Daily Quotations

                                                                     167/190905


                       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: 05 SEP 2019 (THURSDAY)

                        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 05/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6219  LARGECAP INDEX            34353.89 34347.21     +6.68  +0.019
Advanced   : 4152
Declined   : 2951
Unchanged  : 3793
Today's Turnover:
(HK$):     83,159,484,848
(Shares):  58,241,019,945
(Deals):        1,531,609
Renminbi Products Turnover (CNY):         101,379,418
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26624.25 26515.53 26523.23     -7.70  -0.029
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10431.31 10384.14 10288.19    +95.95  +0.933
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4228.36  4225.68  4200.86    +24.82  +0.591
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,199,532,434         18,125,571  346.00   335.80 
 2318 PING AN         HKD       3,024,453,814         32,451,647   94.20    91.95 
  939 CCB             HKD       2,640,424,685        441,159,302    6.02     5.91 
 1299 AIA             HKD       2,229,410,475         28,374,529   79.50    77.50 
  388 HKEX            HKD       1,807,699,925          7,276,313  254.00   243.20 
    5 HSBC HOLDINGS   HKD       1,678,482,865         29,114,189   58.10    57.00 
 2800 TRACKER FUND    HKD       1,479,996,909         54,012,900   27.65    27.10 
 3188 CAM CSI300      HKD       1,403,731,653         31,573,269   44.80    44.00 
 1398 ICBC            HKD       1,303,348,630        253,144,493    5.18     5.05 
  941 CHINA MOBILE    HKD       1,173,574,247         17,781,878   66.85    65.50 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

19433 JPTENCT@EC1911F HKD     3,416,100,000          160,455,950    0.049    0.032
20005 CSTENCT@EP1912C HKD     2,012,830,000          136,702,630    0.085    0.064
20617 BITENCT@EC1912C HKD     1,746,780,000          187,327,150    0.114    0.083
20040 JPTENCT@EP1912C HKD     1,685,330,000          115,366,780    0.085    0.066
54280 SG#HSI  RP2004R HKD     1,431,860,000           78,496,670    0.078    0.04 
22244 CSTENCT@EC1912H HKD     1,428,700,000          181,571,150    0.141    0.099
19752 CSTENCT@EC1911D HKD     1,149,690,000          195,891,350    0.181    0.143
23444 UBTENCT@EC1912E HKD     1,044,560,000          136,903,310    0.137    0.105
52587 BP#HSI  RP2001W HKD       985,070,000           32,809,490    0.059    0.012
54902 SG#HSI  RC2111V HKD       947,600,000           82,850,600    0.101    0.058
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   68.90    69.00    69.75            6,570,966
                              69.00    68.90    68.55          453,960,893
     2 CLP HOLDINGS     HKD   81.85    80.55    81.85            5,370,165
                              80.55    80.50    79.75          431,930,604
     3 HK & CHINA GAS   HKD   15.52    15.36    15.64           21,806,118
                              15.36    15.34    15.14          334,041,371
     4 WHARF HOLDINGS   HKD   17.78    17.20    17.72            6,022,906
                              17.20    17.18    16.90          103,401,952
*    5 HSBC HOLDINGS    HKD   57.90    57.55    58.10           29,114,189
                              57.50    57.50    57.00        1,678,482,865
     6 POWER ASSETS     HKD   52.55    52.30    52.90            2,554,736
                              52.30    52.25    51.70          133,633,703
     7 HK FINANCE INV   HKD    0.85     0.84     0.85            4,736,000
                               0.84     0.83     0.83            3,978,080
     8 PCCW             HKD    4.30     4.27     4.34           10,609,692
                               4.26     4.26     4.26           45,510,709
     9 NINE EXPRESS     HKD    0.121    0.143    0.121              18,000
                               0.121    0.103    0.121               2,178
    10 HANG LUNG GROUP  HKD   20.20    20.10    20.25              789,119
                              20.10    20.00    19.74           15,796,236
    11 HANG SENG BANK   HKD  171.70   168.00   171.20            3,105,230
                             168.00   167.70   166.50          523,250,619
    12 HENDERSON LAND   HKD   38.70    37.55    38.65            7,621,213
                              37.50    37.50    36.90          286,231,319
    14 HYSAN DEV        HKD   32.55    31.50    32.70            2,623,893
                              31.50    31.45    31.00           82,834,235
    15 VANTAGE INT'L    HKD    0.63     0.67     0.64              178,000
                               0.62     0.53     0.62              111,860
*   16 SHK PPT          HKD  118.50   115.10   117.30            9,352,407
                             115.10   115.00   112.90        1,073,988,868
    17 NEW WORLD DEV    HKD   10.60    10.30    10.74           43,888,717
                              10.30    10.28    10.08          451,052,285
    18 ORIENTAL PRESS   HKD    0.57     0.60     0.58              210,000
                               0.58     0.56     0.58              121,800
    19 SWIRE PACIFIC A  HKD   77.85    76.20    77.85            3,222,757
                              76.10    76.10    75.40          244,955,118
    20 WHEELOCK         HKD   47.15    47.10    47.85            1,454,335
                              47.10    47.00    46.45           68,315,829
    21 GREAT CHI PPT    HKD    0.144    0.142     -                      -
                               0.142    0.123     -                      -
    22 MEXAN            HKD    0.19     0.20     0.19              160,000
                               0.19     0.19     0.19               30,400
    23 BANK OF E ASIA   HKD   19.94    19.80    20.10              963,411
                              19.80    19.72    19.64           19,090,239
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.20      -                      -
                              11.20    10.92      -                      -
    26 CHINA MOTOR BUS  HKD   97.65    97.50    97.90                  600
                              97.50    95.05    97.50               58,660
    27 GALAXY ENT       HKD   51.80    51.90    52.25            9,193,098
                              51.90    51.85    51.15          475,843,510
    28 TIAN AN          HKD    3.70     3.70     3.69                6,000
                               3.66     3.65     3.66               22,020
    29 DYNAMIC HOLD     HKD    8.02     8.04     8.04                4,000
                               8.04     7.81     8.04               32,160
    30 BAN LOONG HOLD   HKD    0.238    0.238    0.238           1,207,000
                               0.238    0.234    0.23              284,374
    31 CHINA AEROSPACE  HKD    0.435    0.435    0.445             430,000
                               0.435    0.43     0.43              187,620
    32 CROSS-HAR(HOLD)  HKD   11.08    11.20    11.20               34,381
                              11.20    11.14    11.14              383,419
    33 CLOUD COPPER     HKD    0.199    0.20     0.202             418,000
                               0.195    0.195    0.187              82,123
    34 KOWLOON DEV      HKD    9.38     9.37     9.40              156,000
                               9.35     9.28     9.26            1,450,480
    35 FE CONSORT INTL  HKD    3.49     3.43     3.51              707,444
                               3.41     3.41     3.41            2,447,086
    36 FE HLDGS INTL    HKD    0.225    0.225    0.225              12,000
                               0.225    0.22     0.225               2,700
    37 FE HOTELS        HKD    0.208    0.212     -                      -
                               0.208    0.201     -                      -
    38 FIRST TRACTOR    HKD    1.64     1.68     1.67              586,000
                               1.67     1.67     1.65              973,220
    39 CH BEIDAHUANG    HKD    0.054    0.053    0.054          29,140,000
                               0.052    0.052    0.05            1,494,088
    40 GOLD PEAK        HKD    0.81     0.82      -                      -
                               0.81     0.78      -                      -
    41 GREAT EAGLE H    HKD   28.20    28.75    29.00              530,000
                              28.70    28.65    28.05           15,096,800
    42 NE ELECTRIC      HKD    0.62     0.63     0.63               54,000
                               0.63     0.62     0.63               34,020
    43 C.P. POKPHAND    HKD    0.68     0.68     0.68            7,645,645
                               0.67     0.67     0.67            5,193,752
    45 HK&S HOTELS      HKD    8.12     7.83     8.28            2,099,978
                               7.83     7.82     7.76           16,555,739
    46 COMPUTER & TECH  HKD    3.38     3.41     3.45               48,000
                               3.31     3.31     3.31              163,500
    47 HOP HING GROUP   HKD    0.12     0.12      -                      -
                               0.12     0.115     -                      -
    48 C AUTO INT DECO  HKD    0.046    0.045    0.041              60,000
                               0.042    0.042    0.041               2,460
    50 HK FERRY (HOLD)  HKD    7.27     7.26     7.35               37,000
                               7.21     7.20     7.18              267,720
    51 HARBOUR CENTRE   HKD   13.10    12.80    12.80                7,000
                              12.80    12.60    12.80               89,600
    52 FAIRWOOD HOLD    HKD   24.10    24.05    24.30              215,000
                              24.00    24.00    23.85            5,178,925
    53 GUOCO GROUP      HKD  124.10   124.00   124.20               31,000
                             124.00   123.00   122.60            3,833,900
    55 NEWAY GROUP      HKD    0.225    0.225    0.225              50,000
                               0.225    0.22     0.225              11,250
    56 ALLIED PPT (HK)  HKD    1.70     1.71     1.72              169,445
                               1.71     1.69     1.69              288,293
    57 CHEN HSONG HOLD  HKD    2.92     2.94     2.97              162,000
                               2.89     2.89     2.89              471,840
    58 SUNWAY INT'L     HKD    0.096    0.119    0.088              20,000
                               0.088    0.088    0.088               1,760
    59 SKYFAME REALTY   HKD    1.07     1.07     1.08            3,829,772
                               1.06     1.06     1.05            4,076,972
    60 HK FOOD INV      HKD    0.84     0.85     0.85                8,000
                               0.85     0.78     0.85                6,800
    61 GREEN LEADER     HKD    0.02     0.02     0.02           16,050,000
                               0.02     0.019    0.019             320,700
    62 TRANSPORT INT'L  HKD   20.10    20.00    20.25              105,200
                              19.98    19.98    19.92            2,104,050
    63 CHINA GRAPHENE   HKD    0.244    0.244    0.244           1,411,000
                               0.244    0.238    0.239             340,009
    64 GET NICE         HKD    0.242    0.24     0.24              879,000
                               0.24     0.239    0.238             210,355
    65 GRAND OCEAN AR   HKD    0.255    0.255    0.25               16,000
                               0.25     0.25     0.25                4,000
    66 MTR CORPORATION  HKD   47.35    46.70    47.20           10,116,647
                              46.70    46.65    46.10          472,950,753
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90     3.72                1,000
                               3.72     3.01     3.72                3,720
    69 SHANGRI-LA ASIA  HKD    8.23     8.05     8.36           16,046,954
                               8.05     8.03     7.90          130,129,181
    70 RICH GOLDMAN     HKD    0.185    0.195    0.178              29,000
                               0.178    0.176    0.175               5,072
    71 MIRAMAR HOTEL    HKD   14.82    14.66    15.00               10,000
                              14.62    14.62    14.44              146,120
    72 MODERN MEDIA     HKD    0.315    0.315    0.315             356,000
                               0.315    0.265    0.315             112,140
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.31     2.33              376,853
                               2.28     2.30     2.28              866,616
    76 SOUTH SEA PETRO  HKD    0.047    0.046    0.047           7,191,901
                               0.046    0.044    0.044             322,554
    77 AMS TRANSPORT    HKD    0.87     0.92      -                      -
                               0.87     0.87      -                      -
    78 REGAL INT'L      HKD    4.33     4.23     4.40              246,526
                               4.23     4.20     4.14            1,063,612
    79 CENTURY LEGEND   HKD    0.29      -        -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
    81 CH OVS G OCEANS  HKD    3.81     3.79     3.84            5,481,000
                               3.78     3.78     3.70           20,752,432
    82 V1 GROUP         HKD    0.164    0.162    0.162           2,841,000
                               0.161    0.161    0.159             460,595
    83 SINO LAND        HKD   11.64    11.66    11.82           14,249,136
                              11.66    11.62    11.38          164,830,120
    84 STELUX HOLDINGS  HKD    0.113    0.12     0.12              188,000
                               0.12     0.113    0.119              22,509
    85 CE HUADA TECH    HKD    0.69     0.69     0.70               62,000
                               0.69     0.68     0.68               43,020
    86 SUN HUNG KAI CO  HKD    3.42     3.43     3.49              739,000
                               3.41     3.41     3.41            2,553,200
    87 SWIRE PACIFIC B  HKD   12.08    12.00    12.06              760,000
                              11.98    11.88    11.86            9,061,050
    88 TAI CHEUNG HOLD  HKD    6.41     6.35     6.41              155,265
                               6.34     6.34     6.28              984,806
    89 TAI SANG LAND    HKD    4.90     4.90     4.89              153,000
                               4.85     4.76     4.80              738,010
    90 PX CLEAN ENERGY  HKD    0.84     0.80     0.84              178,000
                               0.80     0.79     0.80              148,880
    91 INT'L STD RES    HKD    0.125    0.138    0.138             692,500
                               0.138    0.128    0.131              92,847
    92 CHAMPION TECH    HKD    0.156    0.171     -                      -
                               0.167    0.167     -                      -
    93 TERMBRAY IND     HKD    0.33     0.325     -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.285    0.285    0.285              22,000
                               0.285    0.27     0.26                6,040
    95 LVGEM CHINA      HKD    2.79     2.73     2.80            5,034,000
                               2.72     2.72     2.71           13,853,700
    96 YUSEI            HKD    1.37     1.37      -                      -
                               1.37     0.365     -                      -
    97 HENDERSON INV    HKD    0.64     0.65     0.65               80,000
                               0.65     0.64     0.64               51,710
    98 XINGFA ALUM      HKD    7.74     7.80      -                      -
                               7.74     7.55      -                      -
    99 WONG'S INT'L     HKD    2.92     3.00     2.80               12,000
                               2.80     2.78     2.80               33,600
   100 CLEAR MEDIA      HKD    4.00     4.00     4.05              280,000
                               4.00     3.88     3.99            1,124,480
   101 HANG LUNG PPT    HKD   18.88    18.44    18.84            5,659,648
                              18.44    18.42    18.16          104,403,217
   102 SUMMIT ASCENT    HKD    1.07     1.23     1.27           10,554,000
                               1.23     1.22     1.06           12,385,700
   103 SHOUGANG CENT    HKD    0.169    0.169    0.169              84,000
                               0.169    0.153    0.153              12,902
   104 ASIA COMM HOLD   HKD    0.48     0.49      -                      -
                               0.48     0.46      -                      -
   105 ASSO INT HOTELS  HKD   22.55    22.50      -                      -
                              22.50    16.92      -                      -
   106 LANDSEA GREEN    HKD    0.84     0.84     0.84              640,000
                               0.84     0.83     0.81              533,480
   107 SICHUAN EXPRESS  HKD    2.27     2.25     2.27            8,436,000
                               2.24     2.24     2.20           18,893,760
   108 GR PROPERTIES    HKD    1.20     1.21     1.23            1,818,000
                               1.20     1.17     1.16            2,158,740
   109 GOODRESOURCES    HKD    0.125    0.14     0.139             630,027
                               0.115    0.115    0.111              77,972
   110 CHINA FORTUNE    HKD    0.11     0.13      -                      -
                               0.11     0.09      -                      -
   111 CINDA INTL HLDG  HKD    0.425    0.425    0.425             354,000
                               0.425    0.415    0.425             150,460
   112 LERTHAI GROUP    HKD    7.00     7.00     7.05               12,000
                               6.88     6.85     6.83               83,080
   113 DICKSON CONCEPT  HKD    4.20     4.32     4.35              102,000
                               4.32     4.31     4.30              439,630
   114 HERALD HOLD      HKD    0.69     0.70      -                      -
                               0.69     0.62      -                      -
   115 GRAND FIELD GP   HKD    0.101    0.114    0.10              120,000
                               0.10     0.094    0.10               12,000
   116 CHOW SANG SANG   HKD    9.00     8.84     9.05            2,767,000
                               8.83     8.83     8.68           24,492,378
   117 TIANLI HOLDINGS  HKD    0.375    0.38     0.395             104,000
                               0.38     0.37     0.37               39,030
   118 COSMOS MACH      HKD    0.31     0.33     0.315             108,000
                               0.31     0.31     0.31               33,530
   119 POLY PROPERTY    HKD    2.76     2.74     2.81            5,091,000
                               2.74     2.73     2.72           14,078,507
   120 COSMOPOL INT'L   HKD    1.40     1.39     1.42              596,000
                               1.39     1.38     1.39              843,360
   121 C.P. LOTUS       HKD    0.105    0.106     -                      -
                               0.105    0.105     -                      -
   122 CROCODILE        HKD    0.61     0.60     0.60              101,000
                               0.59     0.57     0.57               58,430
   123 YUEXIU PROPERTY  HKD    1.72     1.73     1.75           31,528,924
                               1.73     1.72     1.71           54,372,950
   124 GD LAND          HKD    1.21     1.27     1.26               64,000
                               1.26     1.20     1.23               78,840
   125 SUN HING VISION  HKD    2.32     2.48     2.35               20,000
                               2.34     2.34     2.34               46,820
   126 CARRIANNA        HKD    0.82     0.82     0.82              106,000
                               0.82     0.80     0.80               84,900
   127 CHINESE EST H    HKD    5.26     5.34     5.46              372,500
                               5.34     5.33     5.29            1,995,152
   128 ENM HOLDINGS     HKD    0.65     0.66     0.66            1,008,000
                               0.66     0.65     0.64              661,280
   129 ASIA STANDARD    HKD    1.26     1.29     1.30                6,530
                               1.29     1.24     1.24                8,301
   130 MOISELLE INT'L   HKD    0.45     0.455    0.45               52,000
                               0.43     0.415    0.41               22,720
   131 CHEUK NANG HOLD  HKD    3.98     3.90      -                      -
                               3.90     3.79      -                      -
   132 CHINA INV HOLD   HKD    0.285    0.30     0.30                7,000
