.08               40,000
                               0.08     0.078    0.075               3,100
   902 HUANENG POWER    HKD    4.31     4.26     4.34           19,162,000
                               4.25     4.25     4.25           82,102,000
   903 TPV TECHNOLOGY   HKD    3.65     3.66     3.69           15,262,000
                               3.66     3.65     3.65           55,749,790
   904 CHINA GREEN      HKD    0.188    0.188     -                  7,220
                               0.188    0.183     -                  1,277
   905 GLOBAL M CAP     HKD    0.125    0.13      -                      -
                               0.125    0.11      -                      -
   906 COFCO PACKAGING  HKD    3.29     3.30     3.33            1,558,535
                               3.30     3.29     3.24            5,139,567
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.82     0.82              304,000
                               0.81     0.81     0.80              246,000
   910 CHINA SANDI      HKD    0.59     0.58     0.60              616,600
                               0.59     0.56     0.58              366,889
   911 QIANHAI HEALTH   HKD    0.232    0.233    0.23              385,000
                               0.23     0.226    0.226              88,030
   912 SUGA INT'L       HKD    1.64     1.64     1.64                4,000
                               1.64     1.62     1.64                6,560
   913 UNITY INV HOLD   HKD    0.027    0.029    0.028             300,000
                               0.028    0.027    0.027               8,300
   914 CONCH CEMENT     HKD   44.15    45.45    45.80            6,142,975
                              45.45    45.40    44.05          278,150,449
   915 DAOHE GLOBAL     HKD    0.192    0.19      -                      -
                               0.19     0.161     -                      -
   916 CHINA LONGYUAN   HKD    4.31     4.57     4.61           24,435,600
                               4.55     4.55     4.35          110,086,345
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.159    0.157    0.158             220,000
                               0.157    0.142    0.15               33,688
   921 HISENSE HA       HKD    8.22     8.30     8.39            1,214,000
                               8.30     8.29     8.22           10,080,562
   922 ANXIANYUAN CH    HKD    0.195    0.21     0.199             920,000
                               0.199    0.195    0.19              175,570
   923 IWS              HKD    0.077    0.081     -                      -
                               0.077    0.068     -                      -
   924 KHOON GROUP      HKD    0.67     0.67     0.66               56,000
                               0.66     0.65     0.66               36,960
   925 BJ PROPERTIES    HKD    0.198    0.20     0.20              500,000
                               0.20     0.196    0.19               98,274
   926 BESUNYEN         HKD    0.385    0.38     0.385           2,489,000
                               0.375    0.375    0.375             943,850
   927 FUJIKON IND      HKD    1.09     1.18     1.10               64,000
                               1.10     1.10     1.09               70,060
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.91     0.85     0.85              300,000
                               0.84     0.81     0.84              254,000
   931 CHINA LNG        HKD    0.54     0.54     0.56            1,696,252
                               0.54     0.53     0.54              926,623
   932 SHUNTEN INTL     HKD    0.455    0.455    0.455          12,036,000
                               0.455    0.45     0.435           5,360,260
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.11     3.12     3.16            2,174,000
                               3.11     3.11     3.09            6,760,760
   935 DRAGON CROWN     HKD    0.64     0.65      -                      -
                               0.64     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.70     0.70      -                      -
                               0.70     0.64      -                      -
   938 MAN SANG INT'L   HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
*  939 CCB              HKD    5.82     5.82     5.83          277,623,083
                               5.81     5.81     5.75        1,611,209,428
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   64.95    64.90    64.95            7,906,120
                              64.90    64.80    64.20          511,024,184
   943 EFORCE HOLDINGS  HKD    0.17     0.17     0.17            2,536,000
                               0.17     0.164    0.164             427,200
   945 MANULIFE-S       HKD  129.00   128.40   129.90               21,600
                             128.00   127.10   125.00            2,774,900
   947 MOBI DEV         HKD    0.86     0.88     0.89              822,000
                               0.88     0.87     0.86              721,960
   948 ALPHA PRO HLDGS  HKD    1.83     1.81      -                      -
                               1.81     1.69      -                      -
   950 LEE'S PHARM      HKD    3.80     3.89     3.97              617,000
                               3.89     3.88     3.75            2,364,615
   951 CHAOWEI POWER    HKD    2.88     2.87     2.94              168,000
                               2.84     2.84     2.82              488,380
   952 TONGHAI FIN      HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
   953 SHAW BROTHERS    HKD    0.188    0.188    0.187             174,000
                               0.187    0.176    0.179              31,304
   954 CHANGMAO BIO     HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
   956 CHINA SUNTIEN    HKD    2.02     2.08     2.08            4,493,136
                               2.07     2.07     2.00            9,231,958
   958 HN RENEWABLES    HKD    2.17     2.64     2.74          172,691,702
                               2.64     2.63     2.42          442,646,803
   959 AMAX INT HOLD    HKD    0.077    0.077    0.075           1,381,000
                               0.075    0.073    0.073             103,396
   960 LONGFOR GROUP    HKD   27.95    28.10    28.25            1,310,449
                              28.10    28.05    27.80           36,734,612
   966 CHINA TAIPING    HKD   17.66    17.60    17.68            8,237,309
                              17.58    17.58    17.44          144,587,091
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.95     5.05     5.10           18,714,178
                               5.03     5.03     4.95           93,968,376
   969 HUA LIEN INT'L   HKD    0.079    0.092     -                      -
                               0.079    0.063     -                      -
   970 SPARKLE ROLL     HKD    0.245    0.26     0.255           3,480,000
                               0.255    0.255    0.241             874,152
   973 L'OCCITANE       HKD   15.20    15.26    15.60              288,750
                              15.26    15.22    15.12            4,414,840
   974 SKL              HKD    1.60     1.58      -                      -
                               1.58     1.23      -                      -
   976 CHIHO ENV        HKD    0.71     0.71     0.72              488,000
                               0.71     0.69     0.70              343,560
   978 CHI MER LAND     HKD    1.02     1.05     1.06            1,174,000
                               1.04     1.03     1.02            1,220,920
   979 GREEN ENERGY GP  HKD    0.435    0.355    0.445          10,916,000
                               0.35     0.35     0.32            4,095,090
   980 LIANHUA          HKD    1.70     1.77     1.76               82,000
                               1.72     1.72     1.65              138,510
   981 SMIC             HKD    8.62     8.80     8.98           19,926,376
                               8.79     8.79     8.58          175,727,482
   982 HJ CAPITAL INTL  HKD    0.202    0.194    0.201           1,640,000
                               0.193    0.192    0.193             320,980
   983 SOCAM DEV        HKD    1.87     1.87     1.88              164,000
                               1.85     1.84     1.82              302,500
   984 AEON STORES      HKD    3.42     3.59     3.59               64,000
                               3.56     3.49     3.56              227,900
   985 CST GROUP        HKD    0.026    0.025    0.026           5,816,760
                               0.025    0.024    0.024             145,839
   986 CH ENV ENERGY    HKD    1.07     1.07     1.10              908,000
                               1.07     1.06     1.07              985,500
   987 CH RENEW EN INV  HKD    0.182    0.19     0.182             295,821
                               0.182    0.181    0.18               53,708
   988 SILKROAD LOG     HKD    0.029    0.03     0.03              249,000
                               0.03     0.028    0.029               7,230
   989 GROUND INTL DEV  HKD    0.17     0.172    0.172             160,000
                               0.172    0.17     0.171              27,230
   990 THEME INT'L      HKD    0.124    0.122    0.123             170,000
                               0.122    0.12     0.122              20,900
   991 DATANG POWER     HKD    1.72     1.70     1.72            6,750,000
                               1.70     1.69     1.67           11,423,400
   992 LENOVO GROUP     HKD    5.16     5.13     5.14           25,456,366
                               5.13     5.12     5.06          129,727,799
   993 HUARONG INT FIN  HKD    0.33     0.33     0.335           4,012,000
                               0.315    0.315    0.31            1,296,905
   994 CT VISION        HKD    1.02     1.00     1.00              236,000
                               1.00     0.99     0.99              235,640
   995 ANHUIEXPRESSWAY  HKD    4.43     4.41     4.48              874,000
                               4.41     4.40     4.41            3,886,340
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.028         100,707,478
                               0.026    0.026    0.026           2,716,464
   997 CHINLINK INTL    HKD    0.90     0.91     0.91            1,209,800
                               0.91     0.90     0.89            1,089,878
   998 CITIC BANK       HKD    4.10     4.13     4.13           13,991,400
                               4.13     4.12     4.08           57,595,674
   999 I.T              HKD    2.04     2.00     2.04              134,000
                               1.99     1.99     1.98              268,960
  1000 BEIJING MEDIA    HKD    1.36     1.60      -                      -
                               1.36     1.21      -                      -
  1001 HK SH ALLIANCE   HKD    0.455    0.51      -                      -
                               0.455    0.455     -                      -
  1002 V.S. INT'L       HKD    0.16     0.176    0.18            4,232,000
                               0.176    0.172    0.147             704,060
  1003 HUANXI MEDIA     HKD    1.40     1.40     1.40            3,490,000
                               1.40     1.38     1.34            4,752,400
  1004 C SMARTERENERGY  HKD    0.27     0.27     0.27            1,892,000
                               0.25     0.25     0.25              498,540
  1005 MATRIX HOLDINGS  HKD    3.50     3.50      -                      -
                               3.50      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.82     2.95     2.99               71,000
                               2.94     2.94     2.82              208,660
  1007 LONGHUI INTL     HKD    0.093    0.095    0.093             303,500
                               0.093    0.07     0.092              28,149
  1008 BRILLIANT CIR    HKD    0.77     0.77      -                      -
                               0.77     0.63      -                      -
  1009 INT'L ENT        HKD    0.66     0.68     0.65              112,000
                               0.61     0.60     0.60               67,960
  1010 PACRAY INT'L     HKD    1.76     1.76      -                      -
                               1.76      -        -                      -
  1011 NT PHARMA        HKD    0.58     0.58     0.58            3,565,006
                               0.57     0.57     0.56            2,060,058
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.18     0.18     0.182             448,000
                               0.18     0.175    0.176              79,756
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.198    0.198     -                      -
                               0.198    0.17      -                      -
  1023 SITOY GROUP      HKD    1.27     1.28     1.28               83,000
                               1.28     1.27     1.22              103,090
  1025 KNT HOLDINGS     HKD    0.61     0.62     0.62              244,000
                               0.62     0.61     0.59              147,560
  1026 UNIVERSAL TECH   HKD    0.185    0.21     0.212           1,050,000
                               0.21     0.183    0.21              222,530
  1027 CHINA JICHENG    HKD    0.032    0.032     -                  2,500
                               0.032    0.031     -                     65
  1028 C.BANNER         HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
  1029 IRC              HKD    0.117    0.119    0.12           11,590,000
                               0.118    0.117    0.113           1,347,514
  1030 FUTURE LAND      HKD    6.20     6.27     6.32           14,878,000
                               6.27     6.26     6.06           92,209,580
  1031 KINGSTON FIN     HKD    1.06     1.08     1.13              130,000
                               1.08     1.05     1.02              137,540
  1033 SINOPEC SSC      HKD    0.82     0.82     0.83            2,142,000
                               0.82     0.81     0.81            1,747,100
  1034 FULLWEALTH       HKD    0.245    0.26     0.255             432,000
                               0.255    0.25     0.245             109,720
  1035 BBI LIFE SCI     HKD    1.74     1.70     1.72               52,500
                               1.70     1.69     1.67               88,755
  1036 VANKE PPT OVS    HKD    4.29     4.25      -                      -
                               4.25     4.06      -                      -
  1037 MAXNERVA TECH    HKD    0.50     0.50     0.50              256,000
                               0.50     0.47     0.475             121,860
  1038 CKI HOLDINGS     HKD   52.85    51.40    52.85            2,670,245
                              51.35    51.35    51.25          137,588,250
  1039 FORTUNET E-COMM  HKD    0.44     0.43     0.44            2,558,000
                               0.425    0.425    0.425           1,106,175
  1041 LAMTEX HLDGS     HKD    0.202    0.202    0.202             270,000
                               0.202    0.19     0.191              52,180
  1043 COSLIGHT TECH    HKD    1.66     1.64     1.67            1,196,000
                               1.64     1.63     1.62            1,964,060
  1044 HENGAN INT'L     HKD   51.60    51.65    52.20            2,494,511
                              51.65    51.60    50.55          128,742,389
  1045 APT SATELLITE    HKD    2.71     2.77     2.72               96,000
                               2.65     2.65     2.65              259,440
  1046 UNIVERSE ENT     HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
  1047 NGAI HING HONG   HKD    0.53     0.53     0.51                8,000
                               0.51     0.45     0.44                3,660
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.118    0.12      -                  1,110
                               0.118    0.104     -                    102
  1050 KARRIE INT'L     HKD    1.02     1.02     1.02               24,000
                               1.02     1.01     1.01               24,280
  1051 G-RESOURCES      HKD    0.05     0.05     0.05            1,908,000
                               0.049    0.049    0.048              93,291
  1052 YUEXIUTRANSPORT  HKD    6.09     6.05     6.09            2,460,000
                               6.05     6.03     5.98           14,808,540
  1053 CHONGQING IRON   HKD    0.95     0.98     0.99            1,542,000
                               0.98     0.96     0.95            1,497,100
  1055 CHINA SOUTH AIR  HKD    4.41     4.39     4.43           11,248,000
                               4.39     4.38     4.36           49,343,180
  1057 ZHEJIANG SHIBAO  HKD    0.92     0.92     0.93              218,000
                               0.92     0.91     0.90              198,760
  1058 GUANGDONG TANN   HKD    0.44     0.49      -                      -
                               0.44     0.41      -                      -
  1059 KANTONE HOLDING  HKD    0.38     0.45      -                      -
                               0.38     0.35      -                      -
  1060 ALI PICTURES     HKD    1.29     1.30     1.30            6,870,000
                               1.29     1.29     1.28            8,905,200
  1061 ESSEX BIO-TECH   HKD    4.94     5.14     5.23              834,700
                               5.05     5.04     4.95            4,269,485
  1062 CDB INT'L INV    HKD    0.158    0.16     0.159              20,000
                               0.159    0.15     0.143               3,020
  1063 SUNCORP TECH     HKD    0.017    0.018    0.018           5,390,000
                               0.017    0.017    0.016              92,540
  1064 ZHONG HUA INT'L  HKD    0.155    0.159     -                      -
                               0.155    0.146     -                      -
  1065 TIANJIN CAPITAL  HKD    2.81     2.80     2.82              306,000
                               2.80     2.79     2.75              849,980
  1066 WEIGAO GROUP     HKD    8.09     8.64     8.65           15,589,000
                               8.63     8.63     8.19          131,591,930
  1068 YURUN FOOD       HKD    0.93     0.92     0.93              986,000
                               0.92     0.91     0.90              898,690
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            2,640,000
                               0.01      -       0.01               26,400
  1070 TCL ELECTRONICS  HKD    3.45     3.69     3.75            5,156,873
                               3.69     3.68     3.45           18,828,663
  1071 HUADIAN POWER    HKD    3.06     3.07     3.08            2,950,000
                               3.07     3.06     3.02            9,012,510
  1072 DONGFANG ELEC    HKD    4.33     4.53     4.55            1,654,000
                               4.51     4.51     4.42            7,427,456
  1073 DA YU FIN        HKD    0.39     0.39     0.39            1,530,800
                               0.38     0.38     0.37              581,636
  1075 CAPINFO          HKD    0.315    0.34      -                      -
                               0.315    0.315     -                      -
  1076 IMPERIAL PAC     HKD    0.148    0.155    0.161          76,310,000
                               0.155    0.154    0.146          11,816,620
  1079 PINE TECH        HKD    0.125    0.125    0.13           13,870,000
                               0.125    0.119    0.122           1,733,244
  1080 SHENGLI PIPE     HKD    0.078    0.08     0.079             306,000
                               0.079    0.076    0.078              23,874
  1082 HK EDU INTL      HKD    0.82     0.82     0.82              315,280
                               0.82     0.78     0.78              255,172
  1083 TOWNGAS CHINA    HKD    5.42     5.34     5.50              838,134
                               5.34     5.33     5.26            4,437,021
  1085 HXTL             HKD    2.18     2.20     2.18                2,000
                               2.18     2.12     2.18                4,360
  1086 GOODBABY INTL    HKD    1.49     1.51     1.52            3,184,543
                               1.51     1.49     1.45            4,772,909
  1087 INVESTECH HLDGS  HKD    0.226    0.226     -                      -
                               0.226    0.193     -                      -
  1088 CHINA SHENHUA    HKD   15.32    15.88    15.94           22,905,703
                              15.88    15.86    15.38          360,177,110
  1089 LEYOU TECH H     HKD    1.99     2.05     2.05            1,895,000
                               2.05     2.02     2.00            3,829,700
  1090 DA MING INT'L    HKD    1.77     1.70     1.71              108,000
                               1.63     1.63     1.63              182,720
  1091 CITIC DAMENG     HKD    0.34     0.34     0.34              377,140
                               0.34     0.335    0.335             127,869
  1093 CSPC PHARMA      HKD   15.68    16.00    16.10           31,423,480
                              16.00    15.94    15.64          500,521,657
  1094 C P PROCUREMENT  HKD    0.199    0.21     0.20               40,000
                               0.20     0.16     0.20                8,000
  1096 SINO ENERGY INT  HKD    0.041    0.041    0.043             366,000
                               0.041    0.04     0.041              15,402
  1097 I-CABLE COMM     HKD    0.073    0.072    0.074           2,641,893
                               0.072    0.071    0.071             192,549
  1098 ROAD KING INFRA  HKD   13.48    13.36    13.58              460,000
                              13.24    13.22    13.14            6,095,800
  1099 SINOPHARM        HKD   28.35    27.25    28.70            7,179,827
                              27.20    27.20    26.95          196,069,046
  1100 MAINLAND HOLD    HKD    1.04     1.04     1.07              842,000
                               1.04     0.99     0.98              854,080
  1101 HUARONG ENERGY   HKD    0.103    0.104    0.109             521,100
                               0.102    0.101    0.101              53,146
  1102 ENVIRO ENERGY    HKD    0.36     0.36      -                      -
                               0.36     0.335     -                      -
  1103 DASHENG AGR FIN  HKD    0.016    0.017    0.017             520,000
                               0.017    0.016    0.016               8,736
  1104 APAC RESOURCES   HKD    1.04     1.00     1.04              200,126
                               0.99     0.99     0.99              202,723
  1105 SING TAO         HKD    0.84     0.84     0.84              284,000
                               0.84     0.82     0.82              238,200
  1106 MING LAM HLDGS   HKD    0.023    0.023    0.023           5,080,000
                               0.023    0.022    0.022             114,520
  1107 MODERN LAND      HKD    1.15     1.13     1.15               32,000
                               1.10     1.10     1.10               35,880
  1108 LUOYANG GLASS    HKD    1.60     1.63     1.64              306,000
                               1.63     1.61     1.59              495,400
  1109 CHINA RES LAND   HKD   31.90    31.55    32.05            8,527,769
                              31.55    31.50    31.10          267,323,445
  1110 KINGWORLD        HKD    1.02     1.00     1.05            1,280,000
                               0.99     0.99     0.98            1,297,880
  1111 CHONG HING BANK  HKD   13.18    13.08    13.20               56,000
                              12.98    12.98    12.98              736,920
  1112 H&H INTL HLDG    HKD   32.65    33.65    33.75              958,508
                              33.65    33.50    32.35           31,841,733
  1113 CK ASSET         HKD   52.73    52.30    53.00            3,379,675
                              52.30    52.25    51.65          175,982,680
  1114 BRILLIANCE CHI   HKD    8.33     8.50     8.60           11,654,488
                               8.49     8.49     8.21           98,923,008
  1115 TIBET WATER      HKD    1.52     1.45     1.52           10,439,000
                               1.45     1.44     1.44           15,650,690
  1116 MAYER HOLDINGS   HKD    0.22     0.225     -                      -
                               0.22     0.212     -                      -
  1117 CH MODERN D      HKD    1.18     1.22     1.23            2,837,000
                               1.22     1.21     1.15            3,395,660
  1118 GOLIK HOLDINGS   HKD    0.60     0.66      -                      -
                               0.60     0.55      -                      -
  1119 IDREAMSKY        HKD    4.81     4.65     4.85            1,488,000
                               4.65     4.64     4.59            6,941,588
  1120 ARTS OPTICAL     HKD    1.63     1.70      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.87     1.88     1.89              584,000
                               1.88     1.87     1.87            1,095,820
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.227     -                      -
  1124 COASTAL GL       HKD    0.11     0.12     0.12            2,340,000
                               0.119    0.106    0.109             258,950
  1125 LAI FUNG HOLD    HKD    7.02     7.06     7.20               44,800
                               6.95     6.95     6.95              313,776
  1126 DREAM INT'L      HKD    4.15     4.05     4.04               32,000
                               4.02     4.01     4.01              128,880
  1127 LION ROCK GROUP  HKD    1.23     1.24     1.24              246,000
                               1.22     1.21     1.22              303,380
  1128 WYNN MACAU       HKD   15.68    15.32    15.46            8,843,383
                              15.30    15.30    15.14          134,857,074
  1129 WATER INDUSTRY   HKD    0.50     0.49     0.51              952,000
                               0.48     0.48     0.47              462,180
  1130 CHINA ENV RES    HKD    0.09     0.089    0.09            1,072,000
                               0.086    0.086    0.085              92,692
  1131 AGRITRADE RES    HKD    0.91     0.90     0.92            5,220,000
                               0.90     0.89     0.89            4,745,450
  1132 ORANGE SKY G H   HKD    0.255    0.255    0.255           1,050,000
                               0.255    0.248    0.241             261,840
  1133 HARBIN ELECTRIC  HKD    1.92     1.96     1.97              472,000
                               1.96     1.95     1.90              913,860
  1134 KELFRED          HKD    0.92     0.89     0.92            1,128,000
                               0.89     0.87     0.87            1,004,960
  1135 ASIA SATELLITE   HKD TRADING SUSPENDED
  1137 HKTV             HKD    3.36     3.21     3.36            5,743,000
                               3.20     3.20     3.16           18,530,140
  1138 COSCO SHIP ENGY  HKD    4.44     4.38     4.43            1,606,000
                               4.38     4.37     4.33            7,017,200
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.90     1.91     1.92            1,518,816
                               1.91     1.89     1.89            2,890,898
  1141 CMBC CAPITAL     HKD    0.157    0.158    0.159           9,920,000
                               0.158    0.157    0.154           1,561,460
  1142 SIBERIAN MINING  HKD    0.06     0.082     -                    750
                               0.062    0.062     -                     39
  1143 CH HCARE ENT     HKD    0.092    0.096    0.098           1,644,000
                               0.095    0.087    0.095             156,192
  1145 COURAGE INV      HKD    0.243    0.235    0.228              92,000
                               0.228    0.22     0.22               20,395
  1146 CH OUTFITTERS    HKD    0.175    0.176     -                      -
                               0.175    0.136     -                      -
  1148 POWER XINCHEN    HKD    0.295    0.315    0.315             634,000
                               0.295    0.29     0.295             187,090
  1150 MILAN STATION    HKD    0.082    0.082     -                      -
                               0.082    0.07      -                      -
  1151 ELEC & ELTEK     HKD   10.82      -        -                  2,000
                              10.82    10.52      -                 22,000
  1152 MOMENTUM FIN     HKD    0.305    0.33     0.30               12,000
                               0.30     0.25     0.25                3,100
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.74     5.29     5.33           31,801,504
                               5.29     5.28     4.74          160,485,415
  1158 NC HOTEL         HKD   14.90    14.92    14.96               53,200
                              14.92    14.80    14.90              794,204
  1159 STARLIGHT CUL    HKD    2.10     2.11     2.28            2,714,000
                               2.11     2.08     1.88            5,732,830
  1160 YOUTH CHAMP      HKD    1.85      -       1.87              100,000
                               1.87     1.87     1.87              187,000
  1161 WATER OASIS GP   HKD    0.98     0.95     0.95               86,000
                               0.94     0.94     0.94               80,880
  1164 CGN MINING       HKD    0.315    0.31     0.32              265,000
                               0.31     0.30     0.315              83,775
  1165 SFCE             HKD    0.199    0.203    0.21              256,000
                               0.20     0.189    0.199              51,448
  1166 SOLARTECH INT'L  HKD    0.06     0.063    0.063             600,000
                               0.063    0.06     0.058              35,540
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.52           12,906,000
                               0.51     0.50     0.50            6,577,380
  1169 HAIER ELEC       HKD   20.40    21.00    21.10            6,264,238
                              20.95    20.95    20.45          130,689,300
  1170 KINGMAKER        HKD    1.17     1.20     1.20              226,000
                               1.20     1.18     1.17              270,540
* 1171 YANZHOU COAL     HKD    6.79     8.06     8.32           73,010,325
                               8.06     8.05     7.70          576,866,264
  1172 MAGNUSCONCORDIA  HKD    0.185    0.185     -                      -
                               0.185    0.18      -                      -
  1173 VEEKO INT'L      HKD    0.088    0.094    0.088             160,000
                               0.088    0.083    0.082              13,740
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.116    0.108    0.117           2,610,000
                               0.107    0.107    0.107             287,310
  1176 ZHUGUANG HOLD    HKD    1.01     1.04     1.06              946,000
                               1.04     1.02     1.01              975,080
* 1177 SINO BIOPHARM    HKD   11.66    11.84    12.24           64,377,995
                              11.82    11.82    11.54          770,644,879
  1178 HUIYIN HLDGS GP  HKD    0.27     0.25     0.26              445,000
                               0.241    0.241    0.241             110,720
  1180 PARADISE ENT     HKD    0.95     0.94     0.94               44,000
                               0.94     0.90     0.90               40,160
  1181 TANG PALACE      HKD    1.15     1.17     1.17              167,000
                               1.15     1.15     1.15              192,250
  1182 SUCCESS DRAGON   HKD    0.12     0.121    0.122             155,500
                               0.121    0.11     0.11               17,797
  1183 MECOM POWER      HKD    0.91     0.92     0.92               82,000
                               0.92     0.89     0.89               73,340
  1184 S.A.S. DRAGON    HKD    2.29     2.29      -                 10,000
                               2.29     2.20      -                 22,900
  1185 CHINA ENERGINE   HKD    0.136    0.134    0.132             118,000
                               0.131    0.131    0.131              15,518
  1186 CHINA RAIL CONS  HKD    8.46     8.66     8.90           10,680,491
                               8.65     8.65     8.52           93,191,403
  1188 HYBRID KINETIC   HKD    0.021    0.022    0.022           8,121,000
                               0.021    0.021    0.021             172,652
  1189 ROSEDALE HOTEL   HKD    0.30     0.27     0.28              450,300
                               0.265    0.265    0.265             122,975
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.074    0.079    0.08            2,040,000
                               0.077    0.076    0.07              152,840
  1192 TITAN PETROCHEM  HKD    0.056    0.06     0.061             517,500
                               0.059    0.058    0.058              30,502
  1193 CHINA RES GAS    HKD   38.75    39.30    39.50            3,466,000
                              39.30    39.20    38.20          135,235,638
  1194 MUNSUN CAPITAL   HKD    0.12     0.122    0.123           6,920,250
                               0.118    0.116    0.116             820,072
  1195 KINGWELL GROUP   HKD    0.077    0.077    0.08              324,057
                               0.076    0.069    0.069              24,603
  1196 REALORD GROUP    HKD    4.56     4.58     4.59              708,000
                               4.58     4.56     4.54            3,226,880
  1198 ROYALE FURN      HKD    1.35     1.40     1.44            2,250,250
                               1.40     1.34     1.32            3,088,625
  1199 COSCO SHIP PORT  HKD    6.87     6.63     6.90            3,359,155
                               6.63     6.62     6.48           22,441,965
  1200 MIDLAND HOLDING  HKD    1.09     1.08     1.09              234,000
                               1.07     1.07     1.07              253,860
  1201 TESSON HOLDINGS  HKD    0.43     0.445    0.445              24,000
                               0.445    0.42     0.43               10,515
  1202 CHENGDU PUTIAN   HKD    0.59     0.59     0.59               20,000
                               0.59     0.56     0.59               11,800
  1203 GUANGNAN (HOLD)  HKD    0.82     0.82     0.83               84,000
                               0.82     0.81     0.81               68,700
  1205 CITIC RESOURCES  HKD    0.495    0.495    0.50            1,813,000
                               0.495    0.49     0.49              896,845
  1206 TECHNOVATOR      HKD    0.72     0.72     0.72              496,000
                               0.71     0.70     0.70              353,480
  1207 SRE GROUP        HKD    0.097    0.097    0.098           2,586,000
                               0.093    0.093    0.091             244,102
  1208 MMG              HKD    1.62     1.57     1.65           14,117,400
                               1.57     1.56     1.57           22,358,884
  1210 CHRISTINE        HKD    0.385    0.40      -                      -
                               0.385    0.31      -                      -
  1211 BYD COMPANY      HKD   40.60    39.60    40.95            5,713,745
                              39.60    39.55    39.30          227,590,325
  1212 LIFESTYLE INT'L  HKD    8.77     8.42     8.69            6,215,983
                               8.42     8.41     8.26           52,117,348
  1213 MOBICON GROUP    HKD    1.20     1.43      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.031    0.034    0.034             120,000
                               0.034    0.031    0.031               3,840
  1216 ZYBANK           HKD    1.64     1.72     1.72                5,000
                               1.72     1.66     1.68                8,440
  1217 CH INNOVATION    HKD    0.014    0.015    0.015           1,760,000
                               0.015    0.014    0.014              25,280
  1218 EASYKNIT INT'L   HKD    4.00     4.00     4.00               23,000
                               4.00     3.79     3.99               91,990
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    2.99     3.10     3.00                2,000
                               3.00     2.85     3.00                6,000
  1222 WANG ON GROUP    HKD    0.096    0.096    0.097           3,860,060
                               0.094    0.094    0.094             369,025
  1223 SYMPHONY HOLD    HKD    0.87     0.87     0.88            1,430,000
                               0.87     0.85     0.86            1,234,900
  1224 C C LAND         HKD    1.80     1.80      -                      -
                               1.80     1.79      -                      -
  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    0.115    0.115           2,824,000
                               0.114    0.11     0.109             319,160
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198     -                      -
                               0.198    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.96     0.97     0.98               87,000
                               0.97     0.95     0.95               84,110
  1231 NEWTON RES       HKD    0.90     0.86      -                      -
                               0.86      -        -                      -
  1232 GW TIANDI        HKD    0.60     0.59     0.59              104,000
                               0.59     0.56     0.56               58,560
  1233 TIMES CHINA      HKD   11.96    11.98    12.10            3,363,038
                              11.94    11.94    11.76           40,133,332
  1234 CHINA LILANG     HKD    6.40     6.40     6.40              734,000
                               6.40     6.32     6.31            4,660,540
  1235 TRAVEL EXPERT    HKD    0.265    0.30      -                      -
                               0.27     0.27      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.054    0.055    0.068           1,056,600
                               0.052    0.052    0.051              61,242
  1238 POWERLONG        HKD    4.60     4.66     4.66            2,680,000
                               4.66     4.64     4.51           12,315,960
  1239 TEAMWAY INTL GP  HKD    0.067    0.07     0.067              60,000
                               0.067    0.065    0.067               4,020
  1240 CNQC INT'L       HKD    1.25     1.26     1.26            1,227,500
                               1.25     1.23     1.22            1,523,625
  1241 SHUANGHUA H      HKD    0.207    0.245    0.227              60,000
                               0.227    0.195    0.207              12,620
  1243 WANG ON PPT      HKD    0.94     0.94     0.94              260,000
                               0.94     0.91     0.94              244,400
  1245 NIRAKU           HKD    0.47     0.445    0.445             272,000
                               0.43     0.43     0.43              118,760
  1246 BOILLHEALTHCARE  HKD    0.085    0.087    0.092          12,160,000
                               0.087    0.082    0.089           1,110,320
  1247 MIKO INTL        HKD    0.08     0.08      -                      -
                               0.08     0.071     -                      -
  1249 TONLY ELEC       HKD    5.98     5.75      -                     40
                               5.75     5.73      -                    213
  1250 BE CLEAN ENERGY  HKD    0.097    0.098    0.098           8,080,000
                               0.098    0.096    0.095             774,640
  1251 SPT ENERGY       HKD    0.68     0.69     0.69              436,000
                               0.69     0.68     0.66              292,040
  1252 CHINA TIANRUI    HKD    6.85     6.90     7.03            1,803,000
                               6.88     6.77     6.71           12,333,530
  1253 GREENLAND BROAD  HKD    0.415    0.46     0.46              340,000
                               0.46     0.45     0.445             153,660
  1255 S. CULTURE       HKD    7.99     8.02     8.20               82,000
                               8.02     7.82     7.99              665,740
  1257 CEB GREENTECH    HKD    4.80     4.77     4.88            1,563,000
                               4.77     4.72     4.71            7,492,920
  1258 CHINFMINING      HKD    1.42     1.49     1.49               50,000
                               1.49     1.35     1.43               72,200
  1259 FUTURE DEV H     HKD    0.131    0.131    0.115              24,000
                               0.115    0.115    0.115               2,760
  1260 WONDERFUL SKY    HKD    0.83     0.83     0.84               90,000
                               0.80     0.77     0.80               74,400
  1262 LABIXIAOXIN      HKD    0.38     0.375    0.375           1,224,000
                               0.375    0.36     0.355             437,790
  1263 PC PARTNER       HKD    1.59     1.68     1.72            2,334,000
                               1.67     1.66     1.45            3,843,360
  1265 TIANJINJINRAN    HKD    0.75     0.74     0.74               30,000
                               0.74     0.73     0.73               22,100
  1266 XIWANG STEEL     HKD    0.76     0.75     0.76            3,359,000
                               0.75     0.74     0.72            2,495,210
  1268 MEIDONG AUTO     HKD    6.59     6.37     6.72            1,700,000
                               6.35     6.35     6.22           10,982,700
  1269 FIRST CAP GP     HKD    3.00     2.90     3.07            8,528,000
                               2.90     2.89     2.85           25,311,120
  1270 LANGHAM-SS       HKD    2.31     2.24     2.31            1,428,500
                               2.24     2.23     2.22            3,196,080
  1271 GRAND MING       HKD    4.82     4.85     4.85               59,077
                               4.85     4.76     4.83              285,963
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.86      -                      -
  1273 HK FINANCE GP    HKD    0.47     0.53      -                      -
                               0.47     0.395     -                      -
  1275 NEW CENT REIT    HKD    1.56     1.55      -                      -
                               1.55     1.50      -                      -
  1277 KINETIC M&E      HKD    0.42     0.40     0.42            2,236,000
                               0.40     0.395    0.395             900,780
  1278 CHINANEWTOWN     HKD    0.165    0.165     -                      -
                               0.165    0.152     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.54     0.53     0.53               57,500
                               0.53     0.52     0.52               30,430
  1282 GLORY SUN FIN    HKD    0.335    0.335    0.335          12,332,000
                               0.335    0.33     0.325           4,070,440
  1285 JIASHILI GP      HKD    1.83     1.83     1.83               65,000
                               1.83     1.78     1.80              117,090
  1286 IMPRO PRECISION  HKD    3.49     3.57     3.57            1,092,000
                               3.57     3.56     3.49            3,874,290
  1288 ABC              HKD    3.02     3.02     3.02           41,871,140
                               3.02     3.01     3.00          126,133,481
  1289 SUNLIT SCI       HKD    1.18     1.18     1.12               50,500
                               1.13     1.13     1.11               56,340
  1290 CHINA HUIRONG    HKD    1.07     1.06     1.06                2,000
                               1.06     0.99     1.06                2,120
  1292 CMA LOGISTICS    HKD    2.30     2.22     2.27              220,000
                               2.20     2.20     2.16              486,590
  1293 GRAND BAOXIN     HKD    1.50     1.43     1.50            2,818,500
                               1.42     1.42     1.41            4,077,780
  1296 GUODIAN TECH     HKD    0.23     0.226    0.226             218,000
                               0.223    0.211    0.211              48,578
  1297 SINOSOFT TECH    HKD    1.75     1.73     1.75            1,250,548
                               1.72     1.68     1.65            2,118,727
  1298 YUNNAN ENERGY    HKD    2.61     2.60     2.32                2,000
                               2.32     2.32     2.32                4,640
* 1299 AIA              HKD   76.25    75.15    76.75           18,493,322
                              75.15    75.10    74.85        1,394,856,846
  1300 TRIGIANT         HKD    1.30     1.31     1.32              802,000
                               1.31     1.30     1.30            1,049,880
  1301 D&G TECH         HKD    1.44     1.42     1.43              574,000
                               1.42     1.38     1.39              809,200
  1302 LIFETECH SCI     HKD    1.44     1.44     1.47            2,934,000
                               1.43     1.43     1.41            4,212,390
  1303 HUILI RES        HKD    0.43     0.45      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.77     0.78      -                      -
                               0.77     0.69      -                      -
  1308 SITC             HKD    8.14     8.19     8.30            1,466,002
                               8.19     8.16     8.14           12,047,176
  1310 HKBN             HKD   14.06    14.16    14.24            1,978,000
                              14.14    14.14    13.82           27,858,374
  1312 TONGFANG KONTA   HKD    0.235    0.238    0.239          20,208,000
                               0.238    0.231    0.233           4,769,082
  1313 CHINARES CEMENT  HKD    6.95     6.96     6.99            5,368,606
                               6.95     6.95     6.90           37,329,016
  1314 TSUI WAH HLDG    HKD    0.495    0.495    0.50              588,000
                               0.495    0.49     0.48              288,300
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.09     6.31     6.38            3,334,450
                               6.31     6.27     6.21           20,953,900
  1317 MAPLELEAF EDU    HKD    2.40     2.69     2.69           34,684,000
                               2.68     2.68     2.38           89,494,140
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.265    0.26     0.26               56,000
                               0.26     0.255    0.26               14,560
  1321 CHINA NEWCITY    HKD    0.95     0.96     0.98                4,000
                               0.96     0.93     0.97                3,900
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52            8,544,000
                               0.52     0.50     0.50            4,392,580
  1326 TRANSMIT ENT     HKD    0.197    0.204    0.197             200,000
                               0.203    0.203    0.187              39,304
  1327 TIME2U           HKD    0.032    0.032    0.032              62,000
                               0.032    0.03     0.03                1,876
  1328 GOLDSTREAM INV   HKD    0.12     0.125     -                      -
                               0.122    0.122     -                      -
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     1.00      -                      -
  1330 DYNAGREEN ENV    HKD    3.58     3.54     3.62              328,000
                               3.53     3.53     3.52            1,161,890
  1332 CHINATOUYUN-NEW  HKD    0.265    0.32     0.255             233,437
                               0.255    0.25     0.24               58,726
  1333 CHINA ZHONGWANG  HKD    3.22     3.14     3.22            2,174,400
                               3.14     3.13     3.12            6,852,028
  1335 SHEEN TAI        HKD    0.28     0.255    0.255             178,000
                               0.25     0.25     0.241              44,764
  1336 NCI              HKD   30.95    31.20    31.45           10,459,500
                              31.20    31.15    30.70          325,142,375
  1337 RAZER            HKD    1.43     1.45     1.45            3,080,000
                               1.44     1.44     1.42            4,430,570
  1338 BAWANG GROUP     HKD    0.094    0.098    0.095             220,000
                               0.095    0.09     0.09               20,566
  1339 PICC GROUP       HKD    3.07     3.11     3.14           30,030,651
                               3.11     3.10     3.06           93,341,572
  1340 HUISHENG INTL    HKD    0.111    0.111     -                      -
                               0.111    0.109     -                      -
  1341 HAO TIAN INTL    HKD    0.31     0.31     0.315             144,000
                               0.31     0.295    0.305              44,680
  1345 PIONEER PHARM    HKD    0.56     0.56     0.60              678,000
                               0.56     0.54     0.52              376,560
  1347 HUA HONG SEMI    HKD   13.12    13.32    13.46            3,033,000
                              13.26    13.26    13.00           40,346,260
  1348 QUALI-SMART      HKD    0.495    0.48     0.485           1,234,000
                               0.48     0.47     0.47              596,590
  1349 FUDANZHANGJIANG  HKD    5.91     5.89     5.94              193,000
                               5.84     5.84     5.82            1,139,510
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.54     0.54      -                      -
                               0.54     0.45      -                      -
  1357 MEITU            HKD    1.98     1.91     1.98           16,768,000
                               1.91     1.90     1.88           32,011,315
  1358 PW MEDTECH       HKD    0.99     1.04     1.01              941,000
                               0.99     0.99     0.99              943,510
  1359 CHINA CINDA      HKD    1.63     1.66     1.66           42,645,605
                               1.65     1.65     1.61           70,134,526
  1360 NOVA GROUP       HKD    1.65     1.76     1.77            1,070,000
                               1.74     1.73     1.64            1,831,950
  1361 361 DEGREES      HKD    1.567    1.50     1.60            1,413,000
                               1.49     1.49     1.49            2,160,350
  1362 SIS MOBILE       HKD    1.15     1.15      -                      -
                               1.15     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.385    0.40     0.40               32,000
                               0.40     0.35     0.35               11,495
  1366 JIANGNAN GP      HKD    0.26     0.265    0.265           3,264,000
                               0.265    0.26     0.26              859,020
  1367 SFUND INTL HLDG  HKD    2.60     2.60      -                      -
                               2.60     2.43      -                      -
  1368 XTEP INT'L       HKD    4.48     4.39     4.50           11,041,000
                               4.39     4.38     4.35           48,865,302
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.83     1.83     1.83                5,000
                               1.83     1.65     1.83                9,150
  1371 CHINA LOTSYN     HKD    0.188    0.179    0.187           2,744,000
                               0.178    0.178    0.178             493,586
  1372 BISU TECH        HKD    3.65     3.58     3.57                4,000
                               3.40     3.20     3.40               14,110
  1373 IH RETAIL        HKD    2.01     1.98     1.99              673,000
                               1.97     1.96     1.96            1,327,150
  1375 CC SECURITIES    HKD    1.56     1.63     1.63            3,779,000
                               1.63     1.61     1.55            6,038,790
  1378 CHINAHONGQIAO    HKD    5.14     5.10     5.15            4,634,500
                               5.10     5.07     5.02           23,489,609
  1380 CHI KINGSTONE    HKD    0.107    0.106    0.106           3,714,000
                               0.105    0.104    0.104             393,086
  1381 CANVEST ENV      HKD    3.73     3.65     3.73            1,142,000
                               3.65     3.64     3.57            4,152,400
  1382 PACIFICTEXTILES  HKD    5.29     5.24     5.35            1,284,500
                               5.24     5.23     5.18            6,739,905
  1383 SUNCITY GROUP    HKD    1.16     1.22     1.25            5,270,000
                               1.22     1.21     1.15            6,414,100
  1385 SHANGHAI FUDAN   HKD    7.85     8.00     8.16            1,001,032
                               8.00     7.99     7.81            8,022,385
  1386 VESTATE GROUP    HKD    0.90     0.90     0.90              174,000
                               0.90     0.86     0.86              154,490
  1387 CHINA DILI       HKD    2.30     2.42     2.40              778,100
                               2.40     2.40     2.30            1,834,832
  1388 EMBRY HOLDINGS   HKD    1.66     1.66      -                      -
                               1.66     1.63      -                      -
  1389 MAJOR HLDGS      HKD    0.098    0.096    0.099             504,000
                               0.096    0.089    0.089              47,308
  1393 HIDILI INDUSTRY  HKD    0.265    0.28     0.27               54,000
                               0.27     0.27     0.27               14,580
  1395 ELL ENV          HKD    0.124    0.124     -                      -
                               0.124    0.105     -                      -
  1396 HYDOO INTL       HKD    0.465    0.46     0.46              724,000
                               0.46     0.425    0.42              318,050
  1397 BAGUIO GREEN     HKD    0.46     0.45     0.46               44,000
                               0.45     0.405    0.46               20,240
  1398 ICBC             HKD    4.95     4.96     4.99           93,916,181
                               4.95     4.95     4.90          465,431,928
  1399 SCUD GROUP       HKD    0.38     0.325    0.36            4,216,000
                               0.325    0.32     0.315           1,391,980
  1400 MOODY TECH HLDG  HKD    0.157    0.143    0.151             223,000
                               0.142    0.136    0.135              32,363
  1415 COWELL           HKD    1.14     1.14     1.17              339,000
                               1.13     1.13     1.11              387,720
  1417 RIVERINE CHINA   HKD    2.40     2.50     2.48               40,000
                               2.48     2.05     2.45               98,600
  1418 SINOMAX GROUP    HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
  1419 HUMAN HEALTH     HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
  1420 CHUAN HOLDING    HKD    0.12     0.137     -                      -
                               0.12     0.12      -                      -
  1421 KINGBO STRIKE    HKD    0.194    0.188    0.194           3,110,000
                               0.188    0.171    0.188             584,740
  1426 SPRING REIT      HKD    3.25     3.26     3.30              225,000
                               3.25     3.23     3.23              730,250
  1428 BRIGHT SMART     HKD    1.29     1.30     1.30              954,000
                               1.30     1.29     1.27            1,228,540
  1430 SUCHUANG GAS     HKD    2.23     2.23      -                      -
                               2.23     1.89      -                      -
  1431 YST DAIRY        HKD    0.295    0.30     0.305             331,000
                               0.30     0.295    0.295              98,440
  1432 CHINA SHENGMU    HKD    0.345    0.345    0.35               45,000
                               0.345    0.33     0.345              15,740
  1439 MOBILE INTERNET  HKD    0.191    0.205     -                      -
                               0.191    0.179     -                      -
  1443 FULUM GP HLDG    HKD    0.39     0.38     0.37              192,000
                               0.37     0.37     0.37               71,040
  1446 HUNGFOOKTONG     HKD    0.53     0.54     0.54              462,621
                               0.53     0.52     0.51              244,356
  1447 SFK              HKD    1.05     1.09     1.11              148,000
                               1.09     1.02     1.00              148,640
  1448 FU SHOU YUAN     HKD    7.60     7.50     7.75            5,490,000
                               7.50     7.49     7.46           41,555,305
  1450 CENTURY SAGE     HKD    0.159    0.155     -                      -
                               0.155    0.14      -                      -
  1451 MS GROUP HLDGS   HKD    0.51     0.52     0.52               80,000
                               0.52     0.43     0.52               41,600
  1452 DENOX ENV        HKD    0.229    0.25     0.245             145,000
                               0.24     0.23     0.229              33,332
  1456 GUOLIAN SEC      HKD    1.85     1.89     1.89              485,500
                               1.89     1.88     1.81              900,335
  1458 ZHOU HEI YA      HKD    3.60     3.57     3.59            3,544,000
                               3.53     3.53     3.47           12,453,990
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00               28,000
                               1.00     0.96     0.96               27,480
  1460 ICO GROUP        HKD    0.056    0.056    0.056             236,000
                               0.056    0.052    0.055              13,060
  1461 LUZHENG FUTURES  HKD    0.85     0.85     0.86              106,000
                               0.85     0.83     0.83               88,570
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.98     0.98     0.99            2,996,000
                               0.98     0.97     0.95            2,901,140
  1468 UKF              HKD    0.213    0.215    0.215           5,080,000
                               0.215    0.209    0.21            1,091,290
  1469 GET NICE FIN     HKD    0.89     0.90     0.95              783,000
                               0.90     0.85     0.86              702,005
  1470 PROSPER ONE      HKD    0.21     0.255     -                      -
                               0.21     0.207     -                      -
  1475 NISSIN FOODS     HKD    6.30     6.82     6.85            7,290,000
                               6.82     6.81     6.30           48,368,944
  1476 HENGTOU SEC      HKD    3.50     3.88      -                      -
                               3.50     3.31      -                      -
  1478 Q TECH           HKD    7.23     7.12     7.30            4,636,000
                               7.11     7.11     7.07           33,210,500
  1480 YAN TAT GROUP    HKD    1.19     1.28      -                      -
                               1.19     1.14      -                      -
  1483 U BANQUET GP     HKD    1.74     1.91     1.80               40,000
                               1.89     1.89     1.69               68,620
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.62     1.90     1.55                2,000
                               1.57     1.57     1.55                3,100
  1488 BEST FOOD HLDG   HKD    1.05     1.13     1.01                6,000
                               1.05     1.05     1.01                6,060
  1492 ZHONGDI DAIRY    HKD    0.43      -        -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.83     0.84              418,000
                               0.83     0.81     0.82              346,940
  1496 AP RENTALS       HKD    0.222    0.219    0.219              12,000
                               0.215    0.211    0.215               2,612
  1498 PURAPHARM        HKD    1.48     1.48      -                      -
                               1.48     1.41      -                      -
  1499 LEAP HLDGS GP    HKD    0.142    0.151    0.154           2,210,000
                               0.151    0.142    0.147             327,560
  1500 INCON            HKD    0.171    0.19      -                      -
                               0.171    0.146     -                      -
  1508 CHINA RE         HKD    1.28     1.29     1.31            3,875,000
                               1.29     1.28     1.28            5,022,249
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.55    22.55    22.60            2,370,051
                              22.55    22.50    21.15           52,292,189
  1515 CR MEDICAL       HKD    5.60     5.60     5.65            1,873,000
                               5.60     5.57     5.45           10,445,780
  1518 NC HEALTHCARE    HKD    2.95     2.95     2.70                3,000
                               2.76     2.76     2.70                8,100
  1520 CEFC FIN INV     HKD    0.118    0.118    0.118              84,000
                               0.118    0.107    0.118               9,912
  1521 FRONTAGE         HKD    3.61     3.56     3.61           11,513,000
                               3.52     3.52     3.49           40,386,350
  1522 BII TRANS TECH   HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1523 PLOVER BAY TECH  HKD    1.11     1.08     1.08               72,000
                               1.07     1.06     1.07               77,360
  1526 RICI HEALTH      HKD    1.13     1.13     1.14               22,000
                               1.13     1.12     1.12               24,840
  1527 TENGY ENV        HKD    2.64     2.59     2.60                6,200
                               2.58     2.10     2.10               14,082
  1528 RS MACALLINE     HKD    6.20     6.21     6.25            1,541,803
                               6.19     6.19     6.12            9,557,239
  1530 3SBIO            HKD   12.08    12.28    12.40            3,781,438
                              12.26    12.26    11.98           46,183,611
  1532 CHINA PARTYTIME  HKD    0.20     0.20     0.20              210,000
                               0.20     0.17     0.20               42,000
  1533 ZHUANGYUAN PA    HKD    6.04     6.28     6.04                6,000
                               6.04     5.35     6.04               36,240
  1536 YUK WING GP      HKD    0.30     0.305    0.32              436,000
                               0.305    0.295    0.29              133,570
  1538 ZHONG AO HOME    HKD    0.65     0.67     0.67              346,000
                               0.67     0.66     0.64              225,100
  1539 SYNERGY GROUP    HKD    0.56     0.56     0.53            1,094,000
                               0.52     0.52     0.51              578,820
  1540 LEFTFIELD PRINT  HKD    0.66     0.76     0.67              170,250
                               0.67     0.65     0.67              114,000
  1543 JOIN-SHARE       HKD    1.60     1.60      -                      -
                               1.60     1.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.122    0.121    0.122           1,070,000
                               0.119    0.119    0.119             129,060
  1546 THELLOY DEV      HKD    0.42     0.405    0.435             232,000
                               0.385    0.38     0.385              92,400
  1547 IBI GROUP HLDGS  HKD    0.39     0.39     0.40               24,000
                               0.39     0.37     0.395               9,560
  1548 GENSCRIPT BIO    HKD   17.58    18.12    18.34            6,190,000
                              18.12    18.10    17.34          111,918,240
  1549 EVER HARVEST GP  HKD    0.092    0.094    0.092             120,000
                               0.092    0.089    0.092              11,040
  1551 GRCB             HKD    4.00     4.00      -                      -
                               4.00     3.65      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.20      -                      -
                               0.20     0.18      -                      -
  1555 MIE HOLDINGS     HKD    0.175    0.168    0.171           2,174,000
                               0.168    0.157    0.161             360,702
  1556 CHINNEY KW       HKD    0.238    0.244     -                  1,412
                               0.238    0.234     -                    324
  1557 K.H. GP HLDGS    HKD    1.46     1.50     1.50              252,000
                               1.50     1.45     1.49              376,400
  1558 HEC PHARM        HKD   37.45    37.95    38.45            1,021,000
                              37.90    37.90    37.05           38,786,280
  1559 KWAN ON HLDGS    HKD    0.40     0.42      -                 50,000
                               0.40     0.41      -                 18,000
  1560 STAR PROPERTIES  HKD    0.58     0.56     0.57               78,000
                               0.55     0.54     0.54               42,980
  1561 MANFIELD CHEM    HKD    3.80     3.80     3.82            1,336,000
                               3.80     3.78     3.78            5,071,320
  1563 IA FIN LEASING   HKD    1.33     1.33     1.34            1,968,000
                               1.31     1.31     1.28            2,603,040
  1565 VIRSCEND EDU     HKD    2.37     2.36     2.40              918,000
                               2.36     2.31     2.02            2,121,630
  1566 CHINA ANIMATION  HKD    2.00     2.01     2.01              489,273
                               2.01     1.99     1.98              978,096
  1568 SUNDART HLDGS    HKD    4.00     3.94     4.00              224,000
                               3.94     3.90     3.88              882,540
  1569 MINSHENG EDU     HKD    1.45     1.46     1.47            3,752,000
                               1.44     1.44     1.39            5,392,660
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74     4.15      -                      -
  1571 XIN POINT HOLD   HKD    1.23     1.32     1.32              437,000
                               1.32     1.30     1.23              548,500
  1572 CHINA ART FIN    HKD    1.10     1.16     1.16            5,076,000
                               1.15     1.15     1.07            5,580,760
  1573 SOUTHERN ENERGY  HKD    0.61     0.64     0.67           40,836,000
                               0.64     0.63     0.58           25,794,720
  1575 MORRIS HOLD      HKD    0.234    0.208    0.23           14,734,000
                               0.204    0.204    0.195           3,024,498
  1576 QILU EXPRESSWAY  HKD    1.78     1.88      -                      -
                               1.78     1.74      -                      -
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.65      -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.71      -                      -
                               3.71     3.42      -                      -
  1579 YIHAI INTL       HKD   47.00    48.20    49.20            1,532,039
                              48.15    48.15    47.00           74,242,999
  1580 DA SEN HLDGS     HKD    0.435    0.435    0.435              60,000
                               0.435    0.42     0.435              26,100
  1581 PROGRESSIVE P    HKD    0.213    0.214    0.219             500,000
                               0.214    0.191    0.208             107,045
  1583 QINQIN FOODS     HKD    2.32     2.34     2.34                2,200
                               2.34     2.22     2.21                4,990
  1585 YADEA            HKD    1.51     1.49     1.54           12,964,000
                               1.49     1.48     1.47           19,320,300
  1586 CHINA LEON       HKD    1.31     1.28     1.26            1,004,000
                               1.25     1.12     1.25            1,265,000
  1587 SHINEROAD INTL   HKD    0.49     0.485     -                      -
                               0.485    0.465     -                      -
  1588 CHANJET          HKD    8.71     8.25     8.81               26,400
                               8.20     8.20     8.09              223,194
  1589 CNLP             HKD    3.10     3.12     3.14            1,685,000
                               3.12     3.11     3.08            5,235,530
  1591 SHUN WO GROUP    HKD    0.043    0.041    0.041           5,080,000
                               0.04     0.039    0.033             194,340
  1592 ANCHORSTONE      HKD    0.28     0.28     0.28            2,800,000
                               0.28     0.27     0.275             779,650
  1595 STYLAND W1911    HKD    0.035    0.042    0.035             312,000
                               0.035    0.035    0.035              10,760
  1596 YICHEN IND       HKD    3.04     3.18     3.09              135,000
                               3.08     3.00     2.95              408,930
  1598 21CENTURY EDU    HKD    0.78     0.78     0.78            4,536,000
                               0.78     0.77     0.76            3,488,670
  1599 UCD              HKD    2.09     2.06     2.11              446,000
                               2.04     2.04     1.99              911,640
  1600 TIAN LUN GAS     HKD    7.54     7.78     7.95            4,607,000
                               7.73     7.73     7.61           35,912,525