                               0.30     0.285    0.285               2,025
   133 CHINA MERCHANTS  HKD    9.42     9.43     9.56               64,000
                               9.43     9.41     9.35              605,240
   135 KUNLUN ENERGY    HKD    6.87     6.99     7.04           20,028,300
                               6.99     6.95     6.88          138,804,284
   136 HENGTEN NET      HKD    0.129    0.127    0.13           87,472,000
                               0.126    0.126    0.125          11,177,296
   137 JINHUI HOLDINGS  HKD    0.87     0.84     0.88              469,000
                               0.83     0.83     0.82              392,710
   138 CCT FORTIS       HKD    0.60     0.60     0.60               74,000
                               0.60     0.57     0.56               43,320
   139 CENTRALWEALTHGP  HKD    0.072    0.072    0.075          10,850,000
                               0.072    0.071    0.068             784,392
   141 SKYCHINAFORTUNE  HKD    0.59     0.62     0.57               18,000
                               0.57     0.57     0.57               10,260
   142 FIRST PACIFIC    HKD    3.18     3.18     3.24            7,688,000
                               3.15     3.15     3.12           24,494,768
   143 GUOAN INTL       HKD    0.078    0.081    0.082             454,000
                               0.081    0.076    0.078              35,426
   144 CHINA MER PORT   HKD   12.04    12.20    12.20            3,687,123
                              12.20    12.18    12.08           44,838,483
   145 HK BLDG & LOAN   HKD    0.073    0.083    0.077             440,000
                               0.075    0.075    0.073              33,240
   146 TAI PING CARPET  HKD    1.35     1.35      -                      -
                               1.35     1.10      -                      -
   147 IB SETTLEMENT    HKD    0.14     0.171    0.134              60,000
                               0.133    0.133    0.133               7,985
   148 KINGBOARD HLDG   HKD   18.50    19.06    19.16            2,362,825
                              19.06    18.96    18.20           44,687,744
   149 CH AGRI-PROD EX  HKD    0.047    0.05     0.047               5,000
                               0.047    0.047    0.047                 235
   150 HYPEBEAST        HKD    1.15     1.23     1.23           17,935,000
                               1.23     1.22     1.16           21,368,500
   151 WANT WANT CHINA  HKD    6.32     6.31     6.35           23,380,000
                               6.31     6.27     6.21          147,147,775
   152 SHENZHEN INT'L   HKD   15.00    15.00    15.14            3,744,541
                              15.00    14.98    14.88           56,263,807
   153 CHINA SAITE      HKD    0.215    0.215    0.214           2,080,000
                               0.209    0.205    0.19              416,672
   154 BE ENVIRONMENT   HKD    0.74     0.76     0.76               99,000
                               0.76     0.73     0.72               74,400
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.157    0.155    0.16              560,000
                               0.155    0.153    0.152              86,620
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  197.00   198.00      -                      -
                             197.00   196.00      -                      -
   159 BROCKMAN MINING  HKD    0.15     0.156    0.155           1,498,000
                               0.15     0.141    0.15              226,780
   160 HON KWOK LAND    HKD    3.55     3.55      -                      -
                               3.55     3.42      -                      -
   161 AVIC IHL         HKD    4.47     4.53     4.57            1,048,000
                               4.53     4.48     4.46            4,727,400
   162 CENTURY GINWA    HKD    0.248    0.245    0.248           2,448,000
                               0.245    0.23     0.244             601,766
   163 EMPEROR INT'L    HKD    1.76     1.79     1.81            1,128,000
                               1.78     1.78     1.76            2,020,720
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    8.89     9.26     9.28            8,898,435
                               9.26     9.25     8.89           81,689,685
   166 NEWTIMES ENERGY  HKD    0.054    0.056    0.058           4,601,000
                               0.053    0.052    0.052             252,695
   167 IDT INT'L        HKD    0.046    0.046     -                      -
                               0.046    0.041     -                      -
   168 TSINGTAO BREW    HKD   51.75    51.40    52.55            3,790,961
                              51.40    51.30    50.35          193,682,840
   169 WANDA HOTEL DEV  HKD    0.405    0.405    0.41               59,000
                               0.405    0.40     0.405              24,130
   171 SILVER GRANT     HKD    1.26     1.28     1.29              300,000
                               1.28     1.26     1.25              380,300
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.13     4.21     4.21            2,898,149
                               4.21     4.20     4.15           12,099,268
   174 GEMINI INV       HKD    0.70     0.72      -                      -
                               0.70     0.66      -                      -
*  175 GEELY AUTO       HKD   12.16    12.62    12.62           72,410,181
                              12.62    12.60    12.08          904,500,830
   176 SUPERACTIVE GP   HKD    0.275    0.28     0.28            1,052,000
                               0.28     0.255    0.25              281,630
   177 JIANGSU EXPRESS  HKD   10.20    10.42    10.42            1,754,680
                              10.42    10.38    10.24           18,233,850
   178 SA SA INT'L      HKD    1.90     1.76     1.93           32,128,249
                               1.75     1.75     1.73           57,016,883
   179 JOHNSON ELEC H   HKD   14.02    13.90    14.00              144,047
                              13.90    13.84    13.80            1,999,778
   180 KADER HOLDINGS   HKD    0.83     0.90      -                      -
                               0.83     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.168    0.168     -                      -
   182 CONCORD NE       HKD    0.38     0.38     0.38            1,560,000
                               0.38     0.375    0.37              585,050
   183 WINFULL GP       HKD    0.085    0.086     -                      -
                               0.085    0.083     -                      -
   184 KECK SENG INV    HKD    4.69     4.70     4.70               30,000
                               4.70     4.65     4.65              140,440
   185 ZENSUN ENT       HKD    0.345    0.35     0.35            1,210,000
                               0.35     0.345    0.335             412,350
   186 NIMBLE HOLDINGS  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
   187 JINGCHENG MAC    HKD    1.43     1.43     1.43              172,000
                               1.43     1.41     1.40              241,980
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.053              90,000
                               0.053    0.051    0.051               4,670
   189 DONGYUE GROUP    HKD    3.95     3.99     4.09            3,763,000
                               3.98     3.98     3.97           15,069,440
   190 HKC (HOLDINGS)   HKD    4.86     4.85     4.91               24,424
                               4.85     4.79     4.76              118,342
   191 LAI SUN INT'L    HKD    9.06     9.25      -                      -
                               9.06     7.64      -                      -
   193 CAPITAL ESTATE   HKD    1.04     1.01     0.99               21,125
                               0.91     0.92     0.89               20,097
   194 LIU CHONG HING   HKD   10.68    10.86    10.86               18,000
                              10.86    10.74    10.78              195,160
   195 GREENTECH INTL   HKD    0.053    0.054    0.054             360,000
                               0.05     0.05     0.05               18,190
   196 HONGHUA GROUP    HKD    0.57     0.57     0.58            3,963,000
                               0.57     0.56     0.56            2,264,220
   197 HENG TAI         HKD    0.20     0.20     0.20              405,000
                               0.196    0.196    0.196              80,830
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.31     1.35     1.36              736,876
                               1.35     1.33     1.31              985,009
   200 MELCO INT'L DEV  HKD   18.46    18.44    18.60            3,283,000
                              18.44    18.38    18.10           60,285,618
   201 MAGNIFICENT      HKD    0.144    0.164    0.17              262,000
                               0.153    0.15     0.153              42,100
   202 EVERCHINA INT'L  HKD    0.214    0.22     0.22            2,300,000
                               0.22     0.219    0.205             486,295
   204 CHINA INV DEV    HKD    0.099    0.11      -                      -
                               0.099    0.09      -                      -
   205 SEEC MEDIA       HKD    0.017    0.017    0.017           1,330,000
                               0.017    0.016    0.016              21,620
   206 CMIC OCEAN       HKD    0.224    0.239    0.24              718,000
                               0.239    0.231    0.224             167,425
   207 JOY CITY PPT     HKD    0.82     0.85     0.86            2,290,000
                               0.84     0.83     0.82            1,932,040
   208 POLYTEC ASSET    HKD    0.99     0.98     0.99            1,210,300
                               0.98     0.97     0.97            1,186,982
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.33     0.325    0.34            7,560,000
                               0.32     0.315    0.315           2,461,240
   211 STYLAND HOLD     HKD    0.05     0.048    0.05              557,192
                               0.048    0.046    0.048              26,787
   212 NANYANG HOLD     HKD   50.00    51.00    50.00                1,000
                              50.00    48.80    50.00               50,000
   213 NATIONAL ELEC H  HKD    1.22     1.20     1.21              185,672
                               1.20     1.18     1.19              224,319
   214 ASIA ORIENT      HKD    1.242    1.28     1.26               29,255
                               1.25     1.25     1.24               36,689
   215 HUTCHTEL HK      HKD    1.35     1.34     1.36            2,229,000
                               1.33     1.33     1.33            2,995,850
   216 CHINNEY INV      HKD    2.50     2.50      -                      -
                               2.50     2.46      -                      -
   217 CHINA CHENGTONG  HKD    0.233    0.235    0.245             694,000
                               0.235    0.23     0.229             166,650
   218 SWHYHK           HKD    1.28     1.30     1.36              780,000
                               1.28     1.28     1.26            1,018,200
   219 SHUNHO PROPERTY  HKD    2.14     2.32     2.32              134,688
                               2.32     2.20     2.20              298,851
   220 U-PRESID CHINA   HKD    9.14     9.20     9.48            3,909,528
                               9.20     9.16     9.08           35,878,726
   221 EASY ONE FIN     HKD    0.445    0.45     0.45            3,120,003
                               0.445    0.44     0.445           1,388,551
   222 MIN XIN HOLD     HKD    3.68     3.74      -                      -
                               3.68     3.52      -                      -
   223 ELIFE HLDGS      HKD    0.147    0.147    0.147             340,000
                               0.14     0.14     0.139              48,160
   224 PIONEER GLOBAL   HKD    1.61     1.62      -                      -
                               1.61     1.45      -                      -
   225 POKFULAM         HKD   15.40    15.40      -                      -
                              15.40    15.00      -                      -
   226 LIPPO            HKD    2.58     2.76      -                      -
                               2.58     2.55      -                      -
   227 FIRST SHANGHAI   HKD    0.42     0.43     0.44            1,344,000
                               0.43     0.425    0.42              582,960
   228 CHINA ENERGY     HKD    0.217    0.218    0.219           4,644,000
                               0.217    0.215    0.215           1,005,022
   229 RAYMOND IND      HKD    0.93     0.95      -                      -
                               0.93     0.91      -                      -
   230 MINMETALS LAND   HKD    1.08     1.09     1.10              306,000
                               1.08     1.08     1.07              331,960
   231 PING AN SEC GP   HKD    0.091    0.088    0.097           5,100,000
                               0.087    0.087    0.086             451,900
   232 AVIC INT'L       HKD    0.162    0.163    0.168          16,907,533
                               0.163    0.162    0.16            2,754,142
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.117    0.122    0.122           4,032,000
                               0.122    0.117    0.122             491,904
   235 CHINA STRATEGIC  HKD    0.042    0.043    0.043           2,675,000
                               0.042    0.042    0.041             112,025
   236 SAN MIGUEL HK    HKD    1.03     1.06      -                      -
                               1.03     1.00      -                      -
   237 SAFETY GODOWN    HKD   12.30    12.34    12.34               10,000
                              12.34    12.32    12.32              123,280
   238 EVERGREEN INT    HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
   239 PAK FAH YEOW     HKD    2.73     3.00     2.69                4,500
                               2.69     2.68     2.69               12,005
   240 BUILD KING HOLD  HKD    0.85     0.86     0.86              200,000
                               0.85     0.85     0.84              169,700
   241 ALI HEALTH       HKD    7.31     7.33     7.57           14,854,090
                               7.33     7.30     7.26          109,790,112
   242 SHUN TAK HOLD    HKD    2.85     2.86     2.88            4,602,000
                               2.86     2.84     2.84           13,126,580
   243 QPL INT'L        HKD    0.044    0.045    0.043             149,000
                               0.043    0.043    0.043               6,377
   244 SINCERE          HKD    0.221    0.248    0.25              151,000
                               0.246    0.226    0.246              37,550
   245 CN MINSHENG FIN  HKD    0.114    0.114    0.11              900,200
                               0.11     0.108    0.106              98,912
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.60    26.50    26.60               12,000
                              26.50    25.20    26.50              318,200
   248 HKC INT'L HOLD   HKD    0.10     0.10      -                    738
                               0.10     0.082     -                     59
   250 SINO-I TECH      HKD    0.058    0.058    0.058             800,000
                               0.057    0.056    0.057              45,900
   251 SEA HOLDINGS     HKD    7.84     7.86     7.93               68,000
                               7.83     7.70     7.83              535,800
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.75     2.17      -                      -
                               1.75     1.75      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.43     2.52     2.53              164,000
                               2.52     2.46     2.44              405,920
   256 CITYCHAMP        HKD    1.73     1.74     1.74            2,272,000
                               1.73     1.73     1.73            3,939,890
   257 CHINA EB INT'L   HKD    6.21     6.27     6.35           16,714,136
                               6.27     6.23     6.17          104,556,761
   258 TOMSON GROUP     HKD    1.95     1.95     1.94               78,000
                               1.94     1.91     1.91              150,240
   259 YEEBO (INT'L H)  HKD    1.12     1.14      -                      -
                               1.12     1.12      -                      -
   260 AVIC JOY HLDG    HKD    0.038    0.038    0.041           1,830,000
                               0.038    0.037    0.035              69,840
   261 GBA INV HLDGS    HKD    0.01     0.01      -                360,000
                               0.01      -        -                  1,360
   262 DESON DEV INT'L  HKD    0.163    0.17     0.17               25,000
                               0.17     0.165    0.17                4,250
   263 GT GROUP HLDG    HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
   264 ASCENT INT'L     HKD    2.16     2.00     2.10              188,000
                               1.95     1.92     1.80              364,800
   265 ORIENT VICTORY   HKD    0.11     0.11      -                      -
                               0.11     0.092     -                      -
   266 TIAN TECK LAND   HKD    8.00     8.20     8.20                2,000
                               8.20     8.00     8.20               16,400
   267 CITIC            HKD    9.64     9.75     9.78           12,762,936
                               9.75     9.70     9.52          124,002,986
   268 KINGDEE INT'L    HKD    7.92     8.23     8.35           30,936,029
                               8.23     8.21     7.78          253,647,543
   269 CRTG             HKD    0.033    0.035    0.037           1,360,000
                               0.035    0.031    0.032              43,955
   270 GUANGDONG INV    HKD   16.26    16.16    16.34            8,668,651
                              16.16    16.12    16.00          139,719,840
   271 ASIASEC PPT      HKD    1.64     1.69      -                      -
                               1.64     1.61      -                      -
   272 SHUI ON LAND     HKD    1.62     1.63     1.65            5,373,128
                               1.63     1.62     1.62            8,741,151
   273 MASON GP HOLD    HKD    0.107    0.107    0.108           1,580,001
                               0.106    0.106    0.106             169,100
   274 C BILLION RES    HKD    0.017    0.017    0.017          15,050,000
                               0.017    0.016    0.016             253,040
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.103    0.107    0.112             197,525
                               0.102    0.102    0.102              20,986
   277 TERN PROPERTIES  HKD    4.40     4.80      -                      -
                               4.40     1.74      -                      -
   278 WAH HA REALTY    HKD    7.40     7.60     7.40                2,000
                               7.40     7.00     7.40               14,800
   279 FREEMAN FINTECH  HKD    0.179    0.182    0.184           1,464,000
                               0.181    0.181    0.181             266,938
   280 KING FOOK HOLD   HKD    0.30     0.31     0.31            1,472,000
                               0.30     0.30     0.295             441,600
   281 RIVERA (HOLD)    HKD    0.47     0.47     0.47               64,000
                               0.47     0.46     0.47               30,080
   282 NEXT DIGITAL     HKD    0.248    0.243    0.255           3,492,800
                               0.242    0.242    0.241             867,563
   285 BYD ELECTRONIC   HKD    9.74    10.54    10.66           32,597,000
                              10.54    10.52     9.77          337,564,215
   286 CS HEALTH        HKD    0.50     0.50     0.51            2,854,500
                               0.50     0.495    0.50            1,431,675
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48     9.61      -                      -
   288 WH GROUP         HKD    6.82     6.82     6.93           48,071,596
                               6.81     6.81     6.69          327,685,287
   289 WING ON CO       HKD   22.90    23.10    23.10                3,000
                              23.10    22.70    22.90               69,100
   290 C FORTUNE FIN    HKD    0.06     0.062    0.062           2,856,000
                               0.062    0.058    0.06              171,378
   291 CHINA RES BEER   HKD   44.15    43.75    44.85            4,155,477