  1606 CDB LEASING      HKD    1.54     1.70     1.53                2,000
                               1.53     1.53     1.53                3,060
  1608 VPOWER GROUP     HKD    2.36     2.35     2.37              482,000
                               2.35     2.33     2.27            1,117,360
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.25     2.23     2.27            9,068,000
                               2.23     2.22     2.21           20,310,650
  1611 PANTRONICS HLDG  HKD    3.20     3.20     3.21               48,000
                               3.20     3.05     3.06              149,360
  1612 VINCENT MED      HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  1613 SYNERTONE        HKD    0.052    0.055    0.055           7,683,200
                               0.055    0.049    0.047             377,774
  1615 AB BUILDERS      HKD    0.26     0.29     0.27              245,000
                               0.27     0.27     0.26               64,150
  1616 STARRISE MEDIA   HKD    1.33     1.32     1.33              158,000
                               1.32     1.16     1.32              210,060
  1617 NANFANG COMM     HKD    4.41     4.52     4.50            4,440,000
                               4.50     4.39     4.40           17,987,920
  1618 MCC              HKD    1.75     1.76     1.78            1,303,884
                               1.76     1.75     1.75            2,298,562
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.235    0.24      -                      -
                               0.235    0.218     -                      -
  1621 VICO INTL HLDGS  HKD    0.148    0.149    0.149             104,000
                               0.149    0.141    0.147              15,440
  1622 REDCO GROUP      HKD    3.79     3.70     3.80            2,088,000
                               3.70     3.66     3.64            7,774,360
  1623 HILONG           HKD    0.88     0.87     0.89              516,000
                               0.87     0.86     0.85              448,240
  1626 JIA YAO HLDGS    HKD    1.60     4.49     1.60               16,000
                               1.60     1.27     1.58               25,560
  1627 ABLE ENG HLDGS   HKD    0.49     0.485     -                  4,000
                               0.485    0.475     -                  1,900
  1628 YUZHOU PPT       HKD    3.30     3.28     3.30            4,088,950
                               3.27     3.27     3.22           13,370,249
  1629 CHAMP ALLI INTL  HKD    6.58     6.56     6.62               48,000
                               6.56     6.40     6.59              316,760
  1630 KIN SHING HLDGS  HKD    0.132    0.13     0.139           2,826,000
                               0.13     0.123    0.121             364,074
  1631 REF HOLDINGS     HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  1632 MSCTECH          HKD    0.98     0.95     0.96              458,000
                               0.95     0.90     0.87              414,120
  1633 SHEUNG YUE GP    HKD    0.26     0.27     0.26              156,000
                               0.26     0.26     0.26               40,560
  1635 DZUG             HKD    2.54     2.56     2.56               57,000
                               2.54     2.53     2.52              144,910
  1636 CMRU             HKD    3.51     3.52     3.53              392,000
                               3.52     3.50     3.50            1,377,440
  1637 SH GROUP HLDG    HKD    0.42     0.42     0.395              54,000
                               0.415    0.415    0.38               20,880
  1638 KAISA GROUP      HKD    2.71     2.85     2.87           18,428,024
                               2.85     2.84     2.70           51,992,967
  1639 AKM INDUSTRIAL   HKD    1.01     1.08     1.10              220,000
                               1.08     1.03     1.03              231,600
  1647 GRANDSHORES      HKD    0.46     0.445    0.46            3,280,000
                               0.44     0.44     0.43            1,444,750
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.64     6.98      -                      -
                               6.64     6.30      -                      -
  1652 FUSEN PHARM      HKD    6.25     6.10     6.55              133,000
                               6.10     6.00     5.82              803,800
  1653 MOS HOUSE        HKD    0.08     0.084    0.08              320,000
                               0.079    0.078    0.079              25,440
  1655 OKURA HOLDINGS   HKD    1.18     1.17     1.18               20,000
                               1.17     1.06     1.10               22,800
  1656 ISDN HOLDINGS    HKD    1.18     1.25      -                      -
                               1.20     1.20      -                      -
  1658 PSBC             HKD    4.72     4.68     4.73           23,340,100
                               4.68     4.67     4.63          109,522,968
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.75     7.90     7.95               56,000
                               7.81     7.80     7.81              439,760
  1661 WISDOM SPORTS    HKD    0.239    0.239    0.231           1,197,000
                               0.23     0.23     0.226             274,553
  1662 YEE HOP HLDGS    HKD    1.97     1.99     1.99               52,000
                               1.98     1.96     1.98              103,000
  1663 S HARBOURHOLD    HKD    0.184    0.192    0.192             494,000
                               0.192    0.16     0.184              93,912
  1665 PENTAMASTER      HKD    1.41     1.41     1.41            1,994,000
                               1.40     1.40     1.36            2,774,700
  1666 TONG REN TANG    HKD    8.51     8.27     8.65            1,545,873
                               8.27     8.26     8.23           12,926,604
  1667 MILESTONE BUILD  HKD    0.194    0.209    0.209             440,000
                               0.209    0.187    0.19               85,090
  1668 CHINASOUTHCITY   HKD    0.97     0.99     0.99           17,460,000
                               0.98     0.98     0.96           16,996,540
  1669 GIC GROUP        HKD    0.71     0.71      -                      -
                               0.71     0.59      -                      -
  1671 TIANBAO ENERGY   HKD    1.15     1.18     1.15              122,000
                               1.15     1.15     1.12              139,080
  1672 ASCLETIS-B       HKD    3.88     3.64     3.83            2,051,000
                               3.61     3.61     3.58            7,525,430
  1673 HUAZHANG TECH    HKD    3.38     3.33     3.40              164,000
                               3.33     3.28     3.28              545,480
  1675 ASIAINFO TECH    HKD    6.90     7.23     7.49              182,200
                               7.22     7.10     6.81            1,308,986
  1676 C SHENGHAI FOOD  HKD    0.16     0.169    0.16              192,000
                               0.16     0.16     0.158              30,580
  1678 CREATIVE GLOBAL  HKD    0.09     0.089    0.094           1,106,000
                               0.088    0.088    0.087              98,644
  1679 RISECOMM GP      HKD    0.33     0.335    0.325             130,000
                               0.32     0.32     0.32               41,775
  1680 MACAU LEGEND     HKD    0.95     0.90     0.96            1,906,000
                               0.90     0.88     0.88            1,739,650
  1681 CONSUN PHARMA    HKD    4.17     4.32     4.37            1,848,000
                               4.31     4.31     4.20            7,933,740
  1682 HP LIVING TECH   HKD    0.62     0.62      -                      -
                               0.62     0.28      -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.22      -                      -
                               1.21     1.02      -                      -
  1685 BOER POWER       HKD    0.325    0.33     0.325              10,000
                               0.325    0.315    0.325               3,250
  1686 SUNEVISION       HKD    5.29     5.38     5.38              425,000
                               5.38     5.37     5.28            2,259,070
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.94     1.95     1.97              272,000
                               1.94     1.89     1.93              526,600
  1690 LAP KEI ENGRG    HKD    0.14     0.14     0.14              840,000
                               0.139    0.139    0.135             114,300
  1693 BGMC             HKD    0.16     0.17     0.161              40,000
                               0.161    0.161    0.161               6,440
  1695 S&P INTL HLDG    HKD    0.125    0.127     -                      -
                               0.125    0.117     -                      -
  1696 SISRAM MED       HKD    3.55     3.76     3.78              534,400
                               3.75     3.75     3.55            1,998,364
  1697 SDITC            HKD    0.90     0.94     0.95               75,600
                               0.93     0.90     0.88               69,192
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.25     0.26     0.265             364,000
                               0.26     0.243    0.248              93,464
  1700 SPRINGLAND       HKD    1.48     1.48     1.49            1,799,000
                               1.45     1.45     1.45            2,661,320
  1701 TU YI HLDG       HKD    0.245    0.265    0.265          20,436,000
                               0.265    0.26     0.235           5,169,296
  1702 DONGGUANG CHEM   HKD    1.82     1.85      -                      -
                               1.82     0.94      -                      -
  1703 PALACE BANQUET   HKD    0.221    0.228    0.237             255,000
                               0.228    0.218    0.218              57,225
  1705 B & S INTL HLDG  HKD    0.73     0.73     0.71                8,000
                               0.71     0.70     0.71                5,680
  1706 SHUANG YUN HLDG  HKD    0.138    0.164    0.16              825,000
                               0.16     0.154    0.15              129,550
  1707 GEOTECH HLDGS    HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
  1708 SAMPLE TECH      HKD    5.89     8.08     6.00                7,000
                               6.00     5.79     5.80               40,745
  1709 SEASON PACIFIC   HKD    0.46     0.485    0.465           1,115,000
                               0.46     0.46     0.46              518,365
  1710 TRIO IND ELEC    HKD    0.32     0.32     0.32               76,000
                               0.315    0.31     0.31               23,880
  1711 ULFERTS          HKD    0.208    0.238    0.224              70,000
                               0.208    0.207    0.208              14,990
  1712 DRAGON MINING    HKD    2.18     2.20     2.16              176,000
                               2.10     2.10     2.08              375,640
  1713 SICHUAN EN INV   HKD    1.58     1.58     1.58               10,000
                               1.56     1.53     1.56               15,760
  1715 MIJI INTL HLDGS  HKD    0.355    0.355    0.36           28,110,000
                               0.355    0.325    0.36           10,119,600
  1716 MOST KWAI CHUNG  HKD    0.96     0.96     0.96               64,000
                               0.93     0.93     0.93               60,120
  1717 AUSNUTRIA        HKD   11.12    11.24    11.56            1,618,000
                              11.24    11.16    11.12           18,298,722
  1718 WAN KEI GROUP    HKD    0.69     0.69     0.70            1,230,000
                               0.69     0.67     0.67              833,850
  1719 CIL GROUP        HKD    0.86     0.88     0.88               20,000
                               0.86     0.85     0.86               17,360
  1720 PUTIAN COMM      HKD    1.85     1.70     1.71               28,000
                               1.69     1.67     1.66               47,520
  1721 FSM HOLDINGS     HKD    0.42     0.46      -                      -
                               0.42     0.33      -                      -
  1722 KIN PANG HLDGS   HKD    0.37     0.37     0.37               20,000
                               0.37     0.36     0.37                7,400
  1723 HK ASIA HLDGS    HKD    5.30     5.30     5.30                2,000
                               5.30      -       5.30               10,600
  1725 ETERNITY TECH    HKD    1.22     1.28     1.22               25,000
                               1.22     1.21     1.22               30,500
  1726 HKE HOLDINGS     HKD    0.55     0.53     0.54              115,000
                               0.53     0.52     0.53               61,000
  1727 HEBEI CONS       HKD    5.38     5.28     5.34              980,500
                               5.22     5.19     5.05            5,058,343
  1728 ZHENGTONGAUTO    HKD    2.82     2.41     2.72           46,345,840
                               2.41     2.40     2.40          114,849,140
  1729 TIME INTERCON    HKD    0.45     0.44     0.45            2,424,000
                               0.44     0.43     0.43            1,060,360
  1730 LHN              HKD    0.67     0.68     0.68                2,000
                               0.67     0.62     0.68                1,360
  1731 PROSPEROUS IND   HKD    1.09     1.11     1.12            8,392,000
                               1.10     1.10     1.04            9,378,080
  1733 E-COMMODITIES    HKD    0.375    0.375    0.38              933,300
                               0.37     0.365    0.365             346,544
  1735 WANG YANG HLDGS  HKD    5.78     5.59     5.80               50,000
                               5.59     5.55     5.59              282,500
  1736 PARENTING NET    HKD    0.255    0.265    0.26              302,000
                               0.26     0.255    0.255              78,390
  1737 A & S GROUP      HKD    0.11     0.115     -                      -
                               0.11     0.108     -                      -
  1738 FS ANTHRACITE    HKD    1.08     1.07     1.07              245,000
                               1.02     1.02     0.98              243,825
  1739 QEEKA HOME       HKD    2.55     2.54     2.56              935,500
                               2.54     2.52     2.48            2,345,700
  1741 SHING CHI HLDGS  HKD    1.83     2.28     2.10              252,000
                               2.04     1.76     1.81              467,720
  1742 HPC HOLDINGS     HKD    0.177    0.183    0.187             140,000
                               0.171    0.17     0.17               23,955
  1743 CANGNAN INST     HKD   14.72    14.74    15.30               72,200
                              14.60    14.60    14.60            1,059,576
  1746 MAN SHUN GP      HKD    0.365    0.38     0.385              88,000
                               0.38     0.365    0.365              32,660
  1748 XIN YUAN ENT     HKD    1.53     1.53     1.53               32,000
                               1.53     1.45     1.53               48,960
  1749 SHANSHAN         HKD    1.03     0.98     1.01               58,000
                               0.98     0.97     0.97               57,490
  1750 REM GROUP HLDGS  HKD    0.16     0.144     -                      -
                               0.146    0.141     -                      -
  1751 KINGLAND GROUP   HKD    0.198    0.225    0.198             100,000
                               0.198    0.16     0.196              19,720
  1752 TOP EDUCATION    HKD    0.30     0.315    0.31              390,000
                               0.31     0.31     0.30              118,750
  1753 DUIBA            HKD    4.46     4.39     4.47            1,008,400
                               4.39     4.36     4.34            4,437,188
  1755 S-ENJOY SERVICE  HKD    5.89     5.89     5.99            1,784,000
                               5.86     5.87     5.70           10,394,740
  1757 AFFLUENT FDN     HKD    0.145    0.167    0.15              230,000
                               0.15     0.136    0.141              33,320
  1758 BOJUN EDU        HKD    0.79     0.78     0.80              260,000
                               0.76     0.76     0.76              201,260
  1759 SINO GAS HLDGS   HKD    2.50     2.89      -                      -
                               2.50     1.29      -                      -
  1760 INTRON TECH      HKD    3.20     3.22     3.23               36,000
                               3.22     3.20     3.20              115,990
  1761 BABYTREE GROUP   HKD    2.30     2.38     2.40            1,878,000
                               2.37     2.37     2.23            4,355,050
  1762 WANKA ONLINE     HKD    2.11     2.09     2.17              338,000
                               2.04     2.08     1.96              688,480
  1763 CIRC             HKD   19.70    19.94    20.10               45,000
                              19.92    19.46    19.46              891,824
  1765 HOPE EDU         HKD    1.35     1.40     1.42           10,156,000
                               1.40     1.39     1.35           14,091,760
  1766 CRRC             HKD    5.39     5.43     5.45           12,160,350
                               5.42     5.42     5.36           65,966,105
  1767 TS WONDERS       HKD    0.65     0.62     0.62              500,000
                               0.60     0.60     0.60              306,300
  1769 SCHOLAR EDU      HKD    6.30     6.24     6.40            1,727,000
                               6.23     6.18     6.15           10,845,470
  1771 SUNFONDA GP      HKD    1.05     1.00      -                  1,000
                               1.00     0.93      -                  1,030
  1772 GANFENGLITHIUM   HKD    9.14     9.29     9.34              499,600
                               9.26     9.26     9.17            4,632,466
  1773 TIANLI EDU       HKD    3.40     3.55     3.59            5,136,000
                               3.54     3.54     3.40           18,078,150
  1775 BEXCELLENT GP    HKD    0.52     0.56     0.57              156,000
                               0.56     0.50     0.50               80,000
  1776 GF SEC           HKD    8.05     8.25     8.25            7,586,600
                               8.25     8.23     7.91           61,778,626
  1777 FANTASIA         HKD    1.17     1.16     1.17            2,194,500
                               1.16     1.15     1.15            2,540,820
  1778 COLOUR LIFE      HKD    4.13     4.20     4.36            2,049,028
                               4.18     4.18     4.11            8,604,128
  1780 B & D STRATEGIC  HKD    0.48     0.48     0.47               62,500
                               0.46     0.45     0.455              29,012
  1781 SC CREATIVE DEV  HKD    0.80     0.82     0.83              288,000
                               0.80     0.62     0.80              233,000
  1782 VIXTEL TECH      HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  1783 GOLDEN PONDER    HKD    0.177    0.192    0.191           2,300,000
                               0.19     0.17     0.18              435,430
  1785 CHENGDU EXPWAY   HKD    1.99     2.01      -                      -
                               1.99     1.91      -                      -
  1786 CRCCE            HKD    1.37     1.44     1.40              266,000
                               1.38     1.37     1.36              369,865
  1787 SD GOLD          HKD   19.68    19.50    19.88            4,386,570
                              19.48    19.48    19.40           85,723,442
  1788 GUOTAI JUNAN I   HKD    1.288    1.31     1.33            4,112,000
                               1.31     1.30     1.28            5,404,210
  1789 AK MEDICAL       HKD    6.93     6.85     7.24            8,230,000
                               6.85     6.84     6.63           57,577,810
  1790 TIL ENVIRO       HKD    0.56     0.50     0.52              400,000
                               0.495    0.48     0.495             199,750
  1793 WECON HOLDINGS   HKD    0.336    0.34     0.35              120,000
                               0.34     0.325    0.33               40,700
  1796 YIELD GO HLDGS   HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
  1797 KOOLEARN         HKD   12.60    12.74    12.98              430,000
                              12.74    12.64    12.46            5,451,820
  1798 DATANG RENEW     HKD    0.74     0.79     0.80            4,028,000
                               0.78     0.78     0.75            3,119,310
  1799 XINTE ENERGY     HKD    5.17      -       5.17                  800
                               5.17     5.00     5.17                4,136
  1800 CHINA COMM CONS  HKD    6.08     6.14     6.25           14,196,935
                               6.14     6.13     6.10           87,671,925
  1801 INNOVENT BIO-B   HKD   25.35    24.85    25.55            2,056,660
                              24.80    24.75    24.35           51,086,132
  1803 BJ SPORTS & ENT  HKD    0.315    0.305    0.315           1,327,500
                               0.30     0.30     0.295             397,950
  1806 HUIFU PAYMENT    HKD    3.36     3.09     3.49           11,051,463
                               3.09     3.08     3.00           34,247,246
  1808 ENTERPRISE DEV   HKD    0.28     0.275    0.275              74,000
                               0.275    0.255    0.27               20,000
  1809 PRINX CHENGSHAN  HKD    7.60     7.48     7.61              205,500
                               7.39     7.34     7.36            1,534,295
* 1810 XIAOMI-W         HKD    8.53     8.35     8.54           88,123,456
                               8.35     8.34     8.28          739,235,586
  1811 CGN NEW ENERGY   HKD    0.88     0.89     0.90            1,908,000
                               0.88     0.88     0.88            1,700,160
  1812 CHENMING PAPER   HKD    3.05     3.06     3.05            1,190,000
                               3.05     3.05     3.02            3,612,360
  1813 KWG GROUP        HKD    6.83     6.95     7.20           20,895,934
                               6.94     6.94     6.81          146,673,396
  1815 CSMALL           HKD    1.08     1.04     1.09            3,561,000
                               1.03     1.03     1.02            3,734,780
  1816 CGN POWER        HKD    2.07     2.07     2.07           14,897,000
                               2.07     2.06     2.05           30,665,262
  1817 MULSANNE GROUP   HKD    5.95     5.50     5.91              644,000
                               5.49     5.36     5.37            3,608,895
  1818 ZHAOJIN MINING   HKD   10.26    10.12    10.30            5,223,500
                              10.10    10.10    10.06           52,880,618
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.52     4.51     4.50               12,000
                               4.50     3.43     4.50               54,000
  1822 HONGDA FIN       HKD    0.025    0.025    0.028          14,970,000
                               0.025    0.024    0.024             377,580
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.77      -                      -
                               0.77     0.73      -                      -
  1825 STERLING GP      HKD    0.128    0.134    0.142           2,030,000
                               0.125    0.124    0.125             265,330
  1826 DAFY HOLDINGS    HKD    0.87     0.89     0.89            5,390,000
                               0.89     0.86     0.85            4,645,600
  1827 MIRICOR          HKD    1.09     1.20      -                      -
                               1.09     0.98      -                      -
  1828 DCH HOLDINGS     HKD    2.148    2.15     2.16              297,000
                               2.14     2.13     2.11              632,520
  1829 CMEC             HKD    3.07     3.08     3.10              414,000
                               3.05     3.05     3.05            1,268,020
  1830 PERFECT SHAPE    HKD    2.80     2.67     2.80            2,197,427
                               2.67     2.65     2.61            5,858,235
  1831 SHIFANG HLDG     HKD    0.27     0.32     0.25              197,999
                               0.24     0.24     0.239              47,419
  1832 SAI LEISURE      HKD    2.00     2.14     2.08              232,000
                               2.08     2.05     2.00              478,740
  1833 PA GOODDOCTOR    HKD   46.45    45.65    47.50            3,881,007
                              45.65    45.60    45.50          179,874,156
  1835 REALWAY CAPITAL  HKD    4.96     4.97      -                      -
                               4.96     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.92    12.54    13.18              604,000
                              12.54    12.52    12.50            7,665,107
  1837 NATURAL FOOD IH  HKD    1.59     1.59     1.62            3,152,000
                               1.59     1.58     1.55            5,003,780
  1838 CHINAPROPERTIES  HKD    0.84     0.89      -                      -
                               0.84     0.77      -                      -
  1839 CIMC VEHICLES    HKD    4.78     4.92     4.92              497,500
                               4.91     4.83     4.65            2,391,955
  1841 A.PLUS GROUP     HKD    0.58     0.68      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.475    0.47     0.48           10,000,000
                               0.465    0.465    0.445           4,707,540
  1845 WG ENV TECH      HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1848 CALC             HKD    8.28     8.29     8.34              478,500
                               8.29     8.27     8.23            3,964,540
  1849 AM GROUP         HKD    0.325    0.33     0.325             570,000
                               0.325    0.325    0.32              184,250
  1850 WINDMILL GP      HKD    0.32     0.32      -                      -
                               0.32     0.28      -                      -
  1851 GINGKO EDU       HKD    1.75     1.80     1.76               52,000
                               1.75     1.75     1.72               91,260
  1854 GOAL FORWARD     HKD    0.21     0.23      -                      -
                               0.21      -        -                      -
  1856 ERNEST BOREL     HKD    1.68     1.92     1.64               15,000
                               1.68     1.68     1.63               24,520
  1857 CEB WATER        HKD    1.753    1.76     1.78              160,000
                               1.74     1.74     1.73              279,500
  1858 CHUNLI MEDICAL   HKD   27.40    29.25    29.90            1,115,762
                              29.25    29.15    27.40           32,674,773
  1860 MOBVISTA         HKD    4.00     3.95     4.00            1,834,000
                               3.94     3.94     3.83            6,961,290
  1861 PRECIOUS DRAGON  HKD    1.36     1.30     1.39              134,000
                               1.30     1.29     1.25              175,440
  1862 JINGRUI HLDGS    HKD    2.54     2.45     2.55            2,025,000
                               2.43     2.43     2.43            5,019,960
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.24     1.26     1.27            6,092,000
                               1.24     1.24     1.23            7,640,920
  1866 CHINA XLX FERT   HKD    2.13     2.04     2.09              589,000
                               2.04     2.02     2.03            1,211,780
  1867 LKS HOLDING      HKD    0.125    0.125     -                      -
                               0.125    0.12      -                      -
  1868 NEO-NEON         HKD    0.59     0.59     0.59               30,000
                               0.59     0.58     0.59               17,700
  1869 LI BAO GE GP     HKD    0.295    0.29     0.275             260,000
                               0.275    0.275    0.275              71,500
  1872 GUAN CHAO HLDGS  HKD    0.56     0.45     0.55           88,030,000
                               0.45     0.44     0.44           41,523,575
  1873 VIVA BIOTECH     HKD    4.08     4.09     4.10              182,000
                               4.09     4.08     4.05              741,295
  1877 JUNSHI BIO-B     HKD   30.65    30.75    31.00               91,000
                              30.15    30.05    30.05            2,796,600
  1878 SOUTHGOBI-S      HKD    0.97     0.90     0.96               18,050
                               0.90     0.88     0.96               16,878
  1881 REGAL REIT       HKD    1.84     1.81     1.82            3,608,000
                               1.81     1.80     1.79            6,502,110
  1882 HAITIAN INT'L    HKD   14.76    14.68    14.82              741,306
                              14.68    14.66    14.48           10,819,744
  1883 CITIC TELECOM    HKD    3.01     2.95     3.02            7,160,077
                               2.94     2.94     2.93           21,149,233
  1884 EPRINT GROUP     HKD    0.35     0.395     -                      -
                               0.355    0.355     -                      -
  1885 CH WOOD OPT      HKD    1.94     1.99     1.99            6,020,000
                               1.98     1.94     1.88           11,682,760
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.19     6.25     6.29            4,173,200
                               6.24     6.24     6.06           25,746,233
  1889 SANAI HEALTH GP  HKD    0.099    0.109    0.116          22,662,500
                               0.109    0.108    0.103           2,440,020
  1890 CHINA KEPEI      HKD    3.97     4.14     4.18            6,152,000
                               4.13     4.11     3.95           25,227,220
  1891 HENG HUP         HKD    0.185    0.176    0.179           1,388,000
                               0.173    0.168    0.166             240,420
  1894 HANG YICK HLDGS  HKD    3.425    3.44     3.44            2,030,000
                               3.40     3.39     3.40            6,958,350
  1896 MAOYAN ENT       HKD   11.38    11.18    11.50              570,580
                              11.18    11.14    11.10            6,402,494
  1897 MILLIONHOPE IND  HKD    0.60     0.60     0.60              316,664
                               0.60     0.57     0.57              184,027
  1898 CHINA COAL       HKD    3.11     3.10     3.15            9,089,000
                               3.10     3.09     3.10           28,345,092
  1899 XINGDA INT'L     HKD    1.99     1.98     2.00              401,000
                               1.96     1.96     1.94              789,560
  1900 CHINA ITS        HKD    0.217    0.194    0.184              13,105
                               0.185    0.185    0.184               2,410
  1901 FEIYANG GROUP    HKD    1.01     1.04     1.08              732,000
                               1.04     1.03     1.02              765,840
  1902 YINCHENG INTL    HKD    2.34     2.35     2.36              436,000
                               2.34     2.32     2.33            1,021,740
  1903 JBB BUILDERS     HKD    1.12     1.07     1.07               18,000
                               1.07     1.06     1.07               19,260
  1905 HAITONG UT       HKD    1.80     1.73     1.78            1,208,000
                               1.69     1.68     1.63            2,058,120
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            3,290,000
                               0.56     0.55     0.55            1,842,400
  1907 CHINA RISUN GP   HKD    2.90     2.92     2.99            2,937,000
                               2.91     2.91     2.90            8,592,960
  1908 C&D INTL GROUP   HKD    8.09     8.13     8.13              489,000
                               8.11     8.06     7.95            3,924,110
  1909 FIRE ROCK        HKD    5.58     5.40     5.55               48,000
                               5.15     5.08     5.15              259,000
  1910 SAMSONITE        HKD   14.82    14.20    14.80            3,952,743
                              14.16    14.16    14.02           56,174,320
  1911 CR HOLDINGS      HKD   14.00    13.88    14.02              417,400
                              13.88    13.84    13.86            5,804,042
  1912 CONTEL           HKD    1.18     1.30     1.30            2,270,000
                               1.28     1.28     1.20            2,875,450
  1913 PRADA            HKD   22.00    21.95    23.00            3,577,715
                              21.95    21.90    21.65           78,625,919
  1915 TAIHE M-FIN      HKD    2.68     2.68     2.67            1,746,000
                               2.67     2.56     2.52            4,660,580
  1916 JIANGXI BANK     HKD    4.80     4.82     4.89              304,000
                               4.82     4.80     4.72            1,446,245
  1917 DOUMOB           HKD    0.36     0.36     0.36              920,000
                               0.355    0.35     0.35              323,700
  1918 SUNAC            HKD   31.40    31.05    31.70           13,978,857
                              31.05    31.00    30.90          436,875,122
  1919 COSCO SHIP HOLD  HKD    2.80     2.80     2.87            3,147,500
                               2.80     2.79     2.76            8,840,240
  1920 HANDS FORM HLDG  HKD    0.162    0.163    0.164           4,580,000
                               0.162    0.162    0.16              738,700
  1928 SANDS CHINA LTD  HKD   35.60    34.85    35.15           13,266,491
                              34.85    34.80    34.20          458,479,180
  1929 CHOW TAI FOOK    HKD    6.65     6.65     6.69            2,642,728
                               6.65     6.63     6.50           17,405,784
  1930 SHINELONG        HKD    1.19     1.18     1.18            5,736,000
                               1.18     1.17     1.15            6,712,640
  1931 IVD MEDICAL      HKD    2.99     2.99     3.00              705,000
                               2.98     2.96     2.95            2,100,900
  1932 CPM GROUP        HKD    0.485    0.495     -                      -
                               0.485    0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.52     0.50              104,000
                               0.50     0.50     0.50               52,000
  1935 JH EDUCATION     HKD    1.82     1.78     1.81              358,000
                               1.76     1.76     1.76              638,220
  1938 CHU KONG PIPE    HKD    0.45     0.45     0.45               20,000
                               0.45     0.40     0.45                9,000
  1939 TOKYO CHUO       HKD    0.91     0.89     0.91            1,410,000
                               0.88     0.88     0.87            1,253,000
  1943 SILVER TIDE      HKD    0.48     0.495    0.50            2,800,000
                               0.49     0.48     0.475           1,375,925
  1949 PLATT NERA       HKD    0.81     0.66     0.78           12,432,000
                               0.66     0.65     0.64            8,653,580
  1951 JXR              HKD    9.53     9.80     9.85            5,412,000
                               9.80     9.79     9.43           52,610,100
  1958 BAIC MOTOR       HKD    4.42     4.45     4.52            6,645,500
                               4.43     4.43     4.37           29,683,389
  1962 EVERGREEN PG     HKD    1.79     1.76     1.79            3,238,000
                               1.76     1.73     1.73            5,666,340
  1963 BCQ              HKD    4.30     4.32     4.33            1,932,500
                               4.29     4.29     4.22            8,234,880
  1966 CHINA SCE GROUP  HKD    3.80     3.81     3.85            5,352,000
                               3.81     3.80     3.73           20,253,162
  1968 HINGTEX HLDGS    HKD    0.305    0.30     0.315           1,296,000
                               0.30     0.295    0.28              379,220
  1969 CHINA CHUNLAI    HKD    1.63     1.61     1.70              364,000
                               1.61     1.60     1.60              593,360
  1970 IMAX CHINA       HKD   16.96    16.78    16.86               14,800
                              16.78    16.74    16.72              248,292
  1972 SWIREPROPERTIES  HKD   25.75    25.70    25.80            3,059,000
                              25.65    25.65    25.15           78,260,209
  1975 SUN HING PRINT   HKD    0.395    0.405    0.395               4,000
                               0.395    0.395    0.395               1,580
  1977 ANALOGUE HLDGS   HKD    0.91     0.91     0.92            3,790,000
                               0.90     0.90     0.88            3,385,660
  1978 LH GROUP         HKD    0.70     0.70     0.70              554,000
                               0.69     0.69     0.68              383,900
  1979 TEN PAO GROUP    HKD    0.85     0.87     0.88              272,000
                               0.85     0.85     0.82              230,200
  1980 TIANGE           HKD    1.67     1.69     1.70              532,000
                               1.68     1.68     1.65              893,060
  1982 NAMESON HLDGS    HKD    0.45     0.44     0.45              788,000
                               0.44     0.435    0.43              349,690
  1983 LUZHOU BANK      HKD    2.65     2.65      -                      -
                               2.65     2.40      -                      -
  1985 MICROWARE        HKD    0.81     0.86     0.84               38,000
                               0.84     0.83     0.83               31,720
  1986 TSAKER CHEM      HKD    2.47     2.46     2.50            1,113,000
                               2.46     2.44     2.38            2,707,120
  1988 MINSHENG BANK    HKD    5.16     5.22     5.22           19,894,308
                               5.22     5.20     5.07          102,865,750
  1989 PINE CARE GP     HKD    0.61     0.65      -                      -
                               0.63     0.63      -                      -
  1990 XINGHUA PORT     HKD    0.97     1.04     1.00              167,000
                               1.00     0.95     0.94              164,950
  1991 TA YANG GROUP    HKD    0.405    0.40     0.405              86,000
                               0.40     0.38     0.38               33,730
  1992 FOSUN TOURISM    HKD    8.71     8.67     8.88              251,534
                               8.67     8.66     8.63            2,203,648
  1993 ASIARAY          HKD    5.07     5.29      -                      -
                               5.07     4.60      -                      -
  1995 EVERSUNSHINE LS  HKD    3.85     3.81     3.90            1,200,000
                               3.76     3.76     3.73            4,594,580
  1996 RSUN PPT         HKD    2.41     2.43     2.44            2,921,000
                               2.43     2.41     2.38            7,055,790
  1997 WHARF REIC       HKD   42.45    41.45    42.10            7,174,537
                              41.45    41.35    40.65          295,823,013
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.59     3.50     3.61            5,629,200
                               3.49     3.49     3.46           19,798,668
  2000 SIM TECH         HKD    0.239    0.238    0.238              90,000
                               0.236    0.228    0.236              21,358
  2001 NEW HIGHER EDU   HKD    3.27     3.55     3.56            9,934,000
                               3.55     3.54     3.26           34,465,300
  2002 SUNSHINE PAPER   HKD    1.10     1.11     1.12            1,328,500
                               1.09     1.08     1.08            1,455,985
  2003 VCREDIT          HKD    8.89     8.89     9.05              288,600
                               8.88     8.87     8.75            2,561,974
  2005 SSY GROUP        HKD    6.94     7.06     7.11            1,974,000
                               7.06     7.05     6.87           13,844,820
  2006 JINJIANGCAPITAL  HKD    1.18     1.15     1.18            5,030,000
                               1.14     1.14     1.13            5,808,460
  2007 COUNTRY GARDEN   HKD    9.75     9.82     9.86           14,448,901
                               9.82     9.81     9.68          141,325,552
  2008 PHOENIX TV       HKD    0.61     0.62     0.62               84,000
                               0.62     0.61     0.60               50,680
  2009 BBMG             HKD    2.23     2.24     2.29            6,934,000
                               2.24     2.23     2.22           15,605,415
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.67     1.67               54,000
                               1.66     1.66     1.66               89,980
  2012 SUNSHINE OIL     HKD    0.074    0.074    0.074           2,937,000
                               0.072    0.072    0.071             212,102
  2013 WEIMOB INC       HKD    4.06     4.19     4.20           24,769,000
                               4.19     4.18     4.00          102,129,723
  2014 OZNER WATER      HKD    1.23     1.27     1.34            3,735,000
                               1.27     1.24     1.24            4,700,060
  2016 CZBANK           HKD    4.29     4.33     4.40              124,000
                               4.30     4.30     4.26              533,720
  2017 CHANHIGH         HKD    0.61     0.63     0.60                6,000
                               0.60     0.57     0.54                3,360
  2018 AAC TECH         HKD   33.90    34.00    34.50            4,033,014
                              34.00    33.95    33.30          137,231,124
  2019 DEXIN CHINA      HKD    3.30     3.23     3.35            1,149,000
                               3.23     3.19     3.18            3,761,130
  2020 ANTA SPORTS      HKD   65.00    64.70    66.15            4,259,000
                              64.70    64.65    63.95          276,676,176
  2022 DIGIT HOLLYWOOD  HKD    0.136    0.138    0.138             172,000
                               0.138    0.131    0.122              21,852
  2023 CHINA LUDAO      HKD    1.04     1.03     1.03               48,000
                               1.03     1.01     0.99               48,680
  2025 RUIFENG POWER    HKD    1.70     1.70     1.65                4,000
                               1.65     1.43     1.40                6,100
  2028 JOLIMARK         HKD    0.28     0.32      -                      -
                               0.28     0.24      -                      -
  2030 CABBEEN          HKD    1.65     1.65     1.65              100,000
                               1.63     1.63     1.62              163,960
  2031 AUSUPREME        HKD    0.58     0.59     0.58               75,000
                               0.58     0.58     0.56               42,800
  2033 TIME WATCH       HKD    0.97     0.97      -                      -
                               0.97     0.91      -                      -
  2038 FIH              HKD    0.89     0.90     0.91            8,267,000
                               0.90     0.89     0.89            7,471,170
  2039 CIMC             HKD    7.19     7.01     7.38              605,252
                               7.00     7.00     6.93            4,240,080
  2048 E-HOUSE ENT      HKD    9.10     9.09     9.31              596,400
                               9.10     9.03     8.97            5,467,353
  2051 51 CREDIT CARD   HKD    3.09     3.17     3.18              696,500
                               3.12     3.12     3.06            2,192,185
  2060 PUJIANG INTL     HKD    3.60     3.82     3.86            3,545,000
                               3.81     3.76     3.70           13,388,470
  2066 SHENGJINGBANK    HKD    5.69     5.66     5.67              137,500
                               5.61     5.60     5.60              771,065
  2068 CHALIECO         HKD    2.46     2.55      -                      -
                               2.46     2.25      -                      -
  2078 PANASIALUM       HKD    0.375    0.375     -                      -
                               0.375    0.335     -                      -
  2080 AUX INTL         HKD    0.70     0.68      -                      -
                               0.68     0.61      -                      -
  2083 NATURE HOME      HKD    1.01     1.01     1.01              169,000
                               1.01     0.99     1.01              170,690
  2086 HNA TECH INV     HKD    0.99     1.00     1.01               20,000
                               1.00     0.99     0.99               19,820
  2088 XIWANG PROPERTY  HKD    0.232    0.232    0.229              20,000
                               0.229    0.229    0.229               4,580
  2098 ZALL SMARTCOM    HKD    1.01     0.99     1.03           13,102,000
                               0.99     0.98     0.98           13,128,170
  2099 CHINAGOLDINTL    HKD    8.49     8.57     8.64              383,300
                               8.56     8.52     8.51            3,294,719
  2100 BAIOO            HKD    0.48     0.50     0.52            4,638,000
                               0.50     0.495    0.48            2,335,760
  2108 K2 F&B           HKD    0.223    0.217    0.223             104,000
                               0.217    0.203    0.202              21,560
  2111 BEST PACIFIC     HKD    2.54     2.60     2.59               18,000
                               2.59     2.50     2.54               45,820
  2112 CAA RESOURCES    HKD    0.94     0.94     0.94               12,000
                               0.93     0.86     0.93               11,180
  2113 CENTURY GP INTL  HKD    0.28     0.25     0.28              380,000
                               0.25     0.236    0.235              97,660
  2116 JS INNOV         HKD    0.41     0.405    0.41              410,000
                               0.405    0.375    0.41              168,100
  2118 TIAN SHAN DEV    HKD    2.35     2.30     2.36              322,000
                               2.30     2.29     2.29              746,200
  2119 TSIT WING INTL   HKD    1.20     1.18     1.21              346,000
                               1.17     1.17     1.12              401,280
  2120 KN HOSPITAL      HKD   24.95    25.60    26.00               77,400
                              25.10    25.10    25.10            1,963,499
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.53     7.51     7.75            5,269,713
                               7.51     7.50     7.34           39,667,174
  2133 GREENWAY MINING  HKD    0.059    0.057    0.058             445,000
                               0.056    0.052    0.056              25,350
  2136 LIFESTYLE CHI    HKD    2.32     2.28     2.34              716,500
                               2.26     2.25     2.22            1,623,875
  2138 UM HEALTHCARE    HKD    5.86     5.50     5.84            1,079,000
                               5.49     5.39     5.40            6,010,120
  2139 BANK OF GANSU    HKD    1.92     1.88     1.92               48,000
                               1.88     1.81     1.86               89,890
  2166 SMART-CORE       HKD    1.33     1.27     1.35              168,000
                               1.27     1.25     1.25              212,520
  2168 KAISA PROSPER    HKD   13.96    14.38    14.40              142,750
                              14.40    14.06    13.64            2,006,455
  2178 PETRO-KING       HKD    0.176    0.18      -                      -
                               0.176    0.148     -                      -
  2180 MANPOWER GRC     HKD   10.38    10.58    10.68               72,750
                              10.58    10.50    10.38              766,275
  2181 MABPHARM-B       HKD    1.15     1.13     1.13               80,000
                               1.12     1.10     1.10               88,960
  2182 TIAN CHANG GP    HKD    0.77     0.74     0.78            4,076,000
                               0.73     0.73     0.71            2,975,640
  2183 SANSHENG HLDG    HKD   10.76    10.62    10.60               26,000
                              10.60    10.38    10.40              272,040
  2186 LUYE PHARMA      HKD    6.09     6.30     6.31           19,234,664
                               6.30     6.28     5.96          119,260,581
  2188 TITANS ENERGY    HKD    0.50     0.50     0.50                8,000
                               0.50     0.49     0.50                4,000
  2189 KATO (HK) HLDGS  HKD    0.52     0.52     0.52            1,244,000
                               0.52     0.51     0.51              641,920
  2193 MAN KING HOLD    HKD    0.50     0.53      -                      -
                               0.50     0.47      -                      -
  2196 FOSUN PHARMA     HKD     N/A    23.60    23.70            2,271,252
                              23.50    23.50    22.95           53,263,084
  2198 CHINA SANJIANG   HKD    1.46     1.47     1.48              769,000
                               1.46     1.45     1.43            1,116,680
  2199 REGINA MIRACLE   HKD    5.01     5.10     5.10               44,092
                               5.07     5.04     5.00              222,219
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.10    26.95    27.25            2,573,311
                              26.90    26.90    26.75           69,286,782
  2203 BRAINHOLE TECH   HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  2208 GOLDWIND         HKD    9.23     9.60     9.60            6,237,469
                               9.59     9.59     9.16           59,391,990
  2211 UNI HEALTH       HKD    0.127    0.127    0.129           2,501,078
                               0.127    0.124    0.122             313,083
  2212 FB MINING        HKD    0.073    0.074    0.074              20,000
                               0.074    0.065    0.074               1,480
  2213 YI HUA HLDG      HKD    0.38     0.405    0.425           1,416,000
                               0.395    0.38     0.38              561,440
  2218 ANDRE JUICE      HKD    5.89     5.98     5.98               15,500
                               5.98     5.43     5.80               90,440
  2221 NEW CONCEPTS     HKD    0.77     0.66     0.77            7,044,000
                               0.65     0.64     0.63            4,705,320
  2222 NVC LIGHTING     HKD    1.02     1.03     1.03            1,687,000
                               1.02     1.02     1.01            1,724,900
  2223 CASABLANCA       HKD    0.80     0.84      -                      -
                               0.80     0.77      -                      -
  2225 KAKIKO GROUP     HKD    1.93     1.93      -                      -
                               1.93     1.79      -                      -
  2226 HONWORLD GP      HKD    3.30     3.28     3.43              125,000
                               3.27     3.25     3.26              412,995
  2227 SOLIS HOLDINGS   HKD    0.84     0.86     0.87            2,292,000
                               0.84     0.84     0.82            1,925,760
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.25     0.255    0.255           1,110,000
                               0.249    0.249    0.246             278,310
  2232 CRYSTAL INTL     HKD    3.13     3.15     3.15              617,000
                               3.15     3.14     3.11            1,935,525
  2233 WESTCHINACEMENT  HKD    1.33     1.36     1.36            8,946,000
                               1.36     1.35     1.32           12,036,880
  2236 WISON ENGRG      HKD    0.95     0.93     0.94            1,429,000
                               0.93     0.92     0.92            1,331,070
  2238 GAC GROUP        HKD    7.90     7.46     7.97           41,449,200
                               7.46     7.45     7.41          312,268,031
  2239 SMIT             HKD    2.68     2.99      -                      -
                               2.68     2.03      -                      -
  2255 HAICHANG HLDG    HKD    1.10     1.09     1.13            1,378,000
                               1.08     1.08     1.02            1,493,910
  2258 WATTS INT'L      HKD    1.27     1.26     1.27            1,332,000
                               1.24     1.24     1.24            1,675,080
  2262 SLD GROUP        HKD    0.80     0.80     0.80            3,102,000
                               0.78     0.78     0.78            2,424,390
  2266 LAI SI ENT       HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.60    82.95    83.75            1,930,546
                              82.95    82.90    81.30          159,818,506
  2277 HUARONG INV      HKD    0.385    0.385     -                      -
                               0.385    0.355     -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.38     2.43     2.45            1,907,000
                               2.43     2.42     2.38            4,622,425
  2281 XINGLU WATER     HKD    1.34     1.37      -                      -
                               1.34     1.22      -                      -
  2282 MGM CHINA        HKD   11.74    11.50    11.68            7,035,600
                              11.50    11.48    11.28           80,202,832
  2283 TK GROUP HLDG    HKD    3.54     3.57     3.55              128,000
                               3.53     3.53     3.53              452,660
  2286 CHEN XING        HKD    2.09     2.09     2.21               98,000
                               2.09     2.04     2.05              205,260
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.66                1,000
                               0.66     0.65     0.66                  660
  2289 CHARMACY PHAR    HKD    7.19     7.05     7.15                3,000
                               7.05     6.91     6.99               21,115
  2292 THING ON ENT     HKD    1.22     1.22      -                      -
                               1.22     1.16      -                      -
  2293 BAMBOOSHEALTH    HKD    1.15     1.15      -                      -
                               1.15     0.98      -                      -
  2298 COSMO LADY       HKD    1.31     1.31     1.32              632,000
                               1.31     1.30     1.30              824,300
  2299 BILLION IND      HKD    5.85     6.21     6.32               96,000
                               6.21     5.91     5.80              571,340
  2300 AMVIG HOLDINGS   HKD    1.86     1.86     1.86               48,000
                               1.84     1.84     1.82               88,040
  2302 CNNC INT'L       HKD    3.03     2.99      -                      -
                               2.99     2.85      -                      -
  2303 HENGXING GOLD    HKD    5.01     5.04     5.24              328,000
                               5.04     5.01     5.00            1,671,700
  2307 KAM HING INT'L   HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
  2308 EVOC             HKD    0.83     0.86     0.87               77,495
                               0.86     0.82     0.82               64,541
  2309 BIRMINGHAM SPTS  HKD    0.094    0.097    0.098           4,960,000
                               0.096    0.096    0.094             481,340
  2310 FOREBASE INTL    HKD    0.275    0.30     0.305             373,500
                               0.30     0.23     0.275             109,755
  2312 CH FIN LEASING   HKD    0.105    0.104    0.107             986,759
                               0.097    0.098    0.097              99,968
  2313 SHENZHOU INTL    HKD  106.50   107.70   108.70            2,323,586
                             107.70   107.50   106.10          249,696,921
  2314 LEE & MAN PAPER  HKD    4.15     4.32     4.38            4,992,400
                               4.32     4.31     4.11           21,408,141
  2317 VEDAN INT'L      HKD    0.77     0.79     0.78               20,000
                               0.78     0.77     0.78               15,600
* 2318 PING AN          HKD   89.90    90.25    90.95           13,691,272
                              90.20    90.20    89.60        1,237,627,151
  2319 MENGNIU DAIRY    HKD   31.10    31.25    31.80            8,744,118
                              31.25    31.15    30.80          272,583,501
  2320 HOP FUNG GROUP   HKD    0.35     0.41      -                    123
                               0.35     0.35      -                     41
  2322 HK CHAOSHANG GP  HKD    0.50     0.485    0.485           2,137,030
                               0.475    0.47     0.475           1,025,913
  2323 HKBRIDGE FIN     HKD    0.56     0.52     0.52                6,000
                               0.52     0.44     0.425               2,740
  2324 CAPITAL VC       HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
  2326 NPE HOLDINGS     HKD    0.023    0.024    0.024           5,700,425
                               0.023    0.023    0.022             130,367
  2327 MEILLEUREHEALTH  HKD    0.465    0.465    0.47            7,356,000
                               0.46     0.46     0.45            3,372,240
  2328 PICC P&C         HKD    8.99     8.89     9.06           20,377,289
                               8.87     8.87     8.84          181,486,493
  2329 GUORUI PPT       HKD    1.36     1.32     1.36            5,597,000
                               1.30     1.30     1.30            7,431,540
  2330 CHINA UPTOWN     HKD    0.135    0.147    0.154             100,000
                               0.147    0.13     0.146              14,668
  2331 LI NING          HKD   23.15    24.25    24.30            8,731,103
                              24.25    24.20    23.55          209,011,877
  2333 GREATWALL MOTOR  HKD    4.98     4.97     5.06            7,183,106
                               4.96     4.96     4.92           35,662,173
  2336 HAILIANG INTL    HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
  2337 UNITED STRENGTH  HKD    5.39     5.37     5.38              201,000
                               5.37     5.30     5.32            1,076,330
  2338 WEICHAI POWER    HKD   12.00    12.00    12.24            9,172,130
                              12.00    11.98    11.82          110,197,301
  2339 BWI INT'L        HKD    0.51     0.495    0.50              524,000
                               0.495    0.48     0.48              257,790
  2340 SYNERGIS HOLD    HKD    0.54     0.51      -                    232
                               0.51     0.485     -                    109
  2341 ECOGREEN         HKD    1.40     1.40     1.43              568,000
                               1.40     1.36     1.36              793,600
  2342 COMBA            HKD    1.68     1.70     1.72            7,346,485
                               1.70     1.69     1.68           12,436,520
  2343 PACIFIC BASIN    HKD    1.53     1.60     1.64           30,620,474
                               1.59     1.59     1.54           48,933,978
  2345 SHANGHAI PRIME   HKD    0.81     0.82     0.82              204,000
                               0.82     0.81     0.81              165,980
  2346 UNIVERSAL STAR   HKD    1.56     1.53     1.56              920,000
                               1.53     1.52     1.52            1,407,880
  2348 DAWNRAYS PHARMA  HKD    1.35     1.38     1.37              817,148
                               1.37     1.37     1.34            1,109,705
  2349 CH CITY INFRA    HKD    0.26     0.26      -                      -
                               0.26     0.232     -                      -
  2355 BAOYE GROUP      HKD    4.35     4.48     4.48                6,000
                               4.48     4.30     4.35               26,360
  2356 DAHSING BANKING  HKD   10.72    10.72    10.90              340,800
                              10.74    10.68    10.68            3,671,860
  2357 AVICHINA         HKD    4.10     4.18     4.21            8,427,498
                               4.17     4.17     4.08           35,153,976
  2358 JIU RONG HOLD    HKD    0.129    0.13     0.13            2,403,000
                               0.129    0.125    0.126             309,352
  2359 WUXI APPTEC      HKD   87.90    88.75    88.80            1,390,060
                              88.75    88.45    86.85          122,138,377
  2360 BEST MART 360    HKD    1.81     1.75     1.75              268,000
                               1.73     1.71     1.70              460,660
  2362 JINCHUAN INTL    HKD    0.65     0.65     0.68            6,293,650
                               0.66     0.64     0.64            4,163,569
  2363 TONGDA HONG TAI  HKD    0.90     0.93     0.91                3,500
                               0.91     0.90     0.91                3,155
  2366 SMI CULTURE      HKD    0.178    0.185    0.186           1,646,000
                               0.182    0.171    0.17              287,936
  2368 EAGLE NICE       HKD    2.16     2.24     2.25               14,000
                               2.20     2.15     2.20               31,000
  2369 COOLPAD GROUP    HKD    0.26     0.26     0.26           14,041,778
                               0.26     0.255    0.255           3,605,935
  2371 CL EDU FIN       HKD    0.043    0.043    0.043          20,488,000
                               0.043    0.041    0.039             827,904
  2377 BOQI ENV         HKD    1.21     1.19     1.24              752,000
                               1.19     1.18     1.13              874,710
  2378 PRU              HKD  142.00   142.00      -                      -
                             142.00   138.00      -                      -
  2379 ZHONGTIAN INT'L  HKD    0.91     0.91      -                      -
                               0.91     0.84      -                      -
  2380 CHINA POWER      HKD    1.70     1.70     1.72            7,690,513
                               1.69     1.69     1.69           13,054,081
* 2382 SUNNY OPTICAL    HKD  108.70   109.20   110.00            7,675,792
                             109.20   109.10   106.10          834,980,568
  2383 TOM GROUP        HKD    1.46     1.45     1.48              188,000
                               1.45     1.44     1.44              272,880
  2386 SINOPEC SEG      HKD    5.12     5.04     5.17            3,107,698
                               5.03     5.03     4.95           15,672,854
  2388 BOC HONG KONG    HKD   26.45    25.90    26.25           15,736,636
                              25.90    25.85    25.70          406,985,501
  2389 BJ ENT M&H       HKD    0.243    0.246    0.246           6,102,000
                               0.245    0.243    0.241           1,491,144
  2393 YESTAR HEALTH    HKD    1.34     1.33     1.36              147,566
                               1.33     1.27     1.29              192,729
  2398 GOOD FRIEND      HKD    0.89     0.99      -                      -
                               0.89     0.89      -                      -
  2399 FORDOO           HKD    9.60     9.65     9.61                1,000
                               9.61     9.54     9.61                9,610
  2448 SPACE GROUP      HKD    1.34     1.33     1.35              290,000
                               1.33     1.28     1.30              385,600
  2488 LAUNCH TECH      HKD    4.75     5.17     5.15                5,500
                               5.00     5.00     5.00               28,250
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.85     6.80     6.85               34,500
                               6.80     6.70     6.80              234,285
  2558 JINSHANG BANK    HKD    2.28     2.25     2.25               64,000
                               2.21     2.21     2.20              141,890
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   68.10    67.10    68.40              671,724
                              67.10    67.00    66.40           45,180,890
  2600 CHALCO           HKD    2.30     2.32     2.35            8,248,336
                               2.31     2.31     2.27           19,163,102
  2601 CPIC             HKD   31.40    31.70    31.80           11,182,115
                              31.65    31.65    30.95          353,112,751
  2607 SH PHARMA        HKD   14.80    14.94    15.06            2,082,900
                              14.90    14.90    14.72           31,002,129
  2608 SUNSHINE 100     HKD    1.50     1.48     1.49              406,000
                               1.47     1.44     1.45              590,220
  2611 GTJA             HKD   11.18    11.34    11.56              454,200
                              11.32    11.32    11.24            5,144,308
  2616 CSTONE PHARMA-B  HKD   11.52    11.80    12.08              244,000
                              11.80    11.60    11.52            2,887,990
  2623 ADD NEW ENERGY   HKD    0.089    0.092    0.097           9,146,000
                               0.09     0.087    0.085             834,828
  2628 CHINA LIFE       HKD   18.34    18.16    18.26           21,664,542
                              18.16    18.14    18.02          392,623,643
  2633 JACOBSON PHARMA  HKD    1.30     1.28     1.28              554,000
                               1.27     1.27     1.27              706,340
  2638 HKELECTRIC-SS    HKD    7.51     7.53     7.57            5,319,763
                               7.53     7.51     7.46           39,937,666
  2660 ZENGAME          HKD    0.77     0.76     0.78              472,000
                               0.76     0.75     0.75              359,720
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.24     0.25     0.24              100,000
                               0.248    0.248    0.24               24,000
  2666 UNI MEDICAL      HKD    5.52     5.60     5.61            1,481,820
                               5.59     5.59     5.46            8,261,012
  2668 PAK TAK INT'L    HKD    0.158    0.184    0.19              900,000
                               0.184    0.154    0.162             146,080
  2669 CHINA OVS PPT    HKD    4.00     3.98     4.03            3,153,436
                               3.98     3.96     3.95           12,580,198
  2678 TEXHONG TEXTILE  HKD    6.61     6.85     6.85            2,707,000
                               6.83     6.83     6.48           18,436,830
  2680 INNOVAX HLDGS    HKD    1.90     1.98     2.03            1,440,000
                               1.95     1.94     1.94            2,893,300
  2682 YUN LEE MARINE   HKD    0.16     0.164    0.17              264,000
                               0.163    0.155    0.156              42,540
  2683 WAHSUN HANDBAGS  HKD    0.51     0.52     0.50               22,000
                               0.51     0.51     0.50               11,000
  2686 AAG ENERGY       HKD    1.33     1.33     1.33              109,000
                               1.33     1.26     1.30              142,340
* 2688 ENN ENERGY       HKD   89.50    82.80    85.00           10,644,375
                              82.70    82.70    78.60          876,024,079
  2689 ND PAPER         HKD    5.94     6.36     6.40           19,334,390
                               6.35     6.35     5.94          121,314,287
  2698 WEIQIAO TEXTILE  HKD    1.94     1.98     2.02              435,500
                               1.97     1.96     1.92              857,130
  2699 XINMING CHINA    HKD    1.09     1.12     1.12              680,000
                               1.11     1.09     1.07              744,180
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                  1,981
                               0.199    0.18      -                    346
  2708 IBO TECH         HKD    1.60     1.60     1.62            1,014,000
                               1.60     1.59     1.56            1,617,440
  2718 DONGZHENG AFC    HKD    1.87     1.35     1.56           59,271,200
                               1.35     1.34     1.27           81,706,216
  2722 CHONGQING M&E    HKD    0.57     0.55     0.57            2,560,000
                               0.55     0.54     0.54            1,437,340
  2727 SH ELECTRIC      HKD    2.47     2.52     2.55            5,204,223
                               2.51     2.51     2.47           13,068,038
  2728 YUHUA ENERGY     HKD    0.169    0.166    0.166             920,000
                               0.165    0.163    0.159             149,564
  2738 HUAJIN INTL      HKD    2.30     2.32     2.32               16,000
                               2.32     2.03     2.30               37,080
  2768 JIAYUAN INTL     HKD    3.13     3.15     3.16            1,910,637
                               3.15     3.12     3.08            5,950,881
  2772 ZHONGLIANG HLDG  HKD    4.90     4.98     5.00            1,090,500
                               4.99     4.96     4.84            5,394,910
  2777 R&F PROPERTIES   HKD   12.62    12.58    12.64            4,852,247
                              12.58    12.56    12.42           60,700,266
  2778 CHAMPION REIT    HKD    5.28     5.24     5.27            7,998,168
                               5.24     5.23     5.11           41,615,367
  2779 CH XINHUA EDU    HKD    2.70     2.78     2.78            1,060,000
                               2.77     2.76     2.66            2,888,880
  2788 YORKEY OPTICAL   HKD    0.83     0.85     0.83              102,000
                               0.83     0.82     0.83               84,660
  2789 YUANDA CHINA     HKD    0.098    0.098     -                      -
                               0.098    0.086     -                      -
  2798 PER ENERGY       HKD    2.06     2.06     2.05              583,400
                               2.05     2.05     1.98            1,181,182
  2799 CHINA HUARONG    HKD    1.23     1.24     1.25           29,583,000
                               1.23     1.23     1.22           36,587,220
* 2800 TRACKER FUND     HKD   26.50    26.40    26.45           51,248,932
                              26.40    26.35    26.25        1,350,818,516
  2801 ISHARES CHINA    HKD   24.20    24.20    24.10              248,600
                              23.90    23.90    23.70            5,941,930
  2802 ISHARES EM ASIA  HKD   48.65    50.00    48.70               49,741
                              48.70      -      48.70            2,419,940
  2803 PP BEDROCK       HKD    7.03     8.20      -                      -
                               7.08      -        -                      -
  2804 PREMIA VIET      HKD   78.80      -      79.50                2,050
                              79.05    78.90    78.80              161,812
  2805 VANGUARDASXJP    HKD   21.80    22.50    22.05                1,300
                              22.00    21.90    21.85               28,600
  2810 PREMIAEMASEAN    HKD   79.40      -        -                      -
                              79.40      -        -                      -
  2811 HT CSI300 ETF    HKD   15.00    15.22    15.08               14,200
                              15.08      -      15.02              213,404
  2812 SAMSUNGCDRAGON   HKD   10.74    11.00    10.84              159,000
                              10.84    10.78    10.78            1,718,784
  2813 CAM CTPB BOND    HKD  113.60   119.90   113.60                1,650
                             113.30      -     113.30              187,140
  2819 ABF HK IDX ETF   HKD   97.80    98.00    98.80                2,134
                              98.00    97.00    97.80              208,774
  2820 MR CN BIOTECH    HKD   60.65    62.80    61.90              153,050
                              61.90    61.55    60.60            9,343,540
  2821 ABF PAIF         USD  116.55   116.50   116.25                  160
                             116.20   115.00   115.95               18,596
* 2822 CSOP A50 ETF     HKD   14.54    14.60    14.62           38,372,310
                              14.60    14.58    14.44          559,037,958
  2823 ISHARES A50      HKD   14.52    14.56    14.60           11,474,791
                              14.54    14.54    14.40          166,753,958
  2824 LIPPO HK&M PROP  HKD   73.40    78.25    73.05                  400
                              73.05      -      73.05               29,220
  2825 WISECSIHK100ETF  HKD   23.75      -        -                      -
                              23.75    23.00      -                      -
  2826 MR CN CLOUD      HKD   58.25    60.00    59.95               43,950
                              59.90    59.35    58.50            2,618,082
  2827 WISE CSI300 ETF  HKD   34.00    34.40    34.40                9,400
                              34.35    32.85    33.85              320,320
  2828 HSCEI ETF        HKD  103.30   103.50   103.60            2,722,411
                             103.40   103.40   102.70          281,038,975
  2832 BOSERA FA50      HKD    7.11      -        -                      -
                               7.16      -        -                      -
  2833 HS HSI ETF       HKD   26.25    26.25    26.50               73,140
                              26.20    26.20    26.15            1,920,090
  2834 ISHARESND100     HKD  146.00      -     144.00                1,500
                             144.00   142.00   143.40              215,480
  2836 ISHARES INDIA    HKD   23.80    23.75    24.00                7,600
                              23.65    23.00    22.50              177,030
  2838 HS FCI50 ETF     HKD  175.00      -     175.30                  100
                             175.30   160.00   175.30               17,530
  2840 SPDR GOLD TRUST  HKD 1131.00  1127.00  1134.00               46,441
                            1127.00  1126.00  1124.00           52,414,920
  2843 AMUNDI A50       HKD   15.22      -        -                      -
                              15.26      -        -                      -
  2846 ISHARESCSI300    HKD   27.30    30.00    27.55               10,100
                              27.40    27.00    27.30              278,230
  2847 ISHARESFS100     HKD   89.15      -      89.20                  900
                              89.20      -      88.95               80,180
  2848 TRMSCIKOREA      HKD  464.60   464.60      -                      -
                             464.00      -        -                      -
  2858 YIXIN            HKD    1.58     1.58     1.60            1,014,000
                               1.57     1.57     1.57            1,601,505
  2863 GOLDEN FAITH GP  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
  2866 COSCO SHIP DEV   HKD    0.87     0.89     0.90            3,400,550
                               0.89     0.88     0.87            3,012,032
  2868 BJ CAPITAL LAND  HKD    2.63     2.62     2.63            1,198,000
                               2.62     2.60     2.57            3,113,780
  2869 GREENTOWN SER    HKD    7.17     7.26     7.45            3,294,000
                               7.26     7.24     7.09           23,851,940
  2877 SHINEWAY PHARM   HKD    7.30     7.81     7.85            5,152,566
                               7.81     7.80     6.97           38,586,068
  2878 SOLOMON SYSTECH  HKD    0.165    0.165    0.165              47,070
                               0.16     0.16     0.16                7,614
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            1,260,000
                               1.00     0.99     0.99            1,255,580
  2882 HKRH             HKD    0.129    0.127    0.127           2,550,000
                               0.127    0.12     0.127             323,850
  2883 CHINA OILFIELD   HKD    9.70     9.84     9.95           13,925,214
                               9.84     9.81     9.70          137,358,911
  2885 PEIPORT HOLD     HKD    0.38     0.37     0.37              326,000
                               0.365    0.365    0.365             119,290
  2886 BINHAI INV       HKD    1.17     1.17     1.20               30,800
                               1.17     1.10     1.19               36,824
  2888 STANCHART        HKD   59.00    59.20    59.50            1,189,448
                              59.10    59.10    58.45           69,993,337
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.22      -                      -
                               1.20     1.20      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.93     2.90     2.94           21,983,500
                               2.89     2.89     2.87           63,716,990
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.25      -       0.265               5,000
                               0.265    0.16     0.265               1,325
  2945 ASIA ENERGY-OLD  HKD    0.35     0.45     0.355           1,576,000
                               0.355    0.355    0.33              552,970
  2947 MONGOL MINING    HKD    0.90     0.98     0.99               68,622
                               0.98     0.97     0.91               64,882
  2948 COMTEC SOLAR     HKD    0.153    0.15     0.159             420,000
                               0.15     0.138    0.134              64,253
  3007 TRFXIC50         HKD  278.00   303.80      -                      -
                             278.20      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.90    51.00    48.95               13,431
                              48.70    48.10    48.65              656,110
  3011 A ICBCCICCUSD    HKD 7889.50      -    7888.60                  144
                            7888.65      -    7887.90            1,135,892
  3012 AMUNDI HK35      HKD   19.58      -      19.38               16,500
                              19.30      -      19.30              318,830
  3015 X TRNIFTY50      HKD 1181.00      -    1193.00                   30
                            1175.00      -    1179.00               35,440
  3016 TRMSCIPHIL       HKD   15.04      -        -                      -
                              15.00      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.30      -      49.00                5,875
                              48.05    48.05    47.95              282,756
  3020 X TRMSCIUSA      HKD  628.00   633.00      -                     10
                             628.00      -        -                  6,180
  3023 PA AI&ROBOTICS   HKD   83.40    84.25      -                      -
                              83.75    83.75      -                      -
  3024 WISE SSE50ETF    HKD   25.60      -        -                      -
                              25.70      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   22.95    23.20      -                      -
                              23.05    22.70      -                      -
  3036 TRMSCITAIWAN     HKD  221.60      -        -                      -
                             221.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   30.15      -      30.45              116,420
                              30.40    30.00    30.00            3,525,910
  3041 VALUE KOREA ETF  HKD   23.95      -        -                      -
                              23.95      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.40      -        -                      -
                              47.40      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.25    35.70    35.70                  500
                              35.70    35.30    35.70               17,850
  3048 TRMSCIBRAZIL     HKD   38.15      -        -                      -
                              38.35      -        -                      -
  3049 X TRCSI300       HKD    7.75     7.98     7.75               12,000
                               7.82     7.12     7.75               93,000
  3053 CSOP HKD MM      HKD 1017.05      -        -                      -
                            1017.05      -        -                      -
  3055 TRMSCICHINA      HKD  128.90      -     129.20                  200
                             129.50      -     129.20               25,840
  3060 VALUE TW ETF     HKD   41.10      -        -                      -
                              41.20    40.10      -                      -
  3065 TRMSCISG         HKD   11.00      -        -                      -
                              11.00      -        -                      -
  3070 PING AN HKDIV    HKD   26.20    31.90    26.20                  100
                              26.20    24.80    26.20                2,620
  3073 SPDR GREATCHINA  HKD   38.45    45.90      -                      -
                              38.45      -        -                      -
  3074 ISHARESMSCITW    HKD  104.60   104.80   104.50                  100
                             104.50   104.40   104.50               10,450
  3077 PREMIA US TSY    HKD 3931.50      -        -                      -
                            3931.35      -        -                      -
  3079 CICC CGB         HKD  115.55      -     115.50                  340
                             115.35      -     115.50               39,270
  3080 PING AN CGB      HKD  119.25   119.65      -                      -
                             119.25   119.15      -                      -
  3081 VALUEGOLD ETF    HKD   37.05    37.50    37.20              112,688
                              37.00    37.00    37.00            4,180,497
  3082 TRMSCIMALAY      HKD   88.40      -      88.40                3,900
                              88.40      -      88.40              344,760
  3084 VALUE JAPAN ETF  HKD   12.26      -        -                      -
                              12.26      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.10    19.94    19.98               25,404
                              19.90    19.90    19.88              506,528
  3086 BMO NASDAQ100    HKD   15.74    15.76    15.60                5,200
                              15.60      -      15.58               81,216
  3087 X TRFTSEVIET     HKD  249.00   250.00   248.00                1,100
                             247.60   246.60   246.40              271,344
  3092 TRMSCITHAI       HKD  213.00      -        -                      -
                             213.00      -        -                      -
  3093 CICCSELECT100    HKD   10.50      -        -                      -
                              10.54      -        -                      -
  3095 VALUE A SHARE    HKD    7.07     7.15      -                      -
                               7.11      -        -                      -
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.46     4.39     4.38                  500
                               4.38     4.35     4.38                2,190
  3099 X TRMSCIINDO     HKD  121.20      -     121.60                  150
                             121.30   101.00   121.50               18,227
  3100 EFUND CSI100     HKD   44.75      -        -                      -
                              45.10      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.82      -      17.80               59,261
                              17.82    17.12    17.78            1,054,720
  3110 MR HS HDIVY ETF  HKD   25.45    25.45    25.45                2,500
                              25.40    25.40    25.40               63,505
  3115 ISHARESHSI       HKD   94.30   100.00    94.20                9,400
                              93.90    93.60    93.60              880,610
  3118 HGI MSCI CN A    HKD   14.14    14.78    14.36                  800
                              14.36      -      14.36               11,488
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.84      -        -                      -
                              10.84      -        -                      -
  3122 CSOP CNSTBOND    HKD  166.45      -        -                      -
                             166.25      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.95    24.05    24.05                1,800
                              23.85    23.85    23.85               42,970
  3127 MR CSI300 ETF    HKD   14.66      -        -                      -
                              14.66      -        -                      -
  3128 HS AINDTOPETF    HKD   53.90      -      54.50               11,600
                              54.50    53.70    54.45              632,120
  3129 CSOP 300SMART    HKD   14.20      -        -                      -
                              14.32      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.00    20.90    21.05               70,269
                              20.85    20.80    20.80            1,465,921
  3141 BMO ASIA IGB     HKD   16.18      -      16.26                6,150
                              16.26    16.24    16.22               99,962
  3143 BMO HK BANKS     HKD    7.67     7.91     7.70                3,600
                               7.64     7.63     7.63               27,580
  3145 BMO ASIA HIGHDV  HKD    9.28      -       9.30               22,000
                               9.24      -       9.24              204,540
  3146 ISHARESDAX       HKD   92.00      -      91.70                  600
                              91.70    90.90    91.65               55,015
  3147 CSOP CHINEXT     HKD    6.36     6.51     6.52              661,200
                               6.47     6.47     6.29            4,265,246
  3149 CSOP MSCI        HKD   11.94      -      11.94               10,000
                              12.02      -      11.94              119,400
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   99.10      -      98.55                2,500
                              98.45      -      98.25              245,995
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.00      -        -                      -
                              20.95      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.16      -      10.20                  400
                              10.20      -      10.20                4,080
  3163 PA MULTI-FACTOR  HKD   29.40      -        -                      -
                              29.40    29.40      -                      -
  3165 BMO EU QLTY HDG  HKD   12.06      -        -                      -
                              12.06      -        -                      -
  3166 PA QLTY FACTOR   HKD   31.65      -        -                      -
                              31.65      -        -                      -
  3167 ICBCCSOPCHINA    HKD   67.05    70.00    67.35                2,050
                              67.20    64.50    67.20              137,847
  3169 VANGUARDCHINA    HKD    8.49     8.54     8.54               27,200
                               8.54     8.51     8.49              231,740
  3170 ISHARESKS200     HKD   84.50      -      84.45                  200
                              84.55      -      84.45               16,890
  3171 COMSTAGE DAX     HKD  100.70      -        -                      -
                             100.70      -        -                      -
  3173 PP CN NEWECON    HKD    6.92     7.09     7.10                5,000
                               7.09      -       6.96               35,030
  3175 F SAMSUNG OIL    HKD   11.74    11.54    11.52                3,000
                              11.50    11.46    11.52               34,560
  3177 COMSTAGE DIVDAX  HKD  139.20   140.00   138.30                  120
                             138.50      -     138.30               16,596
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.70      -        -                      -
                              70.75      -        -                      -
  3182 WISE NEW ECON50  HKD    9.86      -        -                      -
                               9.84      -        -                      -
  3186 CICCKRANECNET    HKD   57.65    58.65    57.60                  450
                              57.55    52.45    57.55               25,910
* 3188 CAM CSI300       HKD   42.90    43.10    43.25           14,654,975
                              43.05    43.05    42.55          629,627,037
  3197 CAM MSCI AINC    HKD    9.82     9.92     9.95               75,200
                               9.92     9.84     9.84              743,968
  3198 PING AN 5HANDL   HKD   85.05    85.85      -                      -
                              85.40    85.40      -                      -
  3199 CSOP CTPBBOND    HKD  114.30   114.15   114.00                2,480
                             113.95   113.95   113.90              282,653
  3300 CHINA GLASS      HKD    0.405    0.42     0.415             344,429
                               0.415    0.405    0.40              139,417
  3301 RONSHINECHINA    HKD    8.98     8.95     8.98            1,438,535
                               8.95     8.90     8.69           12,730,024
  3302 KINERGY          HKD    0.55     0.66     0.69              622,000
                               0.62     0.56     0.57              364,200
  3303 JUTAL OIL SER    HKD    0.70     0.70     0.70              254,000
                               0.69     0.67     0.66              173,820
  3306 JNBY             HKD   11.22    11.24    11.40            1,147,000
                              11.22    11.22    11.02           12,756,219
  3308 GOLDEN EAGLE     HKD    8.49     8.30     8.65               65,200
                               8.30     8.20     8.17              551,704
  3309 C-MER EYE        HKD    4.86     4.83     4.90            1,149,000
                               4.79     4.79     4.78            5,543,880
  3311 CHINA STATE CON  HKD    7.07     6.93     7.08            3,219,000
                               6.93     6.92     6.90           22,366,538
  3313 ARTGO HOLDINGS   HKD    6.63     6.99     7.00            5,472,000
                               6.99     6.95     6.50           37,289,140
  3315 GOLDPAC GROUP    HKD    1.87     1.86     1.88              349,000
                               1.85     1.83     1.83              643,580
  3316 BINJIANG SER     HKD    7.01     7.08     7.01                9,500
                               7.01     6.77     7.01               66,595
  3318 CHINA FLAVORS    HKD    1.60     1.58     1.62              237,336
                               1.56     1.56     1.56              378,141
  3319 A-LIVING         HKD   15.34    15.58    15.82            1,876,986
                              15.58    15.54    15.34           29,235,601
  3320 CHINARES PHARMA  HKD    8.10     7.91     8.04            3,652,000
                               7.89     7.89     7.75           29,118,788
  3321 WAI HUNG GROUP   HKD    1.03     1.02     1.06              642,500
                               1.02     0.98     0.97              651,275
  3322 WIN HANVERKY     HKD    0.53     0.50     0.53            4,264,402
                               0.50     0.495    0.49            2,149,741
  3323 CNBM             HKD    6.72     6.75     6.80           20,694,550
                               6.75     6.74     6.62          139,524,693
  3326 PERFECT GROUP    HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
  3328 BANKCOMM         HKD    5.13     5.16     5.16           16,834,971
                               5.15     5.15     5.07           86,336,771
  3329 BOCOM INTL       HKD    1.18     1.24     1.25            6,797,162
                               1.24     1.23     1.20            8,234,366
  3330 LINGBAO GOLD     HKD    1.46     1.43     1.47              470,000
                               1.42     1.42     1.42              672,480
  3331 VINDA INT'L      HKD   13.76    13.34    13.74              233,000
                              13.24    13.24    13.22            3,122,780
  3332 SINOLIFE UTD     HKD    0.27     0.285     -                      -
                               0.27     0.235     -                      -
  3333 EVERGRANDE       HKD   16.24    16.54    16.60           12,909,271
                              16.52    16.52    16.10          211,478,612
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.79     1.81     1.83              532,000
                               1.81     1.76     1.71              956,680
  3337 ANTON OILFIELD   HKD    0.80     0.82     0.82           15,654,143
                               0.82     0.81     0.80           12,746,271
  3339 LONKING          HKD    1.87     1.82     1.88           15,675,546
                               1.81     1.81     1.79           28,463,845
  3344#GTI HLDGS        HKD TRADING HALTED
  3358 BESTWAY GLOBAL   HKD    3.58     3.56     3.58              421,500
                               3.54     3.50     3.52            1,494,755
  3360 FE HORIZON       HKD    7.01     6.96     7.06            2,095,000
                               6.96     6.94     6.93           14,614,470
  3363 ZHENGYE INT'L    HKD    1.01     1.10     1.03              520,000
                               1.03     0.57     1.01              535,260
  3366 OCT (ASIA)       HKD    2.44     2.51     2.51              102,000
                               2.50     2.45     2.44              254,200
  3368 PARKSON GROUP    HKD    0.63     0.61     0.62              148,000
                               0.61     0.59     0.61               90,400
  3369 QHD PORT         HKD    1.44     1.46     1.46            1,652,737
                               1.46     1.44     1.42            2,380,734
  3377 SINO-OCEAN GP    HKD    2.80     2.81     2.83            2,524,355
                               2.81     2.80     2.76            7,085,270
  3378 XIAMEN PORT      HKD    0.96     0.99     1.00            1,192,500
                               0.98     0.98     0.94            1,178,580
  3380 LOGAN PPT        HKD   11.06    11.14    11.16            1,602,000
                              11.14    11.10    10.88           17,691,840
  3382 TIANJINPORT DEV  HKD    0.68     0.69     0.69              760,000
                               0.69     0.68     0.68              523,920
  3383 AGILE GROUP      HKD   10.02    10.12    10.18            3,955,473
                              10.10    10.10     9.91           39,721,754
  3389 HENGDELI         HKD    0.40     0.385    0.39            8,525,892
                               0.385    0.38     0.375           3,235,360
  3393 WASION HOLDINGS  HKD    2.81     2.84     2.86              752,000
                               2.84     2.83     2.79            2,115,520
  3395 PERSTA           HKD    1.34     1.35     1.37               14,000
                               1.35     1.29     1.30               18,800
  3396 LEGENDHOLDING    HKD   16.86    16.84    17.02              178,300
                              16.84    16.82    16.64            2,999,967
  3398 CHINA TING       HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
  3399 YUEYUN TRANS     HKD    2.50     2.50     2.50               75,025
                               2.45     2.45     2.45              185,980
  3600 MODERN DENTAL    HKD    1.31     1.32     1.36            1,652,000
                               1.30     1.30     1.22            2,149,880
  3606 FUYAO GLASS      HKD   22.35    21.90    22.35              609,600
                              21.85    21.85    21.80           13,367,420
  3608 YONGSHENG MAT    HKD    2.27     2.27     2.33               52,500
                               2.27     2.25     2.27              120,750
  3613 TONGRENTANGCM    HKD   13.26    13.08    13.18              209,000
                              12.96    12.96    12.96            2,727,900
  3616 EVER REACH GP    HKD    1.02     1.02     1.02              630,000
                               1.02     0.96     0.99              633,280
  3618 CQRC BANK        HKD    3.79     3.83     3.84            4,226,000
                               3.83     3.82     3.78           16,131,624
  3623 C SUCCESS FIN    HKD    0.70     0.70     0.70              102,000
                               0.70     0.68     0.68               69,940
  3626 HSSP INTL        HKD    0.83     0.99      -                      -
                               0.83     0.71      -                      -
  3628 RENHENG ENT      HKD    0.216    0.225     -                      -
                               0.216    0.191     -                      -
  3633 ZHONGYU GAS      HKD    7.85     7.90     8.01            1,263,000
                               7.90     7.86     7.76            9,939,710
  3636 POLY CULTURE     HKD    6.28     6.95     6.30               60,800
                               6.25     6.25     6.21              382,932
  3638 HUABANG FIN      HKD    0.49     0.49      -                      -
                               0.49     0.475     -                      -
  3639 YIDA CHINA       HKD    2.00     2.00     2.00               26,000
                               2.00      -       2.00               52,000
  3662 AOYUAN HEALTHY   HKD    4.60     4.58     4.58            2,200,000
                               4.54     4.54     4.48            9,955,240
  3663 XIEZHONG INTL    HKD    1.88     1.87     1.87               92,000
                               1.87     1.83     1.83              170,200
  3666 TANSH            HKD    0.182    0.177    0.181             880,560
                               0.173    0.171    0.17              155,675
  3668 YANCOAL AUS      HKD   15.60    22.00      -                      -
                              15.60    15.50      -                      -
  3669 YONGDA AUTO      HKD    6.87     6.63     6.90            4,295,500
                               6.63     6.60     6.54           28,450,190
  3678 HOLLY FUTURES    HKD    1.14     1.15     1.15               54,000
                               1.15     1.12     1.11               61,400
  3683 GREAT HARVEST    HKD    1.51     1.53     1.53            1,127,500
                               1.53     1.51     1.51            1,708,375
  3686 CLIFFORDML       HKD    0.59     0.61     0.60              140,000
                               0.60     0.60     0.59               83,400
  3688 TOP SPRING       HKD    1.51     1.52     1.55              114,700
                               1.50     1.50     1.48              171,988
  3689 KANGHUA HEALTH   HKD    5.06     5.08     5.10               89,400
                               5.07     5.01     4.99              447,228
* 3690 MEITUAN-W        HKD   74.35    74.10    74.30           18,203,157
                              74.05    74.05    72.70        1,342,127,637
  3692 HANSOH PHARMA    HKD   26.55    27.90    27.90            4,138,000
                              27.65    27.65    26.00          112,132,351
  3698 HUISHANG BANK    HKD    2.94     2.96     2.97              170,000
                               2.92     2.92     2.92              499,800
  3699 EB GRAND CHINA   HKD    0.52     0.54     0.52               20,000
                               0.52     0.51     0.52               10,400
  3700 INKE             HKD    1.16     1.13     1.15              698,134
                               1.13     1.10     1.10              783,453
  3708 YAT SING HLDG    HKD    0.134    0.138    0.142               5,000
                               0.138    0.13     0.142                 710
  3709 EEKA FASHION     HKD    8.59     8.28     8.78              527,150
                               8.28     8.15     8.15            4,369,705
  3728 CHING LEE        HKD    0.244    0.243    0.249             940,000
                               0.243     -       0.242             229,320
  3737 ZHONGZHIPHARM    HKD    1.23     1.21     1.22              205,000
                               1.21     1.20     1.20              247,860
  3738 VOBILE GROUP     HKD    2.80     2.65     2.70            3,801,000
                               2.65     2.61     2.53            9,882,090
  3768 DCWT             HKD    2.13     2.15     2.17              612,000
                               2.15     2.14     2.12            1,312,340
  3773 NNK              HKD    1.30     1.39     1.44           18,742,000
                               1.39     1.37     1.18           25,816,260
  3778 CHINA WEAVING    HKD    0.345    0.345    0.345           1,100,000
                               0.345    0.255    0.345             379,500
  3788 CHINA HANKING    HKD    1.35     1.36     1.38              508,100
                               1.33     1.33     1.33              696,905
  3789 ROYAL DELUXE     HKD    0.131    0.155    0.131           1,828,000
                               0.13     0.122    0.119             235,368
  3798 HOMELAND ITL     HKD    1.92     1.99     2.05            3,304,000
                               1.98     1.95     1.92            6,562,680
  3799 DALI FOODS       HKD    5.22     5.27     5.31            5,408,000
                               5.27     5.26     5.18           28,374,085
  3800 GCL-POLY ENERGY  HKD    0.305    0.31     0.31           59,492,232
                               0.305    0.305    0.30           18,126,557
  3808 SINOTRUK         HKD   12.10    11.62    12.24            7,283,519
                              11.62    11.60    11.50           84,551,754
  3813 POU SHENG INT'L  HKD    2.39     2.40     2.43            2,036,362
                               2.39     2.39     2.36            4,886,533
  3816 KFM KINGDOM      HKD    0.38     0.38      -                      -
                               0.38     0.325     -                      -
  3818 CHINA DONGXIANG  HKD    0.84     0.84     0.84            3,293,500
                               0.83     0.83     0.82            2,725,220
  3822 SAM WOO CONS     HKD    0.128    0.145     -                      -
                               0.128    0.118     -                      -
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.82     0.81     0.84               67,000
                               0.80     0.80     0.80               54,360
  3830 KIDDIELAND       HKD    0.245    0.25     0.246             130,000
                               0.246    0.233    0.244              31,780
  3833 XINXIN MINING    HKD    0.52     0.64     0.67           10,832,199
                               0.63     0.63     0.60            6,776,227
  3836 HARMONY AUTO     HKD    2.30     2.31     2.37            3,332,033
                               2.31     2.27     2.23            7,640,693
  3838 CHINA STARCH     HKD    0.139    0.142    0.142             230,000
                               0.14     0.14     0.14               32,220
  3839 CT ENTERPRISE    HKD    1.62     1.68     1.68                2,328
                               1.68     1.60     1.48                3,654
  3848 WEALTHY WAY      HKD    6.64     6.63     6.57              111,000
                               6.57     6.54     6.54              726,910
  3866 BQD              HKD    6.58     6.70     6.70                5,799
                               6.70     6.66     6.66               38,551
  3868 XINYI ENERGY     HKD    2.11     2.10     2.12              304,083
                               2.09     2.08     2.08              636,053
  3869 HOSPITAL CORP    HKD   12.00      -      12.00                3,200
                              12.00    12.00    12.00               38,400
  3877 CSSC SHIPPING    HKD    1.00     1.03     1.03              360,000
                               1.02     1.01     1.02              369,180
  3878 VICON HOLDINGS   HKD    1.88     2.30     2.30            9,816,000
                               2.30     2.20     1.95           20,632,400
  3882 SKYLIGHT HLDG    HKD    0.295    0.30     0.295              16,000
                               0.295    0.265    0.29                4,675
  3883 CHINA AOYUAN     HKD    9.24     9.15     9.28            8,961,569
                               9.15     9.14     8.90           81,550,765
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.46    14.60    14.80           10,037,083
                              14.60    14.58    14.32          146,687,778
  3889 GLOBAL SWEET     HKD    0.101    0.11     0.112           2,930,000
                               0.11     0.107    0.101             310,944
  3893 CROSSTEC         HKD    0.044    0.051     -                      -
                               0.044    0.041     -                      -
  3898 CRRC TIMES ELEC  HKD   31.20    31.05    31.50            2,269,231
                              31.00    31.00    30.75           70,311,861
  3899 CIMC ENRIC       HKD    4.53     4.55     4.58            1,226,421
                               4.55     4.54     4.42            5,511,532
  3900 GREENTOWN CHINA  HKD    6.47     6.49     6.57            4,400,000
                               6.49     6.48     6.37           28,546,220
  3903 HANHUA FIN       HKD    0.58     0.56     0.58              204,000
                               0.54     0.54     0.54              114,200
  3908 CICC             HKD   13.56    13.60    13.98            8,662,000
                              13.60    13.58    13.52          118,233,493
  3918 NAGACORP         HKD   11.00    11.28    11.30            3,351,549
                              11.26    11.26    10.94           37,471,913
  3919 GOLDENPOWER      HKD    0.50     0.52     0.51              186,000
                               0.51     0.475    0.485              91,360
  3933 UNITED LAB       HKD    4.50     4.71     4.82            6,301,995
                               4.70     4.70     4.49           29,641,702
  3939 WANGUO MINING    HKD    1.67     1.65     1.68              920,000
                               1.65     1.60     1.63            1,526,820
  3948 YITAI COAL       HKD    5.21     5.24     5.28               29,049
                               5.24     5.12     5.12              151,666
  3958 DFZQ             HKD    4.82     4.89     4.93            2,262,000
                               4.89     4.88     4.84           11,077,044
  3963 RONGZHONG FIN    HKD    0.38     0.47     0.50            1,554,000
                               0.47     0.40     0.47              776,630
  3966 CH BAOFENG INTL  HKD    2.56     2.70      -                      -
                               2.56      -        -                      -
  3968 CM BANK          HKD   35.70    36.20    36.25            9,483,557
                              36.20    36.15    35.50          341,228,376
  3969 CHINA CRSC       HKD    4.70     4.71     4.76            2,493,000
                               4.70     4.70     4.67           11,717,950
  3978 BESTSTUDY EDU    HKD    1.88     1.88     1.88               96,000
                               1.85     1.84     1.79              178,660
  3983 CHINA BLUECHEM   HKD    2.08     2.06     2.07            2,474,000
                               2.05     2.05     2.02            5,043,880
  3988 BANK OF CHINA    HKD    2.99     3.00     3.00          131,943,932
                               3.00     2.99     2.97          394,059,802
  3989 CAPITAL ENV      HKD    0.20     0.198    0.20            2,102,000
                               0.198    0.194    0.194             410,406
  3990 MIDEA REAL EST   HKD   19.06    19.22    19.22              273,200
                              19.20    19.18    18.96            5,226,000
  3992 CREATIVE HLDGS   HKD    0.93     0.99     0.99              176,000
                               0.99     0.92     0.98              173,840
  3993 CMOC             HKD    2.13     2.16     2.21           23,605,211
                               2.15     2.15     2.14           51,273,021
  3996 CH ENERGY ENG    HKD    0.79     0.79     0.79               18,000
                               0.79     0.77     0.77               14,000
  3997 TSO              HKD    1.07     1.10      -                      -
                               1.07     1.05      -                      -
  3998 BOSIDENG         HKD    2.69     2.68     2.77           15,177,136
                               2.67     2.67     2.66           40,974,537
  3999 DACHAN FOOD      HKD    0.405    0.41     0.415             150,000
                               0.41     0.405    0.405              60,885
  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      -        -                 91,000
                                N/A      -        -              9,278,360
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,035,300
  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      -        -                 40,000
                                N/A      -        -              4,022,000
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                195,000
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -              1,009,000
  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      -        -                  2,200
                                N/A      -        -                214,500
  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      -        -                 87,000
                                N/A      -        -              8,889,961
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                  2,000
                                N/A      -        -                185,250
  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      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                  4,000
                                N/A      -        -                407,480
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     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      -        -              2,164,460
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                  4,000
                                N/A      -        -                385,760
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   14.04    14.30    14.56           18,259,701
                              14.30    14.28    13.86          261,448,955
  6033 TELECOM DIGIT    HKD    2.78     2.80     2.80              114,000
                               2.80     2.78     2.78              317,200
  6036 APEX ACE HLDG    HKD    0.185    0.181    0.184             125,000
                               0.181    0.175    0.178              22,775
  6038 G & M HLDGS      HKD    0.185    0.201    0.193             868,000
                               0.193    0.185    0.183             160,780
  6055 CTIHK            HKD   20.75    22.35    22.30            9,772,945
                              22.25    22.30    20.80          211,981,295
  6058 CISI FIN         HKD    0.50     0.51     0.50               16,000
                               0.50     0.455    0.465               7,780
  6060 ZA ONLINE        HKD   17.70    18.30    18.36            1,983,400
                              18.28    18.28    17.52           35,884,284
  6066 CSC              HKD    5.54     5.67     5.72            4,811,500
                               5.67     5.66     5.48           27,218,735
  6068 WISDOM EDU INTL  HKD    3.78     3.78     3.85            1,834,000
                               3.77     3.77     3.72            6,926,300
  6080 WING CHI HLDGS   HKD    0.495    0.495    0.495             516,000
                               0.49     0.49     0.49              252,900
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.61               36,000
                               0.60     0.57     0.58               21,480
  6088 FIT HON TENG     HKD    3.26     3.32     3.31            1,875,649
                               3.31     3.29     3.22            6,127,498
  6090 CENTURION CORP   HKD    2.30     2.35      -                      -
                               2.30     2.28      -                      -
  6093 HEVOL SERVICES   HKD    1.58     1.41     1.60            8,298,000
                               1.41     1.38     1.38           12,020,200
  6098 CG SERVICES      HKD   22.70    22.90    23.45            3,712,310
                              22.90    22.80    22.60           85,170,140
  6099 CMSC             HKD    8.79     8.80     9.15              677,600
                               8.80     8.79     8.74            6,000,780
  6100 TALENT LIEPIN    HKD   18.52    17.92    18.48               25,000
                              17.92    17.86    17.92              452,636
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.79     5.54     5.93              591,000
                               5.52     5.50     5.45            3,331,870
  6113 UTS MARKETING    HKD    1.12     1.13     1.14               46,000
                               1.10     1.05     1.10               51,680
  6116 LA CHAPELLE      HKD    2.84     2.81     2.84               82,000
                               2.78     2.78     2.78              230,522
  6117 RIZHAO PORT JR   HKD    1.27     1.23     1.31            4,596,000
                               1.23     1.22     1.15            5,635,220
  6118 AUSTAR           HKD    5.74     5.49     5.75              786,000
                               5.49     5.40     5.40            4,322,570
  6119 TIAN YUAN GP     HKD    0.53     0.56     0.53               63,000
                               0.55     0.55     0.51               33,150
  6122 JIUTAI RCB       HKD    3.52     3.65     3.51                7,800
                               3.50     3.50     3.48               27,201
  6123 YTO EXP INTL     HKD    2.00     2.06     2.00                2,000
                               2.00     2.00     2.00                4,000
  6128 EARTHASIA        HKD    4.01     4.07     4.15            2,386,000
                               4.07     4.03     3.90            9,558,160
  6133 VITAL INNO       HKD    0.425    0.43     0.39               37,000
                               0.425    0.425    0.39               14,430
  6136 KANGDA ENV       HKD    0.89     0.89     0.90              517,000
                               0.88     0.88     0.86              458,690
  6138 HARBIN BANK      HKD    1.45     1.44     1.44              127,000
                               1.39     1.38     1.38              177,290
  6139 JINMAO HOTEL-SS  HKD    4.13     4.18     4.13               25,000
                               4.10     4.02     4.09              102,435
  6158 ZHENRO PPT       HKD    4.80     4.81     4.83            5,520,000
                               4.81     4.80     4.75           26,450,430
  6160 BEIGENE          HKD   86.20    83.90    84.35               68,000
                              83.90    83.55    81.10            5,683,355
  6161 TARGET INS       HKD    0.52     0.56     0.52               20,000
                               0.52     0.51     0.52               10,400
  6162 TR INTERIORS     HKD    0.111    0.11     0.11              192,000
                               0.109    0.106    0.106              20,408
  6163 GEMILANG INTL    HKD    1.55     1.60     1.55                2,000
                               1.56     1.56     1.55                3,100
  6166 CHINA VAST       HKD    3.05     3.04     3.05              276,200
                               3.04     3.03     2.97              838,726
  6168 CHINA U-TON      HKD    0.305    0.30     0.31              490,000
                               0.30     0.295    0.295             147,900
  6169 YUHUA EDU        HKD    4.33     4.41     4.44            8,896,000
                               4.41     4.40     4.29           38,987,740
  6178 EB SECURITIES    HKD    5.79     5.92     5.91            1,311,800
                               5.91     5.87     5.78            7,664,962
  6182 TWINTEK          HKD    0.53     0.52     0.52            2,184,000
                               0.52     0.51     0.51            1,119,920
  6183 CH GREENFRESH    HKD    0.59     0.57     0.59            2,153,744
                               0.57     0.56     0.55            1,226,691
  6185 CANSINOBIO-B     HKD   32.00    32.40    32.45               84,021
                              32.40    32.00    31.00            2,677,123
  6188 BJ DIGITAL       HKD    2.57     2.65     2.45               22,000
                               2.51     2.51     2.45               53,900
  6189 ADWAY            HKD   13.88    13.86    13.92              413,440
                              13.82    13.80    13.80            5,733,959
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50                  800
                              10.62    10.62    10.50                8,400
  6196 BANKOFZHENGZHOU  HKD    2.65     2.67     2.67              230,000
                               2.67     2.66     2.64              610,320
  6198 QINGDAO PORT     HKD    4.65     4.63     4.67              625,051
                               4.60     4.60     4.56            2,879,742
  6288 FAST RETAIL-DRS  HKD   45.60    45.60    45.35                8,700
                              45.25    45.25    45.00              393,120
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.96     0.97     1.01              462,000
                               0.96     0.95     0.94              441,160
  6806 SWHY             HKD    2.18     2.21     2.25            1,075,200
                               2.21     2.20     2.15            2,358,652
  6808 SUNART RETAIL    HKD    7.63     7.66     7.66            5,048,173
                               7.66     7.64     7.48           38,307,158
  6811 TAI HING GROUP   HKD    1.67     1.66     1.66              446,000
                               1.65     1.65     1.63              734,450
  6816 PROSPER CONS     HKD    0.86     0.96     0.85               20,000
                               0.85     0.82     0.84               16,960
  6818 CEB BANK         HKD    3.27     3.30     3.30            2,941,000
                               3.30     3.29     3.25            9,660,540
  6819 INTELLICENTRICS  HKD    6.90     6.90     7.00                7,500
                               6.90      -       6.95               51,950
  6822 KING'S FLAIR     HKD    1.29     1.26     1.29              642,000
                               1.24     1.24     1.20              808,380
  6823 HKT-SS           HKD   12.26    12.38    12.38            5,032,442
                              12.38    12.34    12.14           61,754,200
  6826 HAOHAI BIOTEC    HKD   35.00    35.00    35.35               87,000
                              34.70    34.65    34.60            3,021,020
  6828 BG BLUE SKY      HKD    0.20     0.198    0.201          10,776,000
                               0.198    0.197    0.196           2,130,464
  6829 DRAGON RISE GP   HKD    0.305    0.335    0.36            8,350,000
                               0.335    0.325    0.305           2,808,550
  6830 HUAZHONG IN-V    HKD    1.12     1.09     1.13            1,122,000
                               1.09     1.07     1.07            1,246,620
  6833 SINCO PHARMA     HKD    0.26     0.33     0.35               40,000
                               0.33     0.25     0.33               13,520
  6836 TIANYUN INT'L    HKD    1.13     1.11     1.11            2,058,000
                               1.11     1.08     1.08            2,254,180
  6837 HAITONG SEC      HKD    7.47     7.72     7.79           19,532,638
                               7.72     7.71     7.36          150,273,802
  6838 WINOX            HKD    2.50     2.50     2.45               26,000
                               2.45     2.38     2.25               60,440
  6839 YUNNAN WATER     HKD    1.73     1.72     1.75              231,199
                               1.72     1.71     1.72              401,070
  6858 HONMAGOLF        HKD    6.59     6.65     6.64              432,500
                               6.61     6.57     6.36            2,817,325
  6860 FINGERTANGO      HKD    0.76     0.83     0.80               17,000
                               0.80     0.80     0.70               13,500
  6862 HAIDILAO         HKD   36.50    36.50    37.50            2,846,825
                              36.45    36.45    36.05          104,317,920
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.57     4.64     4.77            2,158,000
                               4.63     4.63     4.60           10,066,660
  6866 ZUOLI M-FIN      HKD    0.375    0.405    0.41               60,000
                               0.405    0.365    0.395              24,090
  6868 TENFU            HKD    5.25     5.25     5.25               42,092
                               5.25     5.11     5.10              215,576
  6869 YOFC             HKD   12.32    12.42    12.56              831,500
                              12.40    12.40    12.04           10,277,965
  6877 KVB KUNLUN FG    HKD    0.29     0.295    0.29               40,000
                               0.29     0.28     0.28               11,300
  6878 DIFFER GROUP     HKD    0.42     0.41     0.425             336,000
                               0.41     0.40     0.405             138,390
  6880 TEMPUS HOLD      HKD    0.39     0.45      -                    300
                               0.395    0.395     -                     84
  6881 CGS              HKD    3.74     3.85     3.86           26,180,149
                               3.85     3.84     3.69           99,900,378
  6882 EGL HOLDINGS     HKD    0.57     0.55     0.55              106,000
                               0.53     0.53     0.53               56,420
  6885 JINMA ENERGY     HKD    3.36     3.31     3.35              280,000
                               3.30     3.27     3.26              919,520
  6886 HTSC             HKD   11.42    11.78    11.82            8,127,600
                              11.78    11.76    11.38           95,406,766
  6888 FREETECH         HKD    0.205    0.217    0.217             360,000
                               0.211    0.206    0.20               73,154
  6889 DYNAM JAPAN      HKD    9.73     9.75     9.75              264,600
                               9.69     9.69     9.66            2,565,614
  6890 KANGLI INT HLDG  HKD    1.06     1.05      -                      -
                               1.05     1.01      -                      -
  6893 HINSANG GROUP    HKD    0.70     0.70     0.73               18,000
                               0.68     0.63     0.68               12,660
  6896 GOLDEN THROAT    HKD    1.87     1.87     1.89              541,500
                               1.87     1.84     1.81              998,910
  6898 CHINA ALUMCAN    HKD    0.495    0.485    0.49               40,000
                               0.485    0.47     0.47               18,950
  6899 OURGAME          HKD    0.73     0.72     0.72               91,000
                               0.72     0.71     0.70               64,290
  7200 FL2 CSOP HSI     HKD    8.48     8.46     8.49           16,672,100
                               8.46     8.45     8.32          140,491,774
  7205 FL2SAMSUNGHSI    HKD    7.10     7.08     7.09               53,600
                               7.07     7.07     7.02              379,830
  7221 FL2CAMDXNHSI     HKD    9.30      -       9.23                  500
                               9.24     9.23     9.23                4,615
  7228 FL2SAMSUNGHSCEI  HKD    5.98     6.02     6.01              801,600
                               6.01     6.01     5.93            4,801,884
  7230 FL2 MR HSCEI     HKD    7.36      -       7.37               10,400
                               7.40      -       7.36               76,644
  7231 FL2 MR HSI       HKD    8.92      -        -                      -
                               8.89      -        -                      -
  7242 FL2EFUND YT HSI  HKD    5.22      -       5.16                3,000
                               5.18      -       5.16               15,480
  7261 FL2CAMDXNNDQ100  HKD   32.25    31.90      -                      -
                              31.90    31.70      -                      -
  7267 FL2CAMDXNHSCEI   HKD    7.75     8.95     7.77                9,400
                               7.77     7.75     7.75               72,968
  7288 FL2 CSOP HSCEI   HKD    7.09     7.14     7.13            1,160,600
                               7.13     7.13     7.04            8,242,588
  7300 FI CSOP HSI      HKD    5.77     5.78     5.80           12,859,500
                               5.77     5.77     5.76           74,280,959
  7302 FI EFUND YT HSI  HKD    5.00      -       5.00                  100
                               5.00      -       5.00                  500
  7312 FISAMSUNGHSI     HKD    4.84     4.85     4.84                8,200
                               4.84     4.84     4.84               39,688
  7321 FICAMDXNHSI      HKD    6.37     6.40     6.40               51,100
                               6.40     6.37     6.37              326,619
  7322 XI MR S&P500     HKD   10.68    11.00    10.76               51,500
                              10.72    10.72    10.68              553,594
  7328 FISAMSUNGHSCEI   HKD    5.13     5.13     5.12                3,000
                               5.12     5.11     5.12               15,360
  7331 FICAMDXNNDQ100   HKD    8.83     8.88     8.93              101,100
                               8.88     8.87     8.89              900,059
  7336 FI MR HSI        HKD    5.99     6.02     6.00               15,000
                               6.00     5.99     6.00               90,000
  7341 FICAMDXNHSCEI    HKD    6.76     7.15      -                      -
                               6.74     6.70      -                      -
  7362 FI MR HSCEI      HKD    6.37      -        -                      -
                               6.35      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.79     7.82     7.89           53,068,500
                               7.82     7.81     7.78          415,344,254
  7588 FI2 CSOP HSCEI   HKD    6.52     6.49     6.54              431,700
                               6.48     6.48     6.48            2,811,750
  9010 ISHARES AXJ-U    USD    6.21      -       6.25                  900
                               6.23     6.13     6.22                5,616
  9011 A ICBCCICCUSD-U  USD 1005.75      -    1006.00                  125
                            1006.00  1005.60  1006.00              125,750
  9074 ISHARESMSCITW-U  USD   13.30    13.36    13.30                6,070
                              13.26    13.26    13.18               80,344
  9077 PREMIA US TSY-U  USD  501.20      -        -                      -
                             501.20      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.73      -        -                      -
                               4.73      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.54      -        -                      -
                               2.54      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.99      -        -                      -
                               1.99      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -       2.28               13,200
                               2.27      -       2.27               30,002
  9115 ISHARESHSI-U     USD   12.06      -        -                      -
                              12.00    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.67      -       2.66               38,800
                               2.66      -       2.65              103,034
  9141 BMO ASIA IGB-U   USD    2.06     2.10      -                      -
                               2.06     2.04      -                      -
  9146 ISHARESDAX-U     USD   11.72      -        -                      -
                              11.72      -        -                      -
  9155 ISHARESES50-U    USD   12.58      -        -                      -
                              12.58      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.59      -        -                      -
                               8.59      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.07     1.15      -                      -
                               1.07      -        -                      -
  9170 ISHARESKS200-U   USD   10.78      -        -                      -
                              10.78      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.00      -        -                      -
                               9.02      -        -                      -
  9186 CICCKRANECNET-U  USD    7.31      -        -                      -
                               7.31      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.56    14.60      -                      -
                              14.56    14.40      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.04      -        -                      -
                              10.04      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.76      -        -                      -
                               2.76      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.12      -        -                      -
                              10.12      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.75      -       7.89              362,850
                               7.88     7.75     7.72            2,844,078
  9826 MR CN CLOUD-U    USD    7.42      -       7.64               29,900
                               7.61     7.60     7.45              226,331
  9834 ISHARESND100-U   USD   18.50      -        -                      -
                              18.42      -        -                      -
  9836 ISHARES INDIA-U  USD    3.05      -       3.04               10,000
                               3.04      -       3.04               30,400
  9846 ISHARESCSI300-U  USD    3.49      -       3.52               10,000
                               3.52      -       3.52               35,200
  9847 ISHARESFS100-U   USD   11.32      -        -                      -
                              11.36      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.246    0.275     -                      -
                               0.27     0.27      -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.054    0.057     -                      -
                               0.056    0.056     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.12     0.147    0.141              20,000
                               0.146    0.146    0.141               2,820
 10040 SG-N225@EP1909D  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 10044 JP-N225@EC1912A  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.087    0.081    0.082              60,000
                               0.081    0.08     0.081               4,870
 10048 BPGBPUS@EP1912B  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.66     0.65     0.66               30,000
                               0.65     0.64     0.66               19,800
 10051 BP-GOLD@EP1912B  HKD    0.029    0.029    0.029              60,000
                               0.029    0.028    0.029               1,740
 10052 JP-N225@EP1912B  HKD    0.13     0.139    0.14              200,000
                               0.139    0.138    0.136              27,600
 10054 SG-N225@EC1912B  HKD    0.102    0.092     -                      -
                               0.092    0.091     -                      -
 10059 SG-N225@EP1912C  HKD    0.116    0.125    0.125             200,000
                               0.124    0.123    0.12               24,410
 10061 SG-N225@EP1909B  HKD    0.014    0.016    0.016           1,540,000
                               0.016    0.015    0.014              24,570
 10066 SG-N225@EC2003A  HKD    0.093    0.085     -                      -
                               0.085    0.083     -                      -
 10073 SG-N225@EP2003B  HKD    0.125    0.131    0.127             500,000
                               0.129    0.129    0.127              63,500
 10074 BPAUDUS@EC1912A  HKD    0.076    0.079    0.079             570,000
                               0.079    0.078    0.079              45,030
 10075 BPAUDUS@EP1912B  HKD    0.216    0.212    0.212              30,000
                               0.212    0.211    0.212               6,360
 10076 HT-BABA@RC2001A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 10078 HT-BABA@RP2001B  HKD    0.148    0.139     -                      -
                               0.139    0.132     -                      -
 10080 JP-N225@EP1909A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10083 BP-OIL @EC1911A  HKD    0.123    0.105    0.105             100,000
                               0.105    0.104    0.105              10,500
 10084 BPEURUS@EP2003B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.14     0.138     -                      -
                               0.138    0.137     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.203    0.211    0.213             320,000
                               0.211    0.21     0.212              68,000
 10087 BP-OIL @EP1911B  HKD    0.081    0.089    0.088           1,580,000
                               0.088    0.088    0.088             139,040
 10088 BPUSCNH@EC2003A  HKD    0.37     0.395    0.395              20,000
                               0.395    0.39     0.395               7,900
 10089 BPUSCNH@EP2003B  HKD    0.07     0.063     -                      -
                               0.063    0.062     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.54     0.54     0.54               10,000
                               0.54     0.53     0.54                5,400
 10091 BP-GOLD@EP2003B  HKD    0.116    0.115    0.115             140,000
                               0.115    0.114    0.112              15,800
 10094 JP-N225@EP2003A  HKD    0.124    0.131     -                      -
                               0.13     0.13      -                      -
 10095 JP-N225@EC2003B  HKD    0.089    0.083     -                      -
                               0.083    0.081     -                      -
 10096 JP-N225@EC2003C  HKD    0.139    0.13      -                      -
                               0.13     0.129     -                      -
 10098 SG-N225@EC2003C  HKD    0.154    0.144     -                      -
                               0.144    0.143     -                      -
 10099 SG-N225@EP2003D  HKD    0.096    0.10      -                      -
                               0.099    0.099     -                      -
 10100 BP-GOLD@EC2003C  HKD     N/A     0.315    0.315              20,000
                               0.315    0.31     0.315               6,300
 10101 BP-GOLD@EP2003D  HKD     N/A     0.249     -                      -
                                N/A     0.248     -                      -
 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    0.83     0.81      -                      -
                               0.82     0.79      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.22     0.174     -                      -
                               0.173    0.167     -                      -
 11061 BILENOV@EC2003A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.119    0.127    0.129             200,000
                               0.127    0.125    0.128              25,700
 11105 BI-CSPC@EC1912A  HKD    0.145    0.156    0.156             560,000
                               0.151    0.151    0.143              83,440
 11107 HSCSA50@EC1909A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 11116 BPSANDS@EC1911A  HKD    0.11     0.088    0.11              152,000
                               0.083    0.083    0.08               12,520
 11120 HSMTUAN@EC1911A  HKD    0.247    0.242     -                      -
                               0.242    0.238     -                      -
 11122 HSFTA50@EC1909A  HKD    0.052    0.054    0.05            1,000,000
                               0.052    0.052    0.05               50,000
 11123 BPCLIFE@EC1912A  HKD    0.094    0.086    0.09              160,000
                               0.086    0.084    0.09               14,400
 11130 MBCSOFT@EC2102A  HKD    0.034     -       0.039             370,000
                               0.039     -       0.037              14,050
 11143 VT-CNBM@EC2003A  HKD    0.146    0.152    0.154             760,000
                               0.151    0.151    0.144             112,870
 11144 SG-HKEX@EC1909F  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 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    0.025     -                      -
                               0.025    0.022     -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.108    0.102    0.101             648,000
                               0.10     0.10     0.096              63,456
 11171 MBCCOAL@EC1912A  HKD    0.063    0.06     0.065             600,000
                               0.06     0.058    0.06               37,300
 11172 MBBOCHK@EC2003A  HKD    0.028    0.022     -                      -
                               0.022    0.016     -                      -
 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    0.046    0.04     0.038          61,565,000
                               0.039    0.039    0.025           1,808,105
 11199 JP-MTRC@EP1910A  HKD    0.064    0.106    0.113          36,670,000
                               0.106    0.105    0.074           3,347,330
 11203 BPPINAN@EP1910E  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11207 UBPINAN@EC2002A  HKD    0.131    0.134    0.134             100,000
                               0.134    0.132    0.134              13,400
 11219 BP-HKEX@EC1912C  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.213    0.229    0.232           8,045,000
                               0.229    0.227    0.213           1,804,085
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.194    0.209     -                      -
                               0.205    0.204     -                      -
 11249 BPCSA50@EC1909A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 11250 BPFTA50@EC2004A  HKD    0.144    0.147     -                      -
                               0.144    0.144     -                      -
 11255 BP-AIA @EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 11263 JPTRAHK@EP1910A  HKD    0.036    0.038    0.039             855,000