                              43.75    43.65    43.50          182,313,285
   292 ASIA STD HOTEL   HKD    0.295    0.31      -                    150
                               0.295    0.29      -                     41
   293 CATHAY PAC AIR   HKD   10.70    10.32    10.68            5,445,213
                              10.32    10.30    10.28           56,554,741
   294 YANGTZEKIANG     HKD    3.19     3.19     3.12               36,000
                               3.12     3.08     3.11              112,120
   295 KONG SUN HOLD    HKD    0.11     0.128    0.11              150,000
                               0.11     0.11     0.11               16,500
   296 EMPEROR E HOTEL  HKD    1.46     1.48     1.49              635,000
                               1.47     1.47     1.47              937,650
   297 SINOFERT         HKD    0.87     0.86     0.87            3,802,000
                               0.86     0.85     0.85            3,270,900
   298 CHUANG'S CHINA   HKD    0.495    0.48     0.485             450,000
                               0.48     0.475    0.48              216,600
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84            3,605,000
                               0.84     0.82     0.83            3,024,400
   303 VTECH HOLDINGS   HKD   62.80    65.00    65.00              204,200
                              65.00    64.70    62.60           13,113,210
   305 WULING MOTORS    HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
   306 KWOON CHUNG BUS  HKD    3.45     3.44     3.42               26,000
                               3.42     3.37     3.39               88,320
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.28     1.27     1.29            8,458,000
                               1.27     1.26     1.26           10,782,180
   309 XH NEWS MEDIA    HKD    0.158    0.165     -                      -
                               0.158    0.15      -                      -
   310 PROSP INV HOLD   HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
   311 LUEN THAI        HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   312 SHIRBLE STORE    HKD    1.23     1.32     1.35            5,454,417
                               1.31     1.31     1.23            7,112,237
   313 RICHLY FIELD     HKD    0.027    0.029    0.03            7,634,000
                               0.029    0.026    0.025             213,606
   315 SMARTONE TELE    HKD    7.18     7.18     7.19              262,000
                               7.14     7.14     7.10            1,874,765
   316 OOIL             HKD   34.90    35.00    35.80               11,500
                              35.00    34.00    35.00              407,600
   317 COMEC            HKD    7.32     7.39     7.55            2,374,000
                               7.39     7.38     7.30           17,596,140
   318 VONGROUP         HKD    0.435    0.52     0.435              10,000
                               0.435    0.37     0.435               4,350
   320 COMPUTIME        HKD    0.62     0.65     0.63               38,000
                               0.63     0.63     0.63               23,940
   321 TEXWINCA HOLD    HKD    1.94     1.97     1.98              234,000
                               1.94     1.94     1.93              456,340
   322 TINGYI           HKD   11.16    11.24    11.60            8,260,370
                              11.24    11.22    11.14           93,314,345
   323 MAANSHAN IRON    HKD    2.95     2.95     2.96           24,118,335
                               2.95     2.94     2.95           71,265,273
   326 CHINA STAR ENT   HKD    0.93     0.94     0.97            2,121,203
                               0.94     0.92     0.91            2,001,882
   327 PAX GLOBAL       HKD    3.35     3.39     3.42              941,744
                               3.37     3.37     3.34            3,192,349
   328 ALCO HOLDINGS    HKD    0.40     0.41     0.40              422,000
                               0.39     0.385    0.385             166,050
   329 OCI INTL         HKD    1.07     1.09     1.10               28,000
                               1.09     1.06     1.09               30,680
   330 ESPRIT HOLDINGS  HKD    1.21     1.28     1.32            2,724,136
                               1.26     1.26     1.22            3,492,608
   331 FSE SERVICES     HKD    2.90     2.92     2.93              102,000
                               2.92     2.91     2.90              296,780
   332 YUANHENG GAS     HKD    0.50     0.51      -                      -
                               0.50     0.485     -                      -
   333 TOP FORM INT'L   HKD    1.23     1.23      -                      -
                               1.23     1.18      -                      -
   334 CH DISPLAY OPT   HKD    0.48     0.48     0.49            1,088,000
                               0.475    0.47     0.47              526,080
   335 UPBEST GROUP     HKD    0.99     1.00     0.97                2,000
                               0.97     0.97     0.97                1,940
   336 HUABAO INTL      HKD    2.99     3.00     3.04            5,820,000
                               3.00     2.97     2.95           17,345,300
   337 GREENLAND HK     HKD    2.82     2.83     2.91            1,887,000
                               2.83     2.82     2.82            5,395,880
   338 SHANGHAI PECHEM  HKD    2.28     2.36     2.35           39,462,620
                               2.35     2.35     2.25           91,054,405
   339 CORE ECON INV    HKD    0.70     0.70      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.43     0.45     0.445              62,000
                               0.435    0.435    0.435              27,180
   341 CAFE DE CORAL H  HKD   25.20    25.45    25.95              925,168
                              25.45    25.40    25.10           23,467,423
   342 NEWOCEAN ENERGY  HKD    1.57     1.54     1.56            2,270,700
                               1.53     1.52     1.51            3,487,098
   343 CULTURECOM HOLD  HKD    0.137    0.135    0.134              87,700
                               0.134    0.12     0.128              11,269
   345 VITASOY INT'L    HKD   37.80    37.75    37.90            2,142,626
                              37.75    37.50    37.05           80,210,708
   346 YANCHANG PETRO   HKD    0.054    0.052    0.055           7,160,000
                               0.051    0.051    0.049             371,280
   347 ANGANG STEEL     HKD    2.75     2.89     2.91           24,121,800
                               2.89     2.88     2.72           68,971,974
   348 CHINAHEALTHWISE  HKD    0.038    0.039    0.039             996,000
                               0.039    0.036    0.038              38,400
   351 ASIA ENERGY-NEW  HKD    0.34     0.34     0.35            2,226,620
                               0.34     0.32     0.315             749,024
   352 FORTUNE SUN      HKD    0.57     0.56     0.57               42,000
                               0.56     0.51     0.52               21,960
   353 ENERGY INTINV    HKD    0.197    0.19     0.204           4,005,100
                               0.19     0.186    0.182             775,423
   354 CHINASOFT INT'L  HKD    3.45     3.58     3.61           20,692,000
                               3.58     3.55     3.44           73,647,360
   355 CENTURY C INT'L  HKD    0.53     0.56     0.54              751,000
                               0.53     0.52     0.53              398,020
   356 DT CAPITAL       HKD    0.058    0.065     -                      -
                               0.058    0.052     -                      -
   357 REGAL GROUP      HKD    4.79     4.88     4.88              140,000
                               4.88     4.83     4.70              665,080
   358 JIANGXI COPPER   HKD    9.01     9.16     9.34            5,682,884
                               9.16     9.14     9.06           52,208,238
   359 HAISHENG JUICE   HKD    0.19     0.21     0.21              244,000
                               0.19     0.171    0.19               49,048
   360 NEW FOCUS AUTO   HKD    0.158    0.15      -                      -
                               0.158    0.13      -                      -
   361 SINO GOLF HOLD   HKD    0.185    0.192    0.188              20,000
                               0.188    0.143    0.188               3,760
   362 XINYANG MAOJIAN  HKD    0.27     0.28     0.28               52,503
                               0.28     0.275    0.28               14,638
   363 SHANGHAI IND H   HKD   15.48    15.52    15.64            1,382,000
                              15.52    15.48    15.36           21,441,088
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.71     1.73     1.79              538,000
                               1.72     1.71     1.71              931,220
   366 LUKS GROUP (VN)  HKD    1.68     1.68     1.68              130,000
                               1.68     1.66     1.68              218,400
   367 CHUANG'S INT'L   HKD    1.55     1.54     1.58               40,000
                               1.54     1.53     1.54               62,200
   369 WING TAI PPT     HKD    5.00     4.86     4.93            1,368,000
                               4.80     4.79     4.80            6,584,560
   370 CHINA BEST       HKD    0.14     0.149    0.145           6,050,000
                               0.142    0.138    0.138             852,160
   371 BJ ENT WATER     HKD    4.27     4.28     4.29           15,257,210
                               4.28     4.27     4.18           64,971,369
   372 PT INTL DEV      HKD    0.35     0.345    0.35            1,362,000
                               0.345    0.34     0.335             464,890
   373 ALLIED GROUP     HKD   39.40    39.40      -                      -
                              39.40    38.40      -                      -
   374 FOUR SEAS MER    HKD    3.20     3.25      -                      -
                               3.20     2.90      -                      -
   375 YGM TRADING      HKD    6.89     7.20     7.20                2,000
                               7.20     6.92     6.91               14,110
   376 YUNFENG FIN      HKD    3.38     3.40     3.45              446,000
                               3.39     3.33     3.32            1,510,800
   377 HUAJUN INTL GP   HKD    8.94    29.20      -                      -
                               8.94     2.00      -                      -
   378 FDG KINETIC      HKD    0.041    0.042    0.042             104,000
                               0.042    0.039    0.042               4,168
   379 EG LEASING       HKD    0.016    0.018    0.018           5,370,000
                               0.018    0.017    0.017              94,190
   380 SOFTPOWER INT    HKD    0.234    0.239    0.225               6,000
                               0.225    0.214    0.225               1,320
   381 KIU HUNG INT'L   HKD    0.02     0.022    0.022          61,218,000
                               0.022    0.021    0.02            1,291,920
   382 EDVANTAGE GROUP  HKD    2.81     2.84     2.85              356,000
                               2.81     2.81     2.80            1,004,980
   383 CHINA MED&HCARE  HKD    0.158    0.16     0.16            4,300,000
                               0.158    0.156    0.156             679,520
   384 CHINA GAS HOLD   HKD   32.00    32.35    32.40            3,758,383
                              32.35    32.25    31.75          120,909,192
   385 CHINNEY ALLI     HKD    1.65     1.65      -                      -
                               1.65     1.46      -                      -
   386 SINOPEC CORP     HKD    4.66     4.73     4.76          109,282,616
                               4.73     4.72     4.68          516,453,055
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  248.00   247.20   254.00            7,276,313
                             247.20   247.00   243.20        1,807,699,925
   389 TONTINE WINES    HKD    0.16     0.175    0.181          27,870,000
                               0.176    0.173    0.15            4,650,648
   390 CHINA RAILWAY    HKD    5.10     5.15     5.24           21,249,937
                               5.15     5.14     5.11          109,672,681
   391 MEI AH ENTER     HKD    0.186    0.189    0.189             320,000
                               0.189    0.178    0.179              58,320
   392 BEIJING ENT      HKD   37.70    37.95    38.25            1,217,771
                              37.95    37.85    37.35           46,222,030
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               32,000
                               0.85     0.84     0.84               26,960
   395 SMARTAC GP CH    HKD    0.247    0.25     0.275         128,808,000
                               0.25     0.249    0.232          32,579,816
   396 HING LEE (HK)    HKD    0.208    0.219     -                      -
                               0.208    0.201     -                      -
   397 POWER FINANCIAL  HKD    0.08     0.088    0.087           1,140,000
                               0.084    0.084    0.081              95,790
   398 ORIENTAL WATCH   HKD    1.69     1.70     1.73              726,000
                               1.70     1.69     1.69            1,232,500
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                    200
                               0.33     0.315     -                     60
   400 COGOBUY          HKD    1.40     1.44     1.48            4,025,400
                               1.44     1.43     1.41            5,820,435
   401 WANJIA GROUP     HKD    0.059    0.059    0.061             770,000
                               0.059    0.055    0.059              45,675
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.30     0.295    0.33            1,682,000
                               0.29     0.285    0.285             488,650
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.27     5.25     5.27            2,931,503
                               5.23     5.23     5.21           15,360,970
   406 YAU LEE HOLD     HKD    1.45     1.45      -                      -
                               1.45     1.35      -                      -
   408 YIP'S CHEMICAL   HKD    2.33     2.35     2.36              298,000
                               2.33     2.33     2.30              694,520
   410 SOHO CHINA       HKD    2.37     2.38     2.42            2,692,500
                               2.38     2.36     2.33            6,399,720
   411 LAM SOON (HK)    HKD   13.50    13.60    13.52               14,000
                              13.52    13.16    13.50              189,020
   412 CHINA SDHS FIN   HKD    0.27     0.26     0.265          22,926,000
                               0.265    0.255    0.255           5,966,370
   413 SC HOLDINGS      HKD    0.194    0.195     -                      4
                               0.194    0.18      -                      -
   416 BANKOFJINZHOU    HKD    5.50     5.70     5.50               32,000
                               5.50     5.50     5.40              175,690
   417 TSE SUI LUEN     HKD    1.59     1.71     1.71                6,001
                               1.71     1.50     1.58                9,981
   418 FOUNDER HOLD     HKD    0.43     0.43     0.43              214,400
                               0.43     0.425    0.425              91,982
   419 HUAYI TENCENT    HKD    0.094    0.094    0.097          12,035,000
                               0.094    0.093    0.091           1,137,280
   420 FOUNTAIN SET     HKD    1.22     1.22     1.22              304,000
                               1.22     1.21     1.21              369,780
   422 VMEP HOLDINGS    HKD    0.214    0.215    0.214             165,000
                               0.213    0.212    0.213              35,245
   423 HKET HOLDINGS    HKD    1.36     1.38     1.38              112,000
                               1.35     1.35     1.33              149,820
   425 MINTH GROUP      HKD   24.40    24.00    24.75            4,040,860
                              24.00    23.80    23.50           97,312,254
   426 ONE MEDIA GROUP  HKD    0.47     0.485     -                      -
                               0.47     0.39      -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.30     0.30               80,000
                               0.295    0.29     0.295              23,750
   430 ORIENTAL EXPL    HKD    0.093    0.098    0.098             438,000
                               0.098    0.094    0.093              40,754
   431 G CHINA FIN      HKD    0.208    0.211    0.211           5,954,000
                               0.209    0.209    0.203           1,238,672
   432 PCPD             HKD    1.67     1.67      -                  8,150
                               1.67     1.65      -                 13,598
   433 NORTH MINING     HKD    0.018    0.019    0.019          10,740,000
                               0.018    0.018    0.017             192,270
   434 BOYAA            HKD    1.16     1.21     1.23              773,000
                               1.19     1.19     1.15              926,610
   435 SUNLIGHT REIT    HKD    5.30     5.22     5.32            1,335,500
                               5.21     5.17     5.15            6,967,657
   436 NU ENVIRO        HKD    0.26     0.248    0.247           1,580,000
                               0.247    0.245    0.236             385,240
   438 IRICO NEWENERGY  HKD    0.58     0.57     0.60              200,000
                               0.57     0.56     0.57              116,140
   439 KUANGCHI         HKD    0.45     0.45     0.46            1,499,000
                               0.45     0.445    0.44              672,690
   440 DAH SING         HKD   29.10    28.85    29.10              759,667
                              28.80    28.80    28.50           21,929,802
   442 HIFOOD GROUP     HKD    1.84     2.13     1.86                2,000
                               1.89     1.89     1.86                3,720
   444 SINCEREWATCH HK  HKD    0.145    0.148    0.148             870,000
                               0.146    0.143    0.143             126,390
   445 CIMC-TIANDA      HKD    0.224    0.218    0.224           8,290,000
                               0.218    0.217    0.218           1,824,375
   449 CHIGO HOLDING    HKD    0.06     0.061    0.061           1,536,000
                               0.059    0.059    0.058              91,110
   450 HUNG HING PRINT  HKD    1.01     1.00     1.03              220,000
                               1.00     0.99     1.00              222,680
   451 GCL NEWENERGY    HKD    0.275    0.27     0.275          11,492,000
                               0.27     0.265    0.265           3,104,790
   455 TIANDA PHARMA    HKD    0.201    0.204     -                      -
                               0.201    0.19      -                      -
   456 NEW CITY DEV     HKD    0.178    0.177    0.179           6,920,000
                               0.177    0.17     0.174           1,224,220
   458 TRISTATE HOLD    HKD    1.45     1.70      -                      -
                               1.45     1.40      -                      -
   459 MIDLAND IC&I     HKD    0.123    0.122    0.124             101,000
                               0.122    0.119    0.123              12,458
   460 SIHUAN PHARM     HKD    1.36     1.40     1.41           11,882,000
                               1.40     1.39     1.35           16,585,970
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.20      -                      -
                               2.14     1.80      -                      -
   465 FUTONG TECH      HKD    0.60     0.63     0.64                4,000
                               0.63     0.57     0.64                2,560
   467 UNITEDENERGY GP  HKD    1.36     1.36     1.38            5,071,178
                               1.36     1.34     1.31            6,907,138
   468 GAPACK           HKD    4.18     4.24     4.27              695,000
                               4.24     4.23     4.18            2,942,130
   469 CAPXON INT'L     HKD    0.45     0.47     0.47              256,000
                               0.47     0.44     0.45              115,360
   471 CMMB VISION      HKD    0.039    0.039    0.039           1,004,000
                               0.038    0.038    0.038              38,612
   472 NEW SILKROAD     HKD    0.44     0.475    0.425              10,000
                               0.425    0.425    0.425               4,250
   474 HAO TIAN DEV     HKD    0.237    0.225    0.234             696,100
                               0.225    0.213    0.215             153,851
   475 ZHONG FA ZHAN    HKD    0.80     0.99     0.95               38,000
                               0.88     0.88     0.88               35,220
   476 CH DYNAMICS      HKD    0.113    0.113    0.119          12,910,250
                               0.112    0.112    0.11            1,444,216
   479 CIL HOLDINGS     HKD    0.021    0.021    0.021             920,000
                               0.021    0.02     0.02               18,500
   480 HKR INT'L        HKD    3.37     3.36     3.36              229,069
                               3.35     3.35     3.32              766,233
   482 SANDMARTIN INTL  HKD    0.084    0.09     0.09                2,000
                               0.09     0.081    0.09                  180
   483 BAUHAUS INT'L    HKD    1.07     1.10     1.10              100,000
                               1.10     1.00     1.10              110,000
   484 FORGAME          HKD    4.41     4.57     4.70               73,900
                               4.53     4.48     4.42              336,063
   485 CHINASINOSTAR    HKD    0.031    0.031    0.031             433,756
                               0.031    0.029    0.028              12,983
   486 RUSAL            HKD    3.22     3.26     3.27            2,100,700
                               3.25     3.25     3.20            6,819,232
   487 SUCCESSUNIVERSE  HKD    0.236    0.24     0.23               64,000
                               0.23     0.218    0.23               14,720
   488 LAI SUN DEV      HKD    9.72     9.47     9.80              174,000
                               9.45     9.45     9.26            1,650,336
   489 DONGFENG GROUP   HKD    6.98     7.12     7.25           31,470,000
                               7.12     7.11     6.94          224,186,308
   491 EMPEROR CULTURE  HKD    0.083    0.083    0.083             860,000
                               0.083    0.08     0.079              69,700
   493 GOME RETAIL      HKD    0.72     0.71     0.73           59,907,000
                               0.70     0.70     0.70           42,707,610
   494 LI & FUNG        HKD    0.87     0.89     0.90           20,350,386
                               0.89     0.88     0.86           17,946,391
   495 PALADIN          HKD    0.135    0.164     -                      -
                               0.135    0.10      -                      -
   496 KASEN            HKD    7.40     7.31     7.48            2,980,000
                               7.30     7.29     7.20           21,838,000
   497 CSI PROPERTIES   HKD    0.283    0.285    0.285           1,860,000
                               0.285    0.275    0.275             519,450
   498 PYI CORP         HKD    0.099    0.098    0.097           1,698,000
                               0.094    0.093    0.094             159,630
   499 QINGDAO HLDGS    HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
   500 FRONTIER SER     HKD    0.80     0.85     0.90              127,000
                               0.82     0.80     0.79              106,400
   503 LANSEN PHARMA    HKD    0.84     0.88     0.86              297,000
                               0.84     0.87     0.75              244,010
   505 HUAN YUE INTER   HKD    0.50     0.54     0.54              117,000
                               0.54     0.52     0.52               60,980
   506 CHINA FOODS      HKD    3.58     3.56     3.64            2,698,000
                               3.56     3.53     3.52            9,615,890
   508 DINGYI GP INV    HKD    0.305    0.30     0.30            6,575,000
                               0.30     0.29     0.29            1,932,675
   509 SUNSHINE         HKD    0.207    0.207    0.208           2,126,500
                               0.207    0.205    0.205             436,615
   510 CASH FIN SER GP  HKD    0.043    0.043    0.044           2,079,300
                               0.041    0.04     0.041              85,833
   511 TVB              HKD   12.50    12.68    12.80              241,000
                              12.62    12.62    12.52            3,051,568
   512 CHINAGRANDPHARM  HKD    4.02     4.00     4.05            1,820,000
                               4.00     3.99     3.97            7,302,960
   513 CONTINENTAL H    HKD    0.079    0.078    0.081           1,450,000
                               0.071    0.071    0.071             106,850
   515 TC ORI LIGHT     HKD    0.044    0.048    0.046           2,064,000
                               0.045    0.045    0.044              93,420
   517 COSCO SHIP INTL  HKD    2.28     2.28     2.30              394,000
                               2.28     2.26     2.25              897,580
   518 TUNGTEX (HOLD)   HKD    0.60     0.60     0.60              134,000
                               0.60     0.55     0.59               79,400
   519 APPLIED DEV      HKD    0.325    0.33     0.335             242,200
                               0.32     0.32     0.315              77,360
   520 XIABUXIABU       HKD   10.30    10.36    10.52              996,000
                              10.36    10.32    10.30           10,335,620
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   90.20    98.15    98.80            3,494,768
                              98.15    98.10    92.45          339,501,199
   524 GREAT WALL B&R   HKD    0.10     0.10     0.10              116,600
                               0.10     0.091    0.09               11,391
   525 GUANGSHEN RAIL   HKD    2.44     2.45     2.46            1,310,000
                               2.44     2.44     2.42            3,203,430
   526 CHINA AUTO NR    HKD    0.70     0.68     0.70              100,000
                               0.68     0.67     0.68               68,780
   527 RUIFENG RENEW    HKD    0.365    0.355    0.395           3,000,000
                               0.355    0.345    0.35            1,082,040
   528 KINGDOM HOLDING  HKD    1.65     1.65     1.73              218,000
                               1.65     1.61     1.60              363,440
   529 SIS INT'L        HKD    3.55     3.65      -                      -
                               3.55     3.45      -                      -
   530 GOLDIN FIN HOLD  HKD    3.00     2.77     3.05           20,902,000
                               2.76     2.76     2.70           59,901,160
   531 SAMSON HOLDING   HKD    0.35     0.355    0.36              290,000
                               0.355    0.335    0.335              99,510
   532 WKK INTL (HOLD)  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
   533 GOLDLION HOLD    HKD    2.49     2.59     2.59               41,000
                               2.49     2.49     2.47              102,460
   535 GEMDALE PPT      HKD    0.88     0.90     0.90           28,168,000
                               0.89     0.89     0.87           24,957,006
   536 TRADELINK        HKD    1.19     1.20     1.20              408,000
                               1.19     1.19     1.18              484,600
   538 AJISEN (CHINA)   HKD    2.30     2.59     2.61            3,398,000
                               2.55     2.55     2.31            8,536,580
   539 VICTORY CITY     HKD    0.33     0.50     0.51           43,517,866
                               0.495    0.495    0.325          16,728,060
   540 SPEEDY GLOBAL    HKD    0.30     0.33     0.345              84,000
                               0.33     0.305    0.335              28,420
   542 TFG INTL GP      HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
   543 PACIFIC ONLINE   HKD    1.79     1.80     1.80              240,000
                               1.79     1.79     1.78              428,100
   544 DAIDO GROUP      HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
   546 FUFENG GROUP     HKD    3.88     3.88     3.99            4,202,400
                               3.87     3.87     3.87           16,585,996
   547 DIGITAL DOMAIN   HKD    0.083    0.084    0.085          13,790,000
                               0.084    0.082    0.082           1,150,590
   548 SHENZHENEXPRESS  HKD    9.65     9.82     9.82            2,984,000
                               9.82     9.80     9.62           29,159,230
   550 KK CULTURE       HKD    1.04     1.04      -                      -
                               1.04     0.95      -                      -
   551 YUE YUEN IND     HKD   21.25    21.50    21.90            1,777,292
                              21.50    21.45    20.75           38,063,894
   552 CHINACOMSERVICE  HKD    4.46     4.70     4.70           13,133,520
                               4.70     4.69     4.48           61,271,444
   553 NANJING PANDA    HKD    2.90     2.94     2.99            2,596,000
                               2.94     2.92     2.90            7,641,800
   554 HANS ENERGY      HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.29     1.30     1.30            2,916,000
                               1.30     1.27     1.26            3,744,000
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.69      -                      -
   558 LK TECH          HKD    0.60     0.59     0.59            1,307,500
                               0.58     0.57     0.56              753,500
   559 DETAI NEWENERGY  HKD    0.022    0.022    0.022          10,570,000
                               0.022    0.021    0.021             221,940
   560 CHU KONG SHIP    HKD    1.25     1.27     1.32            1,730,000
                               1.26     1.26     1.25            2,201,760
   563 SH IND URBAN     HKD    1.13     1.12     1.14            1,112,000
                               1.12     1.11     1.11            1,246,940
   564 ZMJ              HKD    3.56     3.60     3.62              365,600
                               3.60     3.57     3.51            1,312,346
   565 ART GROUP HOLD   HKD    0.31     0.35     0.315             180,000
                               0.305    0.305    0.305              55,950
   567 DAISHOMICROLINE  HKD    0.221    0.228    0.206             154,000
                               0.206    0.206    0.204              31,548
   568 SHANDONG MOLONG  HKD    1.15     1.15     1.16              721,600
                               1.14     1.14     1.13              825,596
   569 CH AUTOMATION    HKD    1.42     1.42     1.42               61,000
                               1.41     1.41     1.41               86,240
   570 TRAD CHI MED     HKD    3.86     3.91     4.04           26,017,000
                               3.90     3.90     3.83          101,832,450
   571 ESUN HOLDINGS    HKD    1.01     1.05     1.05              166,000
                               1.04     1.00     1.03              172,640
   572 FUTURE WORLD FH  HKD    0.058    0.06     0.061           8,779,259
                               0.06     0.059    0.058             523,538
   573 TAO HEUNG HLDGS  HKD    1.33     1.35     1.36               83,000
                               1.33     1.33     1.32              111,700
   574 PASHUN INT'L     HKD    0.109    0.141    0.145          13,694,000
                               0.14     0.14     0.114           1,841,446
   575 REGENT PACIFIC   HKD    0.17     0.168    0.17              968,846
                               0.162    0.162    0.162             159,811
   576 ZHEJIANGEXPRESS  HKD    6.53     6.63     6.63            4,498,777
                               6.63     6.62     6.50           29,629,003
   577 SOUTH SHORE HLD  HKD    0.107    0.102    0.105           2,658,150
                               0.101    0.101    0.099             269,219
   578 ROSAN RES        HKD    0.053    0.058     -                      -
                               0.053    0.046     -                      -
   579 JNCEC            HKD    1.28     1.28     1.29            1,006,000
                               1.26     1.26     1.26            1,276,960
   580 SUN.KING ELEC    HKD    1.01     1.01     1.02              868,000
                               1.01     0.99     0.99              871,400
   581 CHINA ORIENTAL   HKD    2.82     3.02     3.10           15,528,920
                               3.01     3.01     2.77           46,374,455
   582 LANDING INTL     HKD    1.04     1.06     1.06            2,402,520
                               1.05     1.05     1.03            2,514,151
   583 GWPA HOLDINGS    HKD    0.69     0.69     0.69               26,000
                               0.69     0.64     0.65               16,980
   585 IMAGI INT'L      HKD    1.80     1.87     1.88              132,950
                               1.87     1.74     1.80              241,716
   586 CONCH VENTURE    HKD   26.35    27.00    27.00            5,993,946
                              27.00    26.90    26.10          160,804,671
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.67     2.66     2.71            1,814,000
                               2.66     2.64     2.64            4,864,040
   590 LUK FOOK HOLD    HKD   21.20    20.65    21.00              909,000
                              20.65    20.60    20.20           18,659,675
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.225    0.222    0.224              42,000
                               0.222    0.21     0.223               9,368
   593 DREAMEAST        HKD    7.10     7.35      -                      -
                               7.10     6.31      -                      -
   595 AV CONCEPT HOLD  HKD    0.26     0.255    0.26              862,000
                               0.248    0.248    0.245             214,708
   596 INSPUR INT'L     HKD    3.49     3.53     3.55              826,000
                               3.53     3.49     3.47            2,898,400
   598 SINOTRANS        HKD    2.54     2.52     2.57            7,732,000
                               2.51     2.51     2.49           19,530,163
   599 E. BON HOLDINGS  HKD    0.42     0.43      -                      -
                               0.425    0.425     -                      -
   600 CHINA INFRA INV  HKD    0.036    0.039    0.039           6,346,000
                               0.039    0.035    0.036             247,044
   601 REMT             HKD    0.28     0.29     0.29           10,580,000
                               0.29     0.285    0.28            3,015,350
   602 JIAHUA STORES H  HKD    0.248    0.28     0.275              60,000
                               0.275    0.255    0.235              15,510
   603 CHINA OIL & GAS  HKD    0.248    0.246    0.255          19,864,000
                               0.248    0.245    0.243           4,948,258
   604 SHENZHEN INVEST  HKD    2.95     2.98     2.99            8,948,156
                               2.98     2.97     2.92           26,509,925
   605 C FIN SERVICES   HKD    0.47     0.47     0.47               44,000
                               0.47     0.45     0.45               19,880
   606 CHINA AGRI       HKD    2.27     2.27     2.28            4,999,782
                               2.27     2.26     2.23           11,325,235
   607 FULLSHARE        HKD    0.209    0.211    0.212          68,100,000
                               0.209    0.209    0.208          14,322,745
   608 HIGH FASHION     HKD    1.70     1.75     1.70               54,000
                               1.70     1.70     1.70               91,800
   609 TIANDE CHEMICAL  HKD    0.56     0.58      -                      -
                               0.56     0.52      -                      -
   610 WAI KEE HOLD     HKD    4.49     4.52     4.50               46,000
                               4.50     4.50     4.48              206,740
   611 CNE TECH CORP    HKD    0.43     0.445    0.435           1,438,000
                               0.43     0.405    0.41              619,390
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.108    0.113    0.113             660,000
                               0.113    0.108    0.111              73,746
   616 EMINENCE ENT     HKD    0.03     0.03     0.03            4,669,700
                               0.03     0.029    0.029             138,251
   617 PALIBURG HOLD    HKD    2.56     2.70     2.55               18,000
                               2.55     2.51     2.55               45,900
   618 PKU RESOURCES    HKD    0.223    0.223     -                      -
                               0.223    0.20      -                      -
   619 SOUTH CHINA FIN  HKD    0.425    0.42     0.42               28,000
                               0.41     0.41     0.41               11,740
   620 DTXS SILK ROAD   HKD    5.44     5.41     5.43              108,400
                               5.41     5.37     5.38              585,812
   621 TAUNG GOLD       HKD    0.036    0.037    0.038          46,756,000
                               0.037    0.036    0.036           1,712,466
   622 OSHIDORI         HKD    0.86     0.87     0.87            3,214,804
                               0.87     0.85     0.85            2,763,939
   623 SINOMEDIA        HKD    1.20     1.19     1.22               51,746
                               1.19     1.18     1.17               61,757
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.03     3.00     3.04              456,000
                               3.00     2.99     2.98            1,366,980
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,624,000
                               0.50     0.49     0.49              804,805
   628 GOME FIN TECH    HKD    0.56     0.59     0.58              872,000
                               0.57     0.57     0.56              502,680
   629 YUE DA INTL      HKD    0.425    0.40     0.43            2,641,000
                               0.39     0.385    0.385           1,083,515
   630 AMCO UNITED      HKD    0.084    0.08     0.08              110,000
                               0.08     0.073    0.08                8,800
   631 SANY INT'L       HKD    3.31     3.45     3.48           10,993,500
                               3.44     3.44     3.32           37,536,270
   632 PEARLORIENT OIL  HKD    0.81     0.84     0.80               10,500
                               0.80     0.79     0.78                8,174
   633 CH ALL ACCESS    HKD    0.234    0.239    0.244             726,000
                               0.239    0.235    0.228             169,168
   635 PLAYMATES        HKD    1.15     1.16     1.17            1,252,000
                               1.15     1.15     1.14            1,440,800
   636 KERRY LOG NET    HKD   12.10    12.12    12.20              376,500
                              12.12    12.08    11.94            4,540,105
   637 LEE KEE          HKD    0.33     0.345    0.34              474,000
                               0.34     0.32     0.32              153,900
   638 KIN YAT HOLD     HKD    0.57     0.59     0.56               10,000
                               0.56     0.56     0.56                5,600
   639 SHOUGANG RES     HKD    1.73     1.73     1.74            1,830,285
                               1.73     1.72     1.71            3,166,083
   640 INFINITY DEV     HKD    0.72     0.71     0.71               33,250
                               0.71     0.66     0.65               22,530
   641 CHTC FONG'S INT  HKD    0.54     0.56     0.56               40,000
                               0.54     0.54     0.52               21,960
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.52     0.55      -                      -
                               0.52     0.465     -                      -
   646 CHINA ENV TEC    HKD    0.024    0.025    0.024             416,000
                               0.024    0.023    0.024               9,984
   647 JOYCE BOUTIQUE   HKD    0.218    0.218     -                      -
                               0.218    0.174     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.95     0.90     0.94              102,000
                               0.89     0.88     0.89               91,980
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           10,320,000
                               0.01      -       0.01              102,800
   653 BONJOUR HOLD     HKD    0.118    0.112    0.119           3,000,200
                               0.109    0.109    0.106             332,401
   655 HK CHINESE LTD   HKD    0.90     0.93     0.93               46,432
                               0.92     0.88     0.89               42,451
   656 FOSUN INTL       HKD   10.26    10.42    10.50           15,778,361
                              10.42    10.40    10.24          164,144,277