                               0.036    0.036    0.036              32,300
 11271 JP-CGDN@EP1912A  HKD    0.096    0.094    0.096             440,000
                               0.093    0.093    0.093              41,470
 11284 HTFTA50@EP1910A  HKD    0.052    0.051    0.048             360,000
                               0.049    0.049    0.048              17,280
 11287 HSCNOOC@EC1912A  HKD    0.143    0.14     0.139              60,000
                               0.139    0.138    0.123               7,710
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.158    0.171    0.166              40,000
                               0.168    0.168    0.166               6,640
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.094    0.094    0.097           1,377,000
                               0.093    0.093    0.091             127,158
 11368 SGSHMAO@EC1909A  HKD    0.22     0.202    0.205           2,200,000
                               0.191    0.191    0.182             425,200
 11370 JPCNOOC@EP1909C  HKD    0.196    0.204     -                      -
                               0.196    0.196     -                      -
 11371 SGXIAMI@EC1909C  HKD TRADING SUSPENDED
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.211    0.219    0.23              800,000
                               0.219    0.214    0.225             181,200
 11442 HS-HSI @EP1909E  HKD    0.185    0.192    0.201             470,000
                               0.191    0.187    0.181              88,050
 11445 HSHSCEI@EP1909A  HKD    0.193    0.187    0.19              300,000
                               0.186    0.182    0.187              56,700
 11446 HSPINAN@EP2001A  HKD    0.051    0.048    0.048           2,750,000
                               0.047    0.047    0.044             128,350
 11447 SGMTUAN@EC2003A  HKD    0.084    0.083    0.081             160,000
                               0.081    0.081    0.081              12,960
 11448 MBMTUAN@EC2004A  HKD    0.116    0.116    0.116           1,740,000
                               0.116    0.115    0.109             193,520
 11449 HSMTUAN@EC1912C  HKD    0.211    0.208     -                      -
                               0.208    0.206     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.103    0.107     -                      -
                               0.103    0.101     -                      -
 11457 BIMTUAN@EC1912A  HKD    0.092    0.09      -                      -
                               0.09     0.085     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.093    0.092     -                      -
                               0.092    0.09      -                      -
 11464 HSMTUAN@EC1912A  HKD    0.103    0.102    0.097             100,000
                               0.10     0.10     0.097               9,700
 11467 CS-SBPH@EC1909A  HKD    0.395    0.43      -                      -
                               0.41     0.41      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.093    0.095    0.089           1,100,000
                               0.09     0.09     0.089              97,900
 11483 MBCSA50@EC1910A  HKD    0.051     -       0.053          10,200,000
                               0.048     -       0.042             507,500
 11484 MBCEAIR@EC2009A  HKD    0.048     -       0.046             690,000
                               0.044    0.041    0.043              31,030
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.164    0.177    0.167              40,000
                               0.172    0.172    0.167               6,680
 11505 UBCLIFE@EP1912A  HKD    0.036    0.039    0.04            5,300,000
                               0.039    0.038    0.039             210,600
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.059    0.064     -                      -
                               0.062    0.062     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.087    0.086    0.087          61,080,000
                               0.086    0.085    0.083           5,086,710
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.40     0.43      -                      -
                               0.41     0.405     -                      -
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11643 MBSHMAO@EC2001A  HKD    0.36     0.34     0.32              300,000
                               0.33     0.33     0.32               96,000
 11653 MB-CMB @EC1910A  HKD    0.012    0.021    0.01              100,000
                               0.011    0.011    0.01                1,000
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.104    0.115    0.107             110,000
                               0.11     0.11     0.104              11,605
 11708 SG-HTSC@EC1910A  HKD    0.122    0.147     -                      -
                               0.144    0.143     -                      -
 11710 SGPINAN@EC2006B  HKD    0.144    0.15      -              2,000,000
                               0.148    0.148     -                300,000
 11714 MBHUAHO@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11745 JP-CPIC@EC1910A  HKD    0.057    0.063    0.063           1,700,000
                               0.062    0.061    0.056             103,600
 11756 JP-CEIL@EC2012A  HKD    0.09     0.092    0.093           1,580,000
                               0.091    0.091    0.091             144,560
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.066    0.065    0.064           1,300,000
                               0.064    0.064    0.063              83,040
 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    0.30     0.34      -                      -
                               0.32     0.32      -                      -
 11801 UBPINAN@EC1909A  HKD    0.165    0.173     -                      -
                               0.166    0.166     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.104    0.129     -                      -
                               0.127    0.125     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD TRADING SUSPENDED
 11846 VTPINAN@EC2003A  HKD    0.149    0.153    0.153             100,000
                               0.153    0.151    0.153              15,300
 11862 CSKINGD@EC2004A  HKD    0.058    0.076    0.073             960,000
                               0.075    0.075    0.064              68,020
 11870 CSCLIFE@EP1909F  HKD    0.168    0.183    0.172              10,000
                               0.18     0.18     0.172               1,720
 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    0.067    0.065     -              1,500,000
                               0.065    0.063     -                 93,000
 11888 CS-CRMH@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11889 CSPINAN@EC2006A  HKD    0.15     0.154    0.158           1,000,000
                               0.154    0.153    0.155             156,500
 11904 MBXJGST@EC2002A  HKD    0.217    0.244     -                      -
                               0.24     0.24      -                      -
 11909 SGCSA50@EC1909C  HKD TRADING SUSPENDED
 11913 MB-SDWG@EC2002A  HKD    0.305    0.36     0.34              400,000
                               0.35     0.35     0.33              134,000
 11918 SGCSA50@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.202    0.181    0.198           1,576,000
                               0.181    0.177    0.171             284,920
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.027     -       0.028             460,000
                               0.026     -       0.026              12,630
 11943 MB-ICBC@EC2007A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11946 UBPINAN@EC1910A  HKD    0.84     0.89     0.91              500,000
                               0.89     0.86     0.91              455,000
 11948 UBPINAN@EC2003A  HKD    0.82     0.86      -                      -
                               0.83     0.83      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.16     1.16      -                      -
                               1.15     1.12      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.05     0.044    0.044          10,770,000
                               0.043    0.043    0.034             418,380
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.54     0.57     0.58            1,972,500
                               0.52      -       0.52            1,095,950
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.113    0.113    0.12            9,430,000
                               0.113    0.11     0.108           1,084,200
 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     1.64      -                      -
                               1.61     1.61      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.027    0.021    0.022             120,000
                               0.021    0.014    0.022               2,640
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 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    0.083    0.082    0.08            1,240,000
                               0.081    0.081    0.078              97,480
 12165 GSXIAMI@EC1909C  HKD TRADING SUSPENDED
 12173 GS-HSI @EP1909C  HKD    0.225    0.242     -                      -
                               0.227    0.227     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 12181 SGMTUAN@EC1912A  HKD    0.091    0.09     0.09              800,000
                               0.09     0.088    0.085              69,000
 12182 CSCEAIR@EC2005A  HKD    0.051    0.052     -                      -
                               0.052    0.051     -                      -
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12199 BPMTUAN@EC1909A  HKD TRADING SUSPENDED
 12205 HS-CSPC@EC1912A  HKD    0.18     0.194    0.20            2,300,000
                               0.192    0.19     0.182             446,020
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.023    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     0.015    0.01              330,000
                               0.01      -       0.01                3,300
 12241 MBTENCT@EP1909L  HKD    0.355    0.29     0.31               10,000
                               0.285    0.255    0.31                3,100
 12243 MB-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.59     1.80      -                      -
                               1.72     1.72      -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129    0.13      -                      -
                               0.129    0.128     -                      -
 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    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.036    0.035    0.036          69,870,000
                               0.035    0.034    0.031           2,382,630
 12262 JP-CRL @EC1911A  HKD    0.121    0.111    0.11            3,080,000
                               0.105    0.105    0.097             311,900
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.042    0.04     0.041             190,000
                               0.04     0.032    0.037               7,100
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.037    0.037    0.035          22,070,000
                               0.036    0.036    0.034             757,690
 12287 JPANTAS@EC1910A  HKD    0.63     0.64     0.71            1,640,000
                               0.60     0.60     0.58            1,000,400
 12290 JPLININ@EC1910A  HKD    1.81     2.04      -                      -
                               2.01     2.01      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.148    0.144     -                      -
                               0.144    0.138     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.079    0.072    0.073             200,000
                               0.072    0.068    0.073              14,600
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.222    0.231     -                      -
                               0.222    0.177     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.042    0.044     -                      -
                               0.042    0.026     -                      -
 12422 VT-HSI @EP1909C  HKD    0.42     0.44      -                      -
                               0.435    0.435     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.033    0.03     0.035          22,340,000
                               0.03     0.029    0.029             724,590
 12438 VT-MTRC@EC2001A  HKD    0.114    0.094    0.093             410,000
                               0.093    0.091    0.08               35,330
 12448 VT-PWRA@EC2001A  HKD    0.046    0.039    0.033              50,000
                               0.036    0.036    0.033               1,650
 12454 VTPINAN@EC1909B  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 12455 VT-SUNY@EC1912A  HKD    0.091    0.097     -                      -
                               0.095    0.095     -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.036    0.039    0.039           7,880,000
                               0.038    0.038    0.037             295,440
 12502 SG-MTRC@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.115    0.112    0.126          62,060,000
                               0.111    0.111    0.108           7,128,450
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.061    0.061    0.06              350,000
                               0.06     0.06     0.06               21,000
 12527 MB-CNBM@EC1912A  HKD    0.149    0.154     -                      -
                               0.151    0.151     -                      -
 12552 UBPINAN@EC2003B  HKD    0.142    0.148     -                      -
                               0.146    0.146     -                      -
 12554 UBPINAN@EP2001A  HKD    0.073    0.072    0.072         116,180,000
                               0.072    0.071    0.069           8,137,250
 12560 JP-HSI @EP1910C  HKD    0.27     0.285    0.285              10,000
                               0.28     0.275    0.285               2,850
 12564 JP-CNBM@EC2001A  HKD    0.164    0.169    0.168             522,000
                               0.168    0.168    0.165              86,457
 12568 BPCNOOC@EC2004A  HKD    0.024    0.024    0.022             300,000
                               0.022    0.021    0.022               6,600
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.052    0.045     -                      -
                               0.045    0.043     -                      -
 12584 MB-SJM @EC2101A  HKD    0.175    0.163     -                      -
                               0.162    0.16      -                      -
 12585 JPCINDA@EC1911A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 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    0.03     0.03           12,510,000
                               0.027    0.026    0.026             336,670
 12614 UBPINAN@EC2006A  HKD    0.125    0.129     -                      -
                               0.126    0.126     -                      -
 12615 CSANTAS@EC1909A  HKD    0.52     0.495    0.58               51,000
                               0.49     0.48     0.46               26,330
 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    0.058    0.107    0.115          36,890,000
                               0.105    0.104    0.072           3,476,475
 12650 HTCLIFE@EP1912B  HKD    0.037    0.04     0.041          20,940,000
                               0.039    0.039    0.037             817,450
 12655 CSCLIFE@EP1912A  HKD    0.033    0.037    0.037           2,620,000
                               0.036    0.036    0.035              94,330
 12660 SGKINGD@EC1909B  HKD    0.014     -        -              1,200,000
                               0.014     -        -                100,360
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.114    0.119     -                      -
                               0.117    0.117     -                      -
 12788 MBTINGY@EC1910A  HKD    0.026    0.02      -                      -
                               0.02     0.015     -                      -
 12792 MBFTA50@EP1910A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.035    0.033    0.037           2,630,000
                               0.033    0.032    0.032              89,360
 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    0.023    0.025    0.028           1,382,000
                               0.024    0.024    0.014              27,948
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.123    0.083    0.091           4,607,000
                               0.072    0.073    0.07              360,296
 12883 HS-HSI @EP1909H  HKD    0.232    0.24     0.247              20,000
                               0.239    0.235    0.247               4,940
 12904 HS-HSI @EP1909I  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.144    0.147    0.158           1,271,000
                               0.141    0.141    0.14              192,308
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
 12928 UBCSA50@EC1911A  HKD    0.152    0.162     -                      -
                               0.156    0.156     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 12945 HTAGILE@EC1911A  HKD    0.039    0.042    0.041           1,360,000
                               0.04     0.04     0.037              52,700
 12970 HT-SGC @EC2001A  HKD    0.107    0.08     0.095          19,568,000
                               0.079    0.078    0.076           1,604,116
 12974 HTAGILE@EC1912A  HKD    0.223    0.228     -                      -
                               0.223    0.221     -                      -
 12977 GSCLIFE@EC1909F  HKD TRADING SUSPENDED
 12994 GS-SUNY@EC1909C  HKD TRADING SUSPENDED
 12996 JP-SMIC@EC2003A  HKD    0.096    0.105    0.112             900,000
                               0.105    0.103    0.096              93,940
 12998 GSFTA50@EC1909C  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.096    0.095    0.097             450,000
                               0.093    0.092    0.09               41,040
 13089 MB-HSBK@EP1912A  HKD    0.275    0.32     0.295              60,000
                               0.295    0.295    0.285              17,600
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.049    0.062     -                      -
                               0.058    0.058     -                      -
 13145 MBPINAN@EC1910A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.166    0.172    0.176             300,000
                               0.172    0.17     0.176              52,800
 13163 CSCSA50@EP1909A  HKD    0.036    0.028     -                      -
                               0.028    0.022     -                      -
 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    0.041    0.041     -                      -
                               0.041    0.036     -                      -
 13212 UBXIAMI@EP1911A  HKD    0.305    0.33      -                      -
                               0.32     0.315     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.182    0.187    0.194          19,120,000
                               0.187    0.183    0.179           3,519,680
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.385    0.455     -                      -
                               0.40     0.40      -                      -
 13247 JP-COSL@EC1912A  HKD    0.166    0.176    0.182             800,000
                               0.177    0.174    0.182             145,600
 13267 CS-CGDN@EP1912A  HKD    0.078    0.077    0.077              20,000
                               0.077    0.076    0.077               1,540
 13271 SG-COSL@EC1912A  HKD    0.14     0.147    0.156              40,000
                               0.149    0.145    0.156               6,240
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.97     1.06      -                      -
                               1.00     0.99      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 13324 HT-HKEX@EP1912A  HKD    0.038    0.041    0.041           1,710,000
                               0.041    0.04     0.04               69,450
 13325 SG-CRL @EP1910B  HKD    0.035    0.041     -                      -
                               0.038    0.039     -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.186    0.205    0.205           3,300,000
                               0.201    0.196    0.201             672,130
 13360 UBCNOOC@EP1912C  HKD    0.156    0.164     -                      -
                               0.161    0.161     -                      -
 13368 SG-HSI @EP1909G  HKD    0.255    0.265    0.27               10,000
                               0.265    0.26     0.27                2,700
 13371 SG-ACMT@EC1909A  HKD    0.041    0.06     0.068           1,515,000
                               0.061    0.058    0.053              91,045
 13372 SG-CLIT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.169    0.176     -                      -
                               0.169    0.163     -                      -
 13387 SG-CNBM@EC1909A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.032    0.03     0.033           7,570,000
                               0.03     0.029    0.028             234,110
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD TRADING SUSPENDED
 13412 SG-CRL @EC1910C  HKD    0.057    0.047     -                      -
                               0.047    0.043     -                      -
 13417 SGPINAN@EP1909D  HKD    0.036    0.03     0.03            1,135,000
                               0.03     0.028    0.028              32,950
 13418 SGZIJIN@EC1911A  HKD    0.069    0.06      -                      -
                               0.06     0.057     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.32     0.315    0.305               5,000
                               0.305    0.30     0.305               1,525
 13460 SGTENCT@EC1909C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.01     0.015    0.015             500,000
                               0.015    0.013    0.011               6,410
 13476 JPCNOOC@EP1912A  HKD    0.151    0.157    0.168           7,140,000
                               0.155    0.155    0.154           1,145,960
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.082    0.074    0.076           1,100,000
                               0.074    0.072    0.074              82,400
 13484 MBPINAN@EC1911B  HKD    0.079    0.09     0.089          19,425,000
                               0.079     -       0.071           1,591,170
 13504 CS-SUNY@EC1912B  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.173    0.173     -                      -
                               0.173    0.171     -                      -
 13517 MB-HSBC@EC1909A  HKD TRADING SUSPENDED
 13521 HSCNOOC@EC1912B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.255    0.23      -                      -
                               0.23     0.22      -                      -
 13529 MBVANKE@EC2004A  HKD    0.101     -       0.103             240,000
                               0.102     -       0.098              24,120
 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    0.101    0.098    0.098             860,000
                               0.098    0.097    0.087              78,620
 13552 MBKSOFT@EP1911B  HKD    0.215    0.204    0.217           1,640,000
                               0.203    0.20     0.202             346,730
 13557 MB-WUXI@EC2003A  HKD    0.131    0.132     -                      -
                               0.131    0.129     -                      -
 13561 HT-COVS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13569 HTSUNAC@EC1911A  HKD    0.036    0.032     -                      -
                               0.032    0.029     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.08     0.072    0.074           1,390,000
                               0.071    0.071    0.069             101,120
 13592 HTTENCT@EC1910B  HKD    0.014    0.015    0.011           4,130,000
                               0.011    0.011    0.01               45,270
 13626 HTCOSCO@EC2104A  HKD    0.123    0.113    0.112             400,000
                               0.112    0.112    0.109              44,300
 13636 BPTENCT@EP2001A  HKD    0.028    0.033    0.029           1,490,000
                               0.029    0.024    0.026              40,540
 13644 HTTENCT@EP1910C  HKD    0.226    0.183    0.189              20,000
                               0.182    0.18     0.189               3,780
 13647 UB-COSL@EC1912A  HKD    0.118    0.123    0.129           2,112,000
                               0.123    0.121    0.123             264,684
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.186    0.191     -                      -
                               0.189    0.189     -                      -
 13653 MB-AAC @EC2009A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.022    0.026    0.024           4,400,000
                               0.025    0.024    0.023             103,840
 13660 BPTENCT@EP1911B  HKD    0.172    0.13     0.154           3,110,000
                               0.129    0.128    0.129             441,880
 13674 BP-CCB @EC2002A  HKD    0.018    0.019    0.018              50,000
                               0.018    0.018    0.018                 900
 13682 CSCNOOC@EP1909A  HKD    0.187    0.204    0.215             770,000
                               0.204    0.195    0.206             161,320
 13701 JPCSHEN@EC1909A  HKD TRADING SUSPENDED
 13709 BPPINAN@EP1911C  HKD    0.042    0.039    0.037             150,000
                               0.037    0.036    0.037               5,550
 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    0.112     -                      -
                               0.109    0.109     -                      -
 13730 BPPINAN@EC1910F  HKD    0.02     0.02     0.02            1,495,000
                               0.019    0.017    0.019              29,160
 13732 BPPINAN@EC2001B  HKD    0.053    0.057    0.058              30,000
                               0.057    0.053    0.058               1,740
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.26     0.305    0.285             200,000
                               0.285    0.29     0.285              57,000
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 13747 BPCSA50@EC1912A  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 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      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.022    0.025     -                      -
                               0.022     -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.067    0.068    0.067             900,000
                               0.067    0.067    0.064              58,760
 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    0.169    0.177    0.184           1,200,000
                               0.177    0.175    0.177             219,240
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.076    0.108    0.114           1,725,000
                               0.108    0.104    0.105             189,145
 13837 CS-CSPC@EC1912B  HKD    0.138    0.144    0.156           5,240,000
                               0.144    0.142    0.137             780,114
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.059    0.063    0.062             760,000
                               0.061    0.061    0.059              46,240
 13848 CS-WUXI@EC1910B  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 13851 CS-CGSH@EC1909A  HKD    0.87     0.92      -                      -
                               0.87     0.87      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.048    0.045    0.044          14,525,000
                               0.043    0.043    0.042             626,900
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.083    0.075    0.078           1,200,000
                               0.071    0.07     0.071              89,400
 13889 VTPINAN@EP1910B  HKD    0.135    0.118    0.119             260,000
                               0.118    0.116    0.107              29,000
 13907 MBLININ@EC1909A  HKD    1.67     1.85      -                      -
                               1.78     1.78      -                      -
 13922 JP-CGDN@EC1912B  HKD    0.169    0.171     -                      -
                               0.169    0.169     -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.174    0.178    0.187             560,000
                               0.178    0.176    0.179             102,630
 13944 SGHSCEI@EP1909B  HKD    0.193    0.185    0.193              80,000
                               0.185    0.184    0.188              15,240
 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    0.38     0.40      -                      -
                               0.385    0.385     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.239    0.238     -                      -
                               0.238    0.218     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 13990 MBAGILE@EC1912A  HKD    0.128    0.132     -                      -
                               0.129    0.129     -                      -
 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    0.222     -                      -
                               0.219    0.219     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.40     0.425    0.465           3,780,000
                               0.43     0.42     0.41            1,657,300
 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     1.46      -                      -
                               1.39     1.30      -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.069    0.073     -                      -
                               0.071    0.071     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.032    0.031    0.033             190,000
                               0.03     0.029    0.03                6,000
 14113 HT-CSPC@EC2001A  HKD    0.149    0.162    0.168          59,600,000
                               0.159    0.159    0.146           9,316,880
 14115 CSMTUAN@EC1912A  HKD    0.203    0.208    0.203             100,000
                               0.203    0.20     0.203              20,300
 14116 HT-CRBH@EC1912A  HKD    1.11     1.11      -                      -
                               1.10     1.07      -                      -
 14117 HTTENCT@EP1910D  HKD    0.325    0.275    0.275              50,000
                               0.275    0.26     0.275              13,750
 14131 JP-SBPH@EC1909A  HKD    0.395    0.42     0.42               14,000
                               0.415    0.415    0.415               5,860
 14132 JP-SUNY@EC1912B  HKD    0.345    0.35     0.35              530,000
                               0.35     0.34     0.32              173,650
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.061    0.053     -                      -
                               0.053    0.039     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.113    0.124    0.141           1,600,000
                               0.122    0.118    0.122             209,100
 14173 BP-HKEX@EC1910A  HKD    0.425    0.395     -                      -
                               0.395    0.375     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.084     -       0.086             200,000
                               0.086    0.07     0.085              17,100
 14188 MBMELCO@EC1910A  HKD    0.196     -       0.189           1,240,000
                               0.189     -       0.159             211,000
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.042    0.044     -                      -
                               0.042    0.041     -                      -
 14203 BP-SJM @EC2002A  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.135    0.136     -                      -
                               0.135    0.132     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.096    0.099    0.097          12,600,000
                               0.097    0.095    0.093           1,197,800
 14240 HTMTUAN@EC1909A  HKD TRADING SUSPENDED
 14241 HTMTUAN@EC1909B  HKD    0.145    0.141     -                      -
                               0.141    0.133     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.083    0.075    0.077           6,870,000
                               0.074    0.074    0.072             515,760
 14261 UBMTUAN@EC1909A  HKD    0.14     0.138     -                      -
                               0.138    0.135     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.102    0.106     -                      -
                               0.102    0.101     -                      -
 14271 BPTENCT@EC1912C  HKD    0.019    0.023    0.021           2,380,000
                               0.021    0.021    0.021              49,980
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.146    0.159    0.165           1,100,000
                               0.158    0.158    0.149             173,506
 14305 BPMTUAN@EC1910B  HKD    1.02     0.99      -                      -
                               0.99     0.94      -                      -
 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    0.405    0.465     -                      -
                               0.415    0.415     -                      -
 14318 MB-AAC @EC2104A  HKD    0.084    0.085    0.087             500,000
                               0.085    0.083    0.087              43,500
 14332 SGFOSUN@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14339 SGTENCT@EC2012A  HKD    0.61     0.66     0.66            1,190,000
                               0.66     0.65     0.63              751,500
 14341 SGMTUAN@EC1909A  HKD    0.139    0.138    0.133              50,000
                               0.136    0.136    0.133               6,650
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.094    0.094    0.088             360,000
                               0.088    0.088    0.086              31,320
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.169    0.174    0.172             760,000
                               0.172    0.168    0.161             127,240
 14369 CSMTUAN@EC1909A  HKD    0.139    0.135    0.135              30,000
                               0.135    0.132    0.135               4,050
 14383 MB-GR&F@EC2008A  HKD    0.092    0.09      -                      -
                               0.089    0.087     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.26     0.29      -                      -
                               0.265    0.228     -                      -
 14396 GSMTUAN@EC1909A  HKD    0.142    0.154     -                      -
                               0.142    0.109     -                      -
 14402 MBEVERG@EC2001A  HKD    0.047    0.048    0.048              10,000
                               0.048     -       0.048                 480
 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    0.156    0.168     -                      -
                               0.165    0.165     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.084    0.075    0.079          84,400,000
                               0.074    0.074    0.073           6,400,230
 14455 HS-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD TRADING SUSPENDED
 14471 JPSUNAC@EP1909A  HKD    0.216    0.225    0.232          10,650,000
                               0.224    0.224    0.198           2,294,210
 14473 HT-ACMT@EC1911A  HKD    0.247    0.305    0.32            1,020,000
                               0.305    0.295    0.255             295,925
 14483 HT-SMIC@EC2101A  HKD    0.196    0.208     -                      -
                               0.206    0.206     -                      -
 14488 MBWHARF@EC1911A  HKD    0.026    0.02      -                      -
                               0.02     0.016     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.155    0.155     -                      -
                               0.155    0.153     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01      -        -                400,000
                               0.01      -        -                  5,000
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.34     0.345    0.35              250,000
                               0.345    0.34     0.34               86,000
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.18     0.187     -                      -
                               0.183    0.183     -                      -
 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    0.235    0.285     -                      -
                               0.255    0.255     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.027    0.019    0.024          17,922,000
                               0.018    0.018    0.015             319,696
 14555 MB-GR&F@EC1912A  HKD    0.111    0.106     -                      -
                               0.105    0.103     -                      -
 14558 UBCITSE@EC1912A  HKD    0.227    0.249    0.255             200,000
                               0.25     0.247    0.242              49,700
 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    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.355    0.365    0.355              20,000
                               0.355    0.355    0.355               7,100
 14586 MBHUAFU@EC2005A  HKD    0.222    0.24      -                      -
                               0.229    0.229     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.38     0.41     0.44              130,000
                               0.41     0.40     0.405              55,600
 14630 MB-CAR @EC1912A  HKD    0.118     -       0.133             196,000
                               0.125     -       0.124              25,088
 14634 GSXIAMI@EC1909E  HKD TRADING SUSPENDED
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.094    0.11      -                      -
                               0.108    0.108     -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 14668 MB-WHG @EC2009A  HKD    0.201    0.197    0.194              60,000
                               0.194    0.194    0.191              11,570
 14673 MBZHIST@EC1911A  HKD    1.85     2.41      -                      -
                               2.37     2.34      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.034     -       0.044             100,000
                               0.043     -       0.043               4,350
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14692 BIXIAMI@EC1909D  HKD TRADING SUSPENDED
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.07     0.081    0.079             910,000
                               0.079    0.079    0.078              70,990
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.011    0.017    0.018              35,000
                               0.016    0.012    0.016                 620
 14727 HTYUHUA@EC1912B  HKD    0.049    0.051    0.051             360,000
                               0.05     0.05     0.05               18,180
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.115     -       0.104             180,000
                               0.097     -       0.093              17,660
 14751 MBSUNAC@EC1911A  HKD    0.018    0.029    0.019              30,000
                               0.019     -       0.019                 570
 14757 HT-H&H @EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.15     0.159     -                      -
                               0.152    0.152     -                      -
 14759 MBANTAS@EC2004A  HKD    1.19     1.28      -                      -
                               1.19     0.53      -                      -
 14770 MB-GCL @EC2105A  HKD    0.054    0.056     -                      -
                               0.054    0.053     -                      -
 14775 UBLENOV@EP1909B  HKD    0.54     0.55     0.57              158,000
                               0.55     0.54     0.54               88,440
 14776 JP-CRBH@EC1910A  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 14778 JP-WHG @EC1912A  HKD    0.061    0.06     0.058             220,000
                               0.058    0.058    0.056              12,540
 14779 JPPETCH@EP1909A  HKD    1.14     1.14      -                      -
                               1.14     1.07      -                      -
 14782 HS-AIA @EC2012A  HKD    0.124    0.12     0.127             950,000
                               0.119    0.119    0.117             116,750
 14783 JP-BRIC@EC1911A  HKD    0.138    0.154     -                      -
                               0.151    0.151     -                      -
 14787 SGPINAN@EC2002A  HKD    0.129    0.134     -                      -
                               0.132    0.132     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 14791 SGGFSEC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.075    0.076    0.078           1,680,000
                               0.076    0.075    0.075             129,720
 14804 SG-BRIC@EC1911A  HKD    0.143    0.157    0.161           7,962,000
                               0.155    0.155    0.145           1,209,698
 14809 VT-CSPC@EC1911A  HKD    0.168    0.183     -                      -
                               0.178    0.178     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.02     0.019    0.022              20,000
                               0.019    0.014    0.022                 440
 14816 VTBOCHK@EC2004A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 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    0.031    0.031    0.031              50,000
                               0.03     0.03     0.027               1,462
 14833 GSCLIFE@EC1911A  HKD    0.08     0.072    0.077          48,940,000
                               0.071    0.07     0.068           3,532,880
 14835 GSTENCT@EP1909E  HKD    0.265    0.246    0.213           3,000,000
                               0.196    0.172    0.196             604,910
 14844 GSSUNAC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.13     0.128    0.124               4,000
                               0.125    0.125    0.121                 490
 14879 BIMTUAN@EC1912B  HKD    0.196    0.20      -                      -
                               0.196    0.194     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.052    0.045     -                      -
                               0.045    0.042     -                      -
 14920 JP-IGG @EP1912A  HKD    0.26     0.27     0.265               6,000
                               0.265    0.265    0.26                1,570
 14924 SG-GAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.204    0.19      -                      -
                               0.189    0.187     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.207    0.203     -                      -
                               0.203    0.20      -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.375    0.415     -                      -
                               0.385    0.36      -                      -
 14995 CS-SUNY@EC1909A  HKD    0.375    0.405     -                      -
                               0.38     0.38      -                      -
 15004 JPMTUAN@EC1912B  HKD    0.20     0.199     -                      -
                               0.199    0.197     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.233    0.236    0.246             210,000
                               0.226    0.226    0.224              50,140
 15017 UB-YZCM@EC1911A  HKD    0.021     -        -                      -
                               0.022    0.023     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.088    0.091    0.09              660,000
                               0.09     0.089    0.09               59,400
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.213    0.241    0.223             684,000
                               0.238    0.238    0.221             151,848
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.116    0.122     -                      -
                               0.12     0.12      -                      -
 15049 GSTENCT@EC1909F  HKD TRADING SUSPENDED
 15050 SGCSA50@EC2011A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.124    0.123    0.123           1,120,000
                               0.122    0.122    0.115             133,700
 15076 CSPINAN@EC1912A  HKD    0.143    0.149    0.15            1,200,000
                               0.149    0.148    0.148             178,825
 15084 CSPINAN@EC2007A  HKD    0.13     0.135    0.139           1,225,000
                               0.134    0.134    0.133             165,025
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.015    0.02     0.02               90,000
                               0.02     0.018    0.02                1,800
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.44     1.40      -                      -
                               1.40     1.33      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.044     -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.23     1.30      -                      -
                               1.27     1.27      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.017     -       0.063          11,520,000
                               0.064    0.064    0.048             594,880
 15140 CS-CEIL@EC2006A  HKD    0.091    0.094    0.093              20,000
                               0.093    0.093    0.093               1,860
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.192    0.189     -                      -
                               0.188    0.182     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.235    0.215     -                      -
                               0.215    0.211     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.065    0.063    0.064             740,000
                               0.061    0.061    0.06               46,580
 15168 MBKSOFT@EC1910A  HKD    0.365    0.485     -                      -
                               0.385    0.385     -                      -
 15175 MBPINAN@EC1911C  HKD    0.036    0.045     -                      -
                               0.036     -        -                      -
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.025    0.02      -                      -
                               0.02     0.014     -                      -
 15181 JP-PICC@EC2012A  HKD    0.19      -        -                      -
                               0.186    0.184     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.036    0.041     -                      -
                               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    0.07     0.068    0.071           2,880,000
                               0.067    0.067    0.067             199,540
 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    0.108    0.114    0.132          13,965,000
                               0.114    0.111    0.108           1,710,630
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.128    0.126    0.125             688,000
                               0.123    0.123    0.12               84,394
 15254 JPCITSE@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.073    0.074    0.075           1,400,000
                               0.073    0.073    0.073             103,300
 15260 GS-HKEX@EC1909A  HKD    0.25     0.295     -                      -
                               0.25     0.197     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.026    0.024    0.024             512,000
                               0.024    0.023    0.024              12,288
 15291 HSFTA50@EP1911A  HKD    0.022    0.021    0.02            2,105,000
                               0.02     0.02     0.019              41,800
 15293 HSMTUAN@EC1909B  HKD    0.141    0.138    0.129             540,000
                               0.132    0.132    0.129              69,660
 15294 GSTENCT@EC1909G  HKD    0.01      -       0.01            1,400,000
                               0.01     0.01     0.01               14,000
 15295 HTALIPG@EC1912A  HKD    0.194    0.193     -                      -
                               0.193    0.186     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.109    0.106    0.102              90,000
                               0.102    0.102    0.102               9,180
 15328 CSCPAIR@EC2010A  HKD    0.133    0.131    0.128             280,000
                               0.13     0.13     0.124              35,220
 15330 CSCLIFE@EP2001A  HKD    0.039    0.04     0.041           2,080,000
                               0.039    0.039    0.038              84,620
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.089    0.081     -                      -
                               0.081    0.073     -                      -
 15381 SG-HSI @EC1912A  HKD    0.029    0.027    0.028          57,340,000
                               0.027    0.026    0.025           1,464,540
 15382 SGHSCEI@EC1912A  HKD    0.014    0.015    0.015             210,000
                               0.014    0.013    0.014               3,140
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.036    0.037    0.037             595,000
                               0.037    0.036    0.034              21,430
 15428 MB-AAC @EC2108A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 15434 SG-GEG @EP1909A  HKD    0.095    0.107    0.127           3,780,000
                               0.099    0.099    0.099             435,790
 15442 BP-SUNY@EC1911A  HKD    0.28     0.29     0.285           4,740,000
                               0.285    0.285    0.27            1,301,250
 15453 VT-NWD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.495    0.49      -                      -
                               0.49     0.44      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15469 HS-PICC@EC2012A  HKD    0.177    0.173    0.175             800,000
                               0.17     0.169    0.17              138,200
 15471 MBHAIER@EC1912A  HKD    0.37     0.405    0.40               20,000
                               0.40     0.395    0.395               7,950
 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    0.118    0.123    0.117              20,000
                               0.12     0.12     0.117               2,340
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.026    0.025    0.023             100,000
                               0.023    0.023    0.023               2,300
 15542 SG-SUNY@EC1910A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 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    0.203    0.219     -                      -
                               0.217    0.217     -                      -
 15552 CSJIANC@EC2005A  HKD    0.084    0.087    0.088              40,000
                               0.087    0.086    0.087               3,500
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.147    0.144     -                      -
                               0.144    0.137     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 15561 CSLEE&M@EC1912A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 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      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.29     0.31     0.315           1,028,000
                               0.305    0.30     0.305             315,160
 15591 CS-PICC@EC1912B  HKD    0.124    0.112    0.119             300,000
                               0.114    0.111    0.116              35,010
 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    0.265    0.34     0.34            1,000,000
                               0.34     0.315    0.31              323,900
 15610 SGHEGAN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.049    0.042    0.049           2,152,000
                               0.04     0.04     0.036              91,390
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.122    0.128    0.13            2,220,000
                               0.126    0.126    0.121             277,060
 15630 JP-CGDN@EC2003A  HKD    0.144    0.146     -                      -
                               0.144    0.144     -                      -
 15641 BPTENCT@EP1912D  HKD    0.143    0.115    0.124           1,040,000
                               0.115    0.114    0.115             122,790
 15644 MB-CICC@EC1912A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 15645 MB-XYS @EC1912A  HKD    1.12     1.22      -                      -
                               1.18     1.18      -                      -
 15646 HS-HSI @EC1912A  HKD    0.024    0.022    0.022          12,950,000
                               0.021    0.021    0.019             270,480
 15647 HSHSCEI@EC1912A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15648 BPCLIFE@EC2002A  HKD    0.064    0.06      -                      -
                               0.06     0.058     -                      -
 15651 HS-AAC @EC2107A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 15652 HTAMCS3@EC1909A  HKD    0.083    0.089    0.081              50,000
                               0.086    0.086    0.081               4,050
 15680 UBFOSUN@EC1909A  HKD TRADING SUSPENDED
 15681 UBKSOFT@EP1910B  HKD    0.228    0.215     -                      -
                               0.215    0.21      -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.21     0.20     0.199              40,000
                               0.199    0.198    0.199               7,960
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.067    0.058    0.065           5,190,000
                               0.058    0.057    0.057             317,850
 15706 VT-BOCL@EC2004A  HKD    0.014    0.019     -                      -
                               0.014    0.013     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.136    0.144    0.146             280,000
                               0.144    0.14     0.146              40,880
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.80     0.80     0.85               82,000
                               0.80     0.78     0.82               68,860
 15720 JPHSCEI@EP1909A  HKD    0.186    0.179    0.186              30,000
                               0.179    0.178    0.179               5,510
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.096    0.135    0.138           5,080,000
                               0.136    0.131    0.107             637,780
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.12     0.125    0.127             800,000
                               0.124    0.124    0.12               98,630
 15741 UB-HSBK@EC2004A  HKD    0.03     0.025    0.029           3,390,000
                               0.025    0.024    0.024              87,730
 15745 CS-HUAP@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.59     0.64     0.64                1,000
                               0.64     0.62     0.64                  640
 15762 GSCLIFE@EC1910A  HKD    0.098    0.089    0.093           9,900,000
                               0.088    0.088    0.085             881,240
 15768 VT-HSI @EC1909A  HKD    0.032    0.028    0.03           12,090,000
                               0.028    0.027    0.025             327,890
 15771 MB-COSL@EC2101A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 15775 UB-HSBK@EC1910A  HKD    0.017    0.013    0.015           7,600,000
                               0.013    0.011    0.012             100,300
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 15778 BPTENCT@EC2001B  HKD    0.06     0.077    0.076             190,000
                               0.076    0.066    0.07               14,120
 15785 CSCSHEN@EC1911A  HKD    0.014    0.015    0.015             120,000
                               0.015    0.013    0.015               1,800
 15790 CS-WUXI@EC1910A  HKD    0.137    0.136    0.137             680,000
                               0.136    0.135    0.131              92,485
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.151    0.167    0.166             310,000
                               0.165    0.159    0.165              51,450
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.092    0.097     -                      -
                               0.094    0.094     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 15835 MB-CRCH@EC2010A  HKD    0.18     0.177    0.179           1,420,000
                               0.176    0.176    0.176             252,580
 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    0.031    0.03     0.031         581,300,000
                               0.029    0.029    0.028          17,320,690
 15864 UB-LINK@EP2008A  HKD    0.144    0.166    0.167          10,432,500
                               0.165    0.165    0.155           1,716,340
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 15893 JP-CKH @EP1910A  HKD    0.75     0.80     0.77               25,000
                               0.78     0.78     0.76               19,200
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.495    0.52     0.50               20,000
                               0.50     0.50     0.50               10,000
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.415    0.43     0.465           2,560,000
                               0.43     0.425    0.42            1,140,800
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.157    0.161     -                      -
                               0.157    0.157     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.78     0.77      -                      -
                               0.77     0.74      -                      -
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15966 MB-CKA @EC1912A  HKD    0.043    0.04     0.039              30,000
                               0.039    0.02     0.039               1,170
 15968 MBCKINF@EC1909A  HKD TRADING SUSPENDED
 15970 CSHDLIH@EC1910A  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.088    0.089    0.095           1,157,500
                               0.089    0.088    0.09              106,772
 15980 CSKSOFT@EP1910B  HKD    0.219    0.205    0.224           1,780,000
                               0.205    0.204    0.197             371,540
 15983 HTKSOFT@EP1910B  HKD    0.197     -       0.203           5,120,000
                               0.185    0.185    0.18              980,560
 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    0.016     -                      -
                               0.016    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.023     -       0.023             650,000
                               0.019    0.014    0.019              13,600
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.011     -       0.01              110,000
                               0.01      -       0.01                1,100
 16043 MB-SUNY@EP1911A  HKD    0.03     0.042     -                      -
                               0.03     0.026     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.166    0.174     -                      -
                               0.17     0.17      -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.205    0.216     -                      -
                               0.205    0.194     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.285    0.26      -                      -
                               0.26     0.246     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.083    0.058    0.057          11,740,000
                               0.053    0.053    0.046             600,350
 16070 MB-WPC @EC2006A  HKD    0.164    0.16      -                      -
                               0.16     0.158     -                      -
 16071 MB-CLP @EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.052    0.045     -                      -
                               0.045    0.042     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.024    0.088    0.06              760,000
                               0.063    0.063    0.056              44,040
 16081 BP-SJM @EC2101A  HKD    0.15     0.144     -                      -
                               0.144    0.138     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 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    0.162     -                      -
                               0.155    0.155     -                      -
 16107 SGFTA50@EC2011B  HKD    0.365    0.375    0.37                1,000
                               0.37     0.37     0.37                  370
 16110 SGCNOOC@EC1910A  HKD    0.094    0.09     0.088           3,430,000
                               0.088    0.087    0.074             272,660
 16111 SG-CGDN@EC2004B  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 16119 JP-CRL @EC1912A  HKD    0.057     -        -                      -
                               0.05     0.047     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.065    0.072    0.073             140,000
                               0.065    0.063    0.065               9,900
 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    0.043    0.04     0.043             600,000
                               0.038    0.038    0.033              23,300
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.67     1.91     1.90               10,000
                               1.90     1.86     1.90               19,000
 16146 MBCSA50@EP1909A  HKD TRADING SUSPENDED
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16151 MBBOCOM@EC1909A  HKD TRADING SUSPENDED
 16154 JP-HSBK@EP1911A  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.057    0.072    0.067             150,000
                               0.069    0.069    0.067              10,050
 16173 SGCSA50@EC1910A  HKD    0.09     0.096     -                      -
                               0.091    0.091     -                      -
 16183 GS-HKEX@EP1909J  HKD    0.29     0.34     0.31               70,000
                               0.31     0.29     0.31               21,700
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.168    0.181     -                      -
                               0.173    0.173     -                      -
 16196 BI-HSI @EP1909B  HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
 16200 BI-HSI @EP1909C  HKD    0.231    0.24     0.235              40,000
                               0.235    0.235    0.233               9,360
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16222 UB-GEG @EP1910A  HKD    0.57     0.63      -                      -
                               0.61     0.61      -                      -
 16224 CSTENCT@EP1909E  HKD    0.121    0.08     0.091           2,350,000
                               0.079    0.077    0.079             201,650
 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     -                      -
                               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    0.265    0.285     -                      -
                               0.27     0.27      -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.061     -                      -
                               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    0.066    0.062    0.064           4,265,000
                               0.061    0.06     0.058             261,215
 16275 HT-YZCM@EC2002A  HKD    0.111     -       0.178           1,100,000
                               0.173     -       0.169             192,680
 16276 GSAMCS3@EC1909A  HKD    0.078    0.082    0.085           3,554,000
                               0.081    0.08     0.071             283,710
 16278 GSFTA50@EC2011A  HKD    0.26     0.275    0.27              100,000
                               0.27     0.26     0.27               27,000
 16281 GS-HSI @EP1909I  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 16283 SG-HSI @EP1909I  HKD    0.325    0.335     -                      -
                               0.33     0.33      -                      -
 16285 MB-HSBK@EC1909A  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1910D  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 16299 CS-CMS @EC1909A  HKD    0.127    0.125    0.131               3,000
                               0.125    0.123    0.131                 393
 16305 SG-HKEX@EP1909H  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 16307 SGPINAN@EP1909E  HKD    0.043    0.033    0.027           1,515,000
                               0.029    0.029    0.026              39,505
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.134    0.153    0.145             456,000
                               0.15     0.15     0.135              64,182
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.013    0.014    0.01              390,000
                               0.013    0.013    0.01                3,900
 16374 MB-LUYE@EC2012A  HKD    0.132    0.139    0.135             440,000
                               0.137    0.136    0.134              59,010
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.043    0.042    0.039              85,000
                               0.039    0.039    0.039               3,315
 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    0.163    0.147     -                      -
                               0.147    0.144     -                      -
 16401 HS-HSI @EP1910B  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.135    0.128    0.135           2,750,000
                               0.127    0.127    0.127             360,330
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.285    0.219    0.216             100,000
                               0.216    0.215    0.216              21,600
 16414 HSTENCT@EC1912A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.275    0.28     0.28              230,000
                               0.28     0.275    0.28               64,400
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 16446 BP-WYNN@EC1911A  HKD    0.014    0.019     -                      -
                               0.014    0.013     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.016     -                      -
 16452 HT-GEG @EP1910B  HKD    0.75     0.84      -                      -
                               0.78     0.78      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.117    0.106    0.121           9,210,000
                               0.105    0.105    0.104             986,450
 16461 VT-HKEX@EC2007A  HKD    0.117    0.11      -                      -
                               0.11     0.108     -                      -
 16464 MB-CLP @EC2005A  HKD    0.355    0.295    0.32            1,410,000
                               0.295    0.29     0.29              430,525
 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    0.206    0.206     -                      -
                               0.206    0.204     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.94     1.14     1.16              205,000
                               1.08     1.10     1.00              224,750
 16489 HT-CKH @EP1910B  HKD    0.70     0.77      -                      -
                               0.74     0.73      -                      -
 16494 HTALUCO@EC1909A  HKD TRADING SUSPENDED
 16499 SG-HKEX@EC1909A  HKD    0.068    0.058    0.06            2,000,000
                               0.058    0.054    0.058             118,000
 16504 HS-SBPH@EC1909A  HKD    0.38     0.425     -                      -
                               0.395    0.395     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.013    0.013    0.014           2,400,000
                               0.012    0.012    0.012              32,100
 16512 GS-HSI @EP1909J  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 16514 VT-GEG @EP1910A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 16522 VT-HSI @EP1910A  HKD    0.435    0.45      -                      -
                               0.435    0.435     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.034    0.042    0.045             220,000
                               0.043    0.041    0.042               9,570
 16534 SGVANKE@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.014     -       0.012              10,000
                               0.012     -       0.012                 120
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.28     0.218    0.241             120,000
                               0.216    0.214    0.216              26,420
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.114    0.095     -                      -
                               0.095    0.088     -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.89     0.98      -                      -