   657 G-VISION INT'L   HKD    0.05     0.049     -                      -
                               0.049    0.046     -                      -
   658 C TRANSMISSION   HKD    4.24     4.25     4.51            1,768,258
                               4.25     4.24     4.24            7,657,747
   659 NWS HOLDINGS     HKD   13.68    13.58    13.70            1,187,695
                              13.58    13.52    13.40           16,111,168
   660 WAI CHUN MINING  HKD    0.048    0.044    0.044           4,250,000
                               0.044    0.041    0.04              175,410
   661 CDAYENONFER      HKD    0.059    0.059    0.059           1,414,000
                               0.059    0.055    0.058              83,026
   662 ASIA FINANCIAL   HKD    4.10     4.15     4.15               20,000
                               4.15     4.10     4.15               83,000
   663 KING STONE ENGY  HKD    0.102    0.106    0.102             479,000
                               0.102    0.102    0.099              48,092
   665 HAITONG INT'L    HKD    2.26     2.32     2.39           20,163,060
                               2.31     2.31     2.26           47,200,458
   666 SHK HK IND       HKD    0.119    0.135    0.126             300,000
                               0.126    0.119    0.122              37,640
   667 CHINA EAST EDU   HKD   13.78    13.92    13.98            3,604,419
                              13.92    13.90    13.64           49,964,095
   668 DOYEN INTL HOLD  HKD    0.275    0.275    0.28               20,000
                               0.255    0.255    0.255               5,550
   669 TECHTRONIC IND   HKD   56.75    57.70    58.55            5,149,320
                              57.70    57.55    57.00          296,810,832
   670 CHINA EAST AIR   HKD    3.82     3.97     3.99           18,648,000
                               3.97     3.96     3.81           73,464,118
   672 ZHONGAN GROUP    HKD    0.255    0.26     0.265           2,102,800
                               0.26     0.255    0.255             542,012
   673 CHINA HEALTH     HKD    0.103    0.108    0.111           3,111,000
                               0.104    0.104    0.103             331,008
   674 CHINA TANGSHANG  HKD    0.215    0.225     -                      -
                               0.215    0.18      -                      -
   675 K & P INT'L      HKD    0.51     0.50      -                      -
                               0.50     0.305     -                      -
   676 PEGASUS INT'L    HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.51              544,000
                               0.495    0.49     0.49              270,530
   678 GENTING HK       HKD    0.95     0.95     0.96              731,000
                               0.94     0.94     0.93              692,050
   679 ASIA TELE-NET    HKD    1.54     1.54     1.53              185,500
                               1.53     1.49     1.49              280,040
   680 NAN HAI CORP     HKD    0.12     0.12     0.12            9,400,000
                               0.12     0.119    0.117           1,117,700
   681 CHI PEOPLE HOLD  HKD    0.054    0.054    0.055           3,309,252
                               0.054    0.052    0.05              172,086
   682 CHAODA MODERN    HKD    0.059    0.061    0.061              70,000
                               0.061    0.058    0.058               4,126
   683 KERRY PPT        HKD   26.45    26.05    26.40            3,239,604
                              26.05    25.95    25.65           84,252,675
   684 ALLAN INT'L      HKD    1.46     1.68     1.46                4,000
                               1.46     1.41     1.41                5,740
   685 MEDIA CHINESE    HKD    0.305    0.32     0.305             161,000
                               0.30     0.295    0.295              48,795
   686 PANDA GREEN      HKD    0.275    0.29     0.29           25,784,000
                               0.285    0.285    0.275           7,303,150
   687 TYSAN HOLDINGS   HKD    1.18     1.18     1.25              738,000
                               1.16     1.16     1.16              887,340
   688 CHINA OVERSEAS   HKD   25.65    25.60    26.05           12,597,714
                              25.60    25.55    25.15          322,612,590
   689 EPI (HOLDINGS)   HKD    0.116    0.119    0.119           1,320,000
                               0.119    0.116    0.116             156,000
   690 UNI-BIO GROUP    HKD    0.18     0.18     0.18            2,227,000
                               0.18     0.173    0.173             393,930
   691 SHANSHUI CEMENT  HKD    2.72     2.84     2.90            1,057,000
                               2.80     2.81     2.68            2,920,470
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.30     2.38      -                      -
                               2.30     2.21      -                      -
   694 BEIJING AIRPORT  HKD    6.74     6.77     6.87           17,912,000
                               6.76     6.76     6.64          121,038,133
   695 DONGWU CEMENT    HKD    1.60     1.60     1.60              132,000
                               1.60     1.55     1.54              203,920
   696 TRAVELSKY TECH   HKD   16.38    16.92    17.14            5,887,500
                              16.92    16.90    16.50           99,601,374
   697 SHOUGANG INT'L   HKD    0.305    0.31     0.315          20,124,000
                               0.31     0.305    0.30            6,213,110
   698 TONGDA GROUP     HKD    0.56     0.60     0.61           44,240,000
                               0.60     0.59     0.55           25,884,100
   699 CAR INC          HKD    5.65     5.71     5.79              493,000
                               5.71     5.70     5.65            2,804,555
*  700 TENCENT          HKD  341.20   341.40   346.00           18,125,571
                             341.40   341.00   335.80        6,199,532,434
   701 CNT GROUP        HKD    0.385    0.385    0.385             420,000
                               0.385    0.365    0.365             159,240
   702 SINO OIL & GAS   HKD    0.108    0.11     0.109             110,000
                               0.108    0.106    0.108              11,900
   703 FUTURE BRIGHT    HKD    0.30     0.30     0.30              522,000
                               0.30     0.295    0.30              156,600
   704 HUSCOKE HLDGS    HKD    0.146    0.148    0.154             340,000
                               0.14     0.14     0.136              48,680
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.015    0.016    0.016           5,010,000
                               0.016    0.015    0.015              80,150
   707 ATV HOLDINGS     HKD    0.059    0.066    0.07           30,250,000
                               0.066    0.064    0.058           1,893,534
   708 EVERG HEALTH     HKD    7.77     7.82     7.89              200,000
                               7.78     7.71     7.70            1,558,700
   709 GIORDANO INT'L   HKD    2.63     2.63     2.65            2,960,000
                               2.62     2.62     2.59            7,747,380
   710 BOE VARITRONIX   HKD    2.11     2.20     2.20              171,000
                               2.20     2.17     2.13              369,620
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              434,000
                               0.60     0.59     0.59              256,180
   713 WORLD HOUSEWARE  HKD    0.45     0.445    0.45            1,224,000
                               0.435    0.435    0.425             542,900
   715 CHINA OCEANWIDE  HKD    0.38     0.38     0.37                8,000
                               0.37     0.365    0.37                2,960
   716 SINGAMAS CONT    HKD    0.95     0.95     0.96            1,188,000
                               0.94     0.94     0.94            1,126,890
   717 EMPEROR CAPITAL  HKD    0.234    0.24     0.239           3,768,000
                               0.238    0.238    0.234             896,064
   718 TAI UNITED HOLD  HKD    0.194    0.186    0.187             300,000
                               0.183    0.183    0.18               55,505
   719 SHANDONG XINHUA  HKD    3.75     3.78     3.80              118,000
                               3.78     3.75     3.76              444,480
   720 AUTO ITALIA      HKD    0.063    0.064    0.065             250,000
                               0.062    0.062    0.061              15,750
   721 C FIN INT INV    HKD    0.131    0.133    0.133             550,000
                               0.13     0.13     0.129              72,500
   722 UMP              HKD    1.22     1.35      -                      -
                               1.22     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.063    0.062             235,000
                               0.062    0.059    0.056              13,460
   725 PERENNIAL INT'L  HKD    0.90     0.90      -                      -
                               0.90     0.73      -                      -
   726 CMDIT            HKD    0.18     0.176    0.18            1,420,000
                               0.174    0.173    0.174             249,080
   727 CROWNICORP       HKD    0.29     0.295    0.295              84,000
                               0.295    0.26     0.29               24,400
   728 CHINA TELECOM    HKD    3.52     3.52     3.55           52,881,963
                               3.51     3.51     3.49          185,609,469
   730 SHOUGANG GRAND   HKD    0.142    0.142    0.142             284,000
                               0.138    0.137    0.138              39,358
   731 SAMSON PAPER     HKD    0.40     0.41     0.41              170,000
                               0.41     0.40     0.40               69,100
   732 TRULY INT'L      HKD    0.98     1.03     1.04            9,982,467
                               1.03     1.02     0.98           10,177,508
   733 HOPEFLUENT       HKD    2.01     1.85     2.00               62,000
                               1.94     1.82     1.96              123,840
   736 CHINA PPT INV    HKD    0.03     0.03     0.031          19,947,000
                               0.03     0.029    0.027             590,400
   737 BAY AREA DEV     HKD    3.95     3.94     3.96              163,475
                               3.93     3.93     3.91              644,499
   738 LE SAUNDA        HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
   743 ASIA CEMENT CH   HKD    9.89     9.61     9.96            2,982,566
                               9.61     9.59     9.50           28,820,046
   745 CN CULTURE GP    HKD    0.013    0.014    0.014           3,010,000
                               0.013    0.013    0.013              42,020
   746 L & M CHEMICAL   HKD    3.79     3.79     3.79               10,000
                               3.79     3.70     3.79               37,900
   747 SHENYANG PUBLIC  HKD    0.245    0.247    0.249              12,000
                               0.247    0.239    0.22                2,802
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.82     1.87     1.90            8,629,469
                               1.87     1.86     1.82           16,112,193
   752 PICO FAR EAST    HKD    2.45     2.48     2.47              260,000
                               2.46     2.46     2.45              639,260
   753 AIR CHINA        HKD    6.88     7.09     7.12           29,947,390
                               7.09     7.07     6.81          209,908,793
   754 HOPSON DEV HOLD  HKD    7.95     7.86     7.95              470,000
                               7.86     7.80     7.78            3,693,620
   755 SHANGHAI ZENDAI  HKD    0.085    0.086    0.087           2,510,000
                               0.086    0.081    0.08              213,575
   756 SUMMI            HKD    0.12     0.115    0.119             732,000
                               0.115    0.113    0.112              84,336
   757 SOLARGIGA        HKD    0.103    0.102    0.102             150,000
                               0.10     0.094    0.094              14,324
   758 MACROLINK CAP    HKD    0.60     0.59      -                      -
                               0.59     0.52      -                      -
   759 CEC INT'L HOLD   HKD    0.43     0.43     0.43              254,000
                               0.42     0.42     0.42              106,960
   760 TALENT PPT GP    HKD    0.039    0.044    0.043              15,000
                               0.043    0.038    0.043                 645
   762 CHINA UNICOM     HKD    7.97     7.94     8.04           25,295,044
                               7.94     7.93     7.87          201,002,073
   763 ZTE              HKD   19.00    19.58    20.20           29,800,600
                              19.58    19.56    19.02          586,501,739
   764 ETERNITY INV     HKD    0.144    0.144    0.135             121,128
                               0.135    0.134    0.133              16,146
   765 PERFECTECH INTL  HKD    1.10     1.20      -                      -
                               1.10     1.00      -                      -
   766 SINO PROSPER GP  HKD    0.058    0.062    0.061              22,000
                               0.061    0.06     0.058               1,291
   767 APSR INV         HKD    0.038    0.046     -                      -
                               0.038    0.038     -                      -
   768 UBA INVESTMENTS  HKD    0.058    0.06     0.047               2,000
                               0.056    0.056    0.047                  94
   769 CHINA RAREEARTH  HKD    0.50     0.50     0.50            5,267,483
                               0.50     0.495    0.495           2,617,301
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.96     0.96     0.99            1,265,200
                               0.96     0.94     0.93            1,222,204
   772 CHINA LIT        HKD   25.30    25.55    26.30            2,762,575
                              25.55    25.50    24.90           70,874,059
   775 CKLIFE SCIENCES  HKD    0.36     0.36     0.365           1,084,000
                               0.355    0.355    0.35              391,920
   776 IMPERIUM GP      HKD    1.75      -        -                      -
                               1.75     1.65      -                      -
   777 NETDRAGON        HKD   19.18    19.46    20.15            1,496,000
                              19.46    19.42    19.06           29,262,015
   778 FORTUNE REIT     HKD    9.34     9.16     9.34            6,298,583
                               9.16     9.15     9.05           57,552,436
   780 TONGCHENG-ELONG  HKD   12.58    12.66    12.72            2,295,853
                              12.66    12.62    12.52           29,026,374
   784 LING YUI         HKD    0.65     0.64     0.70            4,330,000
                               0.63     0.63     0.63            2,849,900
   787 GLOBAL BRANDS    HKD    0.495    0.51     0.51              480,400
                               0.495    0.495    0.49              241,488
   788 CHINA TOWER      HKD    1.86     1.87     1.90          366,387,500
                               1.86     1.86     1.84          684,162,178
   789 PRIMEVIEW HLDG   HKD    0.062    0.06     0.062           8,840,000
                               0.06     0.058    0.059             530,440
   794 COME SURE GROUP  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
   797 7ROAD            HKD    2.58     2.63     2.67            3,628,000
                               2.63     2.59     2.56            9,471,340
   798 CEOVU            HKD    0.53     0.53     0.53            1,036,000
                               0.52     0.52     0.51              538,760
   799 IGG              HKD    5.40     5.52     5.59            4,675,850
                               5.50     5.50     5.39           25,773,605
   800 A8 NEW MEDIA     HKD    0.158    0.152    0.152             120,000
                               0.152    0.15     0.152              18,330
   801 GOLDEN MEDITECH  HKD    0.79     0.80     0.80               64,000
                               0.80     0.79     0.79               50,800
   802 CHINA E-WALLET   HKD    0.102    0.109    0.11            4,090,000
                               0.107    0.105    0.105             438,450
   803 PROSPERITY INTL  HKD    0.18     0.185    0.186              70,000
                               0.185    0.176    0.181              12,720
   804 PINESTONE        HKD    0.129    0.136    0.137           7,165,000
                               0.136    0.124    0.125             913,935
   806 VALUE PARTNERS   HKD    4.17     4.35     4.40            9,079,000
                               4.34     4.34     4.13           38,998,050
   807 SIICENVIRONMENT  HKD    1.34     1.44     1.48            2,360,400
                               1.44     1.41     1.37            3,418,262
   808 PROSPERITY REIT  HKD    3.02     2.94     3.00            1,781,000
                               2.93     2.92     2.91            5,227,560
   809 GLOBAL BIO-CHEM  HKD    0.169    0.159    0.178          18,930,000
                               0.159    0.157    0.15            3,046,662
   810 CH INTERNET INV  HKD    0.111    0.139     -                      -
                               0.112    0.112     -                      -
   811 XINHUA WINSHARE  HKD    5.50     5.57     5.63            4,735,000
                               5.57     5.54     5.41           25,966,800
   812 SWSI             HKD    0.325    0.335    0.35           44,490,000
                               0.335    0.33     0.285          14,405,530
   813 SHIMAO PROPERTY  HKD   22.70    23.15    23.60            7,346,821
                              23.10    23.10    22.55          170,380,573
   814 JINGKELONG       HKD    1.34     1.34     1.32                1,000
                               1.32     1.32     1.32                1,320
   815 CHI SILVER GP    HKD    1.13     1.13     1.16           14,304,000
                               1.13     1.12     1.11           16,182,460
   816 HUADIAN FUXIN    HKD    1.36     1.38     1.39            4,228,000
                               1.38     1.36     1.35            5,809,740
   817 CHINA JINMAO     HKD    4.58     4.67     4.75           23,905,145
                               4.67     4.66     4.59          111,785,481
   818 HI SUN TECH      HKD    1.29     1.29     1.30            1,278,000
                               1.28     1.28     1.27            1,639,710
   819 TIANNENG POWER   HKD    5.97     6.10     6.13            1,910,000
                               6.10     6.09     5.98           11,629,668
   820 HSBCDRAGON FUND  HKD    9.45     9.59     9.55               14,129
                               9.53     9.51     9.45              134,635
   821 VC HOLDINGS      HKD    0.58     0.59     0.59            1,568,000
                               0.59     0.57     0.57              914,080
   822 KA SHUI INT'L    HKD    0.345    0.345    0.345             556,000
                               0.345    0.33     0.335             190,220
*  823 LINK REIT        HKD   91.55    89.45    91.50           10,607,677
                              89.40    89.40    88.55          947,581,309
   825 NWDS CHINA       HKD    1.30     1.30     1.30              133,000
                               1.30     1.28     1.25              167,890
   826 TIANGONG INT'L   HKD    2.40     2.45     2.45            2,722,000
                               2.44     2.43     2.39            6,605,580
   827 KO YO GROUP      HKD    0.169    0.169    0.172             180,000
                               0.164    0.158    0.172              30,960
   828 DYNASTY WINES    HKD    0.305    0.305    0.31            2,336,000
                               0.305    0.30     0.30              713,280
   829 SHENGUAN HLDGS   HKD    0.295    0.30     0.305             110,000
                               0.295    0.295    0.295              33,030
   830 CSC DEVELOPMENT  HKD    0.83     0.84     0.84              306,000
                               0.82     0.82     0.80              253,900
   831 CR ASIA          HKD    3.63     3.63     3.63              228,000
                               3.63     3.59     3.63              827,640
   832 CENTRAL CHINA    HKD    3.34     3.41     3.49              893,000
                               3.41     3.37     3.38            3,071,530
   833 ALLTRONICS       HKD    0.44     0.50     0.45              397,000
                               0.45     0.45     0.45              178,650
   834 KANGDA FOOD      HKD    0.79     0.80     0.79               44,000
                               0.79     0.79     0.79               34,760
   836 CHINA RES POWER  HKD   10.24    10.22    10.30            3,560,485
                              10.22    10.18    10.16           36,377,718
   837 CARPENTER TAN    HKD    4.59     4.58     4.60              245,500
                               4.58     4.53     4.51            1,122,645
   838 EVA HOLDINGS     HKD    0.65     0.67     0.67              128,000
                               0.67     0.65     0.65               83,640
   839 CHINA EDU GROUP  HKD   11.24    11.32    11.42            1,493,000
                              11.32    11.30    11.14           16,846,750
   840 TIANYE WATER     HKD    0.295    0.325    0.335              54,000
                               0.30     0.30     0.30               17,670
   841 CASSAVA RES      HKD    0.35     0.35     0.35               58,000
                               0.35     0.33     0.32               18,680
   842 LEOCH INT'L      HKD    0.59     0.58     0.59              222,000
                               0.58     0.57     0.56              129,710
   844 GREATIME INTL    HKD    0.66     0.65      -                      -
                               0.65     0.62      -                      -
   845 GLORIOUS PPT H   HKD    0.34     0.345    0.345             685,000
                               0.345    0.34     0.33              229,055
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.49     0.50              517,000
                               0.485    0.485    0.485             255,590
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.134    0.134     -                      -
                               0.134    0.126     -                      -
   852 STRONG PETRO     HKD    0.41     0.385    0.465              96,000
                               0.365    0.365    0.365              37,480
   853 MICROPORT        HKD    8.15     8.13     8.16            5,280,633
                               8.13     8.10     7.97           42,533,206
   854 WILLAS-ARRAY     HKD    2.75     3.00     2.75               27,000
                               2.72     2.72     2.72               73,930
   855 CHINA WATER      HKD    6.34     6.37     6.47            1,513,071
                               6.37     6.36     6.33            9,686,479
   856 VSTECS           HKD    4.15     4.06     4.15              628,000
                               4.05     4.05     4.03            2,566,620
   857 PETROCHINA       HKD    3.91     3.98     4.03           89,002,129
                               3.98     3.97     3.91          354,400,389
   858 EXTRAWELL PHAR   HKD    0.077    0.078    0.079             250,000
                               0.076    0.076    0.074              19,400
   859 ZHONGCHANG INTL  HKD    0.55     0.57     0.56              436,000
                               0.56     0.55     0.54              237,580
   860 WE SOLUTIONS     HKD    0.425    0.44     0.44            6,012,000
                               0.44     0.435    0.40            2,548,660
   861 DC HOLDINGS      HKD    4.05     4.21     4.22            2,685,250
                               4.21     4.20     4.06           11,173,457
   862 VISION VALUES    HKD    0.189    0.219     -                      -
                               0.193    0.193     -                      -
   863 BC TECH GROUP    HKD    4.90     4.97     5.29               48,000
                               4.97     4.94     4.95              241,745
   864 WING LEE PPT     HKD    0.72     0.72      -                      -
                               0.72     0.65      -                      -
   865 JIANDE INT'L     HKD    0.102    0.101    0.102           1,064,400
                               0.09     0.09     0.086             104,184
   866 CHINA QINFA      HKD    0.23     0.227    0.224              78,000
                               0.224    0.22     0.222              17,346
   867 CMS              HKD    9.35     9.81     9.88            7,919,690
                               9.81     9.76     9.29           76,239,860
   868 XINYI GLASS      HKD    8.00     8.05     8.10            9,043,098
                               8.05     8.04     8.00           72,902,446
   869 PLAYMATES TOYS   HKD    0.51     0.53     0.57            1,664,000
                               0.52     0.51     0.52              865,960
   871 CH DREDG ENV     HKD    0.117    0.117    0.117              40,000
                               0.117    0.107    0.11                4,598
   872 TUS INTL         HKD    0.40     0.42      -                      -
                               0.40     0.355     -                      -
   874 BAIYUNSHAN PH    HKD   29.00    29.10    29.55            1,316,000
                              29.10    29.05    28.85           38,431,040
   875 CHINA FIN INV    HKD    0.96     1.10     1.05              124,201
                               0.98     0.98     0.83              123,776
   876 KAISA HEALTH     HKD    0.153    0.168    0.16               70,000
                               0.16     0.16     0.15               10,740
   877 O-NET TECH GP    HKD    3.86     3.95     3.96            1,050,000
                               3.92     3.94     3.85            4,132,460
   878 SOUNDWILL HOLD   HKD    9.54     9.67     9.68              210,000
                               9.60     9.60     9.57            2,015,260
   880 SJM HOLDINGS     HKD    7.68     7.84     7.84           13,766,797
                               7.84     7.83     7.64          107,039,426
   881 ZHONGSHENG HLDG  HKD   24.05    24.45    24.85            4,540,000
                              24.45    24.35    24.10          110,713,267
   882 TIANJIN DEV      HKD    2.11     2.12     2.12              618,000
                               2.11     2.10     2.10            1,306,940
   883 CNOOC            HKD   11.74    11.84    11.92           63,008,743
                              11.84    11.82    11.70          743,917,198
   884 CIFI HOLD GP     HKD    4.47     4.53     4.62           23,673,593
                               4.52     4.52     4.43          107,923,929
   885 RENTIAN TECH     HKD    0.012    0.014    0.014          50,040,000
                               0.014    0.013    0.012             650,210
   886 SILVER BASE      HKD    0.22     0.208    0.23              671,750
                               0.205    0.205    0.203             138,523
   887 EMPEROR WATCH&J  HKD    0.174    0.177    0.178           1,880,000
                               0.175    0.175    0.173             326,960
   888 BISON FINANCE    HKD    1.16     1.13     1.14              590,000
                               1.13     1.12     1.13              672,120
   889 DATRONIX HOLD    HKD    0.97     0.97     0.92               20,000
                               0.92     0.90     0.92               18,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.265    0.26     0.265           1,662,000
                               0.26     0.255    0.255             429,520
   893 CHINAVTM MINING  HKD    0.229    0.22     0.211               1,000
                               0.211    0.211    0.211                 211
   894 MAN YUE TECH     HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
   895 DONGJIANG ENV    HKD    6.91     6.98     7.06              299,800
                               6.98     6.93     6.84            2,091,328
   896 HANISON          HKD    1.13     1.12     1.16              442,000
                               1.12     1.11     1.10              493,360
   897 WAI YUEN TONG    HKD    0.32     0.33     0.33               75,002
                               0.315    0.315    0.315              23,775
   898 MULTIFIELD INTL  HKD    0.36     0.37      -                      -
                               0.36     0.33      -                      -
   899 ASIA RESOURCES   HKD    0.064    0.072    0.071           4,630,000
                               0.071    0.063    0.064             306,670
   900 AEON CREDIT      HKD    6.31     6.33     6.36               76,000
                               6.30     6.30     6.25              478,840
   901 EAGLERIDE INV    HKD    0.08     0.093     -                      -
                               0.08     0.075     -                      -
   902 HUANENG POWER    HKD    4.24     4.28     4.31           14,998,000
                               4.28     4.27     4.22           64,153,236
   903 TPV TECHNOLOGY   HKD    3.68     3.69     3.70            2,722,000
                               3.69     3.68     3.67           10,019,380
   904 CHINA GREEN      HKD    0.18     0.192    0.177             280,135
                               0.18     0.18     0.162              46,173
   905 GLOBAL M CAP     HKD    0.11     0.11     0.111             256,000
                               0.11     0.102    0.11               28,192
   906 COFCO PACKAGING  HKD    3.40     3.35     3.44            1,748,000
                               3.35     3.32     3.32            5,904,040
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.83     0.83              156,000
                               0.82     0.82     0.82              128,020
   910 CHINA SANDI      HKD    0.60     0.61     0.63              433,300
                               0.60     0.57     0.60              260,449
   911 QIANHAI HEALTH   HKD    0.233    0.24     0.23              571,000
                               0.233    0.233    0.227             131,061
   912 SUGA INT'L       HKD    1.63     1.64      -                      -
                               1.63     1.62      -                      -
   913 UNITY INV HOLD   HKD    0.031    0.029    0.031              20,000
                               0.029    0.025    0.031                 620
   914 CONCH CEMENT     HKD   46.15    47.65    48.10           10,873,176
                              47.65    47.60    46.80          517,268,411
   915 DAOHE GLOBAL     HKD    0.176    0.197     -                      -
                               0.176    0.176     -                      -
   916 CHINA LONGYUAN   HKD    4.40     4.53     4.55           15,669,994
                               4.53     4.52     4.37           70,217,567
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.157    0.159    0.157             112,000
                               0.157    0.157    0.154              17,416
   921 HISENSE HA       HKD    8.19     8.24     8.44            3,439,000
                               8.22     8.22     8.11           28,547,187
   922 ANXIANYUAN CH    HKD    0.205    0.21     0.22              520,000
                               0.21     0.203    0.202             106,210
   923 IWS              HKD    0.072    0.077    0.071             326,000
                               0.071    0.071    0.071              23,146
   924 KHOON GROUP      HKD    0.66     0.66     0.66              384,000
                               0.66     0.65     0.64              247,760
   925 BJ PROPERTIES    HKD    0.24     0.24     0.249           1,274,000
                               0.24     0.239    0.231             304,836
   926 BESUNYEN         HKD    0.38     0.385    0.385           1,206,000
                               0.385    0.38     0.38              462,110
   927 FUJIKON IND      HKD    1.08     1.17      -                      -
                               1.09     1.09      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.77     0.84     0.84              350,000
                               0.84     0.75     0.83              292,900
   931 CHINA LNG        HKD    0.56     0.57     0.58            1,660,500
                               0.57     0.56     0.56              950,385
   932 SHUNTEN INTL     HKD    0.445    0.445    0.445           3,004,000
                               0.445    0.435    0.435           1,324,760
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.14     3.19     3.20            2,096,000
                               3.15     3.15     3.14            6,635,880
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.66     0.65     0.67            1,240,000
                               0.64     0.63     0.57              795,800
   938 MAN SANG INT'L   HKD    0.45     0.445    0.45              424,000
                               0.445    0.43     0.435             185,940
*  939 CCB              HKD    5.89     5.99     6.02          441,159,302
                               5.99     5.98     5.91        2,640,424,685
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.35    66.05    66.85           17,781,878
                              66.05    66.00    65.50        1,173,574,247
   943 EFORCE HOLDINGS  HKD    0.168    0.167    0.167           9,080,000
                               0.167    0.164    0.163           1,497,688
   945 MANULIFE-S       HKD  130.20   130.70   131.70               20,653
                             130.30   130.10   130.20            2,701,366
   947 MOBI DEV         HKD    0.91     0.92     0.94              224,000
                               0.91     0.91     0.91              206,870
   948 ALPHA PRO HLDGS  HKD    1.80     1.80     1.80                2,000
                               1.80     1.71     1.80                3,600
   950 LEE'S PHARM      HKD    4.28     4.30     4.42            1,337,000
                               4.30     4.25     4.19            5,719,440
   951 CHAOWEI POWER    HKD    2.86     2.91     2.93              656,000
                               2.91     2.85     2.85            1,893,075
   952 TONGHAI FIN      HKD    0.325    0.32      -                  3,013
                               0.32     0.30      -                    843
   953 SHAW BROTHERS    HKD    0.184    0.184    0.184              82,000
                               0.183    0.18     0.183              15,052
   954 CHANGMAO BIO     HKD    0.84     0.85     0.85              100,000
                               0.85     0.83     0.85               84,400
   956 CHINA SUNTIEN    HKD    2.13     2.12     2.14            3,805,000
                               2.12     2.11     2.09            8,024,164
   958 HN RENEWABLES    HKD    2.63     2.69     2.72           40,327,400
                               2.69     2.68     2.59          107,738,915
   959 AMAX INT HOLD    HKD    0.079    0.078    0.078             890,000
                               0.078    0.077    0.075              66,924
   960 LONGFOR GROUP    HKD   29.00    29.00    29.65            3,784,218
                              29.00    28.95    28.55          109,764,052
   966 CHINA TAIPING    HKD   18.10    18.60    19.00           27,651,000
                              18.60    18.58    18.04          517,144,558
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.72     4.88     4.89           33,869,366
                               4.88     4.87     4.72          163,539,015
   969 HUA LIEN INT'L   HKD    0.08     0.091     -                      -
                               0.08     0.076     -                      -
   970 SPARKLE ROLL     HKD    0.27     0.275    0.275           9,456,000
                               0.27     0.265    0.26            2,551,120
   973 L'OCCITANE       HKD   15.68    16.48    17.36            1,368,628
                              16.36    16.36    15.72           22,895,296
   974 SKL              HKD    1.58     1.60      -                      -
                               1.58     1.21      -                      -
   976 CHIHO ENV        HKD    0.70     0.71     0.72            3,624,000
                               0.71     0.69     0.69            2,567,870
   978 CHI MER LAND     HKD    1.05     1.08     1.07            2,916,000
                               1.07     1.07     1.05            3,110,160
   979 GREEN ENERGY GP  HKD    0.35     0.36     0.37            2,071,000
                               0.355    0.355    0.33              733,810
   980 LIANHUA          HKD    1.71     1.79     1.79              882,000
                               1.77     1.76     1.70            1,540,740
   981 SMIC             HKD    8.81     9.19     9.25           45,825,406
                               9.19     9.17     8.81          416,963,200
   982 HJ CAPITAL INTL  HKD    0.20     0.197    0.209             780,000
                               0.195    0.195    0.195             158,900
   983 SOCAM DEV        HKD    1.87     1.88     1.87               28,000
                               1.87     1.83     1.84               52,060
   984 AEON STORES      HKD    3.55     3.66     3.62               45,500
                               3.62     3.47     3.47              158,545
   985 CST GROUP        HKD    0.025    0.026    0.026           6,348,800
                               0.026    0.025    0.025             159,530
   986 CH ENV ENERGY    HKD    1.05     1.00     1.04            1,164,121
                               1.00     0.98     0.97            1,159,822
   987 CH RENEW EN INV  HKD    0.186    0.183    0.19              276,326
                               0.183    0.176    0.176              51,337
   988 SILKROAD LOG     HKD    0.032    0.034    0.034           4,275,024
                               0.032    0.032    0.028             128,181
   989 GROUND INTL DEV  HKD    0.174    0.175    0.188             530,000
                               0.175    0.174    0.174              96,135
   990 THEME INT'L      HKD    0.119    0.124    0.128           1,720,000
                               0.12     0.114    0.12              215,710
   991 DATANG POWER     HKD    1.67     1.68     1.70            4,242,000
                               1.68     1.67     1.66            7,140,900
   992 LENOVO GROUP     HKD    5.27     5.40     5.44           36,551,644
                               5.40     5.38     5.23          196,399,354
   993 HUARONG INT FIN  HKD    0.33     0.34     0.34              580,000
                               0.335    0.33     0.335             194,395
   994 CT VISION        HKD    1.02     1.02     1.02               40,000
                               1.02     0.99     1.00               40,440
   995 ANHUIEXPRESSWAY  HKD    4.53     4.54     4.62              474,000
                               4.51     4.51     4.51            2,159,680
   996 CARNIVAL GROUP   HKD    0.026    0.028    0.028         306,770,000
                               0.028    0.026    0.026           8,288,990
   997 CHINLINK INTL    HKD    0.89     0.88     0.90               30,000
                               0.88     0.87     0.88               26,800
   998 CITIC BANK       HKD    4.19     4.21     4.27           31,282,452
                               4.21     4.20     4.17          131,963,887
   999 I.T              HKD    2.28     2.46     2.55              894,000
                               2.45     2.45     2.29            2,176,160
  1000 BEIJING MEDIA    HKD    1.36     1.60     1.59                1,000
                               1.59     1.38     1.59                1,590
  1001 HK SH ALLIANCE   HKD    0.47     0.50     0.49               98,000
                               0.49     0.455    0.45               45,120
  1002 V.S. INT'L       HKD    0.195    0.185    0.198           2,584,000
                               0.185    0.184    0.185             483,104
  1003 HUANXI MEDIA     HKD    1.43     1.43     1.43            3,580,000
                               1.41     1.41     1.41            5,098,400
  1004 C SMARTERENERGY  HKD    0.27     0.275     -                      -
                               0.27     0.24      -                      -
  1005 MATRIX HOLDINGS  HKD    3.50     3.50      -                      -
                               3.50     1.52      -                      -
  1006 CHANGSHOUHUA     HKD    2.87     2.98     2.98               22,000
                               2.98     2.90     2.90               63,960
  1007 LONGHUI INTL     HKD    0.093    0.099     -                  6,200
                               0.093    0.08      -                    460
  1008 BRILLIANT CIR    HKD    0.75     0.78     0.78              140,000
                               0.78     0.67     0.69               99,680
  1009 INT'L ENT        HKD    0.62     0.67     0.61              104,000
                               0.61     0.58     0.60               63,300
  1010 PACRAY INT'L     HKD    1.63     2.19      -                      -
                               1.63      -        -                      -