                               0.91     0.91      -                      -
 16558 UB-HSI @EP1909B  HKD    0.265    0.275    0.275             470,000
                               0.275    0.265    0.27              129,050
 16559 UB-HSI @EP1909C  HKD    0.29     0.295    0.295             260,000
                               0.295    0.285    0.295              76,700
 16561 MBBYDEI@EC1912A  HKD    0.063    0.061     -                      -
                               0.06     0.057     -                      -
 16562 MB-CTFJ@EC2004A  HKD    0.18     0.178    0.171             240,000
                               0.176    0.176    0.168              40,680
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.144    0.134     -                      -
                               0.134    0.132     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.385     -        -                      -
                               0.385    0.335     -                      -
 16568 HT-AAC @EC2107A  HKD    0.034    0.034    0.034           7,000,000
                               0.033    0.033    0.033             235,250
 16572 MBCITSE@EC2004A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.088     -       0.079             896,000
                               0.073     -       0.072              67,098
 16576 UB-SBPH@EC2009B  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.495    0.485     -                      -
                               0.48     0.465     -                      -
 16579 MBSTANC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.04     0.02     0.04            4,030,000
                               0.019    0.017    0.017              79,120
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.217    0.231     -                      -
                               0.227    0.227     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.48     0.52      -                      -
                               0.50     0.50      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.58     0.62      -                      -
                               0.59     0.59      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 16601 JP-WUXI@EC2002A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 16602 UBPINAN@EC1910B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 16604 JP-CMS @EC1909A  HKD    0.121    0.119     -                      -
                               0.12     0.117     -                      -
 16608 HT-CPIC@EC1910A  HKD    0.015     -       0.011             500,000
                               0.011     -       0.011               5,500
 16611 HTSUNAC@EC1911B  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 16612 HTSUNAC@EP1910B  HKD    0.49     0.52      -                      -
                               0.50     0.50      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.25     0.25      -                      -
                               0.25     0.248     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.034    0.041    0.035           3,000,000
                               0.039    0.038    0.035             105,000
 16617 CS-HSI @EP1909C  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.015    0.02     0.019              75,000
                               0.019    0.018    0.017               1,335
 16625 CSTENCT@EP1909F  HKD    0.26     0.216    0.243           1,000,000
                               0.215    0.211    0.225             234,000
 16628 VTTENCT@EP1911B  HKD    0.50     0.435     -                      -
                               0.435    0.42      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.151    0.17      -                      -
                               0.164    0.164     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.043    0.042    0.041          12,980,000
                               0.041    0.041    0.034             480,450
 16640 VT-CSPC@EC1910A  HKD    0.057    0.059    0.062             900,000
                               0.059    0.057    0.061              55,200
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.183    0.187     -                      -
                               0.185    0.185     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.136    0.141    0.14            9,940,000
                               0.14     0.139    0.136           1,365,860
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 16662 VT-HKEX@EP1911B  HKD    0.375    0.435    0.40               10,000
                               0.40     0.405    0.40                4,000
 16665 VTPINAN@EP1910C  HKD    0.29     0.255    0.255             380,000
                               0.25     0.25     0.25               95,950
 16666 MBGDINV@EC2003A  HKD    0.21     0.212     -                      -
                               0.21     0.209     -                      -
 16669 GS-GEG @EP1910A  HKD    0.57     0.66      -                      -
                               0.57     0.56      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD TRADING SUSPENDED
 16677 MB-SZIG@EC1911A  HKD    0.114    0.12      -                      -
                               0.116    0.116     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.108    0.08     0.10            9,960,000
                               0.072    0.071    0.072             825,520
 16681 GS-HKEX@EC1909K  HKD TRADING SUSPENDED
 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    0.405     -                      -
                               0.395    0.395     -                      -
 16698 SG-AIA @EP1909A  HKD    0.115    0.146    0.138           1,054,000
                               0.138    0.137    0.116             141,584
 16719 BP-HKEX@EC2012A  HKD    0.134    0.13     0.13               30,000
                               0.13     0.124    0.13                3,900
 16720 BPGEELY@EC2008A  HKD    0.071    0.07      -                      -
                               0.07     0.068     -                      -
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.118    0.075    0.099          18,070,000
                               0.074    0.074    0.074           1,480,390
 16723 BPTENCT@EC1909B  HKD TRADING SUSPENDED
 16724 BPTENCT@EC1912A  HKD    0.023    0.074    0.027             900,000
                               0.027    0.021    0.024              23,100
 16726 MB-CSPC@EC1910A  HKD    0.285    0.335     -                      -
                               0.30     0.30      -                      -
 16727 MBRAZER@EC1912A  HKD    0.395    0.40      -                      -
                               0.395    0.375     -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34     0.38      -                      -
                               0.34     0.34      -                      -
 16732 SG-AAC @EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.24     0.245     -                      -
                               0.243    0.243     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.036    0.047     -                      -
                               0.044    0.044     -                      -
 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    0.049     -                      -
                               0.046    0.045     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.138    0.136    0.128           1,890,000
                               0.128    0.118    0.118             231,790
 16767 HSCSA50@EC2011A  HKD    0.355    0.37     0.37               30,000
                               0.37     0.36     0.37               11,100
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.115    0.106    0.107           1,960,000
                               0.105    0.101    0.101             205,440
 16784 MBCEAIR@EC2011A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.025    0.024    0.024           4,000,000
                               0.024    0.023    0.024              96,000
 16787 MBTENCT@EC1910G  HKD    0.016    0.029     -                      -
                               0.023    0.023     -                      -
 16790 CS-CTWR@EC1909A  HKD    0.121    0.107     -                      -
                               0.107    0.099     -                      -
 16795 MBTENCT@EP1910H  HKD    0.56     0.49      -                      -
                               0.49     0.465     -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.148    0.175    0.168           2,378,000
                               0.168    0.167    0.125             360,362
 16807 UB-CTIH@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.048    0.045    0.047           2,400,000
                               0.045    0.044    0.042             106,450
 16815 HSFTA50@EC2001A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 16817 HSCSA50@EP1909B  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 16819 HS-SMIC@EC2003A  HKD    0.088    0.097    0.105          18,120,000
                               0.097    0.095    0.09            1,783,095
 16821 HSCSA50@EC2001A  HKD    0.049    0.051    0.052          46,039,000
                               0.05     0.05     0.047           2,320,858
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.024    0.031    0.026           1,545,000
                               0.026    0.026    0.023              39,495
 16828 GS-AIA @EP1909A  HKD    0.12     0.143    0.156           4,910,000
                               0.143    0.135    0.094             590,856
 16830 VT-COVS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 16832 GSPINAN@EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.204    0.186     -                      -
                               0.186    0.161     -                      -
 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    0.061    0.06     0.057             600,000
                               0.057    0.057    0.055              34,000
 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    0.013     -                      -
                               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    0.074    0.059     -                      -
                               0.057    0.048     -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.63     0.67      -                      -
                               0.64     0.64      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.128    0.123    0.129           2,190,000
                               0.122    0.122    0.122             271,710
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD TRADING SUSPENDED
 16893 SGAMCS3@EP1910B  HKD    0.41     0.395     -                      -
                               0.395    0.385     -                      -
 16896 SGCSA50@EC1909E  HKD TRADING SUSPENDED
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               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    0.069    0.049    0.052             120,000
                               0.049    0.045    0.051               6,180
 16919 MB-CMS @EC2003A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 16923 SG-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.51     0.55     0.57               60,000
                               0.55     0.53     0.56               33,700
 16929 GS-CTWR@EC1909A  HKD    0.196    0.211     -                      -
                               0.196    0.148     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD TRADING SUSPENDED
 16943 BITENCT@EP1909G  HKD    0.29     0.23      -                      -
                               0.229    0.216     -                      -
 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    0.027     -                      -
                               0.025    0.025     -                      -
 16952 MB-CCB @EP2001A  HKD    0.60     0.56     0.58            1,288,000
                               0.55     0.55     0.55              726,090
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.45     0.47     0.45               30,000
                               0.455    0.455    0.45               13,500
 16970 MB-WPC @EC1912A  HKD    0.033    0.03     0.029              40,000
                               0.029    0.028    0.029               1,160
 16973 MB-XYS @EC2106A  HKD    0.305    0.325    0.32              330,000
                               0.32     0.315    0.315             104,350
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.14     0.124    0.126          13,210,000
                               0.124    0.119    0.11            1,611,150
 16983 CSCEAIR@EC2002A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16984 CSGEELY@EP1910A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 16989 JP-HSI @EP1910F  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 16990 JPHSCEI@EP1910A  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 16992 JP-CMB @EC1910A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16994 JPALIHI@EC1910A  HKD    0.038    0.036    0.036              50,000
                               0.035    0.034    0.035               1,770
 16998 GS-SUNY@EC1912A  HKD    0.325    0.36      -                      -
                               0.33     0.33      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.68     0.65      -                      -
                               0.65     0.64      -                      -
 17001 JPPINAN@EP1910B  HKD    0.28     0.248    0.25           36,880,000
                               0.244    0.244    0.228           8,885,735
 17003 JP-SUNY@EC1909C  HKD TRADING SUSPENDED
 17004 GS-HKEX@EC1909B  HKD    0.058    0.045    0.059           9,630,000
                               0.045    0.044    0.043             468,980
 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    0.119    0.124     -                      -
                               0.12     0.12      -                      -
 17017 VTTENCT@EC2005A  HKD    0.241    0.27     0.27            2,850,000
                               0.27     0.265    0.255             753,450
 17018 VTTENCT@EC1909A  HKD TRADING SUSPENDED
 17019 VTTENCT@EC1909B  HKD TRADING SUSPENDED
 17032 JPGSBIO@EC1910A  HKD    0.086    0.098    0.098             180,000
                               0.097    0.096    0.097              17,560
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 17044 MBAVICN@EC2001A  HKD    0.186     -       0.21              978,000
                               0.203    0.04     0.186             193,925
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 17050 MB-BOCL@EP1909A  HKD TRADING SUSPENDED
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.021     -        -                      -
                               0.028    0.028     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.65     0.68     0.69              220,000
                               0.67     0.67     0.67              149,600
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.75     0.81      -                      -
                               0.79     0.79      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.325    0.305    0.315              26,000
                               0.30     0.29     0.315               8,190
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.018    0.022    0.02            1,000,000
                               0.021    0.021    0.02               20,000
 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    0.026             400,000
                               0.026    0.026    0.026              10,400
 17090 GS-CSPC@EC1910A  HKD    0.099    0.107    0.112           9,600,000
                               0.104    0.104    0.097           1,021,640
 17094 SG-AAC @EP1911A  HKD    0.365    0.37     0.36              175,000
                               0.365    0.365    0.36               63,000
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.67     0.75      -                      -
                               0.74     0.74      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.011    0.014    0.01            1,154,000
                               0.01     0.01     0.01               11,540
 17111 GS-HKEX@EC1911B  HKD    0.16     0.145    0.157           5,900,000
                               0.145    0.144    0.143             882,670
 17117 GSCLIFE@EC1912A  HKD    0.141    0.129    0.136           8,250,000
                               0.129    0.128    0.127           1,077,110
 17118 SG-NCI @EP1910A  HKD    0.71     0.70     0.69              168,000
                               0.69     0.69     0.69              115,920
 17128 SGSUNAC@EP1910A  HKD    0.415    0.43     0.43              550,000
                               0.42     0.42     0.40              225,150
 17133 SG-CGNP@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 17135 SGCINDA@EC1911A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 17139 SG-MNIU@EC1909B  HKD    0.016    0.019    0.016           1,250,000
                               0.013    0.013    0.011              17,920
 17142 SG-CMB @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.094    0.104     -                      -
                               0.098    0.098     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.105    0.096    0.104           1,992,000
                               0.094    0.094    0.092             201,310
 17153 SG-CSPC@EC1910A  HKD    0.059    0.065    0.07              730,000
                               0.063    0.063    0.055              45,910
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.065    0.076    0.075              40,000
                               0.075    0.072    0.075               3,000
 17161 JP-CSPC@EC1909A  HKD    0.275    0.315     -                      -
                               0.295    0.295     -                      -
 17165 SG-GWMC@EC1910A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD TRADING SUSPENDED
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.018    0.023    0.011             650,000
                               0.011    0.01     0.011               7,150
 17185 CSCLIFE@EC1910A  HKD    0.108    0.096     -                      -
                               0.096    0.094     -                      -
 17186 BI-AIA @EP1909A  HKD    0.139    0.156    0.162           3,616,000
                               0.152    0.152    0.129             551,070
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.067    0.051     -                      -
                               0.051    0.047     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.061    0.055    0.059           8,520,000
                               0.054    0.053    0.052             477,520
 17194 MB-GEG @EP2001A  HKD    0.73     0.80     0.75              400,000
                               0.75      -       0.75              300,000
 17195 MB-SUNY@EC1911B  HKD    0.26     0.255    0.26              997,000
                               0.249    0.21     0.209             233,472
 17196 MB-CTWR@EC2007A  HKD    0.061    0.056    0.056             560,000
                               0.056    0.054    0.056              31,360
 17198 MB-CMOB@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.012     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 17203 MB-CMB @EC1911A  HKD    0.04     0.043    0.041             400,000
                               0.041    0.041    0.037              15,650
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.022    0.016    0.016             830,000
                               0.016    0.015    0.015              12,950
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 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    0.052    0.072    0.072           7,115,000
                               0.072    0.07     0.058             472,855
 17231 MB-LINK@EC1910A  HKD    0.089     -       0.069             845,000
                               0.036    0.036    0.036              37,355
 17235 UB-GWMC@EP1910A  HKD    0.84     0.86     0.84                2,000
                               0.84     0.83     0.80                1,640
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.117    0.081    0.096           1,520,000
                               0.08     0.078    0.081             133,540
 17252 UB-CTWR@EP1909D  HKD    0.089    0.098    0.091           2,300,000
                               0.091    0.091    0.085             198,050
 17253 UB-CTWR@EC1911C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.06     0.066    0.071          43,640,000
                               0.064    0.064    0.059           2,914,560
 17260 HS-SBPH@EC2006A  HKD    0.36     0.38     0.40            1,000,000
                               0.38     0.36     0.385             392,500
 17261 HTPINAN@EC1910B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17266 HTPINAN@EP2003A  HKD    0.169    0.163     -                      -
                               0.163    0.161     -                      -
 17267 HT-AIA @EP1910B  HKD    0.33     0.39      -                      -
                               0.375    0.375     -                      -
 17268 HTGEELY@EP1912B  HKD    0.445    0.45      -                      -
                               0.445    0.425     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.065    0.13     0.134           7,780,000
                               0.128    0.112    0.099             972,420
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 17296 JPGEELY@EP1910A  HKD    0.173    0.175     -                      -
                               0.173    0.17      -                      -
 17299 JP-NCI @EP1910A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.77     0.81      -                      -
                               0.79     0.79      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.027    0.029    0.031           1,330,000
                               0.029    0.027    0.021              34,380
 17311 JP-ZAOL@EC1909A  HKD TRADING SUSPENDED
 17312 SG-BYD @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17315 JPAMCS3@EC1909D  HKD TRADING SUSPENDED
 17316 MB-BYD @EP1910A  HKD    0.325    0.365     -                      -
                               0.325    0.31      -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.43     0.435    0.475             356,000
                               0.425    0.425    0.41              163,085
 17327 JP-BYD @EP1910A  HKD    0.67     0.75      -                      -
                               0.73     0.73      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.206    0.217    0.208              40,000
                               0.212    0.212    0.208               8,320
 17338 CSGEELY@EP1910B  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.065    0.07     0.071              48,000
                               0.07     0.068    0.071               3,408
 17344 CS-SBPH@EC1910A  HKD    0.365    0.42     0.48              830,000
                               0.395    0.395    0.38              330,100
 17347 CSGSBIO@EC1910A  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.69     0.73      -                      -
                               0.71     0.71      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.074    0.064    0.081          13,605,000
                               0.064    0.063    0.064             954,245
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.65     0.70      -                      -
                               0.67     0.66      -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17375 VT-CTWR@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.077    0.082    0.085           2,508,000
                               0.08     0.08     0.075             198,770
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.69     0.74      -                      -
                               0.69     0.69      -                      -
 17392 HT-CMB @EC1912A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.049    0.049    0.049          56,100,000
                               0.048    0.047    0.035           2,434,670
 17401 HT-ZTE @EC1911B  HKD    0.04     0.04     0.041           2,508,000
                               0.039    0.039    0.038              96,444
 17404 HT-CTWR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.38     0.42      -                      -
                               0.385    0.365     -                      -
 17407 GSTENCT@EP1910A  HKD    0.44     0.415    0.40               50,000
                               0.40     0.37     0.40               20,000
 17408 JP-HKEX@EC1911A  HKD    0.072    0.063    0.069           6,300,000
                               0.064    0.061    0.061             410,190
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.25     0.232    0.222             200,000
                               0.222    0.222    0.219              44,100
 17413 GSCSA50@EC1909C  HKD TRADING SUSPENDED
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17415 BPTENCT@EC2002B  HKD    0.019    0.021    0.02            2,660,000
                               0.02     0.02     0.019              51,000
 17417 BPTENCT@EP1911C  HKD    0.39     0.335    0.365          11,260,000
                               0.335    0.33     0.335           3,891,500
 17421 CS-YZCM@EC2002A  HKD    0.076     -       0.16            5,120,000
                               0.16     0.154    0.137             729,780
 17423 BPPINAN@EC1911D  HKD    0.021    0.022    0.023           1,410,000
                               0.022    0.021    0.022              31,810
 17424 GSCSA50@EC2011A  HKD    0.26     0.28      -                      -
                               0.265    0.265     -                      -
 17425 BPPINAN@EC2002A  HKD    0.041    0.043    0.044           2,485,000
                               0.043    0.042    0.043             108,180
 17428 BPPINAN@EP1911E  HKD    0.103    0.093    0.102             250,000
                               0.09     0.091    0.087              22,650
 17429 HSSUNAC@EC2006A  HKD    0.043    0.043    0.045             550,000
                               0.043    0.041    0.043              24,400
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.016    0.013    0.013           2,900,000
                               0.013    0.011    0.011              33,825
 17433 HSXIAMI@EC2003A  HKD    0.012    0.012    0.012             100,000
                               0.012    0.01     0.012               1,200
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.106    0.107     -                      -
                               0.106    0.105     -                      -
 17436 MBTENCT@EP1911F  HKD    0.41     0.335    0.38            4,900,000
                               0.33     0.33     0.33            1,689,025
 17437 MBTENCT@EP1911G  HKD    0.82     0.62     0.72               66,000
                               0.60     0.60     0.60               41,100
 17442 MB-AIA @EC2001A  HKD    0.14     0.12      -                      -
                               0.12     0.11      -                      -
 17445 MB-COVS@EC2001A  HKD    0.047    0.047    0.048             840,000
                               0.046    0.046    0.045              39,020
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.46      -       0.385              60,000
                               0.385     -       0.38               22,925
 17450 MB-GWMC@EP1909A  HKD TRADING SUSPENDED
 17452 HTCNOOC@EC1912A  HKD    0.098    0.094    0.09            1,060,000
                               0.092    0.092    0.083              88,400
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.024    0.025    0.024           2,260,000
                               0.024    0.024    0.024              54,240
 17464 BP-CTWR@EC2004A  HKD    0.042    0.042    0.042              84,000
                               0.042    0.04     0.042               3,528
 17466 BP-AIA @EC1912A  HKD    0.033    0.033    0.036             710,000
                               0.032    0.032    0.032              24,150
 17469 HS-SBPH@EC2009A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 17473 BP-AAC @EC1909A  HKD TRADING SUSPENDED
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17478 BP-SJM @EC2004A  HKD    0.038    0.035    0.034             200,000
                               0.034    0.033    0.034               6,800
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.014    0.019    0.018             300,000
                               0.018    0.018    0.018               5,400
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.056    0.057    0.057             700,000
                               0.055    0.055    0.055              39,200
 17489 UBANTAS@EC1909A  HKD    2.30     2.29      -                      -
                               2.29     2.25      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 17493 JPTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17494 JPTENCT@EC1909E  HKD TRADING SUSPENDED
 17496 HS-AAC @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.216    0.255    0.25              300,000
                               0.25     0.25     0.248              74,700
 17502 MB-SGC @EC1909A  HKD TRADING SUSPENDED
 17503 VTCSA50@EP1911B  HKD    0.195    0.185     -                      -
                               0.185    0.182     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.02     0.017     -                      -
                               0.017    0.01      -                      -
 17506 JP-CTWR@EC1911A  HKD    0.107    0.102    0.103             700,000
                               0.10     0.098    0.10               71,450
 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    0.01     0.012     -                      -
                               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    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 17528 CSTENCT@EC1909G  HKD TRADING SUSPENDED
 17533 CSPINAN@EC1910C  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 17535 JP-SZIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.37     0.30     0.35              530,000
                               0.29     0.295    0.285             170,250
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.84     1.90      -                      -
                               1.88     1.88      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.031    0.031    0.03            1,000,000
                               0.03     0.03     0.03               30,000
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD TRADING SUSPENDED
 17557 JPGEELY@EP1909A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 17558 UBTENCT@EP1909G  HKD    0.27     0.22     0.238             200,000
                               0.218    0.216    0.22               45,990
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.33     0.27      -                      -
                               0.265    0.26      -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 17568 MB-COSL@EC1910A  HKD    0.192    0.219     -                      -
                               0.201    0.201     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 17573 VTGEELY@EP1911A  HKD    0.46     0.46      -                      -
                               0.46     0.435     -                      -
 17574 GSGEELY@EP1909A  HKD    0.021    0.021    0.023           5,952,000
                               0.02     0.02     0.017             119,299
 17576 VT-CNBM@EC2009A  HKD    0.108    0.113     -                      -
                               0.111    0.111     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.255    0.255    0.26              270,000
                               0.25     0.25     0.25               69,300
 17579 SGPINAN@EP1910C  HKD    0.235    0.209    0.218           5,135,000
                               0.206    0.206    0.185           1,048,910
 17581 SGTENCT@EC1909F  HKD TRADING SUSPENDED
 17582 SGTENCT@EP1910A  HKD    0.53     0.47     0.49              120,000
                               0.465    0.46     0.465              57,650
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.115    0.11      -                      -
                               0.11     0.097     -                      -
 17594 BITENCT@EP1909I  HKD    0.335    0.265     -                      -
                               0.265    0.241     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.147    0.152     -                      -
                               0.15     0.15      -                      -
 17599 HSTENCT@EP1910A  HKD    0.415    0.355     -                      -
                               0.355    0.34      -                      -
 17601 HS-SUNY@EC2003A  HKD    0.15     0.152    0.151          49,970,000
                               0.151    0.151    0.143           7,367,630
 17602 MBCPAIR@EC1910A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17605 HSPINAN@EC2012B  HKD    0.094    0.098    0.10           16,700,000
                               0.097    0.097    0.096           1,638,350
 17606 HSPINAN@EC2103A  HKD    0.073    0.078    0.078           5,100,000
                               0.077    0.077    0.076             393,500
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.212    0.169    0.19           12,450,000
                               0.168    0.167    0.166           2,159,970
 17617 JPTENCT@EP1909F  HKD    0.33     0.265     -                      -
                               0.26     0.25      -                      -
 17624 JPTENCT@EP1910B  HKD    0.475    0.415     -                      -
                               0.415    0.405     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.129    0.134    0.132              50,000
                               0.133    0.133    0.132               6,600
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.022    0.034     -                      -
                               0.032    0.033     -                      -
 17635 JP-ACMT@EP1910B  HKD    0.18     0.138    0.164           5,790,000
                               0.136    0.137    0.129             824,170
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.48     0.42      -                      -
                               0.415    0.375     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17642 GS-HKEX@EC1909M  HKD TRADING SUSPENDED
 17644 GS-CTWR@EC1911A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.107    0.111    0.111             160,000
                               0.11     0.109    0.11               17,680
 17647 MB-CRCC@EC2001A  HKD    0.137    0.166    0.185           2,960,000
                               0.164    0.158    0.165             531,540
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.41     0.39      -                      -
                               0.39     0.38      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.64     0.63      -                      -
                               0.62     0.59      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.27     0.26     0.255             200,000
                               0.25     0.25     0.245              50,000
 17655 MB-BAIC@EC2006A  HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
 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    0.217    0.172    0.179           1,010,000
                               0.172    0.17     0.17              175,070
 17668 HSCP&CC@EC1910A  HKD    0.014    0.09      -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.074     -       0.141           2,320,000
                               0.137    0.05     0.123             307,120
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.184    0.16     0.176           5,864,000
                               0.156    0.155    0.155             971,952
 17678 CS-CNBM@EC1912A  HKD    0.054    0.057    0.057             160,000
                               0.056    0.056    0.053               8,740
 17680 JPJIANC@EC2005A  HKD    0.09     0.094    0.095             660,000
                               0.093    0.092    0.088              59,950
 17681 CS-CGDN@EP2002A  HKD    0.26     0.255    0.255              40,000
                               0.25     0.25     0.249              10,080
 17683 VT-HKEX@EP1910B  HKD    0.39     0.42      -                      -
                               0.41     0.41      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.83     0.87      -                      -
                               0.83     0.83      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 17692 VTTENCT@EC2004A  HKD    0.034    0.044    0.033              40,000
                               0.042    0.043    0.033               1,320
 17693 VTTENCT@EP1911C  HKD    0.69     0.62      -                      -
                               0.62     0.61      -                      -
 17696 VTTENCT@EC1909E  HKD TRADING SUSPENDED
 17698 VT-GWMC@EC1911A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.122    0.126    0.127           1,080,000
                               0.125    0.124    0.121             132,140
 17716 GS-ACMT@EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17719 GSTENCT@EC1909I  HKD TRADING SUSPENDED
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02      -        -                      -
                               0.02     0.018     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35      -        -                      -
                               0.35     0.221     -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.119    0.125     -                      -
                               0.122    0.122     -                      -
 17739 MB-CGDN@EP1912A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 17741 HSPINAN@EC1910A  HKD    0.037    0.039    0.04              450,000
                               0.038    0.038    0.037              17,370
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.395    0.395    0.40            1,325,000
                               0.39     0.39     0.39              522,675
 17749 JPPINAN@EC1912C  HKD    0.054    0.058     -                      -
                               0.055    0.055     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.39     0.405     -                      -
                               0.40     0.40      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.206    0.16     0.184          35,040,000
                               0.159    0.159    0.158           5,785,770
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.10     0.103    0.102             600,000
                               0.102    0.102    0.10               60,600
 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    0.123    0.09      -                      -
                               0.089    0.082     -                      -
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.016     -       0.017             560,000
                               0.017     -       0.017               9,520
 17772 MB-CGS @EC2104A  HKD    0.06     0.069     -                      -
                               0.067    0.067     -                      -
 17773 JP-MTRC@EC1909A  HKD TRADING SUSPENDED
 17778 MB-BYD @EP2001A  HKD    1.01     1.08      -                      -
                               1.06     1.06      -                      -
 17779 UBTENCT@EP1910A  HKD    0.465    0.40      -                      -
                               0.40     0.385     -                      -
 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     0.014     -                      -
                               0.01      -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.295    0.265    0.28               35,000
                               0.27     0.26     0.275               9,775
 17788 JPCMLES@EC1912A  HKD    0.013    0.018     -                      -
                               0.013    0.013     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17792 JPPINAN@EC2103A  HKD    0.08     0.082    0.084           2,000,000
                               0.082    0.081    0.081             165,400
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 17800 SG-CSPC@EC1911A  HKD    0.076    0.085    0.088           7,580,000
                               0.084    0.084    0.075             616,360
 17802 MB-HUAP@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.465    0.405    0.43              130,000
                               0.40     0.40     0.40               54,100
 17810 SG-CTWR@EP1910B  HKD    0.179    0.194     -                      -
                               0.185    0.185     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 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    0.47     0.495    0.50               10,000
                               0.495    0.485    0.50                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      -        -                      -
 17847 MB-AGBK@EP1912B  HKD    0.475    0.475     -                      -
                               0.475    0.45      -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.137    0.141    0.142             380,000
                               0.141    0.14     0.134              52,510
 17854 MB-CPIC@EP1912A  HKD    0.183    0.17      -                      -
                               0.17     0.167     -                      -
 17857 MBSHPHA@EC2005A  HKD    0.092    0.096     -                      -
                               0.094    0.094     -                      -
 17860 MBGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.031    0.032    0.031             660,000
                               0.031    0.031    0.03               20,130
 17872 CS-CSPC@EC1909A  HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
 17877 HS-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.375    0.40      -                      -
                               0.385    0.38      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.048    0.046    0.043           3,650,000
                               0.044    0.044    0.035             154,050
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17892 CSPINAN@EC2102B  HKD    0.103    0.108    0.109              50,000
                               0.108    0.107    0.108               5,425
 17896 CSPINAN@EC2103A  HKD    0.076    0.079    0.078             200,000
                               0.078    0.078    0.078              15,600
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.06     0.07     0.067              50,000
                               0.068    0.068    0.067               3,350
 17900 CS-BAIC@EC2004A  HKD    0.036    0.035    0.034              40,000
                               0.034    0.034    0.034               1,360
 17903 CS-BYD @EC2007A  HKD    0.032    0.029    0.028             500,000
                               0.028    0.028    0.028              14,000
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.385    0.325    0.33              130,000
                               0.325    0.32     0.32               41,900
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.051    0.047    0.041             100,000
                               0.042    0.042    0.041               4,100
 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     0.39      -                      -
 17923 MB-AIA @EC1912A  HKD    0.229    0.201    0.243             532,000
                               0.199    0.195    0.196             114,604
 17925 BICSA50@EC2011A  HKD    0.305    0.32      -                      -
                               0.305    0.30      -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 17933 MB-AIA @EC2002A  HKD    0.095    0.09     0.099             422,000
                               0.09     0.073    0.099              41,778
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.094    0.087    0.086           2,660,000
                               0.086    0.086    0.074             206,950
 17941 EA-BYD @EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.015     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.096    0.107     -                      -
                               0.10     0.10      -                      -
 17946 GS-CGDN@EC1912A  HKD    0.17     0.169     -                      -
                               0.169    0.16      -                      -
 17949 BI-CTWR@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 17952 UBGEELY@EP1910B  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 17954 HS-PICC@EC1912A  HKD    0.039    0.035    0.039          11,480,000
                               0.032    0.032    0.032             408,710
 17955 HS-CTEL@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 17956 MBASMPT@EC2001A  HKD    1.10     1.11     1.06               41,000
                               1.07     1.06     1.05               43,060
 17957 MBSUNRT@EC1912A  HKD    0.04      -       0.031             150,000
                               0.031    0.018    0.031               4,650
 17958 HS-CRRC@EC2007A  HKD    0.027    0.03     0.03              920,000
                               0.028    0.028    0.028              27,025
 17959 HS-BYD @EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17960 HS-CKH @EC2006A  HKD    0.037    0.037    0.034             250,000
                               0.034    0.034    0.034               8,500
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.023    0.024             800,000
                               0.023    0.022    0.024              19,200
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.335    0.39     0.385           1,770,000
                               0.38     0.38     0.34              640,980
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17973 JP-CTWR@EP1910B  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.194    0.206    0.20              400,000
                               0.202    0.201    0.20               80,000
 17975 JP-CTEL@EC1910A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 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     0.53      -                      -
                                N/A     0.465     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.07     0.068    0.07              210,000
                               0.068    0.065    0.07               14,700
 17999 BPGEELY@EC2005A  HKD    0.10     0.099     -                      -
                               0.099    0.094     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.027    0.023    0.024              30,000
                               0.023    0.022    0.024                 720
 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    0.105    0.088    0.089           2,740,000
                               0.088    0.083    0.079             228,605
 18017 CS-CPIC@EC1912A  HKD    0.069    0.074    0.073              24,000
                               0.073    0.073    0.073               1,752
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.017    0.021    0.021             500,000
                               0.021    0.018    0.021              10,500
 18026 MB-BRIC@EC2007A  HKD    0.183    0.22     0.207           1,550,000
                               0.199     -       0.19              305,160
 18027 MB-GWMC@EC2004A  HKD    0.113     -       0.112           2,185,000
                               0.107     -       0.106             238,249
 18028 UBXIAMI@EC1909B  HKD TRADING SUSPENDED
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.237    0.255    0.255             294,000
                               0.25     0.248    0.244              72,540
 18039 MBBOCHK@EP1910A  HKD    0.042    0.067    0.067           1,205,000
                               0.056    0.055    0.053              73,290
 18040 CS-CRCC@EC1912A  HKD    0.035    0.044    0.053              65,000
                               0.043    0.043    0.046               3,282
 18042 CS-HUAP@EC1910B  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.023    0.043     -                      -
                               0.04     0.04      -                      -
 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    0.065    0.066    0.066           8,390,000
                               0.065    0.064    0.06              533,290
 18057 SG-GAC @EC1912A  HKD    0.034    0.025     -                      -
                               0.025    0.023     -                      -
 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     -        -                      -
                               0.012     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.061     -       0.055             404,000
                               0.042     -       0.042              19,778
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.053    0.049    0.05            5,700,000
                               0.049    0.048    0.048             277,860
 18077 MB-HSBC@EC1911B  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.014    0.011    0.012           3,060,000
                               0.011    0.01     0.011              33,950
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.058    0.038     -                 40,000
                               0.038    0.031     -                  1,400
 18096 CSZHJIN@EC1911A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 18097 CSCRPOW@EC1911A  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 18099 CS-KECL@EC2003A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.072    0.063     -                      -
                               0.063    0.061     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.014    0.02     0.013             890,000
                               0.012    0.01     0.012              10,980
 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    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18117 HT-CSPC@EP2012A  HKD    0.039    0.038    0.039          23,200,000
                               0.037    0.037    0.037             877,000
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.022    0.022     -                      -
                               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    0.014    0.013     -                      -
                               0.012    0.011     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.043    0.045    0.04              300,000
                               0.042    0.042    0.037              11,500
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 18149 GSPINAN@EC2103A  HKD    0.071    0.074    0.075             900,000
                               0.074    0.073    0.071              65,850
 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     -                      -
                               0.012     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.091    0.094     -                      -
                               0.093    0.093     -                      -
 18160 HTANTAS@EC1912A  HKD    2.72     2.71      -                      -
                               2.71     2.64      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.098    0.103    0.105             525,000
                               0.103    0.102    0.105              55,125
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.087    0.091    0.093           1,700,000
                               0.091    0.09     0.089             154,850
 18169 HT-CRBH@EC1911A  HKD    1.69     1.70      -                      -
                               1.69     1.64      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.111    0.095    0.109             200,000
                               0.095    0.093    0.101              20,660
 18172 HTLININ@EC2003A  HKD    1.48     1.62      -                      -
                               1.56     1.56      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.067    0.055     -                      -
                               0.055    0.052     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.044    0.047    0.047           4,920,000
                               0.047    0.046    0.044             227,600
 18188 JPCRAIL@EC1911A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.065    0.045     -                      -
                               0.045    0.044     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.037    0.041     -                      -
                               0.037    0.036     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18209 SG-GEG @EP1910C  HKD    0.74     0.78     0.80               20,000
                               0.78     0.77     0.80               16,000
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.061    0.071    0.079           1,060,000
                               0.071    0.07     0.069              76,200
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.011    0.014    0.014              20,000
                               0.014     -       0.014                 280
 18221 CS-CRBH@EC1911A  HKD    0.42     0.405    0.435             256,000
                               0.405    0.40     0.38              106,710
 18222 MB-WHG @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.091    0.093     -                      -
                               0.092    0.092     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18234 JPXIAMI@EP1912A  HKD    0.227    0.24     0.235           1,000,000
                               0.238    0.238    0.232             233,500
 18237 CS-BBMG@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18241 BP-CCB @EC2001A  HKD    0.024    0.024    0.022             100,000
                               0.023    0.023    0.022               2,200
 18242 BPPINAN@EC1911F  HKD    0.022    0.025    0.027           1,600,000
                               0.024    0.024    0.024              39,695
 18243 BPPINAN@EP1910G  HKD    0.088    0.076    0.076             430,000
                               0.076    0.074    0.072              32,560
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.027    0.029     -                      -
                               0.027    0.026     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.455    0.495     -                      -
                               0.485    0.485     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 18269 CSTENCT@EP1910C  HKD    0.221    0.172    0.192           8,890,000
                               0.17     0.169    0.17            1,595,540
 18272 CS-SZIG@EC2002A  HKD    0.154    0.16     0.162             586,000
                               0.159    0.159    0.157              92,776
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.40     0.415     -                      -
                               0.40     0.40      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.193    0.24     0.231           3,790,000
                               0.231    0.227    0.23              872,490
 18286 GSPINAN@EC2007A  HKD    0.123    0.127    0.13            1,775,000
                               0.127    0.126    0.121             226,675
 18288 HS-AIA @EP2005A  HKD    0.208    0.22      -                      -
                               0.218    0.218     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.173    0.168    0.169          13,500,000
                               0.168    0.167    0.164           2,269,650
 18294 HS-HKEX@EP1911A  HKD    0.217    0.232    0.235           6,110,000
                               0.23     0.23     0.216           1,391,770
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.028    0.028    0.029           1,090,000
                               0.026    0.026    0.021              27,260
 18300 JP-LINK@EP2008A  HKD    0.157    0.173    0.173           7,822,500
                               0.172    0.171    0.165           1,334,765
 18301 JPBYDEI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18303 JPZCRRC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.32     0.38     0.375              20,000
                               0.375    0.365    0.375               7,500
 18307 JP-HSI @EP1910G  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.162    0.144    0.196           8,190,000
                               0.143    0.143    0.139           1,265,764
 18312 JPCMOLY@EC1911A  HKD    0.02     0.024    0.014             219,000
                               0.014    0.012    0.011               2,475
 18313 JP-BRIC@EC1911B  HKD    0.163    0.183    0.189           3,338,000
                               0.182    0.182    0.161             594,306
 18316 JP-AAC @EP1911A  HKD    0.365    0.37     0.37              150,000
                               0.365    0.365    0.36               54,750
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.054    0.062     -                      -
                               0.057    0.057     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.425    0.42      -                      -
                               0.42     0.40      -                      -
 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    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.041    0.061    0.06            8,160,000
                               0.058    0.058    0.041             431,955
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.61     0.69     0.67               18,000
                               0.67     0.67     0.67               12,060
 18345 VTCP&CC@EP1912A  HKD    0.61     0.57      -                      -
                               0.57     0.51      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.21     0.188     -                      -
                               0.189    0.182     -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.47     0.455     -                      -
                               0.455    0.435     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.048    0.048     -                      -
                               0.048    0.046     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.101    0.115    0.124           8,320,000
                               0.114    0.112    0.119           1,011,200
 18359 SGPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.067    0.066    0.07            2,514,000
                               0.066    0.065    0.064             167,382
 18362 SGPINAN@EP2003A  HKD    0.166    0.16     0.16              200,000
                               0.16     0.158    0.159              31,900
 18364 SG-CTWR@EP1910C  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.66     0.70      -                      -
                               0.66     0.66      -                      -
 18367 BI-AAC @EC2009A  HKD    0.036    0.037     -                      -
                               0.036    0.033     -                      -
 18369 MB-AIA @EP2001B  HKD    0.32     0.37     0.36              798,000
                               0.36     0.36     0.33              276,530
 18370 MB-GEG @EC1912A  HKD    0.017    0.018    0.01              600,000
                               0.017    0.017    0.01                6,000
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18374 UBXIAMI@EC1909C  HKD TRADING SUSPENDED
 18380 JP-HSBC@EP1911B  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.24     1.27      -                      -
                               1.24     1.24      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.025    0.021     -                      -
                               0.021    0.015     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.041    0.044     -                      -
                               0.043    0.043     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.071    0.078    0.072           3,000,000
                               0.077    0.075    0.071             215,900
 18399 GS-AIA @EC1909B  HKD TRADING SUSPENDED
 18401 GS-AIA @EP1910B  HKD    0.33     0.385    0.385             636,000
                               0.385    0.375    0.30              223,210
 18402 GSPINAN@EP2003A  HKD    0.161    0.155    0.156           4,900,000
                               0.154    0.153    0.149             741,875
 18405 GS-HSBC@EC2003A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.022    0.022    0.021             600,000
                               0.021    0.021    0.021              12,600
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.78      -                      -
                                N/A     0.75      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.021    0.015    0.016             320,000
                               0.015    0.013    0.012               3,920
 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      -                      -
                               0.019    0.019     -                      -
 18432 MBTENCT@EC1911I  HKD    0.10     0.125    0.124           4,280,000
                               0.122    0.12     0.111             514,040
 18441 MBTENCT@EP1911J  HKD    0.305    0.26      -                      -
                               0.26     0.255     -                      -
 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    0.025     -                      -
                               0.025    0.023     -                      -
 18452 JP-PICC@EC1912A  HKD    0.114    0.109    0.119           1,290,000
                               0.108    0.105    0.108             144,040
 18454 UB-HKEX@EC1912D  HKD    0.025    0.025    0.025              70,000
                               0.025    0.023    0.025               1,750
 18455 UB-CMOB@EC1910B  HKD    0.016    0.015     -                      -
                               0.016    0.01      -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18463 JP-WHG @EC1912C  HKD    0.029    0.028    0.028             460,000
                               0.028    0.027    0.025              11,920
 18466 JPXIAMI@EC2001A  HKD    0.015    0.012    0.014           2,000,000
                               0.012    0.01     0.012              25,500
 18467 JPMEITU@EC1911A  HKD    0.073    0.06     0.072           1,890,000
                               0.058    0.058    0.056             121,940
 18468 JPCLIFE@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18469 JP-AIA @EC1911A  HKD    0.118    0.104    0.133         138,740,000
                               0.103    0.103    0.096          15,635,770
 18470 JPPINAN@EC1910C  HKD    0.077    0.086    0.092           7,050,000
                               0.085    0.083    0.081             611,905
 18474 MB-CSPC@EC1911A  HKD    0.45     0.49      -                      -
                               0.475    0.475     -                      -
 18478 JP-CICC@EC1912A  HKD    0.055    0.056    0.064          23,224,000
                               0.055    0.054    0.054           1,388,556
 18482 JPFOPHA@EC1911A  HKD    0.067    0.073    0.073             440,000
                               0.071    0.072    0.071              31,680
 18484 JP-SUNY@EC1912C  HKD    0.184    0.19     0.19            1,660,000
                               0.19     0.188    0.171             292,660
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.15     0.156    0.162          13,792,000
                               0.155    0.155    0.147           2,177,260
 18490 CSCLIFE@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18497 CSXIAMI@EC2001A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.217    0.23     0.233             100,000
                               0.231    0.228    0.233              23,300
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.039    0.041    0.041           4,350,000
                               0.04     0.04     0.036             168,990
 18508 BP-AIA @EC1910A  HKD    0.135    0.107    0.148             390,000
                               0.106    0.102    0.106              45,220
 18509 GSPINAN@EC1909D  HKD    0.054    0.06     0.072           1,275,000
                               0.059    0.059    0.055              80,100
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD TRADING SUSPENDED
 18516 SGTENCT@EC2001A  HKD    0.01      -       0.01            1,700,000
                               0.01      -       0.01               17,000
 18517 SG-HSI @EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18529 BP-ICBC@EC1912A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 18530 BPPINAN@EC1910C  HKD    0.96     1.02      -                      -
                               0.98     0.96      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.182    0.184     -                      -
                               0.182    0.178     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.227    0.26      -                      -
                               0.25     0.25      -                      -
 18535 MBKSOFT@EC2004A  HKD    0.039    0.041     -                      -
                               0.039    0.033     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.107    0.069    0.095           1,400,000
                               0.069    0.067    0.069             108,560
 18539 MBPICCG@EP1912A  HKD    0.142    0.128     -                      -
                               0.128    0.124     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.08      -       0.065             110,000
                               0.064     -       0.064               7,095
 18543 BPTENCT@EC1910F  HKD    0.055    0.078    0.078           6,430,000
                               0.078    0.076    0.062             459,610
 18544 MB-HTSE@EC2001A  HKD    0.042    0.05     0.052             628,000
                               0.048    0.048    0.045              30,132
 18548 BPTENCT@EC2001C  HKD    0.032    0.04     0.04            9,370,000
                               0.039    0.039    0.037             354,310
 18549 MBPINAN@EC1912B  HKD    0.26      -       0.325             507,500
                               0.285    0.26     0.285             157,000
 18550 BPTENCT@EP1910G  HKD    0.021    0.01     0.015          35,750,000
                               0.01      -       0.01              384,410
 18554 BP-GEG @EP1909A  HKD TRADING SUSPENDED
 18557 MBXIAMI@EC1912C  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.12     0.116    0.122           8,154,000
                               0.115    0.115    0.112             961,359
 18561 MB-SHKP@EC1912A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.038    0.039    0.039           2,970,000
                               0.039    0.038    0.036             112,820
 18565 JPTINGY@EC1910A  HKD    0.015    0.017    0.011           1,280,000
                               0.011    0.01     0.011              14,080
 18567 CSMEITU@EC1911A  HKD    0.052    0.04     0.041               2,000
                               0.04     0.036    0.041                  82
 18570 CS-SUNY@EC1912C  HKD    0.185    0.189    0.189           3,840,000
                               0.188    0.188    0.172             699,370
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18579 SG-AAC @EC2009A  HKD    0.069    0.07      -              1,000,000
                               0.069    0.069     -                 71,000
 18580 SGCLIFE@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18584 GSGEELY@EC1911B  HKD    0.025    0.023    0.026             850,000
                               0.023    0.022    0.024              21,300
 18586 GSPINAN@EC1910D  HKD    0.072    0.072    0.078           2,710,000
                               0.07     0.07     0.07              196,900
 18590 GS-CCB @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.054    0.058     -                      -
                               0.055    0.055     -                      -
 18601 MBCRAIL@EC2004A  HKD    0.168    0.197    0.193           2,280,000
                               0.165    0.03     0.162             403,445
 18602 MB-BJAP@EC2004A  HKD    0.185     -       0.19            1,480,000
                               0.183     -       0.175             265,650
 18605 MB-DFMG@EC1912A  HKD    0.40     0.375    0.415             300,000
                               0.37     0.365    0.365             118,500
 18606 MBZCRRC@EC2001A  HKD    0.068    0.063    0.063             180,000
                               0.062    0.06     0.06               11,100
 18607 MB-CRRC@EC2106A  HKD    0.101    0.108     -                      -
                               0.106    0.106     -                      -
 18608 BICNOOC@EC1912C  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.127    0.103    0.138          40,628,000
                               0.103    0.10     0.10            4,920,316
 18619 BIPINAN@EC1909C  HKD    0.125    0.125    0.123              10,000
                               0.123    0.116    0.123               1,230
 18620 BICLIFE@EC1912A  HKD    0.039    0.034     -                      -
                               0.034    0.03      -                      -
 18623 HSHSCEI@EC2003B  HKD    0.028    0.029    0.029           8,160,000
                               0.028    0.028    0.027             226,400
 18624 HSCLIFE@EC1911B  HKD    0.014    0.012    0.012           1,100,000
                               0.012    0.01     0.01               13,000
 18625 HS-HSI @EC1910C  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.048    0.047    0.047           9,250,000
                               0.046    0.046    0.042             410,795
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.061    0.065     -                      -
                               0.063    0.063     -                      -
 18636 JPTENCT@EP1909G  HKD    0.28     0.218    0.28            6,190,000
                               0.216    0.216    0.216           1,393,790
 18639 JP-HKEX@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.385    0.34     0.365             320,000
                               0.34     0.33     0.345             113,800
 18642 JP-CCB @EC1910C  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.35     0.34     0.35              103,000
                               0.34     0.335    0.325              35,925
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 18648 JP-CMOB@EP1911B  HKD    0.29     0.29     0.305              40,000
                               0.29     0.275    0.305              12,200
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 18658 HT-CCB @EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 18660 VTCCCCL@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 18662 VT-HSI @EC1912A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 18666 VTCSHCL@EC1912B  HKD    0.104    0.102     -                      -
                               0.102    0.101     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.59     0.61     0.62              200,000
                               0.61     0.59     0.62              124,000
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.36     0.37      -                      -
                               0.36     0.365     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.26     0.249     -                      -
                               0.249    0.242     -                      -
 18676 CSGEELY@EC1911B  HKD    0.025    0.023    0.022           1,000,000
                               0.022    0.022    0.021              21,500
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 18683 GSTENCT@EP1910E  HKD    0.68     0.63      -                      -
                               0.63     0.54      -                      -
 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    0.039    0.032    0.031           1,350,000
                               0.031    0.031    0.029              41,000
 18692 CS-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.029    0.037     -                      -
                               0.032    0.032     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18697 UB-AAC @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18698 BPTENCT@EC2001G  HKD    0.031    0.037    0.036          13,000,000
                               0.036    0.035    0.033             444,910
 18699 BP-CCB @EC2001B  HKD    0.23     0.232    0.224             108,000
                               0.227    0.227    0.222              24,090
 18700 HS-GEG @EC2010A  HKD    0.06     0.057     -                      -
                               0.057    0.056     -                      -
 18701 HS-HSI @EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.033    0.029    0.031          20,820,000
                               0.028    0.028    0.028             617,530
 18707 BPPINAN@EC1912B  HKD    0.17     0.182    0.185              30,000
                               0.182    0.177    0.185               5,550
 18708 BP-HKEX@EC2001B  HKD    0.118    0.109    0.109              80,000
                               0.109    0.103    0.109               8,720
 18709 JP-HSI @EC1911D  HKD    0.018    0.018    0.019           9,000,000
                               0.018    0.016    0.016             157,060
 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      -        -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.016    0.015    0.015           1,400,000
                               0.013    0.013    0.013              18,600
 18717 JPPINAN@EC2009A  HKD    0.112    0.116     -                      -
                               0.114    0.114     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.142    0.153    0.124             126,000
                               0.151    0.148    0.122              15,444
 18719 MBPICCG@EC2002A  HKD    0.165    0.177    0.174             120,000
                               0.172    0.172    0.172              20,760
 18720 MBKINGD@EC2005A  HKD    0.124    0.166    0.155             520,000
                               0.164    0.164    0.151              79,480
 18721 JP-CCB @EC1911A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.017    0.017    0.017           1,193,000
                               0.017    0.016    0.017              20,281
 18724 JPCITBK@EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.15     0.137    0.15            2,656,000
                               0.137    0.135    0.134             371,290
 18736 JP-CUNI@EC1911A  HKD    0.038    0.044     -                      -
                               0.04     0.04      -                      -
 18737 HS-GEG @EC1911A  HKD    0.03     0.028    0.026           1,000,000
                               0.026    0.026    0.026              26,000
 18739 HS-HKEX@EC1910A  HKD    0.023    0.018    0.019           1,850,000
                               0.018    0.017    0.018              33,950
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 18743 GSGEELY@EC1911C  HKD    0.013    0.012    0.013           1,700,000
                               0.012    0.011    0.011              20,100
 18744 GS-HKEX@EC1909N  HKD    0.012    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18746 GSCLIFE@EC1912B  HKD    0.081    0.073    0.077           2,900,000
                               0.072    0.072    0.07              214,900
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.02     0.019    0.02              400,000
                               0.019    0.018    0.019               7,700
 18752 VT-SJM @EC1912A  HKD    0.051    0.04      -                      -
                               0.04     0.038     -                      -
 18753 VTCITSE@EC1912C  HKD    0.118    0.139    0.152           6,915,000
                               0.137    0.135    0.127             977,752
 18754 VT-CGDN@EC2002A  HKD    0.048    0.049    0.047              40,000
                               0.048    0.048    0.047               1,880
 18755 VT-AIA @EC1912B  HKD    0.106    0.098     -                      -
                               0.098    0.092     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.123    0.116    0.122         263,230,000
                               0.116    0.112    0.114          31,213,030
 18760 BITENCT@EP1910B  HKD    0.234    0.189     -                      -
                               0.188    0.18      -                      -
 18761 BIPINAN@EC1912A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 18763 BI-AIA @EC1911B  HKD    0.157    0.132    0.166          20,710,000
                               0.13     0.125    0.126           2,885,698
 18764 BICLIFE@EC1911B  HKD    0.075    0.064    0.065           2,310,000
                               0.06     0.059    0.06              143,230
 18765 BI-GEG @EC1911A  HKD    0.042    0.035     -                      -
                               0.035    0.028     -                      -
 18768 CS-WHG @EC1911B  HKD    0.03     0.028    0.029             270,000
                               0.028    0.027    0.026               7,425
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.109    0.115    0.124             960,000
                               0.112    0.112    0.105             110,940
 18771 CS-ICBC@EC1910A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18773 SG-CCB @EC1910A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18779 SGPINAN@EC1912C  HKD    0.144    0.15      -                      -
                               0.148    0.148     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 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    0.173    0.147    0.193          97,628,000
                               0.147    0.146    0.14           14,472,678
 18793 JP-HKEX@EP1909E  HKD    0.114    0.13     0.129          18,610,000
                               0.125    0.127    0.111           2,256,140
 18795 JPPINAN@EP2001A  HKD    0.068    0.066    0.067          10,900,000
                               0.065    0.065    0.062             691,700
 18796 CSPINAN@EC1910E  HKD    0.08     0.078    0.093          29,465,000
                               0.079    0.077    0.076           2,536,355
 18798 CSZIJIN@EC1911B  HKD    0.158    0.141     -                      -
                               0.141    0.136     -                      -
 18799 CS-CCB @EC1911A  HKD    0.04     0.038    0.037             550,000
                               0.037    0.037    0.036              20,300
 18800 MB-BYD @EC2105A  HKD    0.10     0.103     -                      -
                               0.10     0.091     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.07     0.072     -                      -
                               0.07     0.069     -                      -
 18807 VT-GEG @EC1912A  HKD    0.08     0.07     0.061             200,000
                               0.068    0.068    0.061              12,200
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.085    0.078    0.076             640,000
                               0.076    0.076    0.07               46,400
 18814 VT-CMOB@EP2001B  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 18816 HT-GR&F@EC1909A  HKD TRADING SUSPENDED
 18817 VT-HKEX@EP1912B  HKD    0.16     0.171    0.168           1,715,000
                               0.167    0.166    0.157             281,445
 18818 MBTENCT@EC1912A  HKD    0.017    0.02      -                  1,000
                               0.017    0.01      -                     10
 18819 MBTENCT@EC1912B  HKD    0.023    0.031     -                      -
                               0.025    0.024     -                      -
 18820 MBTENCT@EC1912C  HKD    0.074    0.096    0.097             215,000
                               0.097    0.092    0.097              20,855
 18821 MBTENCT@EC1912D  HKD    0.047    0.063    0.059           2,370,000
                               0.06     0.059    0.052             137,130
 18822 MBTENCT@EC1912E  HKD    0.249    0.30     0.30           11,270,000
                               0.30     0.295    0.265           3,311,800
 18825 MBTENCT@EP1912F  HKD     N/A     1.13      -                      -
                                N/A     1.09      -                      -
 18827 MBTENCT@EP1912G  HKD    1.81     1.47     1.57              635,000
                               1.44     1.44     1.44              972,350
 18828 MBXIAMI@EC1912D  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 18829 MBGEELY@EC1912C  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18836 UB-GEG @EC1909A  HKD TRADING SUSPENDED
 18837 UB-ICBC@EC1910A  HKD    0.024    0.026    0.024             998,000
                               0.023    0.022    0.023              23,282
 18838 BI-CCB @EC1911A  HKD    0.064    0.065     -                      -
                               0.064    0.06      -                      -
 18840 BI-ICBC@EC1910B  HKD    0.021    0.025     -                      -
                               0.021    0.02      -                      -
 18843 BIXIAMI@EC1912A  HKD    0.034    0.03     0.03              474,000
                               0.029    0.027    0.029              13,820
 18844 BI-HKEX@EC1909F  HKD    0.074    0.058     -                      -
                               0.058    0.047     -                      -
 18846 BI-AIA @EC1910B  HKD    0.184    0.148     -                      -
                               0.148    0.141     -                      -
 18848 BI-HSI @EC1912A  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 18849 BI-HSI @EP1909E  HKD    0.154    0.16      -                      -
                               0.155    0.155     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18851 JPPETCH@EC1912A  HKD    0.026    0.027    0.025           1,640,000
                               0.025    0.025    0.022              38,770
 18852 JP-MGMC@EC2001A  HKD    0.048    0.045    0.04              100,000
                               0.043    0.043    0.04                4,000
 18853 JP-GEG @EC1911A  HKD    0.094    0.09     0.088           6,560,000
                               0.088    0.088    0.071             510,060
 18855 MB-SDWG@EC2008A  HKD    0.243    0.28     0.265             680,000
                               0.27     0.27     0.255             178,000
 18859 JPSANDS@EC1911B  HKD    0.067    0.053    0.053           1,912,000
                               0.052    0.052    0.045              91,924
 18861 JPLENOV@EC1909A  HKD    0.01     0.01     0.01            3,000,000
                               0.01      -       0.01               30,000
 18863 JPCLIFE@EC1911D  HKD    0.065    0.057    0.059             970,000
                               0.056    0.055    0.054              55,120
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.014    0.012    0.013           2,139,000
                               0.011    0.01     0.011              25,490
 18871 BI-HKEX@EP1912A  HKD    0.037    0.044     -                      -
                               0.038    0.038     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.43      -       0.58              350,000
                               0.58     0.52     0.52              192,250
 18875 MB-SHKP@EC1910B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 18879 CS-AIA @EC1911A  HKD    0.016    0.014    0.016             100,000
                               0.014    0.012    0.016               1,600
 18880 CS-AIA @EC1911B  HKD    0.136    0.108    0.156          46,652,000
                               0.107    0.106    0.106           5,549,988
 18881 CS-HSI @EC1912A  HKD    0.027    0.026    0.026             310,000
                               0.025    0.024    0.025               7,760
 18884 SG-AGBK@EC1912A  HKD    0.046    0.05      -                      -
                               0.046    0.046     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.041    0.039    0.036           1,810,000
                               0.037    0.037    0.034              64,360
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.085    0.091    0.084              60,000
                               0.089    0.088    0.084               5,040
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.196    0.201    0.201           6,160,000
                               0.201    0.20     0.178           1,198,580
 18894 SGXIAMI@EC1912D  HKD    0.041    0.035    0.038             358,000
                               0.034    0.033    0.034              13,328
 18896 SG-ZTE @EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18897 SG-AIA @EC1912A  HKD    0.111    0.101    0.117             680,000
                               0.10     0.098    0.099              72,080
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.395    0.33      -                      -
                               0.33     0.285     -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.05     0.035    0.036             210,000
                               0.035    0.033    0.035               7,510
 18906 GSPINAN@EC1909E  HKD    0.081    0.085    0.106          24,935,000
                               0.085    0.083    0.076           2,348,540
 18907 MBNDPHL@EC2006A  HKD    0.078    0.099     -                      -
                               0.097    0.097     -                      -
 18908 GS-GEG @EC1910C  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 18909 GSGEELY@EC1911D  HKD    0.061    0.058    0.066           3,800,000
                               0.057    0.056    0.056             222,640
 18910 GS-CMOB@EC1911A  HKD    0.035    0.034    0.032             400,000
                               0.032    0.033    0.031              12,600
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.018    0.017    0.016             490,000
                               0.016    0.015    0.015               7,800
 18916 BI-CMOB@EC1911A  HKD    0.028    0.029    0.022             300,000
                               0.02     0.02     0.02                6,200
 18917 MBHAIER@EC2005A  HKD    0.19     0.212    0.215           4,710,000
                               0.21     0.208    0.196             971,880
 18924 MB-AGBK@EC2005A  HKD    0.134    0.137     -                      -
                               0.134    0.132     -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.265     -                      -
                               0.255    0.255     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.021    0.02     0.02                2,000
                               0.02     0.013    0.02                   40
 18932 JP-CKH @EC1911A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.61     0.59     0.58              122,000
                               0.58     0.57     0.54               68,560
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01            1,500,000
                               0.01      -       0.01               15,000
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18941 VTPETCH@EC2002A  HKD    0.035    0.039     -                      -
                               0.036    0.036     -                      -
 18944 VT-AIA @EC2012A  HKD    0.13     0.121    0.133           4,580,000
                               0.12     0.12     0.12              578,880
 18945 VT-AAC @EC2004A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.185    0.19     0.168              30,000
                               0.187    0.187    0.168               5,040
 18948 VT-CCB @EC2001A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.032    0.028    0.025             100,000
                               0.025    0.024    0.025               2,500
 18953 SG-HTSE@EC1912A  HKD    0.029    0.036    0.038           1,368,000
                               0.036    0.035    0.033              47,880
 18954 GSTENCT@EC1911B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.034    0.028    0.033           4,868,000
                               0.028    0.027    0.027             144,646
 18957 GS-AIA @EC1909C  HKD    0.098    0.072    0.109           5,940,000
                               0.068    0.065    0.065             491,038
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.126    0.118     -                      -
                               0.118    0.107     -                      -
 18961 VTCSA50@EC2002A  HKD    0.204    0.221     -                      -
                               0.218    0.218     -                      -
 18962 VTCSA50@EC2001A  HKD    0.096    0.10     0.10            2,088,000
                               0.099    0.099    0.096             204,932
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.043    0.046    0.047           1,240,000
                               0.047    0.044    0.041              55,520
 18977 MB-CAGR@EC2002A  HKD    0.119    0.121    0.123             800,000
                               0.121    0.117    0.104              93,120
 18978 MBFTA50@EC1912A  HKD    0.335     -       0.35              828,000
                               0.33      -       0.33              289,586
 18981 MBCSA50@EP1912A  HKD    0.117     -        -                      -
                               0.117     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.056    0.044    0.054             230,000
                               0.043    0.039    0.043              11,220
 18987 MB-HNRC@EC2005A  HKD    0.34     0.64     0.65            9,102,000
                               0.64     0.61     0.465           4,843,900
 18992 MBCNOOC@EC2003A  HKD    0.088    0.08     0.076           3,375,000
                               0.073    0.073    0.065             228,740
 18993 MBCSHEN@EC2003A  HKD    0.217    0.265    0.265             280,000
                               0.265    0.26     0.25               70,800
 18996 MB-WYNN@EC2003A  HKD    0.089    0.078     -                      -
                               0.078    0.076     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.175     -       0.172             880,000
                               0.169    0.03     0.169             150,460
 18998 MBSAMSN@EC2003A  HKD    0.136    0.115    0.114             840,000
                               0.112    0.113    0.108              93,900
 18999 MBSANDS@EC2002A  HKD    0.221    0.192    0.194           1,648,000
                               0.189    0.189    0.176             295,636
 19002 MBCITSE@EC2004B  HKD    0.144    0.159    0.166          14,585,000
                               0.159    0.158    0.152           2,306,045
 19003 MB-DFMG@EP2006A  HKD    0.145    0.15     0.15              240,000
                               0.15     0.148    0.145              35,400
 19004 BP-CMOB@EC2001B  HKD    0.061    0.059     -                      -
                               0.059    0.057     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 19007 BP-AIA @EC2001A  HKD    0.164    0.142    0.15               80,000
                               0.142    0.14     0.145              11,850
 19008 BPCLIFE@EC1912E  HKD    0.069    0.066    0.066              55,000
                               0.066    0.063    0.066               3,630
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.023    0.022    0.026           3,600,000
                               0.02     0.02     0.019              89,900
 19012 JP-ZAOL@EC1911A  HKD    0.013    0.018    0.011             400,000
                               0.015    0.015    0.011               4,400
 19014 JP-CKA @EC1911A  HKD    0.014    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 19015 JP-SBPH@EC1911A  HKD    0.54     0.59     0.62              345,000
                               0.58     0.58     0.57              201,150
 19016 MBZHJIN@EC2011A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.031    0.04     0.039             100,000
                               0.039    0.038    0.039               3,900
 19019 JP-LINK@EC1911A  HKD    0.038    0.028    0.031           9,750,000
                               0.028    0.026    0.026             270,510
 19020 CS-HTSE@EC1912A  HKD    0.025    0.031    0.03              900,000
                               0.03     0.03     0.028              26,000
 19021 SG-BYD @EC1911B  HKD    0.065    0.05     0.055             480,000
                               0.05     0.048    0.051              25,620
 19022 SG-HSI @EC1912D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19023 SGAIRCN@EC1912A  HKD    0.043    0.039     -                      -
                               0.039    0.037     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.02     0.02     0.019              65,000
                               0.019    0.018    0.019               1,235
 19029 SG-CCB @EC1911A  HKD    0.06     0.059    0.059           1,300,000
                               0.057    0.057    0.057              76,100
 19030 SGCMOLY@EC1911A  HKD    0.036    0.044     -                      -
                               0.04     0.04      -                      -
 19031 SGCSAIR@EC2005A  HKD    0.074    0.073     -                      -
                               0.073    0.069     -                      -
 19033 HTJIANC@EC2005A  HKD    0.092    0.096    0.099           1,920,000
                               0.093    0.093    0.093             184,080
 19034 GS-SUNY@EC2002A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.056    0.052     -                      -
                               0.053    0.049     -                      -
 19042 GS-HSI @EP1910D  HKD    0.186    0.193     -                      -
                               0.188    0.188     -                      -
 19044 BI-HKEX@EP1911B  HKD    0.11     0.119    0.118           1,140,000
                               0.117    0.113    0.109             123,880
 19050 BI-HSBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.33     0.34      -                      -
                               0.33     0.315     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 19054 HS-CCB @EC1911A  HKD    0.067    0.066    0.067          17,266,000
                               0.065    0.065    0.062           1,112,481
 19056 HS-ICBC@EC1911A  HKD    0.045    0.045    0.049          12,554,000
                               0.044    0.044    0.043             574,221
 19057 HS-BOCL@EC1912A  HKD    0.025    0.025     -                      -
                               0.025    0.012     -                      -
 19060 UB-WHG @EC1911C  HKD    0.032    0.031    0.03            6,825,000
                               0.03     0.029    0.028             194,300
 19061 UBCSA50@EC1910A  HKD    0.085    0.09      -                      -
                               0.088    0.088     -                      -
 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    0.055    0.058    0.056           1,370,000
                               0.056    0.056    0.055              75,950
 19066 JPTENCT@EC2004A  HKD    0.032    0.038     -                      -
                               0.037    0.036     -                      -
 19067 JPTENCT@EC2001A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 19069 JPTENCT@EC1909J  HKD TRADING SUSPENDED
 19070 JP-ICBC@EC1912A  HKD    0.049    0.053     -                      -
                               0.051    0.051     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.031    0.031    0.034           1,845,000
                               0.031    0.029    0.031              61,395
 19073 JP-AAC @EC1911B  HKD    0.029    0.03     0.032             605,000
                               0.03     0.028    0.028              18,560
 19074 JP-HKEX@EP1911B  HKD    0.125    0.136    0.135          25,615,000
                               0.133    0.134    0.12            3,316,555
 19075 JP-BJAP@EC2007A  HKD    0.119    0.119    0.121             912,000
                               0.119    0.118    0.113             104,652
 19076 CSMTUAN@EP2001A  HKD    0.049    0.052    0.054           1,560,000
                               0.05     0.051    0.05               80,950
 19077 CSCMOLY@EC1911B  HKD    0.049    0.054    0.058             528,000
                               0.053    0.053    0.052              29,202
 19079 CS-ZAOL@EC1911A  HKD    0.018    0.021    0.016             100,000
                               0.02     0.02     0.016               1,600
 19081 CS-BOCL@EC1911B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 19083 CSTENCT@EC1909H  HKD TRADING SUSPENDED
 19086 CS-CMB @EC1911A  HKD    0.115    0.128    0.126           3,175,000
                               0.127    0.127    0.113             381,165
 19087 GSBOCOM@EC1910A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 19088 GSMTUAN@EC1911A  HKD    0.227    0.223     -                      -
                               0.223    0.213     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.114    0.105    0.109           1,400,000
                               0.105    0.104    0.106             149,500
 19091 GSTENCT@EC1912B  HKD    0.065    0.079    0.08            9,860,000
                               0.08     0.078    0.07              741,370
 19095 GSTENCT@EC1910I  HKD    0.011    0.013    0.012           4,900,000
                               0.012    0.012    0.011              56,500
 19101 VT-CUNI@EC2003A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 19103 VTWHARF@EC2003A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 19104 VT-SUNY@EC1912C  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 19105 SG-AAC @EC1911B  HKD    0.063    0.062     -                      -
                               0.062    0.059     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.036    0.034    0.034           2,445,000
                               0.034    0.032    0.032              79,130
 19107 SG-SUNY@EC1912C  HKD    0.34     0.35     0.345             520,000
                               0.345    0.345    0.325             173,400
 19109 SGPINAN@EC2006C  HKD    0.12     0.124     -                      -
                               0.123    0.123     -                      -
 19111 SGTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19112 SGTENCT@EP1909J  HKD TRADING SUSPENDED
 19114 SG-HSI @EC1911B  HKD    0.014    0.014    0.013           1,000,000
                               0.013    0.013    0.013              13,000
 19115 UB-CCB @EC1911A  HKD    0.038    0.04      -                      -
                               0.038    0.037     -                      -
 19116 UB-HSI @EC1912B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 19117 JPGEELY@EC1909B  HKD    0.058    0.056    0.061             550,000
                               0.051    0.051    0.05               29,470
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.024    0.03     0.029          28,940,000
                               0.029    0.029    0.026             806,340
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
 19123 JPCLIFE@EC1912E  HKD    0.084    0.076    0.08          103,620,000
                               0.076    0.075    0.073           7,834,680
 19124 JP-HSI @EC1911E  HKD    0.044    0.043    0.044         790,090,000
                               0.042    0.042    0.039          33,899,370
 19126 JPALIHI@EC1912A  HKD    0.122    0.12     0.123           1,214,000
                               0.12     0.118    0.12              147,696
 19127 JP-WYNN@EC1912A  HKD    0.066    0.056    0.057           7,540,000
                               0.056    0.054    0.051             403,388
 19129 UBGEELY@EC1911C  HKD    0.067    0.064    0.064           3,060,000
                               0.064    0.062    0.062             193,010
 19132 BITENCT@EC1910C  HKD    0.011    0.015    0.013           5,030,000
                               0.013    0.013    0.012              60,880
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.143    0.131     -                      -
                               0.131    0.121     -                      -
 19137 BI-GEG @EC1911B  HKD    0.19     0.17     0.175         102,010,000
                               0.167    0.167    0.153          16,322,410
 19138 BI-CCB @EC1911B  HKD    0.033    0.032     -                      -
                               0.032    0.026     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.031    0.04      -                      -
                               0.035    0.035     -                      -
 19140 MBWANWA@EC2012A  HKD    0.213    0.214     -                      -
                               0.213    0.21      -                      -
 19141 MB-CGDN@EC2006A  HKD    0.14     0.144    0.139             400,000
                               0.141    0.141    0.139              55,600
 19142 MBTRSKY@EC2007A  HKD    0.25     0.28     0.27              290,000
                               0.26      -       0.26               77,800
 19144 JPPICCG@EC1909C  HKD TRADING SUSPENDED
 19145 JPXIAMI@EC1912B  HKD    0.038    0.032    0.037         272,606,000
                               0.031    0.031    0.03            9,790,738
 19147 JPTENCT@EC1909L  HKD    0.012    0.018    0.017             720,000
                               0.017    0.017    0.014              11,580
 19150 JPTENCT@EP1909M  HKD    0.123    0.086    0.107          11,610,000
                               0.082    0.083    0.082           1,046,920
 19151 JPTENCT@EP1911C  HKD    0.14     0.114    0.127          15,870,000
                               0.112    0.112    0.111           1,863,150
 19152 HS-HSI @EC1911B  HKD    0.017    0.016    0.016          46,530,000
                               0.015    0.015    0.015             723,720
 19153 HS-HSI @EC1911C  HKD    0.036    0.035    0.035          71,790,000
                               0.034    0.034    0.032           2,441,970
 19154 HS-HSI @EP1911D  HKD    0.199    0.20     0.20              400,000
                               0.20     0.198    0.20               80,000
 19155 HS-AAC @EC2009A  HKD    0.059    0.06     0.061           1,550,000
                               0.06     0.059    0.059              91,950
 19156 HSTENCT@EP1911D  HKD    0.134    0.11     0.121         123,310,000
                               0.109    0.109    0.109          14,062,490
 19157 JP-SUNY@EC1911A  HKD    0.87     0.91      -                      -
                               0.88     0.88      -                      -
 19158 JP-LINK@EP1912A  HKD    0.66     0.79     0.79            1,660,000
                               0.79     0.77     0.73            1,288,400
 19159 JPWANWA@EC2011A  HKD    0.202    0.202    0.205             910,000
                               0.201    0.199    0.202             185,140
 19160 JPBOCOM@EC1911A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 19161 JP-AAC @EP1911C  HKD    0.53     0.54     0.55              740,000
                               0.53     0.53     0.52              390,800
 19162 JPCSHEN@EC1912A  HKD    0.091    0.12     0.12           26,995,000
                               0.119    0.119    0.103           2,988,177
 19163 JP-GEG @EC1912A  HKD    0.235    0.221    0.217          35,399,000
                               0.217    0.217    0.189           7,410,874
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.093    0.088    0.094           1,444,000
                               0.088    0.086    0.086             129,048
 19170 CS-HUAP@EC1911B  HKD    0.32     0.29     0.31              322,000
                               0.285    0.285    0.285              98,090
 19171 CSXIAMI@EC1912B  HKD    0.034    0.028    0.034          37,910,000
                               0.028    0.027    0.026           1,154,132
 19173 CSBOCOM@EC1911A  HKD    0.031    0.037     -                      -
                               0.035    0.035     -                      -
 19174 VTGEELY@EC1911D  HKD    0.081    0.074    0.087          22,900,000
                               0.074    0.073    0.072           1,790,470
 19175 VTTENCT@EP1911D  HKD    0.139    0.109    0.124         142,960,000
                               0.108    0.108    0.107          16,525,650
 19176 VTTENCT@EC1911E  HKD    0.093    0.116    0.117         368,400,000
                               0.117    0.115    0.101          39,829,450
 19177 VTPINAN@EC1912B  HKD    0.385    0.405    0.425             340,000
                               0.405    0.40     0.415             141,200
 19178 VTEVERG@EC2002A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 19186 SGTENCT@EP1909K  HKD    0.08     0.039    0.049           6,750,000
                               0.037    0.036    0.036             273,832
 19189 SGTENCT@EP1911B  HKD    0.131    0.103    0.117          22,220,000
                               0.101    0.102    0.101           2,398,930
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.028    0.036    0.032             100,000
                               0.035    0.034    0.032               3,200
 19195 BITENCT@EP1911B  HKD    0.147    0.122    0.13               40,000
                               0.122    0.119    0.128               5,160
 19197 BITENCT@EP1909K  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 19199 BP-HSI @EP1910A  HKD    0.197    0.201    0.21            7,070,000
                               0.20     0.199    0.194           1,430,520
 19200 BP-HSI @EC1912A  HKD    0.029    0.028    0.027             700,000
                               0.027    0.027    0.026              18,500
 19201 BPTENCT@EC1912F  HKD    0.10     0.123    0.121             920,000
                               0.121    0.12     0.11              108,620
 19202 BPTENCT@EC2004B  HKD    0.125    0.143    0.143             670,000
                               0.141    0.141    0.136              94,400
 19203 MB-SUNY@EP2001A  HKD    0.061     -        -                      -
                               0.061    0.031     -                      -
 19204 MB-SUNY@EC1912A  HKD    3.13      -        -                      -
                               3.20      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.295    0.28     0.255          20,870,000
                               0.248     -       0.228           5,050,100
 19206 BIXIAMI@EC1911A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.155    0.151     -                      -
                               0.151    0.15      -                      -
 19210 HS-HSI @EP1911E  HKD    0.224    0.226    0.234             820,000
                               0.225    0.223    0.225             187,360
 19215 UB-BYD @EC1911A  HKD    0.048    0.037     -                      -
                               0.037    0.035     -                      -
 19216 UB-GEG @EC1911A  HKD    0.255    0.225    0.22           32,000,000
                               0.22     0.219    0.195           6,796,010
 19217 JPGEELY@EC1911D  HKD    0.068    0.067    0.075          85,060,000
                               0.066    0.065    0.063           5,538,680
 19218 SGGEELY@EC1912A  HKD    0.09     0.089    0.097          12,670,000
                               0.088    0.088    0.086           1,154,580
 19219 JPCMOLY@EC1912A  HKD    0.053    0.059    0.062             324,000
                               0.058    0.055    0.058              18,876
 19222 JP-SUNY@EP2009A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19224 JPTENCT@EC1911D  HKD    0.017    0.023    0.021           3,290,000
                               0.021    0.021    0.02               67,570
 19227 CSTENCT@EP1911C  HKD    0.133    0.106    0.12          126,030,000
                               0.105    0.105    0.103          13,651,560
 19228 CSGEELY@EC1911C  HKD    0.07     0.068    0.077           5,580,000
                               0.068    0.067    0.063             378,940
 19231 CS-AIA @EC1912A  HKD    0.106    0.097    0.114          80,600,000
                               0.096    0.096    0.094           7,717,120
 19233 CSPICCG@EC1911A  HKD    0.14     0.157    0.168             788,000
                               0.157    0.156    0.152             121,612
 19235 VT-BYD @EC1912A  HKD    0.052    0.039     -                      -
                               0.039    0.037     -                      -
 19236 GSTENCT@EP1911C  HKD    0.125    0.101    0.117          56,940,000
                               0.10     0.10     0.099           6,017,880
 19238 GS-LINK@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.23     0.248    0.285           5,185,000
                               0.249    0.246    0.235           1,273,585
 19243 GS-HSI @EC1911B  HKD    0.014    0.013    0.013          24,100,000
                               0.013    0.012    0.012             305,880
 19244 SG-AIA @EC1910B  HKD    0.188    0.159     -                      -
                               0.159    0.151     -                      -
 19245 SG-CTWR@EC1909E  HKD    0.052    0.048    0.048           1,000,000
                               0.048    0.04     0.048              48,000
 19246 SG-GEG @EC1911A  HKD    0.084    0.073    0.073             590,000
                               0.073    0.07     0.059              38,280
 19247 SGGEELY@EC1909D  HKD TRADING SUSPENDED
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.068    0.052    0.047             300,000
                               0.049    0.049    0.047              14,100
 19255 UB-HSI @EP1909G  HKD    0.114    0.113    0.123          16,330,000
                               0.111    0.111    0.108           1,853,910
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.051    0.055     -                      -
                               0.051    0.051     -                      -
 19261 MB-CKH @EC2003A  HKD    0.105    0.097    0.093             640,000
                               0.093    0.093    0.086              57,200
 19262 JP-CTWR@EC1911D  HKD    0.068    0.063     -                      -
                               0.062    0.06      -                      -
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.465    0.475    0.48               30,000
                               0.475    0.465    0.48               14,400
 19269 JP-HSBC@EC1911D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19270 GS-GEG @EC1911A  HKD    0.187    0.167    0.168          10,060,000
                               0.166    0.166    0.148           1,603,690
 19272 GS-HKEX@EP1911C  HKD    0.107     -       0.114           7,640,000
                               0.112    0.092    0.103             843,355
 19273 GSTENCT@EP1909M  HKD TRADING SUSPENDED
 19275 VTXIAMI@EC1912A  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 19276 VT-AIA @EC1910B  HKD    0.185    0.148    0.19            1,360,000
                               0.146    0.146    0.145             217,000
 19277 VTCSHEN@EC2001A  HKD    0.125    0.171     -                      -
                               0.17     0.17      -                      -
 19278 VT-GWMC@EC1912A  HKD    0.185    0.178    0.167              10,000
                               0.172    0.173    0.167               1,670
 19280 SG-SUNY@EP1911A  HKD    0.042    0.044    0.045             630,000
                               0.044    0.042    0.045              28,350
 19282 SGCITBK@EC1911A  HKD    0.073    0.077     -                      -
                               0.074    0.074     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.083    0.129    0.112          14,520,000
                               0.112    0.081    0.081           1,384,380
 19285 SG-ZAOL@EC1911A  HKD    0.025    0.031     -                      -
                               0.028    0.028     -                      -
 19286 CSTENCT@EC1909I  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19287 CS-CKA @EC1911A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 19288 CS-CKH @EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.049    0.047    0.046              26,000
                               0.046    0.046    0.045               1,184
 19293 GS-HSI @EP1909M  HKD    0.112    0.12     0.12           15,300,000
                               0.109    0.103    0.108           1,694,180
 19294 UB-HSI @EC1912C  HKD    0.029    0.028    0.027           1,110,000
                               0.027    0.026    0.027              29,970
 19295 MBMTUAN@EC2105A  HKD    0.58     0.59     0.58              720,000
                               0.58     0.58     0.58              417,600
 19296 MBCMLES@EC2106A  HKD    0.166    0.201     -                      -
                               0.198    0.198     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.095    0.097     -                      -
                               0.095    0.093     -                      -
 19299 MBXIAMI@EC2106A  HKD    0.159     -       0.159           1,364,000
                               0.146    0.14     0.146             210,090
 19300 MB-CTWR@EC2106A  HKD    0.415    0.41     0.41              652,000
                               0.405    0.405    0.40              265,830
 19303 UBTENCT@EC1909J  HKD    0.053    0.084     -                      -
                               0.079    0.078     -                      -
 19306 JP-HSI @EC2001A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 19307 JPCPAIR@EC1912A  HKD    0.025    0.025    0.024             355,000
                               0.024    0.023    0.021               8,155
 19308 JPTENCT@EC1910F  HKD    0.043    0.062    0.061             705,000
                               0.061    0.06     0.051              38,555
 19310 JPTENCT@EC1911E  HKD    0.091    0.117    0.118          35,590,000
                               0.118    0.116    0.096           3,887,060
 19311 JPTENCT@EC1909N  HKD    0.054    0.084     -                      -
                               0.08     0.08      -                      -
 19313 JPPINAN@EC1909D  HKD TRADING SUSPENDED
 19318 JP-BYD @EC1912A  HKD    0.087    0.067    0.075           6,355,000
                               0.067    0.066    0.064             451,190
 19319 BITENCT@EC1909L  HKD    0.101    0.137     -                      -
                               0.133    0.132     -                      -
 19321 BITENCT@EC1911C  HKD    0.099    0.124    0.124          28,140,000
                               0.124    0.121    0.107           3,350,160
 19322 BITENCT@EP2002A  HKD    0.111    0.095     -                      -
                               0.095    0.091     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.127    0.116     -                      -
                               0.116    0.112     -                      -
 19328 BIPINAN@EC1912B  HKD    0.188    0.194     -                      -
                               0.188    0.187     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.149    0.157     -                      -
                               0.154    0.154     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.028    0.028    0.025             100,000
                               0.025    0.023    0.025               2,500
 19332 JP-CCB @EC1911B  HKD    0.056    0.057     -                      -
                               0.056    0.056     -                      -
 19333 JP-AAC @EC1912E  HKD    0.095    0.094    0.10           71,660,000
                               0.094    0.092    0.083           6,835,645
 19334 JPCSOFT@EC1912A  HKD    0.058    0.068    0.071             370,000
                               0.068    0.066    0.065              25,250
 19339 JP-SMIC@EC2001A  HKD    0.118    0.13     0.141             530,000
                               0.13     0.128    0.13               72,240
 19340 JPTENCT@EP2002B  HKD    0.103    0.09     0.097       1,346,820,000
                               0.089    0.089    0.089         127,681,670
 19342 JPTENCT@EP1909O  HKD TRADING SUSPENDED
 19344 JP-CRCH@EC2002A  HKD    0.192    0.192    0.191             740,000
                               0.19     0.19     0.189             140,220
 19346 JP-HSI @EP1912D  HKD    0.182    0.185    0.192          22,450,000
                               0.183    0.183    0.18            4,187,180
 19347 JP-ZTE @EC1912A  HKD    0.151    0.155    0.157           1,858,000
                               0.154    0.153    0.142             274,772
 19351 CSTENCT@EP1909J  HKD TRADING SUSPENDED
 19352 CS-AIA @EC1910A  HKD    0.185    0.148    0.168           2,868,000
                               0.148    0.145    0.14              436,524
 19353 CS-CSPC@EC1911B  HKD    0.255    0.275    0.285             280,000
                               0.275    0.265    0.25               71,400
 19354 GSTENCT@EC1909N  HKD    0.042    0.065    0.063          34,070,000
                               0.063    0.061    0.05            1,933,880
 19358 GSTENCT@EP2002A  HKD    0.096    0.078    0.089           9,060,000
                               0.077    0.076    0.077             742,480
 19360 GS-AAC @EC1912C  HKD    0.027    0.027    0.027             515,000
                               0.027    0.026    0.026              13,805
 19361 SG-HSBK@EC1910A  HKD    0.024    0.018    0.019             500,000
                               0.018    0.016    0.019               9,500
 19362 VT-HSI @EP1909F  HKD    0.223    0.23      -                      -
                               0.227    0.227     -                      -
 19365 VT-HSI @EP1909G  HKD    0.165    0.168     -                      -
                               0.165    0.165     -                      -
 19366 SGTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.082    0.105    0.105          31,470,000
                               0.105    0.103    0.088           3,073,630
 19368 SG-AAC @EP1911C  HKD    0.405    0.40     0.405           1,585,000
                               0.395    0.395    0.385             623,600
 19369 SG-GEG @EC1911B  HKD    0.218    0.198    0.192          10,260,000
                               0.194    0.194    0.169           1,872,100
 19370 SGGEELY@EC1909E  HKD TRADING SUSPENDED
 19375 SGXIAMI@EC1911A  HKD    0.03     0.025    0.027           1,287,000
                               0.023    0.023    0.023              30,025
 19378 SGXIAMI@EP1911B  HKD    0.295    0.34     0.345           5,930,400
                               0.34     0.33     0.295           1,880,437
 19379 MBGEELY@EC2001B  HKD    0.178    0.198    0.162           2,970,000
                               0.157    0.03     0.155             473,190
 19383 MBGEELY@EP1912D  HKD    0.104    0.25      -                      -
                               0.104     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.11     0.10     0.115           7,300,000
                               0.098    0.098    0.098             760,560
 19386 UB-AAC @EC1911B  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 19387 UBSANDS@EC1911A  HKD    0.058    0.046    0.042             452,000
                               0.043    0.043    0.042              18,984
 19388 JPHSCEI@EP2003A  HKD    0.148    0.145    0.147           4,380,000
                               0.145    0.144    0.145             635,260
 19389 JP-CTWR@EC1912E  HKD    0.197    0.189    0.191             320,000
                               0.188    0.188    0.188              60,640
 19390 JP-GEG @EP1912B  HKD    0.111    0.124    0.134          29,490,000
                               0.122    0.121    0.12            3,726,700
 19397 JP-WHG @EP1912D  HKD    0.232    0.233    0.24            2,167,500
                               0.232    0.232    0.231             510,592
 19398 JPGFSEC@EC1912A  HKD    0.061    0.07      -                      -
                               0.069    0.068     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.048    0.047    0.046              20,000
                               0.046    0.045    0.045                 910
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.101    0.116    0.131             590,000
                               0.117    0.115    0.101              65,532
 19404 JP-BYD @EP1912B  HKD    0.385    0.435    0.43              180,000
                               0.43     0.43     0.41               75,100
 19407 JPSANDS@EC1912A  HKD    0.165    0.14     0.14           29,224,000
                               0.14     0.139    0.123           3,781,744
 19408 JPMTUAN@EP1912C  HKD    0.075    0.075    0.075             100,000
                               0.075    0.073    0.075               7,500
 19409 JP-CTWR@EP1912F  HKD    0.063    0.065    0.066          31,040,000
                               0.064    0.064    0.064           2,048,560
 19410 GS-AAC @EC1911A  HKD    0.025    0.026    0.025           1,690,000
                               0.024    0.024    0.021              39,895
 19411 GSPINAN@EC1909G  HKD    0.035    0.035    0.044           1,800,000
                               0.034    0.034    0.033              68,800
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.081    0.099    0.099          17,450,000
                               0.098    0.098    0.084           1,657,140
 19416 GSMTUAN@EC1909B  HKD    0.57     0.66     0.57              102,000
                               0.57     0.57     0.55               57,540
 19417 HTTENCT@EP2003A  HKD    0.106    0.093    0.099         355,200,000
                               0.092    0.092    0.091          33,233,450
 19420 CSTENCT@EP2002A  HKD    0.088    0.08     0.087           2,800,000
                               0.079    0.079    0.078             226,770
 19421 CSTENCT@EC1912B  HKD    0.067    0.079    0.08        2,851,290,000
                               0.079    0.078    0.073         216,774,660
 19423 CS-AAC @EC1911A  HKD    0.052    0.051    0.054           1,140,000
                               0.051    0.05     0.048              56,020
 19425 CS-AAC @EP1912B  HKD    0.355    0.355    0.36            2,595,000
                               0.35     0.35     0.335             892,675
 19426 CS-SUNY@EP1912D  HKD    0.025    0.023    0.025             972,000
                               0.023    0.018    0.024              24,245
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.016    0.022    0.021          41,960,000
                               0.021    0.021    0.018             839,530
 19433 JPTENCT@EC1911F  HKD    0.02     0.029    0.028           6,970,000
                               0.028    0.027    0.023             181,350
 19434 JPTENCT@EC1912B  HKD    0.068    0.082    0.081         111,170,000
                               0.081    0.08     0.07            8,622,760
 19436 BISANDS@EC1911A  HKD    0.061    0.046     -                      -
                               0.045    0.039     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.41     0.455     -                      -
                               0.425    0.425     -                      -
 19445 MBCMOLY@EC2001A  HKD    0.099    0.11     0.116             960,000
                               0.11     0.106    0.109             106,770
 19446 MB-ZAOL@EC2005A  HKD    0.19     0.212     -                      -
                               0.209    0.209     -                      -
 19450 MBXIAMI@EC2001A  HKD    0.166    0.119    0.124             455,000
                               0.119    0.03     0.119              54,995
 19451 MB-CRSC@EC2006A  HKD    0.124    0.149    0.125             600,000
                               0.119    0.025    0.119              73,600
 19452 MB-CUNI@EC2001A  HKD    0.161    0.173    0.17            6,050,000
                               0.17     0.168    0.155             970,220
 19453 UB-HSI @EC1909H  HKD    0.025    0.022    0.025          21,050,000
                               0.022    0.021    0.019             458,680
 19456 UB-HKEX@EP1911B  HKD    0.108    0.12     0.116             260,000
                               0.116    0.116    0.11               29,695
 19457 UBTENCT@EP1909K  HKD TRADING SUSPENDED
 19460 CS-CTWR@EP1912C  HKD    0.066    0.068     -                      -
                               0.066    0.065     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.064    0.052    0.053           1,488,000
                               0.051    0.051    0.05               76,872
 19462 CSTENCT@EC1909K  HKD TRADING SUSPENDED
 19464 CSTENCT@EC1909L  HKD TRADING SUSPENDED
 19468 CS-HSI @EP1909E  HKD    0.118    0.117    0.12               60,000
                               0.117    0.114    0.12                7,200
 19469 JPHSCEI@EC2003B  HKD    0.104    0.106    0.104             980,000
                               0.105    0.105    0.103             101,430
 19471 JPPINAN@EC1910D  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 19472 JPLENOV@EC1912A  HKD    0.095    0.088    0.092           7,288,000
                               0.088    0.086    0.08              609,276
 19473 JP-CLIT@EC1912A  HKD    0.037    0.041     -                      -
                               0.038    0.038     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.151    0.151     -                      -
                               0.151    0.15      -                      -
 19475 JP-CKH @EC1912A  HKD    0.061    0.06     0.05              100,000
                               0.058    0.058    0.05                5,000
 19476 JPFTA50@EC2003B  HKD    0.232    0.235    0.238              46,000
                               0.235    0.233    0.238              10,948
 19477 JP-HSI @EC1909H  HKD    0.03     0.027    0.028          18,450,000
                               0.026    0.025    0.024             492,330
 19480 HTXIAMI@EC1911A  HKD    0.015    0.011    0.014           8,546,000
                               0.01     0.01     0.01               98,107
 19481 VTTENCT@EC1909F  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19482 VTTENCT@EP2002A  HKD    0.103    0.088     -                      -
                               0.087    0.086     -                      -
 19485 VTTENCT@EP1909G  HKD TRADING SUSPENDED
 19486 SGCLIFE@EC1912B  HKD    0.089    0.081    0.083           4,650,000
                               0.081    0.08     0.08              376,230
 19488 SG-CSPC@EC1911B  HKD    0.27     0.29     0.29              320,000
                               0.285    0.285    0.285              91,600
 19489 SGLENOV@EC1912B  HKD    0.139    0.133    0.13               10,000
                               0.13     0.126    0.13                1,300
 19490 SGPETCH@EC1912A  HKD    0.034    0.033    0.032              70,000
                               0.031    0.031    0.03                2,180
 19493 SGTENCT@EC1909O  HKD    0.044    0.066    0.067          26,210,000
                               0.067    0.064    0.043           1,458,310
 19494 SGTENCT@EC1912D  HKD    0.065    0.083    0.082             690,000
                               0.082    0.081    0.076              53,440
 19496 SGTENCT@EP2002B  HKD    0.095    0.082    0.089             160,000
                               0.082    0.081    0.083              13,700
 19497 SG-WHG @EC1912A  HKD    0.058    0.057    0.058             880,000
                               0.057    0.055    0.053              48,510
 19499 SG-HSI @EC1911C  HKD    0.029    0.027    0.026          62,610,000
                               0.026    0.025    0.024           1,512,900
 19502 SG-SMIC@EC1912B  HKD    0.051    0.056    0.049             400,000
                               0.054    0.054    0.049              19,600
 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    0.053    0.051    0.051           3,289,000
                               0.05     0.05     0.048             162,932
 19512 GSPETCH@EC1912A  HKD    0.02     0.02     0.019           2,382,000
                               0.019    0.018    0.018              44,758
 19515 GS-BYD @EC1911A  HKD    0.044    0.037    0.04              390,000
                               0.037    0.036    0.038              15,280
 19517 GS-HKEX@EC1910B  HKD    0.034    0.027    0.03            3,980,000
                               0.026    0.026    0.026             110,560
 19518 BP-HKEX@EC1911C  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 19519 BPCSA50@EC2004A  HKD    0.243    0.255    0.247              50,000
                               0.25     0.25     0.247              12,350
 19520 SGGEELY@EP1912B  HKD    0.069    0.071    0.071           1,440,000
                               0.071    0.069    0.064              98,760
 19523 SGKSOFT@EC1911A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19524 MBTENCT@EC1912H  HKD    0.084    0.103    0.103           4,080,000
                               0.103    0.101    0.09              394,880
 19525 MBTENCT@EC1912I  HKD    0.175    0.208    0.207           7,350,000
                               0.206    0.205    0.18            1,437,500
 19526 MBTENCT@EC1912J  HKD    0.37     0.425    0.41               20,000
                               0.415    0.415    0.41                8,200
 19527 UB-CMOB@EC1911A  HKD    0.035    0.033    0.031             400,000
                               0.031    0.031    0.029              12,000
 19528 UBPETCH@EC1912A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.10     0.113    0.114           5,968,500
                               0.114    0.111    0.103             654,443
 19536 JPTENCT@EP1909P  HKD    0.109    0.055    0.071             498,000
                               0.054    0.05     0.06               32,139
 19541 JPVANKE@EC1912A  HKD    0.116    0.113    0.116             584,000
                               0.113    0.111    0.11               65,622
 19542 JPEVERG@EP1912A  HKD    0.37     0.355    0.37              921,000
                               0.34     0.34     0.335             320,135
 19543 JPKSOFT@EP1910B  HKD    0.21     0.197     -                      -
                               0.198    0.194     -                      -
 19544 JP-AIA @EP1912A  HKD    0.154    0.173    0.175          30,624,000
                               0.172    0.171    0.135           4,937,326
 19545 JP-YZCM@EC2001A  HKD    0.073     -       0.10            6,492,000
                               0.10     0.10     0.072             510,864
 19548 GS-BOCL@EC1911B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 19549 GS-CPIC@EC1909B  HKD    0.30     0.335     -                      -
                               0.30     0.27      -                      -
 19551 GS-GEG @EP1909A  HKD TRADING SUSPENDED
 19553 VT-HKEX@EC1911A  HKD    0.074    0.063     -                      -
                               0.063    0.061     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.042    0.037    0.037             300,000
                               0.037    0.035    0.036              11,000
 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    0.305     -                      -
                               0.29     0.29      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.102    0.102    0.102             450,000
                               0.102    0.10     0.098              45,225
 19565 SGPINAN@EC1909F  HKD    0.087    0.093     -                      -
                               0.089    0.089     -                      -
 19567 SG-CMB @EC1910B  HKD    0.02     0.026     -                      -
                               0.022    0.023     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.108    0.124     -                      -
                               0.121    0.119     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 19573 SGTENCT@EC1909P  HKD    0.09     0.127    0.129           2,710,000
                               0.127    0.124    0.10              314,660
 19575 SG-HSI @EP1909L  HKD    0.156    0.158    0.165           2,710,000
                               0.156    0.156    0.154             429,980
 19576 CS-HKEX@EP1911B  HKD    0.109    0.112    0.118           5,465,000
                               0.111    0.111    0.107             607,430
 19577 CS-MI&S@EC1912A  HKD    0.095    0.094     -                      -
                               0.094    0.093     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.111    0.141    0.119             716,000
                               0.106    0.104    0.106              79,492
 19579 JPPINAN@EC2012A  HKD    0.128    0.132    0.133           2,400,000
                               0.131    0.13     0.131             315,700
 19580 MB-IGG @EC2005A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19581 MBBOCOM@EC2003A  HKD    0.089    0.095     -                      -
                               0.092    0.09      -                      -
 19582 BITENCT@EC1909M  HKD TRADING SUSPENDED
 19584 BITENCT@EP1909N  HKD    0.113    0.046    0.06              150,000
                               0.046    0.039    0.046               8,136
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.092    0.101    0.101             600,000
                               0.10     0.098    0.099              59,700
 19590 JP-CMOB@EC1912A  HKD    0.116    0.113    0.11            4,295,000
                               0.11     0.11     0.10              453,655
 19592 MB-CTWR@EC2002A  HKD    0.142    0.13     0.13              320,000
                               0.129    0.125    0.129              41,440
 19593 JP-KECL@EC1912A  HKD    0.127    0.11     0.126           2,260,000
                               0.108    0.109    0.103             248,254
 19594 MB-ACMT@EC1910A  HKD    0.395    0.41      -                      -
                               0.395    0.34      -                      -
 19595 JPSANDS@EP1912B  HKD    0.143    0.164    0.176          14,064,000
                               0.163    0.162    0.162           2,393,260
 19596 CS-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.445    0.405    0.435             152,000
                               0.405    0.40     0.42               65,360
 19601 JP-SHKP@EC1912A  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 19602 JP-SHKP@EP1910B  HKD    0.95     1.15     1.03               25,000
                               1.13     1.13     1.01               25,650
 19603 MB-BYD @EP1910B  HKD    0.032    0.04     0.041           1,995,000
                               0.04     0.038    0.03               68,340
 19604 CSEVERG@EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.049    0.05     0.049              20,000
                               0.049    0.049    0.047                 960
 19607 VT-GAC @EC2004A  HKD    0.14     0.117     -                      -
                               0.117    0.116     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.34     0.38      -                      -
                               0.375    0.37      -                      -
 19609 VT-CKH @EC1912A  HKD    0.081    0.078    0.072             140,000
                               0.072    0.071    0.069               9,825
 19611 VTSANDS@EC2001B  HKD    0.135    0.121     -                      -
                               0.12     0.115     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.109    0.117    0.118          15,470,000
                               0.115    0.114    0.105           1,748,325
 19617 SGSANDS@EC1910A  HKD    0.119    0.091    0.094           2,100,000
                               0.089    0.088    0.078             176,400
 19619 SGBOCHK@EC1912B  HKD    0.028    0.019    0.02            1,050,000
                               0.019    0.017    0.018              20,000
 19620 SGCITSE@EC1911A  HKD    0.115    0.136    0.152           4,637,500
                               0.134    0.133    0.126             643,915
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.053    0.047     -                      -
                               0.047    0.042     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.011    0.018    0.01            1,040,000
                               0.01     0.01     0.01               10,400
 19626 GS-HKEX@EC1912D  HKD    0.028    0.024    0.026             200,000
                               0.024    0.023    0.025               5,100
 19627 GSLENOV@EC1912A  HKD    0.093    0.086    0.088             810,000
                               0.084    0.084    0.081              67,830
 19628 GS-ICBC@EC1912A  HKD    0.032    0.034    0.034           2,270,000
                               0.032    0.032    0.031              73,230
 19629 GSPINAN@EC2101A  HKD    0.118    0.122    0.123             400,000
                               0.122    0.121    0.123              49,200
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.178    0.172    0.188           5,180,000
                               0.172    0.168    0.171             939,320
 19637 BPCNOOC@EC2003A  HKD    0.075    0.074     -                      -
                               0.074    0.071     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.069    0.061    0.063             265,000
                               0.059    0.059    0.055              15,570
 19640 VT-GEG @EC2001A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 19642 VT-GEG @EP1912B  HKD    0.229    0.243    0.265           4,060,000
                               0.243    0.24     0.241           1,034,420
 19643 VT-AAC @EC2009A  HKD    0.061    0.062    0.063           2,750,000
                               0.062    0.061    0.06              169,425
 19644 MBTENCT@EP1912K  HKD    0.138    0.117    0.126           7,900,000
                               0.116    0.115    0.116             952,840
 19645 MBTENCT@EP1912L  HKD    0.249    0.221    0.218             180,000
                               0.218    0.213    0.218              39,240
 19647 UB-CMOB@EP1911B  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 19648 UB-CKH @EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19649 BPTENCT@EC1912G  HKD    0.113    0.137    0.135           2,550,000
                               0.134    0.134    0.129             331,210