  1011 NT PHARMA        HKD    0.56     0.57     0.59              723,000
                               0.56     0.56     0.56              416,215
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.044    0.044           5,856,000
                               0.044    0.04     0.04              240,180
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.179    0.177    0.182             876,000
                               0.177    0.176    0.174             155,704
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.197    0.19      -                      -
                               0.19     0.171     -                      -
  1023 SITOY GROUP      HKD    1.28     1.30     1.34               97,000
                               1.30     1.27     1.30              127,260
  1025 KNT HOLDINGS     HKD    0.62     0.64     0.64              308,000
                               0.64     0.62     0.63              194,440
  1026 UNIVERSAL TECH   HKD    0.202    0.201     -                      -
                               0.201    0.19      -                      -
  1027 CHINA JICHENG    HKD    0.033    0.032    0.032              80,000
                               0.032    0.031    0.031               2,490
  1028 C.BANNER         HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
  1029 IRC              HKD    0.118    0.125    0.125          10,192,666
                               0.125    0.124    0.118           1,253,641
  1030 FUTURE LAND      HKD    6.28     6.39     6.43           16,095,000
                               6.38     6.38     6.15          102,377,550
  1031 KINGSTON FIN     HKD    1.035    1.06     1.07               64,000
                               1.06     1.05     1.04               67,580
  1033 SINOPEC SSC      HKD    0.86     0.85     0.87            3,853,000
                               0.84     0.84     0.83            3,285,300
  1034 FULLWEALTH       HKD    0.255    0.26     0.26              720,000
                               0.26     0.255    0.255             184,000
  1035 BBI LIFE SCI     HKD    1.80     1.83     1.87            2,536,500
                               1.83     1.82     1.80            4,576,800
  1036 VANKE PPT OVS    HKD    4.25     4.20     4.25               29,000
                               4.18     4.13     4.18              122,710
  1037 MAXNERVA TECH    HKD    0.52     0.53     0.53               74,000
                               0.53     0.50     0.51               38,680
  1038 CKI HOLDINGS     HKD   52.90    52.60    53.30            2,207,229
                              52.60    52.55    52.00          115,727,076
  1039 FORTUNET E-COMM  HKD    0.44     0.44     0.47            2,865,000
                               0.44     0.435    0.435           1,265,185
  1041 LAMTEX HLDGS     HKD    0.198    0.198    0.198             240,000
                               0.198    0.192    0.191              45,910
  1043 COSLIGHT TECH    HKD    1.65     1.66     1.69            1,202,000
                               1.66     1.65     1.64            1,994,080
  1044 HENGAN INT'L     HKD   52.90    53.50    53.85            3,183,456
                              53.50    53.40    52.65          169,988,235
  1045 APT SATELLITE    HKD    2.66     2.69     2.74              836,750
                               2.67     2.67     2.65            2,247,000
  1046 UNIVERSE ENT     HKD    0.43     0.455     -                      -
                               0.43     0.365     -                      -
  1047 NGAI HING HONG   HKD    0.51     0.50      -                      -
                               0.50     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.118    0.12     0.119             102,000
                               0.119    0.104    0.104              10,770
  1050 KARRIE INT'L     HKD    1.03     1.03      -                      -
                               1.03     1.01      -                      -
  1051 G-RESOURCES      HKD    0.049    0.05     0.05            5,757,699
                               0.049    0.049    0.049             285,187
  1052 YUEXIUTRANSPORT  HKD    6.32     6.36     6.39            1,612,797
                               6.36     6.35     6.30           10,257,657
  1053 CHONGQING IRON   HKD    0.98     1.00     1.01            1,135,800
                               1.00     0.98     0.97            1,133,270
  1055 CHINA SOUTH AIR  HKD    4.56     4.69     4.73           18,598,060
                               4.69     4.68     4.56           86,889,366
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.95     0.97              142,000
                               0.95     0.94     0.95              136,080
  1058 GUANGDONG TANN   HKD    0.44     0.48      -                      -
                               0.44     0.42      -                      -
  1059 KANTONE HOLDING  HKD    0.38     0.43      -                      -
                               0.38     0.38      -                      -
  1060 ALI PICTURES     HKD    1.29     1.28     1.32           20,047,336
                               1.28     1.27     1.26           25,764,536
  1061 ESSEX BIO-TECH   HKD    5.07     5.00     5.11              239,000
                               4.97     4.97     4.94            1,193,600
  1062 CDB INT'L INV    HKD    0.158    0.158     -                      -
                               0.158    0.141     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018             760,000
                               0.018    0.017    0.017              13,030
  1064 ZHONG HUA INT'L  HKD    0.155    0.159     -                      -
                               0.155    0.145     -                      -
  1065 TIANJIN CAPITAL  HKD    2.89     2.91     2.91              514,000
                               2.91     2.90     2.84            1,480,100
  1066 WEIGAO GROUP     HKD    8.79     8.83     8.94            5,762,500
                               8.83     8.80     8.66           50,801,320
  1068 YURUN FOOD       HKD    0.96     0.94     0.96            2,712,000
                               0.93     0.93     0.92            2,517,380
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            6,480,000
                               0.01      -       0.01               64,800
  1070 TCL ELECTRONICS  HKD    3.86     3.87     3.92            2,417,500
                               3.85     3.85     3.84            9,382,465
  1071 HUADIAN POWER    HKD    3.06     3.10     3.10            6,830,000
                               3.10     3.08     3.05           21,003,116
  1072 DONGFANG ELEC    HKD    4.47     4.67     4.76            2,760,806
                               4.66     4.66     4.44           12,873,388
  1073 DA YU FIN        HKD    0.38     0.385    0.385           1,287,000
                               0.385    0.38     0.375             492,460
  1075 CAPINFO          HKD    0.315    0.335    0.335             432,000
                               0.335    0.32     0.32              143,160
  1076 IMPERIAL PAC     HKD    0.155    0.151    0.156          42,440,000
                               0.151    0.149    0.149           6,473,500
  1079 PINE TECH        HKD    0.127    0.13     0.131           9,856,000
                               0.13     0.124    0.122           1,281,694
  1080 SHENGLI PIPE     HKD    0.08     0.08     0.083             427,500
                               0.079    0.078    0.078              33,708
  1082 HK EDU INTL      HKD    0.79     0.77     0.78              472,000
                               0.77     0.71     0.76              362,760
  1083 TOWNGAS CHINA    HKD    5.27     5.32     5.33              708,000
                               5.32     5.29     5.25            3,752,885
  1085 HXTL             HKD    2.11     2.16     2.17               24,000
                               2.15     2.09     2.11               50,940
  1086 GOODBABY INTL    HKD    1.46     1.47     1.48            2,651,000
                               1.47     1.43     1.44            3,866,855
  1087 INVESTECH HLDGS  HKD    0.23     0.225    0.237             378,000
                               0.224    0.218    0.22               84,743
  1088 CHINA SHENHUA    HKD   16.22    16.08    16.48           15,174,520
                              16.08    16.06    16.00          245,786,990
  1089 LEYOU TECH H     HKD    2.18     2.20     2.24            1,770,000
                               2.20     2.19     2.19            3,929,650
  1090 DA MING INT'L    HKD    1.90     1.88     1.76               16,000
                               1.76     1.72     1.71               28,040
  1091 CITIC DAMENG     HKD    0.34     0.35     0.35              971,000
                               0.35     0.345    0.34              332,300
  1093 CSPC PHARMA      HKD   16.14    16.32    16.68           31,981,229
                              16.32    16.22    16.02          524,236,523
  1094 C P PROCUREMENT  HKD    0.20     0.20     0.20               41,293
                               0.20     0.17     0.20                8,187
  1096 SINO ENERGY INT  HKD    0.039    0.038    0.04            2,548,000
                               0.038    0.037    0.037              95,106
  1097 I-CABLE COMM     HKD    0.075    0.076    0.076           1,305,093
                               0.074    0.074    0.074              97,421
  1098 ROAD KING INFRA  HKD   13.88    13.86    13.98              920,000
                              13.76    13.76    13.70           12,732,840
  1099 SINOPHARM        HKD   27.00    27.00    27.70            4,337,410
                              27.00    26.95    26.85          118,084,073
  1100 MAINLAND HOLD    HKD    1.04     1.00     1.02              206,000
                               0.99     0.99     0.96              203,480
  1101 HUARONG ENERGY   HKD    0.11     0.114    0.114           3,206,899
                               0.114    0.111    0.107             359,517
  1102 ENVIRO ENERGY    HKD    0.36     0.42     0.36              921,413
                               0.36     0.36     0.35              327,714
  1103 DASHENG AGR FIN  HKD    0.018    0.018    0.018           1,800,000
                               0.018    0.017    0.018              32,400
  1104 APAC RESOURCES   HKD    0.99     1.00     1.00              140,000
                               0.99     0.99     0.99              139,000
  1105 SING TAO         HKD    0.84     0.85     0.85              162,000
                               0.85     0.84     0.83              135,820
  1106 MING LAM HLDGS   HKD    0.023    0.023    0.023           2,760,000
                               0.023    0.022    0.022              62,120
  1107 MODERN LAND      HKD    1.12     1.14     1.14               83,000
                               1.14     1.10     1.10               93,170
  1108 LUOYANG GLASS    HKD    1.67     1.69     1.71              756,000
                               1.67     1.67     1.65            1,273,000
  1109 CHINA RES LAND   HKD   32.80    33.45    34.45           15,814,255
                              33.45    33.40    32.75          530,660,245
  1110 KINGWORLD        HKD    1.02     1.02     1.04            1,776,000
                               1.02     0.99     1.02            1,821,000
  1111 CHONG HING BANK  HKD   13.30    13.30    13.38               16,548
                              13.30    13.28    13.30              220,427
  1112 H&H INTL HLDG    HKD   33.40    33.90    34.80            1,067,479
                              33.85    33.85    33.20           36,524,573
  1113 CK ASSET         HKD   56.20    55.20    55.95            8,112,881
                              55.20    55.05    54.30          447,371,326
  1114 BRILLIANCE CHI   HKD    8.34     8.43     8.47           11,395,199
                               8.43     8.41     8.19           95,907,855
  1115 TIBET WATER      HKD    1.45     1.42     1.47            2,713,000
                               1.34     1.36     1.33            3,913,230
  1116 MAYER HOLDINGS   HKD    0.226    0.226    0.231             470,000
                               0.226    0.216    0.215             101,340
  1117 CH MODERN D      HKD    1.19     1.19     1.21            2,343,719
                               1.18     1.17     1.17            2,797,996
  1118 GOLIK HOLDINGS   HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.62     4.63     4.73            1,034,400
                               4.63     4.61     4.59            4,795,336
  1120 ARTS OPTICAL     HKD    1.63     1.70     1.63               10,000
                               1.63      -       1.63               16,300
  1121 BAOFENGMODERN    HKD    0.49     0.48      -                      -
                               0.48     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.86     1.86     1.88              942,000
                               1.84     1.84     1.84            1,754,620
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.22      -                      -
  1124 COASTAL GL       HKD    0.116    0.11     0.116             968,000
                               0.109    0.107    0.109             108,672
  1125 LAI FUNG HOLD    HKD    6.80     6.90      -                      -
                               6.80     5.85      -                      -
  1126 DREAM INT'L      HKD    4.06     4.00     4.02               30,000
                               4.00     3.96     4.00              120,400
  1127 LION ROCK GROUP  HKD    1.22     1.25      -                      -
                               1.22     1.22      -                      -
  1128 WYNN MACAU       HKD   16.36    16.30    16.48           10,754,763
                              16.30    16.22    16.02          174,810,830
  1129 WATER INDUSTRY   HKD    0.495    0.49     0.495           1,676,000
                               0.49     0.48     0.48              804,800
  1130 CHINA ENV RES    HKD    0.09     0.092     -                      -
                               0.09     0.085     -                      -
  1131 AGRITRADE RES    HKD    0.87     0.85     0.87           29,514,732
                               0.84     0.84     0.76           24,246,152
  1132 ORANGE SKY G H   HKD    0.249    0.25     0.25              985,000
                               0.25     0.244    0.244             243,740
  1133 HARBIN ELECTRIC  HKD    1.98     2.01     2.06            2,342,000
                               2.00     2.00     1.97            4,735,100
  1134 KELFRED          HKD    0.90     0.93     0.93              264,000
                               0.93     0.92     0.90              241,440
  1137 HKTV             HKD    3.33     3.20     3.36            5,768,000
                               3.20     3.19     3.12           18,293,470
  1138 COSCO SHIP ENGY  HKD    4.31     4.32     4.35            2,720,000
                               4.32     4.30     4.27           11,711,090
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.91     1.92     1.98            1,536,000
                               1.92     1.89     1.89            2,932,960
  1141 CMBC CAPITAL     HKD    0.16     0.16     0.164          20,410,000
                               0.16     0.159    0.157           3,241,510
  1142 SIBERIAN MINING  HKD    0.066    0.088    0.067              44,500
                               0.067    0.067    0.067               2,959
  1143 CH HCARE ENT     HKD    0.099    0.094    0.106           2,732,000
                               0.094    0.088    0.088             257,740
  1145 COURAGE INV      HKD    0.227    0.26      -                      -
                               0.227    0.173     -                      -
  1146 CH OUTFITTERS    HKD    0.176    0.176     -                      -
                               0.176    0.146     -                      -
  1148 POWER XINCHEN    HKD    0.29     0.30     0.30              915,000
                               0.285    0.28     0.285             264,490
  1150 MILAN STATION    HKD    0.08     0.08     0.08              326,000
                               0.08     0.077    0.075              24,660
  1151 ELEC & ELTEK     HKD   11.00    12.00    11.36                4,500
                              11.36    11.00    11.36               51,120
  1152 MOMENTUM FIN     HKD    0.22     0.21     0.24              570,000
                               0.21     0.20     0.199             116,730
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.12     5.49     5.59           24,762,191
                               5.49     5.48     5.15          134,795,914
  1158 NC HOTEL         HKD   15.32    15.36    15.44               69,800
                              15.34    15.10    15.32            1,074,296
  1159 STARLIGHT CUL    HKD    1.95     1.95     1.98            1,338,000
                               1.95     1.85     1.79            2,500,695
  1160 YOUTH CHAMP      HKD    1.88      -       1.89              200,000
                               1.88     1.86     1.88              377,000
  1161 WATER OASIS GP   HKD    0.99     0.98     0.98               68,000
                               0.98     0.96     0.96               65,440
  1164 CGN MINING       HKD    0.315    0.34     0.33              910,000
                               0.325    0.315    0.315             293,900
  1165 SFCE             HKD    0.20     0.207    0.208             446,000
                               0.206    0.20     0.20               90,556
  1166 SOLARTECH INT'L  HKD    0.059    0.059    0.059           1,840,025
                               0.059    0.058    0.057             105,741
  1168 SINOLINK HOLD    HKD    0.51     0.53     0.53            5,944,000
                               0.52     0.52     0.51            3,103,160
  1169 HAIER ELEC       HKD   20.75    21.25    21.45            6,983,883
                              21.25    21.15    20.65          147,049,477
  1170 KINGMAKER        HKD    1.19     1.19     1.19              388,000
                               1.17     1.17     1.17              457,140
  1171 YANZHOU COAL     HKD    7.96     8.15     8.25           19,820,000
                               8.14     8.14     8.03          161,439,870
  1172 MAGNUSCONCORDIA  HKD    0.182    0.182     -                      -
                               0.182    0.177     -                      -
  1173 VEEKO INT'L      HKD    0.101    0.10     0.099              80,000
                               0.099    0.087    0.085               7,420
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.117    0.12     0.128           1,000,000
                               0.12     0.11     0.12              124,370
  1176 ZHUGUANG HOLD    HKD    1.08     1.10     1.11              384,000
                               1.10     1.07     1.07              414,660
* 1177 SINO BIOPHARM    HKD   11.68    11.80    12.18           67,405,068
                              11.80    11.78    11.52          800,035,115
  1178 HUIYIN HLDGS GP  HKD    0.236    0.265    0.236              48,000
                               0.236    0.236    0.235              11,275
  1180 PARADISE ENT     HKD    0.94     0.93     0.93               56,000
                               0.93     0.90     0.90               51,120
  1181 TANG PALACE      HKD    1.17     1.18     1.20              458,000
                               1.17     1.17     1.17              539,740
  1182 SUCCESS DRAGON   HKD    0.126    0.123    0.124             727,500
                               0.124    0.113    0.108              84,480
  1183 MECOM POWER      HKD    0.93     0.91      -                      -
                               0.91     0.89      -                      -
  1184 S.A.S. DRAGON    HKD    2.38     2.35      -                      -
                               2.35     2.31      -                      -
  1185 CHINA ENERGINE   HKD    0.13     0.129    0.134             890,000
                               0.128    0.128    0.127             115,650
  1186 CHINA RAIL CONS  HKD    8.94     9.11     9.25           14,988,400
                               9.11     9.09     8.90          136,702,192
  1188 HYBRID KINETIC   HKD    0.025    0.024    0.025           8,218,000
                               0.024    0.023    0.022             192,966
  1189 ROSEDALE HOTEL   HKD    0.27     0.27     0.27              340,000
                               0.27     0.26     0.255              88,100