 19650 BPTENCT@EC2001H  HKD    0.165    0.192    0.189             580,000
                               0.19     0.19     0.18              105,670
 19651 BPTENCT@EC2004C  HKD    0.162    0.186    0.187             620,000
                               0.186    0.184    0.172             110,970
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.011     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.038    0.037    0.036           1,300,000
                               0.036    0.035    0.034              44,220
 19656 BP-CMOB@EC2002A  HKD    0.095    0.088     -                      -
                               0.088    0.085     -                      -
 19657 BP-GEG @EC2001A  HKD    0.172    0.159    0.157           1,150,000
                               0.155    0.155    0.144             173,580
 19658 HSTENCT@EC1912B  HKD    0.071    0.086    0.085         100,760,000
                               0.086    0.085    0.077           8,231,950
 19659 HSTENCT@EP1912C  HKD    0.14     0.118    0.131          92,440,000
                               0.117    0.117    0.117          11,494,840
 19660 HSTENCT@EC1910D  HKD    0.016    0.024    0.023           7,640,000
                               0.023    0.023    0.017             159,860
 19661 HSTENCT@EP2002A  HKD    0.099    0.087    0.095          37,420,000
                               0.087    0.086    0.087           3,373,000
 19662 HS-HSI @EC1912C  HKD    0.051    0.048    0.05          467,380,000
                               0.047    0.047    0.046          22,115,440
 19663 HSCP&CC@EC1912A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 19664 BPCITSE@EC2001A  HKD    0.017    0.022    0.02              635,000
                               0.021    0.02     0.02               12,700
 19665 HS-GEG @EC1912A  HKD    0.214    0.195    0.196          10,790,000
                               0.193    0.193    0.175           1,985,790
 19666 JP-CCB @EP1912A  HKD    0.129    0.128    0.136           5,082,000
                               0.128    0.126    0.126             671,608
 19667 JPEVERG@EC1912B  HKD    0.024    0.027    0.025              93,000
                               0.025    0.024    0.02                2,249
 19670 BP-ZAOL@EC1909A  HKD TRADING SUSPENDED
 19671 BI-HSI @EC1911A  HKD    0.038    0.036    0.035             760,000
                               0.033    0.033    0.033              25,780
 19672 BI-HSI @EC1911B  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 19673 BI-HSI @EC1909F  HKD    0.032    0.031    0.03              120,000
                               0.029    0.026    0.029               3,580
 19674 BI-HSI @EP1909G  HKD    0.185    0.186     -                      -
                               0.185    0.18      -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.116    0.12      -                      -
                               0.116    0.113     -                      -
 19680 BI-HSI @EP1912B  HKD    0.173    0.176    0.182         900,290,000
                               0.174    0.173    0.172         158,686,680
 19683 BI-BOCL@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19684 BI-AAC @EC1911A  HKD    0.054    0.053     -                      -
                               0.053    0.049     -                      -
 19685 BI-SUNY@EC1911A  HKD    3.15     3.31      -                      -
                               3.20     3.20      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.147    0.143    0.146             280,000
                               0.143    0.14     0.146              40,880
 19687 SG-AIA @EC1911A  HKD    0.117    0.096    0.13            2,040,000
                               0.095    0.093    0.095             213,820
 19688 SG-ZTE @EC1911A  HKD    0.146    0.146     -                      -
                               0.146    0.141     -                      -
 19691 CS-HSI @EC1912B  HKD    0.057    0.055    0.057       3,731,920,000
                               0.055    0.054    0.051         206,654,140
 19693 CS-CRRC@EC2011A  HKD    0.117    0.122    0.122             220,000
                               0.121    0.121    0.118              26,260
 19694 JPPINAN@EC1912B  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 19696 JPPINAN@EC2012B  HKD    1.03     1.07      -                      -
                               1.06     1.06      -                      -
 19697 GS-AIA @EC1910C  HKD    0.181    0.15     0.188          50,698,000
                               0.149    0.149    0.141           7,915,904
 19700 GS-HKEX@EP1909O  HKD    0.128    0.128    0.128             200,000
                               0.128    0.104    0.128              25,600
 19710 GS-CCB @EC1911C  HKD    0.025    0.021    0.02               60,000
                               0.019    0.019    0.019               1,170
 19711 UB-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.116    0.092    0.108           6,660,000
                               0.091    0.09     0.078             575,616
 19714 GS-CUNI@EC2012A  HKD    0.121    0.124    0.123             880,000
                               0.123    0.122    0.12              106,720
 19716 VT-CMOB@EC1912A  HKD    0.138    0.133    0.123             205,000
                               0.127    0.127    0.117              25,085
 19717 VTEVERG@EC1912A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 19718 VTLENOV@EC2001A  HKD    0.196    0.184     -                      -
                               0.184    0.179     -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.01     0.015    0.01              200,000
                               0.01      -       0.01                2,000
 19723 UB-WYNN@EC1912A  HKD    0.064    0.055    0.056           2,220,000
                               0.053    0.053    0.052             118,848
 19725 UBLENOV@EC1912A  HKD    0.098    0.089    0.087           3,944,000
                               0.088    0.088    0.084             336,738
 19726 UBSANDS@EP1912A  HKD    0.125    0.141    0.142             964,000
                               0.141    0.137    0.133             135,964
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.097    0.095    0.09              210,000
                               0.089    0.089    0.081              18,025
 19730 BI-CMOB@EP1911B  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.029    0.036    0.025             100,000
                               0.025    0.017    0.025               2,500
 19733 MBCITSE@EP2004C  HKD    0.186    0.17     0.174           1,205,000
                               0.169    0.169    0.16              201,222
 19734 MBWREIC@EC2002A  HKD    0.06     0.048     -                      -
                               0.047    0.043     -                      -
 19736 JPPINAN@EP1910E  HKD    0.044    0.038     -                      -
                               0.038    0.035     -                      -
 19738 JP-AIA @EC2006A  HKD    0.14     0.131     -                      -
                               0.131    0.128     -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.034    0.033    0.034         357,860,000
                               0.032    0.032    0.03           11,763,780
 19745 JP-AIA @EC1909B  HKD    0.127    0.095    0.144           1,562,000
                               0.094    0.094    0.09              164,946
 19746 JP-CKA @EP1912A  HKD    0.249    0.26     0.28            1,175,000
                               0.255    0.255    0.255             310,275
 19748 VT-CKA @EC2001A  HKD    0.068    0.06      -                      -
                               0.06     0.058     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.126    0.11     0.121           6,925,000
                               0.11     0.108    0.109             789,150
 19751 CS-CMOB@EC1911B  HKD    0.024    0.027     -                      -
                               0.024    0.021     -                      -
 19752 CSTENCT@EC1911D  HKD    0.089    0.111    0.117         607,450,000
                               0.111    0.11     0.095          67,866,800
 19755 SG-HSI @EC1909M  HKD    0.025    0.023    0.024          37,490,000
                               0.023    0.022    0.019             822,000
 19756 SG-COVS@EC2001A  HKD    0.044    0.045    0.045             200,000
                               0.045    0.043    0.045               9,000
 19757 SGPINAN@EC1912A  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 19763 SG-CGDN@EC2002B  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 19764 SG-GEG @EP1911C  HKD    0.114    0.123    0.136          11,990,000
                               0.121    0.12     0.121           1,563,290
 19765 SG-SHKP@EP1909A  HKD    0.405    0.56     0.58              915,000
                               0.55     0.54     0.485             501,075
 19766 GSTENCT@EC1909Q  HKD    0.087    0.129    0.13            6,880,000
                               0.124    0.112    0.10              791,320
 19767 GS-AIA @EC1912A  HKD    0.105    0.097    0.112          11,450,000
                               0.096    0.096    0.093           1,144,500
 19768 JP-CRCC@EC2012A  HKD    0.05     0.057    0.062             860,000
                               0.057    0.056    0.055              50,730
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.048    0.041    0.041             400,000
                               0.041    0.04     0.04               16,300
 19772 MBKSOFT@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.126    0.094    0.09           40,760,000
                               0.089    0.089    0.081           3,484,708
 19774 UB-HSI @EC1911A  HKD    0.038    0.036    0.035           2,590,000
                               0.035    0.035    0.033              87,470
 19775 MBKINGB@EC2005A  HKD    0.185    0.184    0.177             720,000
                               0.182    0.181    0.167             122,760
 19776 MBLENOV@EC2001A  HKD    0.222    0.208    0.206          10,288,000
                               0.202    0.202    0.194           2,055,870
 19778 BIXIAMI@EC1911B  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 19779 HSPINAN@EC2012A  HKD    0.12     0.128    0.123           1,000,000
                               0.123    0.12     0.123             123,000
 19780 BIHSCEI@EC2003B  HKD    0.123    0.124    0.123             240,000
                               0.123    0.121    0.118              29,040
 19782 JP-MGMC@EC2003A  HKD    0.148    0.139    0.134           4,460,000
                               0.138    0.138    0.131             589,660
 19783 JPXIAMI@EC1912C  HKD    0.039    0.031    0.036           1,698,000
                               0.03     0.03     0.029              56,980
 19784 JPSANDS@EC1912C  HKD    0.27     0.225    0.225          25,168,000
                               0.225    0.223    0.204           5,380,572
 19785 JP-GEG @EC1912C  HKD    0.41     0.40     0.375              20,000
                               0.39     0.39     0.375               7,500
 19786 JP-SJM @EC1911A  HKD    0.045    0.037    0.04            2,600,000
                               0.036    0.035    0.032              92,790
 19788 JP-LINK@EC2009A  HKD    0.129    0.114    0.117             220,000
                               0.113    0.113    0.113              25,400
 19791 JPHLAND@EP1912A  HKD    0.26     0.275    0.285           1,823,000
                               0.275    0.265    0.265             506,585
 19792 CSPINAN@EC2012A  HKD    0.13     0.134     -                      -
                               0.133    0.133     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.053     -        -                      -
                               0.053    0.037     -                      -
 19796 HTMTUAN@EP1912A  HKD    0.044    0.045    0.047           5,908,000
                               0.043    0.043    0.043             261,926
 19797 HT-AIA @EC1910C  HKD    0.186    0.148    0.198          13,994,000
                               0.145    0.145    0.14            2,214,016
 19799 HT-AIA @EP1912B  HKD    0.181    0.204    0.205           4,716,000
                               0.203    0.199    0.165             911,988
 19800 GS-CTWR@EC1909H  HKD    0.018    0.014    0.015             260,000
                               0.013    0.013    0.013               3,670
 19801 GS-CTEL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.027    0.022    0.023           1,000,000
                               0.021    0.021    0.021              22,000
 19804 GS-CMOB@EC1912A  HKD    0.087    0.081    0.08            8,840,000
                               0.079    0.08     0.075             685,910
 19805 GS-CUNI@EC2003A  HKD    0.06     0.063    0.059             200,000
                               0.061    0.061    0.059              11,800
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.33     0.325     -                      -
                               0.325    0.305     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.014    0.012    0.015           5,696,000
                               0.012    0.011    0.011              73,731
 19811 CSXIAMI@EC2007A  HKD    0.103    0.095    0.103         218,944,000
                               0.094    0.093    0.091          21,853,384
 19812 CS-AIA @EC2006A  HKD    0.126    0.121    0.123           6,750,000
                               0.12     0.12     0.114             801,050
 19813 CS-HSBC@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.045    0.036     -                      -
                               0.036    0.034     -                      -
 19816 CSGFSEC@EC1912A  HKD    0.046    0.053    0.049           1,584,000
                               0.052    0.052    0.045              73,188
 19817 CSLENOV@EC1911A  HKD    0.118    0.109    0.108           1,360,000
                               0.108    0.107    0.10              139,930
 19820 BP-HKEX@EC2002A  HKD    0.11     0.109    0.115           7,280,000
                               0.108    0.107    0.108             805,980
 19824 BP-HKEX@EC2004A  HKD    0.115    0.117     -                      -
                               0.115    0.114     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.26     0.27      -                260,000
                               0.26     0.26      -                 71,500
 19828 SG-MGMC@EC2003A  HKD    0.194    0.183    0.189           1,600,000
                               0.181    0.181    0.172             286,320
 19829 SGSHMAO@EC1912A  HKD    0.115    0.106    0.109           6,180,000
                               0.102    0.102    0.096             626,100
 19831 SGSUNAC@EC1912A  HKD    0.177    0.166    0.184           7,470,000
                               0.166    0.163    0.162           1,300,400
 19832 SG-WYNN@EC1912A  HKD    0.076    0.064     -                      -
                               0.064    0.061     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.128    0.113    0.127           2,687,000
                               0.11     0.111    0.109             318,571
 19835 SGXIAMI@EC2005A  HKD    0.14     0.13     0.135           1,090,000
                               0.129    0.129    0.129             145,880
 19836 VT-HSI @EC1911C  HKD    0.038    0.036    0.036             800,000
                               0.035    0.035    0.033              27,680
 19837 VT-HSI @EC2001A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.143    0.147     -                      -
                               0.144    0.144     -                      -
 19840 JPPINAN@EC2010A  HKD    1.13     1.17      -                      -
                               1.15     1.15      -                      -
 19841 VT-HSI @EP1910C  HKD    0.193    0.197     -                      -
                               0.195    0.195     -                      -
 19842 VT-HSI @EP1912B  HKD    0.175    0.176    0.19            4,960,000
                               0.175    0.174    0.174             886,030
 19843 MB-HSBC@EC2001B  HKD    0.018    0.02      -                      -
                               0.018    0.01      -                      -
 19845 MB-CMOB@EP2001A  HKD    0.204    0.209    0.224           3,705,000
                               0.206    0.204    0.206             799,390
 19846 MB-CMOB@EC2001B  HKD    0.163    0.161    0.156           4,795,000
                               0.156    0.156    0.143             707,775
 19847 MB-MTRC@EC2001A  HKD    0.045    0.03     0.031           1,785,000
                               0.028    0.027    0.026              52,267
 19848 SGPINAN@EC2012A  HKD    0.132    0.137    0.138             200,000
                               0.136    0.135    0.136              27,400
 19849 MBPETCH@EC2001A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 19852 MBCP&CC@EC2001A  HKD    0.036    0.041     -                      -
                               0.04     0.04      -                      -
 19853 MBFOPHA@EC2005A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 19854 MB-NWD @EC2008A  HKD    0.052    0.047     -                      -
                               0.047    0.044     -                      -
 19856 UBTENCT@EC1909L  HKD    0.275    0.335    0.325             860,000
                               0.325    0.325    0.295             279,200
 19858 UB-ZTE @EC1912A  HKD    0.095    0.098    0.098           1,604,000
                               0.097    0.097    0.091             153,280
 19860 JPXIAMI@EP1911C  HKD    0.29     0.33     0.335             240,000
                               0.33     0.325    0.33               79,800
 19861 JPHUAHO@EC1912A  HKD    0.068    0.075    0.073             100,000
                               0.073    0.07     0.073               7,300
 19862 CS-CTWR@EP1909D  HKD    0.074    0.078     -                      -
                               0.074    0.074     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.06     0.059    0.06              184,000
                               0.058    0.058    0.056              10,620
 19868 CS-IGG @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19869 CSCKINF@EC1912A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.175    0.168    0.177           1,342,000
                               0.166    0.166    0.161             226,346
 19871 CS-CMOB@EP1912B  HKD    0.38     0.385    0.41               30,000
                               0.385    0.38     0.395              12,000
 19872 GSCRAIL@EC1912A  HKD    0.072    0.08     0.089             660,000
                               0.078    0.078    0.078              56,010
 19873 GS-WYNN@EC2003A  HKD    0.247    0.225    0.227             856,000
                               0.224    0.224    0.221             191,128
 19875 GS-ZAOL@EC1912A  HKD    0.041    0.052    0.052           9,755,000
                               0.052    0.05     0.039             446,005
 19878 GSTENCT@EC1911E  HKD    0.083    0.103    0.103          42,130,000
                               0.103    0.102    0.09            4,118,220
 19879 SGHSCEI@EC2003B  HKD    0.10     0.104     -                      -
                               0.102    0.102     -                      -
 19884 SG-AIA @EC1909B  HKD    0.096    0.073    0.075             636,000
                               0.069    0.059    0.069              47,080
 19886 SG-AIA @EP1911B  HKD    0.149    0.175     -                      -
                               0.171    0.171     -                      -
 19887 SG-LINK@EC1911A  HKD    0.043    0.027    0.021              50,000
                               0.021    0.021    0.021               1,050
 19888 SGSANDS@EP1909A  HKD    0.015    0.021    0.026           1,388,000
                               0.02     0.018    0.02               30,428
 19890 VT-CSPC@EC2001B  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 19891 VT-AIA @EP1912C  HKD    0.123    0.152    0.154           1,900,000
                               0.15     0.15     0.138             285,610
 19892 VT-AIA @EC1911B  HKD    0.116    0.10     0.129          11,832,000
                               0.099    0.098    0.089           1,260,680
 19897 MB-BYD @EP2201A  HKD    0.201    0.214    0.207              25,000
                               0.211    0.211    0.207               5,175
 19898 MBCSAIR@EC2005A  HKD    0.122    0.119     -                      -
                               0.119    0.116     -                      -
 19900 UB-LINK@EC1912A  HKD    0.013    0.01     0.011             895,000
                               0.01      -       0.01                9,115
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.465    0.49      -                      -
                               0.465    0.46      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.231    0.255     -                      -
                               0.245    0.245     -                      -
 19910 BIPINAN@EC1911A  HKD    0.153    0.163    0.176         207,450,000
                               0.162    0.162    0.156          35,464,750
 19911 BIGEELY@EC1912A  HKD    0.065    0.064     -                      -
                               0.064    0.059     -                      -
 19912 BIGEELY@EC1911A  HKD    0.053    0.051     -                      -
                               0.051    0.047     -                      -
 19913 BI-AIA @EP1911C  HKD    0.147    0.163    0.167          10,064,000
                               0.16     0.159    0.129           1,548,884
 19915 HSSANDS@EC1912A  HKD    0.16     0.129    0.138          10,780,000
                               0.128    0.127    0.121           1,346,588
 19916 HS-AGBK@EC1912A  HKD    0.03     0.031    0.03              176,000
                               0.03     0.03     0.03                5,280
 19917 HSPICCG@EC1912A  HKD    0.14     0.147    0.161           2,780,000
                               0.146    0.142    0.146             425,530
 19918 HSZIJIN@EC1912A  HKD    0.173    0.155    0.164           3,588,000
                               0.15     0.15     0.15              574,570
 19920 GSPINAN@EC2012A  HKD    0.129    0.133    0.135             400,000
                               0.133    0.131    0.133              53,400
 19921 HS-YZCM@EC2002A  HKD    0.067    0.107    0.11            2,640,000
                               0.106    0.106    0.09              280,960
 19932 HS-CUNI@EC2003A  HKD    0.068    0.069    0.071          13,120,000
                               0.068    0.068    0.067             905,350
 19933 HS-ACMT@EC1912A  HKD    0.177    0.20     0.219           4,355,000
                               0.197    0.195    0.178             883,095
 19934 HSBOCHK@EC1912A  HKD    0.015    0.014    0.014           7,690,000
                               0.014    0.011    0.01               99,190
 19935 HS-WYNN@EC2002A  HKD    0.089    0.076    0.081           7,108,000
                               0.074    0.074    0.074             534,124
 19936 CS-ZTE @EC1912A  HKD    0.087    0.088    0.09              688,000
                               0.088    0.087    0.082              58,984
 19937 CSHUAHO@EC1912A  HKD    0.079    0.081    0.083             180,000
                               0.081    0.08     0.077              14,720
 19938 CS-CICC@EC2001A  HKD    0.158    0.16     0.166           1,124,000
                               0.159    0.159    0.157             182,768
 19939 CSNDPHL@EC2004A  HKD    0.171    0.213    0.21              920,000
                               0.212    0.212    0.18              180,530
 19941 JP-HKEX@EP2006A  HKD    0.151    0.158    0.155             400,000
                               0.155    0.155    0.152              61,400
 19942 JP-CTWR@EP1912G  HKD    0.23     0.24     0.236           2,640,000
                               0.236    0.236    0.232             618,160
 19943 JP-ZTE @EC1912B  HKD    0.077    0.078    0.079             334,000
                               0.078    0.076    0.075              25,638
 19944 SGBOCOM@EC1912A  HKD    0.047    0.053     -                      -
                               0.049    0.049     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.098    0.129    0.129           6,345,000
                               0.127    0.126    0.105             735,022
 19947 SGZIJIN@EC1911B  HKD    0.122    0.107     -                      -
                               0.107    0.101     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.45     0.48     0.49            5,280,000
                               0.475    0.47     0.455           2,482,400
 19950 SG-LINK@EP2008A  HKD    0.156    0.172    0.172             430,000
                               0.172    0.17     0.168              72,360
 19951 GSANGAN@EC1912B  HKD    0.065    0.06     0.064             460,000
                               0.059    0.059    0.059              27,770
 19954 GSCITSE@EC2003A  HKD    0.135    0.148    0.158           6,705,000
                               0.147    0.145    0.137             982,940
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.046    0.04      -                      -
                               0.04     0.033     -                      -
 19960 GS-CKH @EC1911A  HKD    0.037    0.038    0.038             600,000
                               0.037    0.037    0.036              22,300
 19961 GS-GWMC@EC2003A  HKD    0.10     0.096    0.098           1,860,000
                               0.095    0.095    0.089             171,390
 19962 JPPINAN@EP1912E  HKD    0.052    0.05     0.051         509,225,000
                               0.049    0.049    0.046          24,470,725
 19964 GSXIAMI@EC2012A  HKD    0.132    0.122    0.132           3,726,000
                               0.121    0.121    0.119             463,430
 19965 VT-BOCL@EC2002A  HKD    0.059    0.062    0.06              360,000
                               0.059    0.059    0.059              21,420
 19966 VT-CMB @EC2001A  HKD    0.131    0.145     -                      -
                               0.14     0.14      -                      -
 19967 HSCITSE@EC2003A  HKD    0.139    0.151    0.161          21,755,000
                               0.15     0.149    0.146           3,359,850
 19969 HSCLIFE@EC2004A  HKD    0.119    0.113    0.118          73,220,000
                               0.112    0.112    0.111           8,338,000
 19971 HSPETCH@EC1912A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 19972 HS-HSI @EP1912D  HKD    0.154    0.156    0.161           7,970,000
                               0.155    0.153    0.151           1,247,400
 19973 HS-HSI @EC1912E  HKD    0.076    0.072    0.074         138,320,000
                               0.072    0.071    0.068           9,743,540
 19975 HSHSCEI@EC2003D  HKD    0.107    0.106    0.108          30,940,000
                               0.106    0.105    0.103           3,267,730
 19976 HSGEELY@EC2004A  HKD    0.092    0.091    0.095          24,480,000
                               0.09     0.09     0.088           2,225,740
 19977 MBPINAN@EC2001B  HKD    0.84      -       0.91              705,000
                               0.85      -       0.85              627,125
 19979 MB-CSPC@EP2003A  HKD    0.035    0.042    0.034           5,000,000
                               0.034    0.029    0.034             170,000
 19981 MB-SGC @EP2004A  HKD    0.247    0.28     0.265              24,000
                               0.275    0.275    0.255               6,240
 19982 BIHLAND@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 19984 BI-COVS@EC2001A  HKD    0.043    0.045     -                      -
                               0.043    0.041     -                      -
 19987 BI-LINK@EC1911A  HKD    0.062    0.04      -                      -
                               0.04     0.036     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.08     0.18     0.155          13,400,000
                               0.16     0.16     0.144           1,976,560
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.04     0.03     0.033             345,000
                               0.03     0.026    0.032              11,165
 20000 BI-CRCH@EC1912A  HKD    0.178    0.179     -                      -
                               0.178    0.175     -                      -
 20001 BI-NCI @EC1910A  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.33     0.35      -                      -
                               0.33     0.33      -                      -
 20003 BIEVERG@EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 20004 JP-CUNI@EC2003A  HKD    0.063    0.066     -                      -
                               0.065    0.065     -                      -
 20005 CSTENCT@EP1912C  HKD    0.12     0.092    0.108       1,721,910,000
                               0.09     0.091    0.09          178,232,260
 20006 CS-AIA @EP1912B  HKD    0.125    0.196    0.195          28,586,000
                               0.195    0.195    0.113           4,614,680
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.049    0.046    0.042           2,870,000
                               0.044    0.044    0.04              112,190
 20009 SG-CSPC@EP1912B  HKD    0.019    0.035    0.019           1,200,000
                               0.019    0.016    0.018              21,800
 20010 SGPETCH@EP1912B  HKD    0.34     0.34      -                396,000
                               0.34     0.33      -                143,550
 20011 SG-CCB @EP1911B  HKD    0.115    0.111    0.116           6,100,000
                               0.111    0.107    0.113             700,900
 20016 SGCNOOC@EP1910B  HKD    0.119    0.124     -                      -
                               0.12     0.12      -                      -
 20017 GS-CKA @EC1911A  HKD    0.014    0.014    0.013             180,000
                               0.013    0.013    0.013               2,340
 20018 GS-AIA @EP1911A  HKD    0.133    0.152    0.153          12,412,000
                               0.151    0.151    0.119           1,715,726
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.071    0.077    0.073             600,000
                               0.075    0.075    0.065              41,500
 20024 MBTENCT@EC2001B  HKD    0.033    0.043    0.035             100,000
                               0.041    0.041    0.035               3,500
 20025 MBTENCT@EC2001C  HKD    0.069    0.09     0.087              51,000
                               0.089    0.088    0.083               4,267
 20028 HT-CTWR@EP1912C  HKD    0.017    0.021     -                      -
                               0.017    0.014     -                      -
 20029 MBTENCT@EC2001D  HKD    0.325    0.405    0.41               20,000
                               0.41     0.395    0.41                8,200
 20030 MBPINAN@EP2001C  HKD    0.33     0.35     0.34              550,000
                               0.34     0.30     0.30              174,400
 20031 MB-CCB @EC2001B  HKD    0.069    0.071    0.066             440,000
                               0.069    0.069    0.064              28,380
 20032 UBTENCT@EC1909M  HKD    0.01     0.01     0.01           10,550,000
                               0.01      -       0.01              105,000
 20036 UB-HSBC@EP1912A  HKD    0.415    0.445    0.44               24,000
                               0.44     0.43     0.44               10,560
 20037 UBHSCEI@EC2004A  HKD    0.10     0.102    0.101          42,460,000
                               0.101    0.101    0.095           4,192,310
 20039 JP-HSI @EP1911G  HKD    0.195    0.198    0.207             730,000
                               0.198    0.197    0.194             144,730
 20040 JPTENCT@EP1912C  HKD    0.119    0.099    0.11        1,293,970,000
                               0.097    0.097    0.097         134,463,490
 20041 GSTENCT@EC1911F  HKD    0.028    0.032    0.03            2,320,000
                               0.031    0.031    0.027              66,100
 20042 GSPINAN@EP1909J  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 20043 GSEVERG@EC1912A  HKD    0.026    0.032    0.029           1,480,000
                               0.03     0.03     0.028              41,630
 20044 GS-GEG @EC1911B  HKD    0.079    0.069    0.079           5,610,000
                               0.067    0.067    0.058             360,330
 20045 GS-HSI @EP1911C  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.03     0.027    0.028             250,000
                               0.027    0.023    0.027               6,850
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.114    0.108    0.11            1,640,000
                               0.107    0.107    0.106             177,090
 20051 CS-CPIC@EC1912B  HKD    0.233    0.245    0.249           2,162,000
                               0.243    0.244    0.227             517,426
 20052 CSCPAIR@EC1912A  HKD    0.03     0.029    0.028           3,065,000
                               0.028    0.028    0.026              85,690
 20053 CS-HSBC@EC2001A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20054 CSTENCT@EC1910D  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 20056 CS-CKH @EC2006A  HKD    0.033    0.031    0.028             200,000
                               0.03     0.03     0.028               5,600
 20057 BITENCT@EC1911D  HKD    0.028    0.036    0.033             440,000
                               0.033    0.032    0.031              13,720
 20058 BITENCT@EP1912B  HKD    0.121    0.099    0.111         367,470,000
                               0.097    0.097    0.097          38,197,200
 20059 BICITSE@EC1912C  HKD    0.13     0.146    0.146             905,000
                               0.145    0.142    0.136             129,282
 20063 BI-CGS @EC1912A  HKD    0.067    0.087     -                      -
                               0.083    0.081     -                      -
 20064 MBTENCT@EC2001E  HKD    0.134    0.166    0.166           5,410,000
                               0.166    0.164    0.143             836,975
 20065 MBTENCT@EC2001F  HKD    0.445    0.53     0.52            5,095,000
                               0.52     0.52     0.485           2,576,050
 20066 UB-BOCL@EC1912A  HKD    0.016    0.017    0.017             614,000
                               0.016    0.016    0.016               9,924
 20067 UBXIAMI@EC1912A  HKD    0.032    0.026    0.031           4,462,000
                               0.025    0.025    0.024             124,258
 20068 UB-CTEL@EC1912A  HKD    0.051    0.055     -                      -
                               0.052    0.051     -                      -
 20070 JPPINAN@EC2006A  HKD    1.12     1.16      -                      -
                               1.14     1.14      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.165    0.185    0.178             220,000
                               0.177    0.179    0.177              38,960
 20072 JP-HKEX@EC2005A  HKD    0.063    0.058     -                      -
                               0.059    0.056     -                      -
 20074 GS-AIA @EC1911B  HKD    0.115    0.094    0.124          11,224,000
                               0.094    0.092    0.093           1,163,598
 20075 GS-HTSE@EC1912A  HKD    0.111    0.145    0.152           2,768,000
                               0.143    0.143    0.125             386,102
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.169    0.045     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.017    0.015    0.015             600,000
                               0.014    0.014    0.014               8,700
 20080 GS-HSI @EP1910E  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 20081 CSTENCT@EC1912D  HKD    0.039    0.049    0.044           1,510,000
                               0.048    0.048    0.042              65,890
 20082 CSBYDEI@EC1911A  HKD    0.027    0.026    0.029             340,000
                               0.026    0.025    0.025               9,000
 20083 CSHAIER@EC1912A  HKD    0.128    0.146    0.15            1,380,000
                               0.145    0.145    0.133             196,510
 20084 BIPINAN@EC2012A  HKD    0.151    0.155     -                      -
                               0.151    0.147     -                      -
 20085 CS-VITA@EC1912A  HKD    0.053    0.049    0.049           1,266,000
                               0.048    0.047    0.046              59,468
 20086 CS-CMOB@EC1911C  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 20090 CS-HSI @EP1912C  HKD    0.173    0.174    0.182       1,383,250,000
                               0.174    0.173    0.17          240,953,360
 20092 CSSUNAC@EC2007A  HKD    0.06     0.058    0.058             200,000
                               0.057    0.057    0.057              11,450
 20093 SG-HSI @EP1910G  HKD    0.187    0.189    0.189           2,180,000
                               0.189    0.188    0.187             411,760
 20094 SG-HSI @EP1911D  HKD    0.189    0.19     0.197             400,000
                               0.189    0.188    0.188              77,610
 20096 SG-HSI @EC2001A  HKD    0.024    0.023    0.024             400,000
                               0.023    0.021    0.024               9,600
 20100 SG-SGC @EC1911A  HKD    0.137    0.108     -                      -
                               0.108    0.095     -                      -
 20101 HT-CCB @EC1911A  HKD    0.031    0.032    0.03           10,912,000
                               0.03     0.03     0.027             310,867
 20103 HT-LINK@EP1912A  HKD    0.56     0.66     0.66            2,125,000
                               0.65     0.65     0.62            1,370,750
 20105 BI-HKEX@EC1912D  HKD    0.027    0.023    0.024             200,000
                               0.023    0.02     0.024               4,800
 20106 UB-SHKP@EC1911A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 20107 UBXIAMI@EP1912B  HKD    0.128    0.14     0.136              80,000
                               0.138    0.137    0.136              10,880
 20109 MBZCRRC@EC2005A  HKD    0.084    0.083    0.081             240,000
                               0.081    0.08     0.081              19,440
 20110 MB-SUNY@EC2001B  HKD    3.36      -       3.55                1,000
                               3.55      -       3.55                3,550
 20111 MB-CKH @EP2003B  HKD    0.375    0.40     0.405              55,000
                               0.40     0.385    0.39               22,200
 20112 MB-SHKP@EP2001A  HKD    0.69      -       0.74               50,000
                               0.78      -       0.74               37,000
 20115 BPTENCT@EC2002C  HKD    0.124    0.148    0.147           2,780,000
                               0.146    0.145    0.137             393,270
 20116 BPTENCT@EC2003B  HKD    0.115    0.134    0.133             390,000
                               0.133    0.132    0.129              51,830
 20117 BPTENCT@EP2003C  HKD    0.25     0.22     0.224              90,000
                               0.219    0.218    0.219              19,850
 20118 BP-HKEX@EC2003A  HKD    0.108    0.106     -                      -
                               0.106    0.103     -                      -
 20119 JP-HSI @EC2001B  HKD    0.068    0.066    0.068       2,836,960,000
                               0.066    0.065    0.062         184,792,110
 20122 GS-HSI @EC1911D  HKD    0.036    0.034    0.035           4,130,000
                               0.033    0.033    0.032             136,720
 20123 GS-HSI @EP1909N  HKD    0.19     0.201     -                      -
                               0.19     0.19      -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.53      -                      -
                                N/A     0.415     -                      -
 20125 GSTENCT@EP1912C  HKD    0.117    0.093    0.105          30,880,000
                               0.092    0.092    0.092           2,993,630
 20127 GS-CRL @EC1910A  HKD    0.041    0.03     0.033           1,620,000
                               0.029    0.028    0.029              50,680
 20129 SG-CMOB@EC1912A  HKD    0.095    0.091     -                      -
                               0.091    0.088     -                      -
 20130 SGFTA50@EC2002A  HKD    0.194    0.197     -                      -
                               0.195    0.195     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.058    0.054     -                      -
                               0.054    0.039     -                      -
 20133 CSAGILE@EC1912A  HKD    0.106    0.11     0.112             600,000
                               0.109    0.109    0.099              64,290
 20134 BIPETCH@EC1912A  HKD    0.044    0.044    0.04              130,000
                               0.036    0.036    0.036               5,080
 20138 VT-ICBC@EC1911B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.072    0.083    0.083           3,080,000
                               0.079    0.079    0.072             235,370
 20140 VT-SHKP@EC2001A  HKD    0.104    0.082    0.086             440,000
                               0.079    0.078    0.076              35,360
 20142 VT-SHKP@EP2001B  HKD    1.04     1.22      -                      -
                               1.20     1.20      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.121    0.113    0.113             210,000
                               0.111    0.112    0.11               23,430
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.028    0.029    0.027           1,732,000
                               0.028    0.028    0.027              46,764
 20146 JPPETCH@EC2001A  HKD    0.086    0.088    0.087           4,160,000
                               0.087    0.086    0.074             331,696
 20147 JP-SHKP@EC1912B  HKD    0.081    0.056    0.07            8,650,000
                               0.056    0.055    0.051             502,205
 20149 SG-HSBK@EP1911A  HKD    0.28     0.305    0.31              920,000
                               0.305    0.30     0.285             280,950
 20151 SGHUAHO@EC1912A  HKD    0.07     0.077     -                      -
                               0.071    0.071     -                      -
 20152 SG-KECL@EC1912A  HKD    0.355    0.33      -                      -
                               0.33     0.32      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 20157 GSTENCT@EC1912D  HKD    0.072    0.087    0.087          14,010,000
                               0.087    0.085    0.077           1,127,350
 20158 MB-BYD @EC2005A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.042    0.043    0.041             200,000
                               0.042    0.042    0.039               8,000
 20160 GSPINAN@EC1910E  HKD    0.46     0.485    0.495             230,000
                               0.485    0.47     0.485             112,700
 20161 GSCITBK@EC1911A  HKD    0.057    0.064     -                      -
                               0.063    0.063     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.425    0.59     0.54              365,000
                               0.54     0.53     0.46              169,675
 20163 CSCSAIR@EC2005A  HKD    0.107    0.104    0.106             330,000
                               0.103    0.103    0.103              34,640
 20164 CS-CGS @EC1912A  HKD    0.092    0.114    0.113           1,652,000
                               0.113    0.113    0.089             170,293
 20167 MBTENCT@EP2001G  HKD    0.33     0.295    0.32            7,565,000
                               0.29     0.29     0.29            2,287,650
 20168 MBTENCT@EP2001H  HKD    0.54     0.42     0.48              184,000
                               0.42     0.41     0.425              87,180
 20169 MBPINAN@EC2204A  HKD    0.174    0.189    0.193           2,900,000
                               0.186    0.087    0.186             555,450
 20170 MBFOSUN@EC2004A  HKD    0.136    0.135    0.145           1,140,000
                               0.13     0.03     0.13              157,440
 20174 UB-HTSE@EC1912A  HKD    0.035    0.042     -                      -
                               0.038    0.038     -                      -
 20175 UB-NCI @EC1912A  HKD    0.083    0.088    0.086             100,000
                               0.086    0.086    0.086               8,600
 20177 JP-BEA @EC2003A  HKD    0.038    0.03     0.031             100,000
                               0.03     0.028    0.031               3,100
 20178 JP-BOCL@EP2005A  HKD    0.18     0.176    0.181           1,120,000
                               0.177    0.175    0.178             200,980
 20179 JPCITBK@EC1912A  HKD    0.093    0.097     -                      -
                               0.096    0.096     -                      -
 20181 JP-VITA@EC1912A  HKD    0.061    0.058     -                      -
                               0.058    0.053     -                      -
 20182 SG-HSI @EP1912E  HKD    0.155    0.155    0.16           17,550,000
                               0.154    0.153    0.151           2,721,260
 20183 SG-CGS @EC1912A  HKD    0.155    0.212     -                      -
                               0.194    0.194     -                      -
 20185 SG-SJM @EC1911A  HKD    0.047    0.037     -                      -
                               0.037    0.034     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.035    0.036     -                      -
                               0.035    0.035     -                      -
 20187 CS-NCI @EC1912A  HKD    0.073    0.076    0.079             431,000
                               0.076    0.075    0.073              32,074
 20188 CS-SJM @EC1911A  HKD    0.041    0.03     0.028              20,000
                               0.029    0.029    0.027                 550
 20190 CSXIAMI@EP2002A  HKD    0.148    0.153    0.155           4,176,000
                               0.154    0.152    0.147             627,912
 20191 CSFOSUN@EC1912A  HKD    0.13     0.139    0.157           6,670,000
                               0.137    0.137    0.135             951,895
 20192 GS-CCB @EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 20193 GSPINAN@EC1911B  HKD    0.152    0.162    0.176          15,225,000
                               0.162    0.16     0.156           2,536,280
 20194 GS-LINK@EC1909B  HKD    0.023    0.017    0.018           6,050,000
                               0.016    0.015    0.016             105,800
 20195 GS-HSBC@EC1911C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20196 GS-BOCL@EC2001B  HKD    0.053    0.052    0.052             287,000
                               0.051    0.051    0.05               14,783
 20197 MB-SDWG@EC2006A  HKD    0.31     0.375     -                      -
                               0.365    0.365     -                      -
 20198 UBTENCT@EC1911B  HKD    0.075    0.098    0.098          73,200,000
                               0.097    0.096    0.075           6,595,620
 20199 BIPINAN@EP1909F  HKD    0.046    0.032     -                      -
                               0.032    0.026     -                      -
 20202 BIPINAN@EP1910C  HKD    0.051    0.042     -                      -
                               0.042    0.038     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.149    0.145    0.143         126,745,000
                               0.143    0.142    0.126          16,586,380
 20204 GSTENCT@EC1912E  HKD    0.148    0.182    0.183          66,310,000
                               0.183    0.181    0.163          11,542,490
 20206 GS-GAC @EC2004A  HKD    0.136    0.112    0.128           2,200,000
                               0.112    0.11     0.116             265,500
 20207 GSCLIFE@EC2003A  HKD    0.21     0.197    0.203           3,140,000
                               0.197    0.195    0.192             622,360
 20208 GSGEELY@EC1912B  HKD    0.083    0.079    0.087           2,760,000
                               0.079    0.078    0.078             223,870
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.158    0.151    0.157           9,680,000
                               0.149    0.15     0.137           1,396,690
 20220 MBEVERG@EC2004A  HKD    0.08      -       0.092           2,055,000
                               0.092    0.058    0.079             174,580
 20223 MB-HKEX@EP2003A  HKD    0.345    0.375    0.375             855,000
                               0.375    0.37     0.355             312,800
 20224 MB-GAC @EC2003A  HKD    0.26     0.216    0.223             600,000
                               0.213    0.213    0.213             132,120
 20225 MBBOCHK@EC2001A  HKD    0.023    0.02      -                      -
                               0.02     0.012     -                      -
 20228 CS-GAC @EC2004A  HKD    0.132    0.109    0.116             160,000
                               0.109    0.108    0.111              18,244
 20230 CS-HKEX@EP1911C  HKD    0.207    0.22     0.219           4,180,000
                               0.218    0.218    0.20              872,310
 20237 CS-HSI @EP1911B  HKD    0.183    0.187    0.195          19,970,000
                               0.187    0.186    0.182           3,754,690
 20239 CS-SBPH@EC2002A  HKD    0.40     0.435     -                      -
                               0.415    0.415     -                      -
 20241 JP-CGS @EC1912A  HKD    0.094    0.12     0.112             720,000
                               0.117    0.116    0.104              78,120
 20244 JP-DFMG@EC1912A  HKD    0.88     0.85      -                      -
                               0.86     0.84      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.129    0.136     -                      -
                               0.134    0.134     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.063    0.065    0.064           1,960,000
                               0.064    0.064    0.061             124,000
 20249 GS-HKEX@EC1910C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20251 GSPINAN@EP1910F  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 20254 MBLININ@EC2010A  HKD    0.62     0.74      -                      -
                               0.67     0.67      -                      -
 20255 BI-AIA @EC1911D  HKD    0.023    0.02      -                      -
                               0.02     0.012     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.206    0.22     0.219          40,915,000
                               0.218    0.213    0.199           8,623,880
 20258 BI-HKEX@EP1909G  HKD    0.30     0.365     -                      -
                               0.32     0.31      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.162    0.159    0.164           4,080,000
                               0.158    0.158    0.158             655,920
 20264 JP-HKEX@EP1909F  HKD    0.30     0.34      -                      -
                               0.32     0.315     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.325    0.345    0.34              700,000
                               0.335    0.335    0.325             234,000
 20266 JPTENCT@EP1912D  HKD    0.229    0.197    0.21              150,000
                               0.196    0.195    0.20               30,500
 20267 JP-HSI @EP1912E  HKD    0.27     0.28     0.285             130,000
                               0.28     0.275    0.275              36,050
 20268 JPZHJIN@EC2011A  HKD    0.295    0.29     0.295             100,000
                               0.29     0.285    0.295              29,500
 20269 JP-MTRC@EP1912A  HKD    0.32     0.39     0.40              545,000
                               0.39     0.385    0.385             212,450
 20271 JP-PSBC@EC1912A  HKD    0.165    0.152    0.166           6,120,000
                               0.147    0.147    0.146             938,732
 20272 CS-HKEX@EP1909G  HKD    0.30     0.345     -                      -
                               0.31     0.31      -                      -
 20274 CS-WHG @EP1912B  HKD    0.227    0.226    0.232             927,500
                               0.226    0.225    0.225             211,855
 20277 SG-HKEX@EP1910B  HKD    0.38     0.415     -                      -
                               0.405    0.405     -                      -
 20278 SGSANDS@EP1911C  HKD    0.141    0.162    0.179          11,316,000
                               0.161    0.159    0.159           1,926,800
 20280 SGTENCT@EP1912E  HKD    0.119    0.099    0.11           13,060,000
                               0.097    0.097    0.097           1,358,400
 20281 SGTENCT@EC1910E  HKD    0.018    0.011     -                      -
                               0.011    0.01      -                      -
 20282 GS-HKEX@EP1911D  HKD    0.199    0.209    0.211          19,100,000
                               0.208    0.208    0.191           3,863,980
 20284 GS-HSBC@EP1911D  HKD     N/A     0.77      -                      -
                                N/A     0.69      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.28     0.27     0.29              530,000
                               0.265    0.265    0.265             149,550
 20287 GSTENCT@EP1912F  HKD    0.26     0.219    0.217              80,000
                               0.217    0.214    0.217              17,360
 20288 GS-HTSC@EC1911A  HKD    0.044    0.057    0.057           3,090,000
                               0.056    0.056    0.05              168,120
 20299 GS-HSI @EP1911E  HKD    0.181    0.189    0.193              80,000
                               0.188    0.184    0.193              15,440
 20301 UB-HSI @EP1912D  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 20305 CS-HSI @EP1911C  HKD    0.215    0.22      -                      -
                               0.217    0.217     -                      -
 20306 MBTENCT@EC2012A  HKD    0.131    0.148    0.146           2,120,000
                               0.147    0.146    0.137             297,500
 20309 VT-HSBC@EC2001A  HKD    0.023    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.129    0.132     -                      -
                               0.129    0.129     -                      -
 20313 VTTENCT@EC2001A  HKD    0.035    0.044     -                      -
                               0.04     0.04      -                      -
 20314 VT-HKEX@EC2001A  HKD    0.163    0.154     -                      -
                               0.154    0.148     -                      -
 20315 MB-SUNY@EC2001C  HKD    1.79      -       1.65               50,000
                               1.74      -       1.63               82,100
 20316 MB-SJM @EC2010A  HKD    0.115    0.103    0.105             260,000
                               0.101    0.10     0.101              26,690
 20317 BPTENCT@EC1911D  HKD    0.029    0.037    0.036           3,180,000
                               0.036    0.036    0.031             112,240
 20318 BPTENCT@EC2001I  HKD    0.095    0.113    0.111           3,480,000
                               0.112    0.112    0.102             370,370
 20319 SGJIANC@EC2007A  HKD    0.129    0.133     -                      -
                               0.13     0.13      -                      -
 20325 BPTENCT@EP2001J  HKD    0.375    0.335    0.355           7,800,000
                               0.33     0.325    0.335           2,679,250
 20326 BP-HKEX@EC1910D  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 20330 MBPINAN@EC2101A  HKD    0.13     0.139     -                      -
                               0.13     0.115     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20332 BPPINAN@EC2004A  HKD    0.112    0.118     -                      -
                               0.116    0.116     -                      -
 20333 UBPINAN@EC1910D  HKD    0.015    0.016    0.015             490,000
                               0.012    0.012    0.012               6,330
 20334 UBPINAN@EC1911A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 20335 UBPINAN@EP1910E  HKD    0.25     0.224    0.224             400,000
                               0.224    0.219    0.216              88,000
 20338 JP-HSI @EP2001C  HKD    0.265    0.27     0.275           1,080,000
                               0.27     0.265    0.265             288,600
 20339 JP-CMB @EC1912A  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 20342 JPPINAN@EC1910F  HKD    0.017    0.02     0.019              20,000
                               0.018    0.019    0.017                 370
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.445    0.47      -                      -
                               0.46     0.46      -                      -
 20349 JP-MTRC@EC2001A  HKD    0.03     0.02     0.023           1,310,000
                               0.019    0.019    0.016              25,650
 20350 JPZIJIN@EC1912B  HKD    0.076    0.068     -                      -
                               0.068    0.067     -                      -
 20356 VT-HKEX@EC2003A  HKD    0.054    0.05      -                      -
                               0.05     0.048     -                      -
 20357 VT-NWD @EC2007A  HKD    0.051    0.053    0.047               5,000
                               0.051    0.051    0.047                 235
 20358 VT-ICBC@EP2001A  HKD    0.82     0.79      -                      -
                               0.79     0.78      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.29     0.355     -                      -
                               0.315    0.295     -                      -
 20363 HSPINAN@EC1912A  HKD    0.375    0.40     0.41            3,690,000
                               0.395    0.395    0.39            1,485,900
 20367 GS-CSPC@EC1911A  HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
 20368 JPPINAN@EC2106A  HKD    0.139    0.143    0.145             200,000
                               0.142    0.142    0.142              28,700
 20369 GS-AIA @EC1911C  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 20370 GSPINAN@EP1910G  HKD    0.11     0.094    0.093             330,000
                               0.084    0.084    0.08               27,145
 20371 GSTENCT@EC1910J  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20373 CSPINAN@EP2003B  HKD    0.174    0.169    0.169             200,000
                               0.168    0.168    0.164              33,350
 20374 CS-AIA @EP2004A  HKD    0.204    0.213    0.216           5,930,000
                               0.211    0.212    0.20            1,250,170
 20376 CS-VITA@EC2007A  HKD    0.10     0.098    0.099             320,000
                               0.097    0.097    0.096              31,240
 20378 CS-HSI @EP1910C  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 20379 SGHSCEI@EP2003C  HKD    0.153    0.149     -                      -
                               0.149    0.147     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.049    0.058     -                      -
                               0.057    0.056     -                      -
 20382 SGTENCT@EP1910F  HKD    0.204    0.162    0.187          90,270,000
                               0.16     0.16     0.16           15,258,840
 20383 SG-HSI @EP1910H  HKD    0.265    0.27     0.27               50,000
                               0.27     0.265    0.27               13,500
 20389 SG-SUNY@EC1912D  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 20391 SG-HSI @EP1911F  HKD    0.212    0.215    0.218             360,000
                               0.215    0.214    0.213              77,920
 20392 UB-VITA@EC1912A  HKD    0.08     0.076    0.077             800,000
                               0.075    0.074    0.075              60,600
 20394 UBSPDRG@EC2008A  HKD    0.29     0.29     0.28              100,000
                               0.285    0.28     0.28               28,000
 20395 JP-CLP @EC1912A  HKD    0.103    0.073    0.083           1,400,000
                               0.074    0.072    0.07              109,400
 20396 SGXIAMI@EC1912B  HKD    0.013     -       0.011           2,492,000
                               0.011    0.011    0.011              27,412
 20398 JP-GAC @EC1912A  HKD    0.036    0.026    0.038          40,340,000
                               0.026    0.024    0.026           1,052,780
 20400 MBCSA50@EC2001A  HKD    0.101     -       0.112           6,600,000
                               0.107     -       0.105             707,300
 20402 CS-HSBK@EC1912A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.02     0.014    0.016           1,200,000
                               0.014    0.013    0.015              18,700
 20406 CS-GEG @EC2012A  HKD    0.159    0.152    0.147             520,000
                               0.149    0.149    0.146              75,930
 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    0.405    0.415    0.44              486,000
                               0.415    0.41     0.40              203,565
 20413 SG-AIA @EP2004A  HKD    0.202    0.215    0.213             260,000
                               0.213    0.213    0.199              54,310
 20414 SG-BOCL@EP2004A  HKD    0.171    0.167     -                      -
                               0.167    0.162     -                      -
 20415 SG-CMB @EP1910C  HKD    0.27     0.246    0.265             330,000
                               0.247    0.243    0.25               83,425
 20416 SG-MTRC@EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.022     -                      -
 20417 SGPINAN@EC1910D  HKD    0.071    0.075    0.078              25,000
                               0.075    0.073    0.075               1,905
 20419 SGAMCS3@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.028    0.037    0.035           1,400,000
                               0.036    0.036    0.032              45,900
 20423 GSXIAMI@EC1911B  HKD    0.014    0.012    0.013             300,000
                               0.011    0.011    0.011               3,500
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.097    0.091    0.095           1,020,000
                               0.091    0.085    0.092              96,840
 20426 GSHEGAN@EC1912A  HKD    0.092    0.088    0.096             340,000
                               0.088    0.086    0.083              29,470
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.78     0.75     0.75            5,320,000
                               0.74     0.74     0.70            3,844,180
 20432 VTPINAN@EC2002A  HKD    0.042    0.043    0.043              10,000
                               0.043    0.041    0.043                 430
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.011     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.122    0.125    0.126           1,000,000
                               0.124    0.124    0.124             125,000
 20442 BI-HSBC@EC1911A  HKD    0.018     -        -                  4,000
                               0.018    0.016     -                     64
 20443 BI-HSBC@EP1912B  HKD    0.435    0.455     -                      -
                               0.435    0.435     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.275    0.275    0.275           1,145,000
                               0.275    0.265    0.27              313,500
 20446 JP-HSBK@EC2001A  HKD    0.02     0.016     -                      -
                               0.016    0.011     -                      -
 20447 JPPINAN@EC2012D  HKD    0.097    0.101     -                      -
                               0.099    0.099     -                      -
 20448 JP-VITA@EC2001A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 20449 CS-VITA@EC2001A  HKD    0.295    0.28     0.285              32,000
                               0.28     0.275    0.285               9,120
 20450 CSPINAN@EP1910G  HKD    0.275    0.237     -                      -
                               0.236    0.234     -                      -
 20451 CS-AIA @EP1911C  HKD    0.60     0.67     0.66               80,000
                               0.66     0.66     0.62               51,500
 20452 SG-ICBC@EP1910B  HKD    0.465    0.455     -                      -
                               0.455    0.44      -                      -
 20453 SGPINAN@EC1911A  HKD    0.032    0.037     -                      -
                               0.034    0.034     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.038    0.034    0.035             100,000
                               0.034    0.031    0.035               3,500
 20455 VTBOCHK@EC2004B  HKD    0.039    0.033    0.031             160,000
                               0.031    0.031    0.031               4,960
 20456 SG-CTWR@EP1912A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 20457 GS-HSI @EP1910F  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 20459 GS-AIA @EP2004A  HKD    0.199    0.211    0.21            3,820,000
                               0.209    0.209    0.191             777,390
 20460 GSPINAN@EC1910I  HKD    0.019    0.017    0.018           1,000,000
                               0.017    0.015    0.018              18,000
 20465 GS-HTSE@EC2001A  HKD    0.073    0.08     0.084           2,480,000
                               0.08     0.078    0.064             184,210
 20468 SG-SUNY@EC1909A  HKD    0.38     0.395     -                      -
                               0.39     0.39      -                      -
 20469 GSFOSUN@EC1912A  HKD    0.143    0.141    0.153           1,000,000
                               0.14     0.138    0.151             152,000
 20473 UBZIJIN@EC1911A  HKD    0.049    0.044    0.043             100,000
                               0.043    0.041    0.043               4,300
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 20484 CS-CMB @EC2001A  HKD    0.093    0.103    0.098             720,000
                               0.102    0.102    0.092              68,850
 20487 CS-CLIT@EC1911A  HKD    0.032    0.032    0.033             348,000
                               0.032    0.031    0.027              10,956
 20488 CS-CMB @EP2001B  HKD    0.209    0.189    0.20              440,000
                               0.189    0.188    0.191              86,180
 20489 JP-CMB @EC1910B  HKD    0.016    0.024     -                      -
                               0.019    0.019     -                      -
 20491 JPZHJIN@EC1910A  HKD    0.152    0.133     -                      -
                               0.133    0.125     -                      -
 20492 JPLININ@EC2001A  HKD    0.395    0.475    0.475             785,000
                               0.475    0.465    0.43              351,550
 20495 JPSPDRG@EC2001A  HKD    0.29     0.285    0.305           8,882,000
                               0.285    0.275    0.275           2,542,320
 20496 JPBOCOM@EC2001A  HKD    0.064    0.068     -                      -
                               0.066    0.065     -                      -
 20497 SGBOCOM@EP2002A  HKD    0.64     0.62      -                      -
                               0.62     0.61      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.044    0.038     -                      -
                               0.038    0.037     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.017    0.018    0.017             480,000
                               0.016    0.016    0.016               7,980
 20502 GSPINAN@EC1911C  HKD    0.035    0.032     -                      -
                               0.032    0.03      -                      -
 20503 GS-CLIT@EC1911A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 20504 GSXIAMI@EC1912C  HKD    0.036    0.029    0.033           2,506,000
                               0.028    0.028    0.028              75,462
 20505 GS-KECL@EC1912A  HKD    0.30     0.27     0.285             424,000
                               0.26     0.26     0.26              115,700
 20506 BIZIJIN@EC1911A  HKD    0.07     0.06      -                      -
                               0.06     0.057     -                      -
 20507 BPPINAN@EC2001C  HKD    0.143    0.152     -                      -
                               0.148    0.148     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.037    0.032    0.032             200,000
                               0.031    0.031    0.031               6,300
 20510 BPAMCS3@EC1911B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.023    0.021    0.022           1,865,000
                               0.021    0.02     0.021              40,757
 20512 JP-AIA @EP2004A  HKD    0.201    0.214     -                      -
                               0.211    0.211     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.51     0.495    0.51               66,000
                               0.485    0.485    0.485              32,835
 20515 JP-CMB @EC2001A  HKD    0.123    0.138    0.131           1,970,000
                               0.135    0.135    0.124             250,070
 20516 JP-ZAOL@EC2001A  HKD    0.055    0.067    0.066           2,707,000
                               0.066    0.066    0.053             169,795
 20517 CS-MTRC@EC2001A  HKD    0.019    0.013    0.012             400,000
                               0.012    0.011    0.012               4,800
 20518 CS-CEVB@EC2001A  HKD    0.024    0.021    0.022             178,000
                               0.021    0.02     0.02                3,744
 20520 CS-BYD @EC1911A  HKD    0.065    0.047    0.055           3,600,000
                               0.047    0.046    0.045             183,180
 20521 CSAVICN@EC2012A  HKD    0.176    0.186    0.187             545,000
                               0.186    0.185    0.182             100,695
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.091    0.106    0.105           4,536,000
                               0.105    0.105    0.083             434,349
 20527 CSHDLIH@EC1911A  HKD    0.43     0.425    0.465             277,000
                               0.425    0.42     0.44              124,915
 20528 VTPETCH@EC2001B  HKD    0.046    0.046     -                      -
                               0.046    0.042     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.10     0.095    0.09              360,000
                               0.093    0.093    0.09               32,400
 20530 VT-CTWR@EC2001A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 20534 VTTENCT@EC1911F  HKD    0.028    0.039    0.033             750,000
                               0.034    0.034    0.031              23,850
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.27     0.226    0.229             840,000
                               0.225    0.224    0.227             191,520
 20544 VT-MTRC@EC2002A  HKD    0.032    0.028    0.024             100,000
                               0.024    0.024    0.024               2,400
 20545 VTLENOV@EC2003A  HKD    0.169    0.155    0.158           1,320,000
                               0.151    0.152    0.148             202,400
 20547 SG-BOCL@EC2001A  HKD    0.067    0.071     -                      -
                               0.068    0.068     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.28     0.265    0.275             604,000
                               0.255    0.255    0.242             155,140
 20554 SG-DFMG@EC1912A  HKD    0.78     0.74     0.84               12,000
                               0.74     0.71     0.84               10,080
 20555 SG-HSBC@EC2003A  HKD    0.034    0.032    0.03              200,000
                               0.03     0.03     0.03                6,000
 20556 SG-MTRC@EP1912B  HKD    0.32     0.41     0.415           2,730,000
                               0.395    0.39     0.34            1,034,575
 20557 SG-SHKP@EP1912B  HKD    1.00     1.18     1.20            3,225,000
                               1.16     1.16     1.05            3,648,600
 20559 GS-YZCM@EC2001A  HKD    0.07      -       0.182           2,350,000
                               0.175     -       0.16              399,049
 20560 GS-NCI @EC2001A  HKD    0.032    0.034    0.034           1,210,000
                               0.034    0.033    0.03               40,480
 20564 JPPINAN@EC2010B  HKD    0.15     0.154    0.154           3,800,000
                               0.152    0.152    0.152             580,200
 20565 GSPINAN@EC1912A  HKD    0.435    0.465    0.485             630,000
                               0.46     0.46     0.455             288,750
 20567 GS-SJM @EC1911A  HKD    0.029    0.021    0.023             800,000
                               0.019    0.019    0.018              16,900
 20568 MB-CTWR@EC2002B  HKD    0.046    0.047     -                      -
                               0.046    0.044     -                      -
 20569 BPMTUAN@EC2002A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
 20572 BPGEELY@EC2002A  HKD    0.125    0.127     -                      -
                               0.125    0.121     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.052    0.053    0.052             100,000
                               0.052    0.052    0.052               5,200
 20574 JPSPDRG@EP2001B  HKD    0.129     -       0.135              85,000
                               0.135    0.13     0.129              11,175
 20575 JP-VITA@EC2007A  HKD    0.099    0.098    0.097              20,000
                               0.096    0.096    0.096               1,930
 20578 GSCITIC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.43     0.425    0.405              84,000
                               0.415    0.415    0.405              34,020
 20582 CS-SHKP@EP2001A  HKD    0.455    0.495     -                      -
                               0.485    0.485     -                      -
 20583 CSTENCT@EC1911E  HKD    0.024    0.035    0.035           7,670,000
                               0.035    0.034    0.028             240,220
 20589 CS-AIA @EC1911D  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.105    0.103    0.102           1,145,000
                               0.103    0.102    0.10              115,645
 20591 CSCSHCL@EC1911A  HKD    0.103    0.097    0.102           1,070,500
                               0.097    0.095    0.092             104,539
 20592 CSGDINV@EC2004A  HKD    0.194    0.198    0.191              96,000
                               0.197    0.197    0.19               18,288
 20593 CS-CGS @EC2001A  HKD    0.056    0.069    0.066             313,000
                               0.068    0.068    0.059              19,393
 20594 SGCITSE@EC2001A  HKD    0.115    0.134     -                      -
                               0.131    0.13      -                      -
 20596 SGPINAN@EC1910E  HKD    0.018    0.019    0.016              40,000
                               0.017    0.016    0.016                 640
 20597 SG-AIA @EP1910C  HKD    0.325    0.37     0.365           3,960,000
                               0.365    0.365    0.29            1,302,420
 20600 SG-HKEX@EC2002A  HKD    0.05     0.044    0.045             100,000
                               0.045    0.043    0.045               4,500
 20601 GS-AIA @EP1911D  HKD    0.61     0.69      -                      -
                               0.66     0.66      -                      -
 20602 GS-CMB @EC1910B  HKD    0.018    0.019    0.018             210,000
                               0.017    0.017    0.017               3,675
 20603 GSPICCG@EC1912A  HKD    0.116    0.135    0.144             634,000
                               0.135    0.133    0.133              86,840
 20608 GS-SUNY@EC1912C  HKD     N/A     0.31      -                      -
                                N/A     0.285     -                      -
 20611 GSSANDS@EC1911B  HKD    0.058    0.043    0.046           3,628,000
                               0.042    0.042    0.037             145,748
 20612 HSTENCT@EP2001A  HKD    0.243    0.206    0.222           4,580,000
                               0.206    0.205    0.206             966,020
 20613 HSPINAN@EC2003B  HKD    0.146    0.152    0.157          20,070,000
                               0.151    0.151    0.149           3,051,565
 20614 CSPINAN@EC2102A  HKD    0.096    0.099    0.101           1,200,000
                               0.098    0.098    0.098             118,000
 20617 BITENCT@EC1912C  HKD    0.061    0.075    0.074          69,840,000
                               0.074    0.072    0.062           4,837,630
 20619 BITENCT@EC1912D  HKD    0.036    0.048     -                      -
                               0.045    0.045     -                      -
 20621 BITENCT@EP1912E  HKD    0.221    0.188     -                      -
                               0.187    0.183     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.053    0.054    0.055           3,330,000
                               0.052    0.052    0.052             177,650
 20626 JP-CRCC@EC2001A  HKD    0.092    0.11      -                      -
                               0.105    0.105     -                      -
 20628 HSPINAN@EC1909A  HKD    0.165    0.173     -                      -
                               0.167    0.166     -                      -
 20630 HSPINAN@EC2002A  HKD    0.13     0.135     -                      -
                               0.133    0.133     -                      -
 20631 HSPINAN@EC2009A  HKD    0.101    0.105     -                      -
                               0.103    0.103     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.029    0.024     -                      -
                               0.024    0.019     -                      -
 20639 JP-HSI @EC1912F  HKD    0.022    0.021    0.019             300,000
                               0.019    0.019    0.019               5,700
 20640 CS-CCSC@EC2001A  HKD    0.091    0.086    0.088              24,000
                               0.086    0.085    0.087               2,100
 20641 CSXINYI@EC2001A  HKD    0.152    0.166    0.166             440,000
                               0.166    0.165    0.146              70,350
 20643 VT-SHKP@EC2001C  HKD    0.053    0.044     -                      -
                               0.044    0.04      -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.265    0.217    0.22              100,000
                               0.216    0.214    0.22               22,000
 20647 VT-CCB @EC1912A  HKD     N/A     0.034     -                      -
                                N/A     0.032     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.195    0.215     -                      -
                               0.209    0.209     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.235    0.234    0.235           4,960,000
                               0.233    0.233    0.226           1,141,220
 20654 GSTENCT@EC1911G  HKD    0.029    0.034    0.033             870,000
                               0.033    0.033    0.029              26,410
 20655 GSBOCHK@EC1912A  HKD    0.022    0.016    0.017             450,000
                               0.016    0.015    0.016               7,400
 20656 GSKSOFT@EC1911A  HKD    0.045    0.046    0.045             200,000
                               0.045    0.045    0.043               8,800
 20657 VT-COVS@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.064    0.064    0.064           1,120,000
                               0.064    0.063    0.059              68,520
 20660 MBSUNRT@EC2006A  HKD    0.255     -       0.265             325,000
                               0.25      -       0.249              83,552
 20661 MBPINAN@EC2002A  HKD    0.085     -       0.096           6,760,000
                               0.084     -       0.084             618,255
 20662 MB-HSBK@EC2002A  HKD    0.052    0.042    0.042              85,000
                               0.042    0.04     0.042               3,570
 20664 MB-SZIG@EC2002A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 20665 MBWHARF@EC2005A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 20666 MB-BYD @EC2002A  HKD    0.055    0.044     -                      -
                               0.044    0.042     -                      -
 20667 MB-MTRC@EC2003A  HKD    0.123    0.102    0.117           3,950,000
                               0.101    0.10     0.099             420,750
 20668 MB-CGDN@EC2008A  HKD    0.06     0.06      -                      -
                               0.06     0.058     -                      -
 20671 MBLENOV@EC2003A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 20672 JP-HSI @EP2001D  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 20673 JP-WYNN@EP2001A  HKD    0.285    0.305    0.305             344,000
                               0.305    0.30     0.30              104,080
 20674 JPAMCS3@EP2001A  HKD    0.29     0.285    0.295             708,000
                               0.28     0.28     0.28              203,880
 20677 JPPINAN@EP2003B  HKD    0.18     0.174    0.17               50,000
                               0.171    0.171    0.17                8,500
 20680 JP-GEG @EP2001A  HKD    0.47     0.50     0.52               90,000
                               0.50     0.49     0.52               46,800
 20681 JP-GEG @EC1911B  HKD    0.035    0.037    0.03              290,000
                               0.032    0.032    0.03                8,700
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 20684 CSTENCT@EP1912E  HKD    0.208    0.171    0.189          10,190,000
                               0.168    0.169    0.168           1,813,730
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.098    0.129    0.129           1,530,000
                               0.128    0.128    0.105             191,120
 20688 BI-AIA @EC1911E  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 20690 BI-AIA @EP1911F  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 20691 BIPINAN@EP1910D  HKD    0.295    0.26      -                      -
                               0.26     0.244     -                      -
 20692 BITENCT@EP1910D  HKD    0.48     0.415     -                      -
                               0.415    0.39      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 20696 SG-HSI @EP1912F  HKD    0.26     0.265    0.27              270,000
                               0.26     0.26     0.26               71,400
 20699 SG-AIA @EC1911C  HKD    0.029    0.026    0.03              470,000
                               0.025    0.025    0.025              11,946
 20700 SGCLIFE@EP1911B  HKD    0.184    0.197    0.191              50,000
                               0.194    0.194    0.191               9,550
 20701 SG-CPIC@EC1910B  HKD    0.066    0.074     -                      -
                               0.07     0.071     -                      -
 20702 SGPICCG@EC1912A  HKD    0.135    0.154     -                      -
                               0.15     0.15      -                      -
 20703 SG-PICC@EC1912A  HKD    0.112    0.104    0.115           5,060,000
                               0.102    0.103    0.102             552,350
 20704 GSTENCT@EP1912H  HKD    0.204    0.171    0.189          60,160,000
                               0.169    0.17     0.168          10,631,740
 20706 GS-AIA @EC1911E  HKD    0.021    0.019    0.024             280,000
                               0.018    0.017    0.018               5,970
 20708 GS-LINK@EC1912A  HKD    0.054    0.045     -                      -
                               0.045    0.043     -                      -
 20711 GSCSA50@EC1912A  HKD    0.052    0.054    0.055             800,000
                               0.054    0.052    0.051              42,400
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.031    0.04     0.04            4,400,000
                               0.04     0.038    0.036             173,100
 20715 UBTBREW@EC2004A  HKD    0.172    0.173    0.175             880,000
                               0.171    0.17     0.172             152,460
 20717 HTPINAN@EC2006A  HKD    0.16     0.165     -                      -
                               0.161    0.161     -                      -
 20719 HTPINAN@EC2006B  HKD    0.131    0.136     -                      -
                               0.133    0.133     -                      -
 20720 HTPINAN@EC2009A  HKD    0.119    0.123     -                      -
                               0.121    0.121     -                      -
 20721 HTPINAN@EC2012A  HKD    0.099    0.102    0.103             400,000
                               0.102    0.101    0.102              41,000
 20723 HTPINAN@EC2103A  HKD    0.083    0.086    0.088          10,800,000
                               0.085    0.085    0.085             925,500
 20726 MB-AAC @EP2006A  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
 20727 MB-NCI @EP2005A  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
 20729 MB-DFMG@EC2006B  HKD    0.63     0.61     0.60               80,000
                               0.59     0.58     0.59               47,600
 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    0.074    0.086    0.085             780,000
                               0.084    0.084    0.078              63,820
 20739 BPPINAN@EC2004B  HKD    0.049    0.052    0.052             440,000
                               0.052    0.051    0.052              22,880
 20741 BP-HKEX@EC2002C  HKD    0.073    0.072     -                      -
                               0.072    0.069     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.089    0.08     0.08              100,000
                               0.08     0.077    0.08                8,000
 20743 BPXIAMI@EC2004A  HKD    0.079    0.073    0.071             840,000
                               0.07     0.07     0.07               59,240
 20747 MB-BRIC@EC2002A  HKD    2.21      -        -                      -
                               2.21      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.121     -       0.126           2,690,000
                               0.115     -       0.109             303,895
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 20757 MB-CSPC@EC2004A  HKD    0.196    0.213    0.21               80,000
                               0.21     0.195    0.196              16,280
 20760 MB-CSPC@EC1912A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.112    0.117    0.112              30,000
                               0.112    0.112    0.112               3,360
 20767 JPPICCG@EC1912A  HKD    0.141    0.159    0.169           3,544,000
                               0.158    0.158    0.154             565,078
 20769 JPCLIFE@EC2001A  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.145    0.132    0.134           1,160,000
                               0.13     0.131    0.124             151,292
 20773 CSTBREW@EC2006A  HKD    0.227    0.228    0.231             810,000
                               0.228    0.227    0.224             186,000
 20776 VTPINAN@EP2001A  HKD    0.85     0.82      -                      -
                               0.82     0.80      -                      -
 20777 VT-GEG @EC2002A  HKD    0.084    0.074     -                      -
                               0.074    0.072     -                      -
 20778 GS-BYD @EC1911B  HKD    0.043    0.038    0.042             100,000
                               0.038    0.036    0.042               4,200
 20779 GS-ACMT@EC2001A  HKD    0.135    0.171    0.181           2,815,000
                               0.171    0.17     0.14              462,540
 20781 GS-MNIU@EC1911A  HKD    0.196    0.217    0.209             890,000
                               0.195    0.186    0.185             176,550
 20784 GSCITSE@EC2009A  HKD    0.096    0.109    0.116           3,160,000
                               0.11     0.108    0.103             334,275
 20786 GS-HSI @EP1912C  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20787 SGGEELY@EC1911B  HKD    0.021    0.02     0.023           1,690,000
                               0.019    0.019    0.018              36,290
 20788 SGCSA50@EC1911C  HKD    0.025    0.026    0.026           2,228,000
                               0.026    0.025    0.024              57,700
 20789 MBTENCT@EC2001I  HKD    0.056    0.068    0.069          10,680,000
                               0.068    0.067    0.06              701,670
 20791 MBTENCT@EC2001J  HKD    0.149    0.176    0.174           1,620,000
                               0.174    0.173    0.157             270,120
 20792 MBTENCT@EP2001K  HKD    0.50     0.455     -                      -
                               0.455    0.445     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.044     -       0.049             890,000
                               0.04      -       0.04               41,705
 20796 UBMTUAN@EC2006A  HKD    0.213    0.207    0.207           5,555,000
                               0.205    0.206    0.202           1,134,935
 20797 UB-SHKP@EP2001A  HKD    1.27     1.47     1.41               75,000
                               1.45     1.45     1.32              103,950
 20798 UB-AIA @EC1911B  HKD    0.038    0.035     -                 80,000
                               0.035    0.032     -                  2,560
 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    0.131    0.143    0.145             500,000
                               0.143    0.141    0.135              69,500
 20814 CS-SHKP@EC2003A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 20826 JPPINAN@EC2001B  HKD    0.065    0.069     -                      -
                               0.065    0.064     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.50     0.49     0.50              212,000
                               0.49     0.48     0.47              103,320
 20829 JPTBREW@EC2001A  HKD    0.67     0.68     0.66               30,000
                               0.66     0.66     0.66               19,800
 20830 JP-SHKP@EP2006A  HKD    0.49     0.54      -                      -
                               0.53     0.53      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 20832 VTZIJIN@EC2002A  HKD    0.179    0.161    0.172           1,160,000
                               0.162    0.158    0.157             190,180
 20835 VT-AIA @EC2001A  HKD    0.103    0.086     -                      -
                               0.086    0.083     -                      -
 20842 VT-HSI @EC1912C  HKD    0.09     0.085    0.089          30,960,000
                               0.084    0.084    0.08            2,621,540
 20844 VT-HKEX@EC1912C  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 20845 VT-HSI @EC1912D  HKD    0.035    0.032    0.034             170,000
                               0.032    0.031    0.032               5,480
 20846 SG-GEG @EC1911D  HKD    0.027    0.022     -                      -
                               0.022    0.018     -                      -
 20857 SG-NCI @EC1912A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.086    0.089    0.091           3,050,000
                               0.089    0.087    0.089             275,450
 20860 SGPINAN@EC2102A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 20861 UBTENCT@EC1912A  HKD    0.033    0.044     -                      -
                               0.042    0.042     -                      -
 20865 UB-AAC @EP2001A  HKD    0.78     0.83     0.83            1,740,000
                               0.81     0.81     0.80            1,424,550
 20870 GS-GEG @EC1910D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.126    0.117    0.126           1,920,000
                               0.117    0.116    0.114             230,980
 20872 UBGEELY@EP1911A  HKD    0.041    0.041    0.043           1,900,000
                               0.041    0.039    0.04               80,010
 20873 GS-HKEX@EC1911E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.082    0.077    0.078             900,000
                               0.076    0.07     0.076              69,760
 20875 MB-HKEX@EP1911C  HKD    0.40     0.425    0.43            6,100,000
                               0.425    0.42     0.39            2,498,400
 20878 MB-CMB @EP2002A  HKD    0.355    0.33     0.35              615,000
                               0.33     0.325    0.335             208,537
 20879 MB-MTRC@EP2003B  HKD    0.53     0.65     0.67              487,500
                               0.65     0.64     0.59              306,650
 20882 MB-AIA @EP1910B  HKD    0.41     0.45     0.45            5,516,000
                               0.44     0.44     0.37            2,302,420
 20883 BP-AIA @EC2002A  HKD    0.107    0.099     -                      -
                               0.10     0.096     -                      -
 20890 BI-CKH @EC2006A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.058    0.056    0.056              68,000
                               0.055    0.054    0.055               3,774
 20897 CS-LINK@EC2012A  HKD    0.081    0.073    0.075             220,000
                               0.072    0.072    0.072              16,187
 20899 CS-LINK@EP2010A  HKD    0.265    0.295     -                      -
                               0.29     0.29      -                      -
 20901 CS-CCB @EC1912A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.38     0.37      -                      -
                               0.365    0.35      -                      -
 20904 JPMTUAN@EP2003B  HKD    0.132    0.133    0.135           6,460,000
                               0.132    0.132    0.132             866,180
 20906 JPEVERG@EC2001A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 20907 JPMELCO@EC2001A  HKD    0.109    0.106    0.099           2,240,000
                               0.104    0.103    0.09              209,004
 20908 SG-BBMG@EC2001A  HKD    0.157    0.155    0.167             500,000
                               0.152    0.152    0.149              79,940
 20910 SG-MNIU@EC2001A  HKD    0.131    0.137    0.147           3,200,000
                               0.135    0.135    0.125             432,850
 20912 SGCMOLY@EC2001A  HKD    0.135    0.148    0.154             171,000
                               0.147    0.147    0.147              25,890
 20914 SG-CRL @EC1912A  HKD    0.057    0.05     0.054             150,000
                               0.05     0.047    0.054               8,100
 20915 SG-CGDN@EC1910C  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 20919 GSEVERG@EC1911A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 20920 GS-CMOB@EC1911C  HKD    0.04     0.037    0.036             400,000
                               0.035    0.035    0.034              14,100
 20926 GSGEELY@EC2001A  HKD    0.132    0.128    0.139           3,650,000
                               0.127    0.127    0.125             477,470
 20927 MBTENCT@EC2002A  HKD    0.036    0.046     -                      -
                               0.045    0.045     -                      -
 20929 MBTENCT@EC2002B  HKD    0.115    0.14     0.136             800,000
                               0.138    0.137    0.127             106,500
 20931 UB-CTWR@EP1912B  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 20932 MBTENCT@EC2002C  HKD    0.26     0.31     0.305             280,000
                               0.305    0.295    0.28               80,400
 20933 MB-CTWR@EP2002C  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 20934 MB-CRSC@EC2004A  HKD    0.062     -       0.067             430,000
                               0.065     -       0.063              28,080
 20935 MB-CSPC@EC2005A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 20937 UB-MTRC@EC1912A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20943 UBFTA50@EC2003A  HKD    0.059    0.059    0.06            2,519,000
                               0.059    0.058    0.058             148,964
 20944 UBKSOFT@EC1910A  HKD    0.131    0.14      -                      -
                               0.136    0.135     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.074    0.072     -                      -
                               0.072    0.069     -                      -
 20948 UB-CCB @EP1911B  HKD    0.14     0.139     -                      -
                               0.139    0.136     -                      -
 20951 UB-AIA @EP2004A  HKD    0.233    0.245     -                      -
                               0.242    0.242     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
 20953 UB-SJM @EC2001A  HKD    0.039    0.032     -                      -
                               0.032    0.029     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.275    0.39     0.40            8,250,000
                               0.39     0.38     0.31            3,048,475
 20955 UBPICCG@EC1912A  HKD    0.13     0.148     -                      -
                               0.144    0.144     -                      -
 20957 UBTENCT@EC1911C  HKD    0.022    0.031     -                      -
                               0.029    0.029     -                      -
 20958 JPKINGD@EC2003A  HKD    0.27     0.34     0.305             800,000
                               0.335    0.335    0.28              234,525
 20959 CSKINGD@EC2004B  HKD    0.154    0.188    0.188           9,620,000
                               0.188    0.187    0.164           1,683,980
 20960 CSMEITU@EC2001A  HKD    0.21     0.177    0.201           2,142,000
                               0.176    0.176    0.166             392,701
 20973 MB-CRRC@EC2012A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 20974 CSKSOFT@EC2001A  HKD    0.099    0.104    0.103             840,000
                               0.102    0.103    0.093              82,710
 20975 CSXIAMI@EC1911B  HKD    0.024    0.019    0.023           5,401,000
                               0.018    0.018    0.018             106,521
 20976 CS-AIA @EC1911E  HKD    0.104    0.083    0.11           17,876,000
                               0.082    0.082    0.077           1,557,072
 20977 CS-SUNY@EP2001A  HKD    0.043    0.041    0.041             700,000
                               0.041    0.039    0.041              28,700
 20978 CSMTUAN@EP2006A  HKD    0.071    0.068    0.068           1,060,000
                               0.067    0.067    0.067              71,580
 20979 CS-HSI @EC1912D  HKD    0.019    0.018    0.018           4,600,000
                               0.017    0.017    0.017              78,540
 20981 CS-HSI @EP1912E  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20982 GS-GEG @EC1911C  HKD    0.021    0.019    0.018           1,180,000
                               0.018    0.018    0.017              20,150
 20986 GSGEELY@EC2004A  HKD    0.091    0.088    0.094           4,040,000
                               0.087    0.087    0.087             359,430
 20987 GS-CMB @EC1911A  HKD    0.104    0.114    0.113           1,330,000
                               0.113    0.112    0.104             141,490
 20988 VTCNOOC@EC2002A  HKD    0.067    0.066    0.062           5,020,000
                               0.064    0.064    0.055             294,670
 20989 HSGEELY@EC1912A  HKD    0.089    0.085    0.091          42,560,000
                               0.084    0.084    0.083           3,667,670
 20991 HS-AIA @EC2001A  HKD    0.103    0.096    0.106          38,470,000
                               0.096    0.095    0.092           3,684,090
 20992 UBHLAND@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.228    0.242     -                      -
                               0.239    0.239     -                      -
 20997 UB-ZAOL@EC2002A  HKD    0.113    0.121    0.114           2,654,000
                               0.114    0.114    0.106             289,333
 21000 UB-WHG @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.051    0.056    0.055             800,000
                               0.055    0.053    0.055              44,000
 21004 UBPINAN@EC1910F  HKD    0.081    0.08     0.092         246,040,000
                               0.079    0.079    0.079          21,384,145
 21005 UB-CCB @EC1911C  HKD    0.065    0.064     -                      -
                               0.064    0.061     -                      -
 21006 BI-HSI @EC1911D  HKD    0.025    0.023     -                      -
                               0.023    0.019     -                      -
 21007 BI-HSI @EC1912D  HKD    0.017    0.016    0.016             200,000
                               0.016    0.011    0.016               3,200
 21012 BI-HSI @EP1912E  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 21013 BPPETCH@EC2002A  HKD    0.047    0.048    0.044              26,000
                               0.046    0.046    0.044               1,144
 21014 BP-ICBC@EC2002A  HKD    0.049    0.055    0.052              40,000
                               0.053    0.053    0.052               2,080
 21015 BP-BYD @EC2002A  HKD    0.085    0.082     -                      -
                               0.082    0.076     -                      -
 21016 BI-CMB @EC1912A  HKD    0.092    0.107     -                      -
                               0.102    0.102     -                      -
 21017 BPPINAN@EC2101A  HKD    0.135    0.138    0.143           9,300,000
                               0.137    0.137    0.135           1,295,900
 21018 MBXIAMI@EP2002A  HKD    0.56      -       0.64               66,000
                               0.64     0.58     0.57               40,040
 21019 MB-CGS @EC2107A  HKD    0.14     0.154    0.152             280,000
                               0.15     0.15     0.149              42,140
 21020 MBHDLIH@EC2111A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 21021 MBCNOOC@EC2002A  HKD    0.146    0.133    0.132           3,980,000
                               0.132    0.131    0.112             487,480
 21022 MB-HSBK@EP2002B  HKD    0.53     0.60      -                      -
                               0.58     0.58      -                      -
 21025 VTGEELY@EC2001A  HKD    0.18     0.177     -                      -
                               0.176    0.174     -                      -
 21032 JPKINGB@EC2002A  HKD    0.118    0.117    0.112             700,000
                               0.116    0.115    0.104              76,670
 21033 JP-KBLH@EC2001A  HKD    0.161     -       0.164           1,125,000
                               0.168    0.168    0.157             180,552
 21035 EA-CNBM@EC2107A  HKD    0.199    0.201     -                      -
                               0.199    0.196     -                      -
 21036 JPGEELY@EC2001A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.058    0.061    0.061             500,000
                               0.061    0.058    0.061              30,500
 21040 SGGEELY@EC2001A  HKD    0.201    0.195    0.201             100,000
                               0.197    0.193    0.201              20,100
 21043 JPSANDS@EP2001A  HKD    0.37     0.41     0.43              152,000
                               0.41     0.405    0.425              64,800
 21044 JP-AIA @EC2001A  HKD    0.087    0.075    0.075             220,000
                               0.075    0.072    0.075              16,500
 21046 JP-CSPC@EC2001B  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 21048 BIGEELY@EC2003A  HKD    0.183    0.179     -                      -
                               0.179    0.174     -                      -
 21049 BIGEELY@EC1912B  HKD    0.171    0.171     -                      -
                               0.171    0.165     -                      -
 21051 JPGEELY@EP2001B  HKD    0.114    0.117    0.118           1,905,000
                               0.117    0.115    0.111             216,065
 21052 CSGEELY@EC2002A  HKD    0.176    0.175    0.177             500,000
                               0.174    0.174    0.171              87,200
 21053 CSGEELY@EC2004A  HKD    0.104    0.103    0.105             140,000
                               0.103    0.102    0.101              14,460
 21054 CS-KBLH@EC2003A  HKD    0.107    0.113    0.11              550,000
                               0.111    0.112    0.102              59,190
 21055 CS-ICBC@EC1911A  HKD    0.02     0.021    0.022           1,639,000
                               0.019    0.019    0.019              33,541
 21056 GS-BYD @EC2001A  HKD    0.065    0.061     -                      -
                               0.061    0.059     -                      -
 21057 GSXIAMI@EC2007A  HKD    0.104    0.095    0.104           3,722,000
                               0.093    0.094    0.093             367,976
 21066 GS-AIA @EC1911F  HKD    0.102    0.087    0.114          11,092,000
                               0.086    0.086    0.084           1,024,632
 21067 MBGEELY@EP2004A  HKD    0.147     -       0.154           9,540,000
                               0.141     -       0.141           1,431,565
 21068 MBCLIFE@EC2002A  HKD    0.116    0.106    0.111           4,060,000
                               0.104    0.104    0.102             433,960
 21070 MBHEGAN@EC2002A  HKD    0.107    0.105    0.11            2,480,000
                               0.101    0.099    0.095             254,315
 21071 MB-SGC @EC2006A  HKD    0.28     0.234    0.25            1,400,000
                               0.234    0.231    0.23              331,560
 21072 MB-BYD @EC2102A  HKD    0.138    0.127    0.126              50,000
                               0.126    0.126    0.126               6,300
 21073 UB-HSBK@EP2001A  HKD    0.445    0.495    0.495              10,000
                               0.495    0.485    0.495               4,950
 21074 UBGEELY@EC2004A  HKD    0.107    0.107     -                      -
                               0.107    0.104     -                      -
 21076 UB-GEG @EC1911B  HKD    0.024    0.022    0.016           1,000,000
                               0.018    0.018    0.016              16,000
 21077 JP-BYD @EC2001A  HKD    0.098    0.084     -                      -
                               0.084    0.079     -                      -
 21078 JPPINAN@EC2102A  HKD    0.113    0.117     -                      -
                               0.116    0.116     -                      -
 21079 CS-HSI @EC1911D  HKD    0.018    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 21080 SG-AIA @EC1911D  HKD    0.027    0.02     0.028          27,204,000
                               0.019    0.018    0.018             593,798
 21081 SGCCOAL@EC2001A  HKD    0.191    0.194    0.202             520,000
                               0.19     0.19     0.19              101,240
 21082 SG-CRRC@EC2011A  HKD    0.107    0.112     -                      -
                               0.111    0.111     -                      -
 21084 SGJIANC@EC1911A  HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
 21087 HTGEELY@EC1912C  HKD    0.178    0.171    0.191          36,275,000
                               0.169    0.167    0.164           6,199,495
 21088 HT-GEG @EC1912A  HKD    0.08     0.068    0.068          23,420,000
                               0.066    0.066    0.055           1,430,480
 21089 GS-GEG @EP1912A  HKD    0.223    0.239    0.265          10,310,000
                               0.237    0.237    0.237           2,584,760
 21090 GS-HKEX@EP1910D  HKD    0.375    0.425     -                      -
                               0.395    0.395     -                      -
 21091 MBTENCT@EC2002D  HKD    0.121    0.143    0.142           4,215,000
                               0.14     0.138    0.134             579,745
 21093 MBTENCT@EC2002E  HKD    0.35     0.395    0.39            1,545,000
                               0.385    0.38     0.375             596,875
 21094 MBTENCT@EP2002F  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 21095 MB-CTWR@EC2003A  HKD    0.042    0.047    0.047             272,000
                               0.047    0.045    0.047              12,784
 21096 MBLININ@EC2005A  HKD    0.36     0.415     -                      -
                               0.405    0.405     -                      -
 21098 UB-SUNY@EC2003A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 21100 UBTENCT@EP1910B  HKD    0.215    0.174     -                      -
                               0.173    0.171     -                      -
 21103 BI-GEG @EP1910B  HKD    0.47     0.52      -                      -
                               0.48     0.48      -                      -
 21107 JP-GEG @EC2001B  HKD    0.058    0.051     -                      -
                               0.051    0.046     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.027    0.033    0.032             104,000
                               0.032    0.031    0.032               3,328
 21109 JP-TTI @EC2001A  HKD    0.225    0.244    0.25            4,830,000
                               0.24     0.24     0.227           1,160,500
 21110 CSCCOAL@EC2001A  HKD    0.142    0.142    0.152           1,788,000
                               0.141    0.141    0.135             258,294
 21112 CSTRAHK@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.385    0.43     0.42              200,000
                               0.425    0.425    0.42               84,000
 21118 GS-HSI @EC2001A  HKD     N/A     0.025     -                      -
                                N/A     0.023     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.04     0.042    0.046             200,000
                               0.042    0.04     0.045               9,100
 21120 GS-SHKP@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.01      -                      -
 21121 JPTRAHK@EC2002A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.28     0.29     0.30              140,000
                               0.285    0.285    0.285              41,150
 21124 CSZHJIN@EC2001A  HKD    0.365    0.35      -                      -
                               0.35     0.345     -                      -
 21129 JP-CPIC@EC1909A  HKD TRADING SUSPENDED
 21160 GS-SHKP@EP1912B  HKD    1.01     1.24      -                      -
                               1.19     1.19      -                      -
 21161 GS-PICC@EC2004A  HKD    0.19     0.182    0.193             960,000
                               0.182    0.18     0.184             182,140
 21163 GS-CPIC@EC1912A  HKD    0.237    0.246    0.228             400,000
                               0.235    0.236    0.225              90,816
 21178 MBHUAHO@EC2006A  HKD    0.235    0.245     -                      -
                               0.242    0.242     -                      -
 21179 JP-CGDN@EP2010A  HKD    0.125    0.124    0.126             960,000
                               0.123    0.123    0.122             119,670
 21180 MBEVERG@EC2004B  HKD    0.052     -       0.049             880,000
                               0.049     -       0.044              41,195
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.435    0.465    0.50               10,000
                               0.465    0.455    0.50                5,000
 21190 UB-HKEX@EP2003A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.047    0.043     -                      -
                               0.043    0.04      -                      -
 21202 JP-IGG @EC2001A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 21203 CS-CRSC@EC2001A  HKD    0.077    0.077    0.076              20,000
                               0.075    0.076    0.074               1,500
 21205 GSTENCT@EC1912I  HKD    0.032    0.042    0.04            1,710,000
                               0.041    0.04     0.037              66,400
 21206 GSTENCT@EC2001A  HKD    0.057    0.069    0.069           6,650,000
                               0.069    0.068    0.062             438,030
 21207 GS-HKEX@EC2002A  HKD    0.045    0.041    0.043             940,000
                               0.041    0.04     0.041              39,710
 21208 SG-CTEL@EC2001A  HKD    0.124    0.128    0.127             480,000
                               0.127    0.125    0.118              58,800
 21210 SGKINGD@EC2001A  HKD    0.214    0.275    0.275           4,535,000
                               0.275    0.27     0.217           1,103,395
 21211 SG-MGMC@EC2001A  HKD    0.067    0.062    0.065             720,000
                               0.06     0.06     0.057              44,336
 21217 SG-SHKP@EC2001A  HKD    0.046    0.037     -                      -
                               0.037    0.032     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.09     0.09      -                      -
                               0.09     0.084     -                      -
 21229 SG-AIA @EP1911E  HKD    0.62     0.68     0.67              284,000
                               0.67     0.67     0.63              186,180
 21230 SG-HKEX@EC2001A  HKD    0.036    0.031     -                      -
                               0.032    0.03      -                      -
 21241 SG-HSBC@EP1911B  HKD    0.72     0.74      -                      -
                               0.73     0.73      -                      -
 21242 SGPINAN@EP2001E  HKD    0.58     0.56     0.55              230,000
                               0.55     0.55     0.55              127,500
 21243 SGTENCT@EC1910G  HKD    0.011    0.017    0.018           9,920,000
                               0.017    0.016    0.014             148,380
 21244 HSFTA50@EC2003A  HKD    0.066    0.067    0.069          39,936,000
                               0.066    0.066    0.065           2,686,936
 21246 UB-WHG @EC1912A  HKD    0.063    0.065    0.066           2,480,000
                               0.064    0.062    0.061             156,080
 21247 HSTENCT@EC1912D  HKD    0.022    0.027    0.027           7,610,000
                               0.027    0.026    0.024             194,830
 21248 HSPINAN@EC1912C  HKD    0.06     0.062    0.066          10,610,000
                               0.061    0.061    0.06              665,115
 21249 HSAMCS3@EC2001A  HKD    0.118    0.117    0.122          19,048,000
                               0.116    0.116    0.115           2,258,986
 21251 HSCSA50@EP2011B  HKD    0.146    0.146    0.147           4,810,000
                               0.146    0.145    0.144             698,590
 21253 HS-CCB @EC1912A  HKD    0.052    0.049    0.049           8,614,000
                               0.048    0.047    0.046             412,296
 21256 HS-ICBC@EC1912A  HKD    0.032    0.034    0.035           3,530,000
                               0.033    0.033    0.032             117,410
 21257 MB-CKA @EC2002A  HKD    0.032    0.029    0.016              50,000
                               0.016    0.016    0.016                 800
 21260 JPXIAMI@EP2003A  HKD    0.133    0.143    0.14              200,000
                               0.14     0.14     0.14               28,000
 21269 VTCLIFE@EC2001A  HKD    0.051    0.043     -                      -
                               0.043    0.04      -                      -
 21274 VT-HSBK@EC2001A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.025    0.026    0.021             110,000
                               0.022    0.022    0.019               2,290
 21279 VTCP&CC@EC2003A  HKD    0.061    0.07      -                      -
                               0.068    0.068     -                      -
 21280 VTCLIFE@EP1912A  HKD    0.27     0.29      -                      -
                               0.285    0.285     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 21282 HT-CMOB@EC1912A  HKD    0.055    0.052    0.055           2,450,000
                               0.051    0.049    0.047             120,825
 21286 JP-CGNP@EC1911A  HKD    0.108    0.106    0.104           1,520,000
                               0.105    0.105    0.10              155,300
 21287 HT-BYD @EC2001A  HKD    0.085    0.069    0.076           7,555,000
                               0.067    0.067    0.066             548,775
 21289 UBTENCT@EC1912B  HKD    0.071    0.091     -                      -
                               0.09     0.089     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 21297 SG-GEG @EP1910D  HKD    0.455    0.49     0.54            1,000,000
                               0.49     0.485    0.50              514,900
 21298 SGSANDS@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21300 SGSANDS@EP2001A  HKD    0.385    0.43     0.445           1,280,000
                               0.43     0.42     0.425             565,560
 21308 CSYIHAI@EC2004A  HKD    0.214    0.229    0.239           1,930,000
                               0.229    0.228    0.222             448,360
 21310 CSAYUAN@EC2001A  HKD    0.114    0.108    0.113           3,640,000
                               0.108    0.107    0.10              398,470
 21311 CS-CSPC@EC2003B  HKD    0.23     0.244    0.25            2,920,000
                               0.243    0.243    0.234             707,800
 21312 GSCLIFE@EC1912C  HKD    0.032    0.028    0.029           1,000,000
                               0.028    0.027    0.028              28,500
 21313 GS-ICBC@EC1912B  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.247    0.265    0.27               40,000
                               0.27     0.26     0.26               10,600
 21315 MBPINAN@EC2002B  HKD    0.234    0.265    0.249           4,060,000
                               0.229    0.229    0.229             986,425
 21319 MBPINAN@EC2002C  HKD    0.055    0.07     0.056             255,000
                               0.053     -       0.053              13,940
 21322 MBTENCT@EP2002G  HKD    1.41     1.20     1.29                3,000
                               1.20     1.18     1.22                3,800
 21327 MB-CSPC@EC2008A  HKD    0.355    0.385     -                      -
                               0.375    0.375     -                      -
 21328 BIXIAMI@EC2007A  HKD    0.114    0.104    0.112          63,708,000
                               0.103    0.10     0.102           7,057,538
 21330 SGCPAIR@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.089    0.109     -                      -
                               0.106    0.105     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.44     0.475    0.465             200,000
                               0.465    0.465    0.465              93,000
 21346 BP-SUNY@EC2002A  HKD    0.50     0.51     0.51              680,000
                               0.50     0.50     0.495             345,775
 21347 SG-CRCC@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.05     0.048    0.046             220,000
                               0.045    0.045    0.044               9,955
 21362 JP-CRSC@EC2001A  HKD    0.077    0.076     -                      -
                               0.076    0.071     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.024    0.023    0.019              60,000
                               0.019    0.019    0.019               1,140
 21365 CSTENCT@EC1911F  HKD    0.025    0.032     -                      -
                               0.031    0.031     -                      -
 21368 CSXIAMI@EC2001B  HKD    0.071    0.063    0.072           6,980,000
                               0.062    0.062    0.06              453,420
 21369 CS-CMS @EC2001A  HKD    0.405    0.405    0.415              30,000
                               0.405    0.40     0.39               12,075
 21370 CSPINAN@EC1911D  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.203    0.219    0.218             675,000
                               0.218    0.218    0.20              143,862
 21383 GS-HSBC@EC2003B  HKD    0.028    0.028    0.027             400,000
                               0.027    0.027    0.026              10,600
 21384 SGWREIC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 21397 GSGEELY@EC2001B  HKD    0.164    0.161    0.173           3,300,000
                               0.16     0.159    0.159             532,600
 21398 GSCP&CC@EC1912A  HKD    0.024    0.025    0.022           2,000,000
                               0.023    0.023    0.022              44,000
 21408 UBXIAMI@EP2003B  HKD    0.20     0.214    0.216           5,538,000
                               0.215    0.212    0.202           1,146,425
 21409 MBSANDS@EC2002B  HKD    0.083    0.065    0.056             160,000
                               0.062    0.062    0.056               8,960
 21410 MBSANDS@EP2002C  HKD    0.395    0.435     -                      -
                               0.425    0.425     -                      -
 21411 MB-ICBC@EP2003A  HKD    0.345     -       0.32              886,000
                               0.305     -       0.305             282,195
 21418 MB-AIA @EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.011     -                      -
 21425 MB-AIA @EC2108A  HKD    0.149    0.142    0.154           6,940,000
                               0.141    0.141    0.136           1,002,480
 21429 MBLENOV@EP2003B  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 21430 MB-NCI @EC2005B  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 21432 MB-HKEX@EP2002A  HKD    0.47     0.56      -                      -
                               0.50     0.50      -                      -
 21433 MB-GEG @EC2002A  HKD    0.106    0.115    0.095           5,000,000
                               0.092    0.075    0.079             449,220
 21434 MB-GEG @EC2107A  HKD    0.355     -       0.345             980,000
                               0.33      -       0.33              330,650
 21435 MBHLAND@EC2001A  HKD    0.049    0.044     -                      -
                               0.043    0.041     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 21437 CS-ZGHL@EC2001A  HKD    0.29     0.275    0.285             470,000
                               0.27     0.27     0.255             124,850
 21439 JPSHMAO@EC1911A  HKD    0.049    0.044     -                      -
                               0.044    0.039     -                      -
 21442 JP-LUYE@EC2002A  HKD    0.185    0.205    0.204           2,260,000
                               0.203    0.202    0.179             430,735
 21445 BI-ICBC@EC1912A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 21446 GSCSA50@EC1912B  HKD    0.086    0.088    0.089           1,580,000
                               0.088    0.087    0.085             138,270
 21465 GSPINAN@EC1912B  HKD    0.13     0.127     -                      -
                               0.128    0.126     -                      -
 21467 CS-HSI @EP1910D  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 21469 MB-FORT@EC2007A  HKD    0.143    0.129     -                      -
                               0.128    0.126     -                      -
 21470 MB-LINK@EC2004A  HKD    0.14      -       0.117           3,445,000
                               0.103     -       0.103             381,002
 21475 MB-HKEX@EC2012A  HKD    0.042    0.046     -                      -
                               0.042    0.036     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.123     -       0.126           2,492,000
                               0.107     -       0.107             295,919
 21477 MBXIAMI@EC2002B  HKD    0.34     0.48     0.365             526,800
                               0.295     -       0.295             180,081
 21478 UB-KECL@EC2001A  HKD    0.228    0.208     -                      -
                               0.208    0.204     -                      -
 21479 JP-HSI @EP1912G  HKD    0.26     0.27      -                      -
                               0.26     0.265     -                      -
 21480 JPLENOV@EP2001A  HKD    1.00     1.03      -                      -
                               1.01     1.01      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.066    0.072    0.075          13,332,000
                               0.071    0.071    0.065             909,133
 21484 GSXIAMI@EC2005A  HKD    0.113    0.103    0.113           2,900,000
                               0.101    0.102    0.10              307,900
 21486 GS-CTWR@EC1911C  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 21487 BITENCT@EC1912F  HKD    0.099    0.119    0.12        1,440,970,000
                               0.12     0.116    0.109         163,602,330
 21488 BITENCT@EC1911E  HKD     N/A     0.027     -                      -
                                N/A     0.022     -                      -
 21491 BITENCT@EP2002B  HKD    0.249    0.22      -                      -
                               0.219    0.214     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.248     -                      -
                                N/A     0.241     -                      -
 21493 BI-HKEX@EC2002A  HKD    0.059    0.053     -                      -
                               0.053    0.048     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.075    0.069     -                      -
                               0.069    0.064     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.39     0.425    0.40               60,000
                               0.405    0.405    0.40               24,000
 21500 BI-HKEX@EP2003A  HKD    0.315    0.35      -                      -
                               0.325    0.325     -                      -
 21503 BI-CCB @EC1912A  HKD    0.039    0.042     -                      -
                               0.039    0.037     -                      -
 21504 JP-CAR @EC2008A  HKD    0.052    0.054     -                      -
                               0.053    0.053     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.072    0.06     0.069           3,388,000
                               0.056    0.056    0.056             219,672
 21507 BI-CTWR@EC1912B  HKD    0.067    0.064    0.066             180,000
                               0.064    0.061    0.064              11,760
 21508 BI-CTWR@EC1911C  HKD    0.033    0.031     -                      -
                               0.031    0.027     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.041    0.04      -                      -
                               0.04     0.035     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.037    0.033    0.035           3,468,000
                               0.033    0.032    0.033             117,252
 21514 HSXIAMI@EC2001B  HKD    0.071    0.062    0.071          45,257,000
                               0.061    0.061    0.058           2,951,674
 21516 HSXIAMI@EC2007A  HKD    0.106    0.098    0.107          27,912,000
                               0.097    0.097    0.095           2,808,984
 21517 HS-CMOB@EC2001A  HKD    0.148    0.138    0.14           31,315,000
                               0.136    0.137    0.129           4,177,810
 21519 HS-CTWR@EC2001A  HKD    0.086    0.082    0.083           1,268,000
                               0.082    0.08     0.081             104,196
 21520 UB-MNIU@EC2001A  HKD    0.142    0.147    0.161             760,000
                               0.138    0.138    0.138             109,780
 21522 JP-HKEX@EP2002B  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 21524 JP-MTRC@EP2002A  HKD    0.67     0.77     0.78               90,000
                               0.77     0.76     0.75               69,400
 21529 HT-CRSC@EC2001A  HKD    0.063    0.063    0.063             140,000
                               0.063    0.062    0.063               8,820
 21530 HT-MTRC@EC2004A  HKD    0.087    0.065    0.075           5,780,000
                               0.063    0.063    0.062             387,340
 21533 SG-COSL@EC1910A  HKD    0.192    0.211    0.22              800,000
                               0.213    0.208    0.219             175,600
 21535 SG-CRCC@EC1912A  HKD    0.084    0.102    0.111             670,000
                               0.099    0.096    0.099              72,970
 21546 GSTENCT@EC2003A  HKD    0.11     0.13     0.131           9,210,000
                               0.131    0.129    0.119           1,144,380
 21547 GS-CCB @EC1912B  HKD    0.052    0.051    0.049           1,000,000
                               0.05     0.05     0.048              48,500
 21549 UBEVERG@EC2002A  HKD    0.033    0.037    0.036           1,300,000
                               0.036    0.035    0.034              44,750
 21550 UBSPDRG@EC2001A  HKD    0.265    0.25     0.265           1,179,000
                               0.25     0.249    0.25              297,285
 21554 JPSPDRG@EC2005A  HKD    0.31     0.305    0.305              50,000
                               0.305    0.30     0.305              15,250
 21555 JPCRAIL@EC1912A  HKD    0.056    0.058     -                      -
                               0.056    0.053     -                      -
 21558 JP-CRRC@EC2011A  HKD    0.11     0.115     -                      -
                               0.113    0.113     -                      -
 21560 JPANTAS@EC2001A  HKD    0.59     0.59     0.64              280,000
                               0.58     0.57     0.58              169,700
 21564 JP-SBPH@EC2002A  HKD    0.43     0.465    0.50              720,000
                               0.465    0.455    0.445             333,275
 21571 HTKSOFT@EC2001A  HKD    0.095    0.104    0.108          29,200,000
                               0.103    0.102    0.089           2,871,720
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.345    0.37     0.375           1,402,000
                               0.37     0.365    0.32              492,820
 21576 GSTENCT@EC1912J  HKD    0.022    0.029    0.028           2,340,000
                               0.028    0.028    0.024              61,300
 21579 MBCLIFE@EC2002B  HKD    0.071    0.064    0.066           6,960,000
                               0.063    0.063    0.063             443,610
 21580 MB-CMOB@EC2002A  HKD    0.084    0.087     -                      -
                               0.084    0.078     -                      -
 21581 MB-HSBC@EC2002A  HKD    0.11     0.097    0.089             160,000
                               0.094    0.094    0.087              14,060
 21582 MB-CUNI@EC2004A  HKD    0.157    0.161     -                      -
                               0.158    0.157     -                      -
 21583 MBCHAMC@EC2006A  HKD    0.186    0.195    0.196              90,000
                               0.195    0.188    0.196              17,640
 21590 MB-TTI @EC2012A  HKD    0.135    0.143    0.149             150,000
                               0.141    0.141    0.136              21,475
 21592 JP-HSI @EP2001O  HKD    0.33     0.34      -                      -
                               0.335    0.335     -                      -
 21594 JPTENCT@EP1911G  HKD    0.315    0.27      -                      -
                               0.27     0.26      -                      -
 21597 VT-CSPC@EC2001C  HKD    0.49     0.53      -                      -
                               0.51     0.51      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.44     0.46     0.455             950,000
                               0.45     0.445    0.435             422,250
 21599 VTTENCT@EP1912C  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 21600 MBKINGD@EC1911A  HKD    0.021    0.03      -                      -
                               0.026    0.026     -                      -
 21603 VT-AIA @EP2002A  HKD    1.07     1.17      -                      -
                               1.15     1.16      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 21611 CSEVERG@EC2001A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 21613 CS-TTI @EC2007A  HKD    0.13     0.138    0.143             525,000
                               0.137    0.137    0.13               72,655
 21614 CS-CICC@EC1912A  HKD    0.049    0.048    0.047              48,000
                               0.047    0.047    0.046               2,244
 21615 CSTENCT@EP1912F  HKD    0.27     0.234    0.24            1,100,000
                               0.233    0.233    0.231             259,060
 21617 GS-CTWR@EC1911D  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 21620 GS-CMOB@EC1912C  HKD    0.134    0.128    0.123           3,475,000
                               0.126    0.126    0.115             413,710
 21623 BITENCT@EP1910E  HKD     N/A     0.355     -                      -
                                N/A     0.33      -                      -
 21626 BITENCT@EP1910F  HKD    0.54     0.475     -                      -
                               0.475    0.45      -                      -
 21628 BITENCT@EC1911F  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.011    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21634 VTTENCT@EC1911G  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 21636 VTTENCT@EC1912D  HKD    0.036    0.049    0.045              70,000
                               0.048    0.048    0.045               3,150
 21637 UB-LINK@EC2001A  HKD    0.085    0.086    0.083             130,000
                               0.085    0.084    0.065              10,180
 21638 UB-MTRC@EC1912C  HKD    0.02     0.028    0.023           7,200,000
                               0.023    0.023    0.016             136,460
 21640 UBTENCT@EC1910C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.335    0.345    0.34              250,000
                               0.34     0.34     0.325              83,375
 21643 JP-ACMT@EC2001A  HKD    0.125    0.153    0.162           5,495,000
                               0.154    0.152    0.143             826,530
 21644 JP-AGBK@EC1912A  HKD    0.04     0.04      -                      -
                               0.04     0.039     -                      -
 21655 JP-CTEL@EC2001A  HKD    0.145    0.154    0.155           1,542,000
                               0.155    0.152    0.139             224,638
 21657 CSTENCT@EP1911G  HKD    0.315    0.27      -                      -
                               0.265    0.265     -                      -
 21658 CSTENCT@EP1910F  HKD    0.395    0.34     0.36               60,000
                               0.335    0.335    0.34               21,150
 21669 CSCITSE@EC2009A  HKD    0.105    0.115    0.114             100,000
                               0.114    0.114    0.111              11,230
 21676 CS-AIA @EC1911F  HKD    0.041    0.032     -                      -
                               0.032    0.03      -                      -
 21677 CSASMPT@EC2003A  HKD    0.153    0.154    0.158             380,000
                               0.154    0.153    0.149              58,340
 21678 CSCPAIR@EC2003A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.29     0.265    0.275              10,000
                               0.265    0.26     0.27                2,725
 21684 CS-SBPH@EC2001A  HKD    0.385    0.425    0.455             355,000
                               0.425    0.42     0.405             155,900
 21685 SG-HSI @EP1911G  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 21686 SG-HSI @EC1912G  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 21687 SG-HSI @EP1912H  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 21689 SGTENCT@EC1911D  HKD    0.026    0.037    0.035             410,000
                               0.036    0.035    0.032              14,230
 21690 SGTENCT@EC2002C  HKD    0.052    0.067    0.067             820,000
                               0.067    0.066    0.058              51,310
 21692 GSTENCT@EP1911H  HKD     N/A     0.47      -                      -
                                N/A     0.42      -                      -
 21698 GSTENCT@EC1911I  HKD    0.012    0.014    0.012             200,000
                               0.013    0.013    0.012               2,400
 21699 HSTENCT@EP2002B  HKD    0.37     0.325     -                      -
                               0.325    0.32      -                      -
 21700 HS-AIA @EC2107A  HKD    0.119    0.113     -                      -
                               0.114    0.112     -                      -
 21701 HS-BOCL@EC2007A  HKD    0.081    0.08     0.079           1,618,000
                               0.079    0.079    0.077             126,353
 21702 HS-HKEX@EP2002A  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 21708 HS-SHKP@EP2001A  HKD    0.44     0.495    0.465              20,000
                               0.485    0.485    0.465               9,300
 21710 HS-HSI @EC2001C  HKD    0.032    0.029    0.03           75,900,000
                               0.029    0.028    0.028           2,191,950
 21712 SGTENCT@EP1912F  HKD    0.22     0.188    0.197             120,000
                               0.187    0.185    0.187              22,910
 21713 SGTENCT@EP1912G  HKD    0.35     0.305    0.31               40,000
                               0.30     0.30     0.30               12,300
 21714 UBTENCT@EC1912C  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.089    0.084    0.082           4,470,000
                               0.08     0.08     0.076             350,375
 21721 HT-LINK@EC1912B  HKD    0.069    0.052    0.057           9,840,000
                               0.051    0.05     0.05              533,580
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.248    0.24     0.242          37,600,000
                               0.239    0.239    0.233           8,927,830
 21734 HT-HSI @EC2001N  HKD    0.032    0.03     0.031          34,060,000
                               0.03     0.029    0.028           1,011,840
 21735 HT-HSI @EP1912B  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 21736 SG-AIA @EC2002A  HKD    0.175    0.155    0.17            2,44