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.082    0.081    0.081             300,000
                               0.08     0.08     0.077              23,840
  1192 TITAN PETROCHEM  HKD    0.059    0.058    0.058           3,185,000
                               0.056    0.054    0.055             177,160
  1193 CHINA RES GAS    HKD   38.25    38.10    38.50            1,133,338
                              38.10    37.90    37.70           43,154,149
  1194 MUNSUN CAPITAL   HKD    0.122    0.139    0.14           12,351,300
                               0.139    0.131    0.122           1,603,660
  1195 KINGWELL GROUP   HKD    0.077    0.078    0.078           2,012,000
                               0.076    0.076    0.071             147,092
  1196 REALORD GROUP    HKD    4.62     4.65     4.65              226,000
                               4.65     4.63     4.59            1,043,300
  1198 ROYALE FURN      HKD    1.34     1.39     1.39               40,000
                               1.34     1.34     1.34               54,860
  1199 COSCO SHIP PORT  HKD    6.59     6.52     6.59            4,570,017
                               6.52     6.51     6.39           29,695,301
  1200 MIDLAND HOLDING  HKD    1.15     1.14     1.16              119,578
                               1.13     1.13     1.13              137,977
  1201 TESSON HOLDINGS  HKD    0.44     0.465    0.47               48,000
                               0.465    0.435    0.465              22,545
  1202 CHENGDU PUTIAN   HKD    0.61     0.61      -                      -
                               0.61     0.56      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.82     0.82     0.83              120,000
                               0.82     0.81     0.81               98,380
  1205 CITIC RESOURCES  HKD    0.495    0.495    0.495           3,913,600
                               0.49     0.49     0.49            1,934,680
  1206 TECHNOVATOR      HKD    0.69     0.72     0.71              252,000
                               0.71     0.69     0.69              178,880
  1207 SRE GROUP        HKD    0.089    0.092    0.094           3,764,000
                               0.088    0.088    0.088             335,410
  1208 MMG              HKD    1.76     1.87     1.90           32,524,383
                               1.87     1.86     1.74           60,057,188
  1210 CHRISTINE        HKD    0.385    0.40      -                      -
                               0.385    0.31      -                      -
  1211 BYD COMPANY      HKD   39.20    40.35    40.70            7,661,965
                              40.35    40.30    39.40          308,198,962
  1212 LIFESTYLE INT'L  HKD    9.09     8.96     9.05            2,823,000
                               8.95     8.93     8.78           25,136,918
  1213 MOBICON GROUP    HKD    1.20     1.42      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
  1216 ZYBANK           HKD    1.60     1.66     1.66            7,806,000
                               1.63     1.62     1.47           11,884,640
  1217 CH INNOVATION    HKD    0.015    0.016    0.015           1,240,000
                               0.015    0.015    0.014              18,560
  1218 EASYKNIT INT'L   HKD    4.00     4.00     4.00               16,087
                               4.00     3.80     3.99               64,226
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.10      -                      -
                               3.00     2.87      -                      -
  1222 WANG ON GROUP    HKD    0.086    0.088    0.088           2,167,651
                               0.087    0.087    0.087             188,587
  1223 SYMPHONY HOLD    HKD    0.87     0.87     0.87            1,410,000
                               0.87     0.85     0.85            1,212,900
  1224 C C LAND         HKD    1.80     1.84     1.85              156,555
                               1.80     1.80     1.79              282,711
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.054    0.054    0.054             210,000
                               0.054    0.049    0.047              10,040
  1227 NATIONAL INV     HKD    0.121    0.121    0.121           1,558,632
                               0.121    0.115    0.116             185,949
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198     -                      -
                               0.198    0.185     -                      -
  1230 YASHILI INT'L    HKD    1.00     0.94     1.00               95,000
                               0.93     0.93     0.93               92,680
  1231 NEWTON RES       HKD    0.75     0.74     0.70              100,000
                               0.70     0.69     0.70               70,000
  1232 GW TIANDI        HKD    0.58     0.60     0.55               10,000
                               0.53     0.53     0.51                5,180
  1233 TIMES CHINA      HKD   12.58    12.72    13.12            6,204,000
                              12.72    12.66    12.48           79,560,803
  1234 CHINA LILANG     HKD    6.43     6.43     6.50            1,237,000
                               6.43     6.40     6.37            7,928,178
  1235 TRAVEL EXPERT    HKD    0.27     0.30      -                      -
                               0.27     0.26      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.052    0.055    0.053             160,000
                               0.052    0.052    0.052               8,380
  1238 POWERLONG        HKD    4.97     5.15     5.17            5,571,000
                               5.15     5.13     4.99           28,427,553
  1239 TEAMWAY INTL GP  HKD    0.07     0.071    0.072             282,000
                               0.071    0.069    0.067              19,928
  1240 CNQC INT'L       HKD    1.25     1.28     1.29            3,080,000
                               1.27     1.24     1.25            3,918,550
  1241 SHUANGHUA H      HKD    0.226    0.225     -                      -
                               0.225    0.19      -                      -
  1243 WANG ON PPT      HKD    0.94     0.95     0.95              360,002
                               0.95     0.91     0.94              339,441
  1245 NIRAKU           HKD    0.445    0.465    0.475             594,000
                               0.465    0.455    0.445             270,750
  1246 BOILLHEALTHCARE  HKD    0.086    0.086    0.086           1,252,000
                               0.086    0.08     0.081             101,856
  1247 MIKO INTL        HKD    0.072    0.078    0.078             138,000
                               0.078    0.071    0.071               9,970
  1249 TONLY ELEC       HKD    5.65     5.69     5.70                8,600
                               5.65     5.60     5.65               48,770
  1250 BE CLEAN ENERGY  HKD    0.096    0.095    0.096          39,760,000
                               0.095    0.094    0.093           3,738,900
  1251 SPT ENERGY       HKD    0.71     0.74     0.74            1,848,000
                               0.74     0.72     0.72            1,349,300
  1252 CHINA TIANRUI    HKD    6.70     6.90     6.95            1,995,000
                               6.90     6.75     6.70           13,511,230
  1253 GREENLAND BROAD  HKD    0.465    0.455    0.47              468,000
                               0.45     0.45     0.44              212,640
  1255 S. CULTURE       HKD    8.00     8.15     8.15              106,000
                               8.15     7.71     7.95              858,040
  1257 CEB GREENTECH    HKD    4.69     4.90     4.92            1,449,000
                               4.89     4.85     4.71            7,013,660
  1258 CHINFMINING      HKD    1.47     1.46     1.46               14,000
                               1.46     1.35     1.46               20,480
  1259 FUTURE DEV H     HKD    0.119    0.134    0.13              136,000
                               0.13     0.125    0.115              16,100
  1260 WONDERFUL SKY    HKD    0.84     0.81     0.85               80,000
                               0.81     0.80     0.81               67,500
  1262 LABIXIAOXIN      HKD    0.375    0.37     0.37            1,132,000
                               0.37     0.35     0.35              406,870
  1263 PC PARTNER       HKD    1.70     1.70     1.74              364,332
                               1.70     1.68     1.68              619,087
  1265 TIANJINJINRAN    HKD    0.74     0.76     0.76              640,000
                               0.76     0.75     0.74              480,800
  1266 XIWANG STEEL     HKD    0.75     0.76     0.77            2,261,000
                               0.76     0.75     0.75            1,715,000
  1268 MEIDONG AUTO     HKD    6.44     6.58     6.80            1,740,000
                               6.55     6.50     6.35           11,575,300
  1269 FIRST CAP GP     HKD    2.82     2.78     2.92            3,860,000
                               2.78     2.75     2.73           10,861,190
  1270 LANGHAM-SS       HKD    2.233    2.22     2.27            1,325,000
                               2.20     2.19     2.19            2,933,605
  1271 GRAND MING       HKD    4.84     4.84     4.97               75,000
                               4.84     4.80     4.84              363,730
  1272 DATANG ENVIRO    HKD    1.72     2.69      -                      -
                               1.72     1.00      -                      -
  1273 HK FINANCE GP    HKD    0.47     0.53      -                      -
                               0.47     0.41      -                      -
  1275 NEW CENT REIT    HKD    1.62     1.62      -                      -
                               1.62     1.50      -                      -
  1277 KINETIC M&E      HKD    0.41     0.41     0.405           1,152,000
                               0.405    0.40     0.40              462,120
  1278 CHINANEWTOWN     HKD    0.155    0.173    0.168           1,204,693
                               0.168    0.151    0.151             191,692
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.53     0.50     0.52            1,109,000
                               0.49     0.49     0.49              555,870
  1282 GLORY SUN FIN    HKD    0.325    0.325    0.33           12,680,000
                               0.325    0.32     0.315           4,103,680
  1285 JIASHILI GP      HKD    1.79     1.84     1.86              485,000
                               1.84     1.81     1.78              881,530
  1286 IMPRO PRECISION  HKD    3.69     3.69     3.75            2,098,000
                               3.69     3.68     3.65            7,750,880
  1288 ABC              HKD    3.04     3.06     3.08          118,101,989
                               3.06     3.05     3.02          361,819,763
  1289 SUNLIT SCI       HKD    1.28     1.41     1.27               64,000
                               1.25     1.22     1.25               80,590
  1290 CHINA HUIRONG    HKD    1.06     1.00     1.02              176,000
                               1.00     0.98     0.99              176,240
  1292 CMA LOGISTICS    HKD    2.16     2.20     2.20              136,000
                               2.18     2.18     2.18              299,020
  1293 GRAND BAOXIN     HKD    1.48     1.53     1.57            2,878,500
                               1.53     1.52     1.50            4,415,905
  1296 GUODIAN TECH     HKD    0.228    0.238    0.237             764,000
                               0.234    0.23     0.223             175,681
  1297 SINOSOFT TECH    HKD    1.72     1.75     1.79              497,000
                               1.74     1.74     1.73              872,290
  1298 YUNNAN ENERGY    HKD    2.32     2.76      -                      -
                               2.32     2.05      -                      -
* 1299 AIA              HKD   79.40    78.55    79.50           28,374,529
                              78.55    78.45    77.50        2,229,410,475
  1300 TRIGIANT         HKD    1.39     1.41     1.45            2,907,647
                               1.40     1.40     1.38            4,112,848
  1301 D&G TECH         HKD    1.46     1.56     1.57            1,066,000
                               1.56     1.53     1.45            1,615,040
  1302 LIFETECH SCI     HKD    1.57     1.55     1.59            3,924,000
                               1.55     1.54     1.53            6,116,880
  1303 HUILI RES        HKD    0.42     0.415     -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.77     0.75      -                      -
                               0.75     0.69      -                      -
  1308 SITC             HKD    7.99     8.15     8.20            1,828,000
                               8.15     8.13     8.07           14,871,388
  1310 HKBN             HKD   14.30    14.20    14.42            1,020,984
                              14.20    14.16    14.04           14,502,581
  1312 TONGFANG KONTA   HKD    0.24     0.241    0.244           2,034,000
                               0.232    0.232    0.23              488,136
  1313 CHINARES CEMENT  HKD    7.15     7.49     7.59           43,274,733
                               7.49     7.47     7.11          322,701,485
  1314 TSUI WAH HLDG    HKD    0.495    0.51     0.51              106,000
                               0.50     0.495    0.49               52,840
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.65     6.83     6.89            4,769,000
                               6.83     6.80     6.66           32,122,814
  1317 MAPLELEAF EDU    HKD    2.52     2.57     2.64           10,878,000
                               2.57     2.56     2.52           28,080,980
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
  1321 CHINA NEWCITY    HKD    0.96     0.96     0.97               12,000
                               0.96     0.93     0.95               11,460
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52            7,026,000
                               0.52     0.51     0.51            3,583,500
  1326 TRANSMIT ENT     HKD    0.188    0.195    0.193             160,000
                               0.193    0.182    0.181              29,184
  1327 LUXXU GROUP      HKD    0.032    0.033    0.033           2,300,000
                               0.033    0.03     0.029              70,308
  1328 GOLDSTREAM INV   HKD    0.12     0.12      -                      -
                               0.12     0.116     -                      -
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     1.03      -                      -
  1330 DYNAGREEN ENV    HKD    3.42     3.46     3.53              817,000
                               3.46     3.45     3.43            2,842,740
  1332 CHINATOUYUN-NEW  HKD    0.25     0.30     0.30              436,562
                               0.25     0.25     0.25              118,874
  1333 CHINA ZHONGWANG  HKD    3.19     3.18     3.22            1,794,400
                               3.18     3.16     3.13            5,710,186
  1335 SHEEN TAI        HKD    0.235    0.25     0.235             110,000
                               0.22     0.22     0.19               25,400
  1336 NCI              HKD   32.20    33.20    33.95           11,104,641
                              33.15    33.15    32.45          369,929,164
  1337 RAZER            HKD    1.47     1.53     1.54            8,682,000
                               1.52     1.52     1.47           13,217,430
  1338 BAWANG GROUP     HKD    0.099    0.10     0.10              366,000
                               0.097    0.097    0.095              36,366
  1339 PICC GROUP       HKD    3.15     3.20     3.25           36,272,550
                               3.20     3.19     3.15          116,237,705
  1340 HUISHENG INTL    HKD    0.121    0.124    0.124             860,000
                               0.124    0.122    0.116             101,188
  1341 HAO TIAN INTL    HKD    0.30     0.30     0.30               32,000
                               0.30     0.275    0.30                9,600
  1345 PIONEER PHARM    HKD    0.57     0.61     0.62              971,000
                               0.61     0.60     0.58              586,040
  1347 HUA HONG SEMI    HKD   13.70    14.46    14.50            8,329,000
                              14.44    14.44    13.70          118,129,119
  1348 QUALI-SMART      HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
  1349 FUDANZHANGJIANG  HKD    5.89     5.88     5.91              168,000
                               5.88     5.83     5.83              985,120
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.54     0.54      -                      -
                               0.54     0.445     -                      -
  1357 MEITU            HKD    1.85     1.85     1.85            7,337,000
                               1.84     1.84     1.79           13,394,435
  1358 PW MEDTECH       HKD    1.00     1.07     1.07            2,671,000
                               1.07     1.05     1.01            2,750,700
  1359 CHINA CINDA      HKD    1.65     1.66     1.68           64,116,780
                               1.66     1.65     1.63          106,132,958
  1360 NOVA GROUP       HKD    1.89     1.88     1.94              705,000
                               1.85     1.81     1.85            1,346,100
  1361 361 DEGREES      HKD    1.58     1.56     1.60            1,699,000
                               1.55     1.55     1.54            2,650,790
  1362 SIS MOBILE       HKD    1.14     1.14      -                      -
                               1.14     1.01      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.38     0.385    0.43               83,000
                               0.385    0.38     0.38               31,940
  1366 JIANGNAN GP      HKD    0.285    0.29     0.29            2,960,000
                               0.285    0.285    0.28              846,260
  1367 SFUND INTL HLDG  HKD    2.57     2.62     2.70              208,000
                               2.57     2.50     2.57              561,040
  1368 XTEP INT'L       HKD    4.31     4.46     4.53            9,287,500
                               4.44     4.44     4.30           41,387,722
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.82     1.82                2,000
                               1.82     1.65     1.82                3,640
  1371 CHINA LOTSYN     HKD    0.172    0.173    0.175             794,000
                               0.173    0.171    0.172             136,850
  1372 BISU TECH        HKD    3.11     3.59     3.70               49,000
                               3.50     3.32     3.11              169,530
  1373 IH RETAIL        HKD    2.02     2.00     2.02              145,000
                               2.00     1.99     1.98              289,550
  1375 CC SECURITIES    HKD    1.67     1.68     1.74           10,423,000
                               1.67     1.66     1.64           17,653,080
  1378 CHINAHONGQIAO    HKD    5.11     5.20     5.28            5,821,414
                               5.18     5.18     5.11           30,337,214
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.109           2,661,500
                               0.108    0.107    0.107             287,513
  1381 CANVEST ENV      HKD    3.59     3.59     3.64            1,216,000
                               3.59     3.57     3.55            4,375,640
  1382 PACIFICTEXTILES  HKD    5.36     5.35     5.40            1,105,000
                               5.34     5.33     5.30            5,930,800
  1383 SUNCITY GROUP    HKD    1.37     1.55     1.61           52,430,000
                               1.54     1.54     1.39           79,997,600
  1385 SHANGHAI FUDAN   HKD    7.97     7.92     8.16              452,000
                               7.92     7.90     7.90            3,634,720
  1386 VESTATE GROUP    HKD    0.94     0.90     0.91              303,000
                               0.90     0.88     0.88              269,300
  1387 CHINA DILI       HKD    2.50     2.51     2.63              231,500
                               2.51     2.46     2.47              581,285
  1388 EMBRY HOLDINGS   HKD    1.65     1.68     1.68               13,000
                               1.68     1.60     1.68               21,840
  1389 MAJOR HLDGS      HKD    0.084    0.087    0.082           2,240,000
                               0.078    0.078    0.076             182,508
  1393 HIDILI INDUSTRY  HKD    0.27     0.275    0.28              641,000
                               0.27     0.27     0.265             176,450
  1395 ELL ENV          HKD    0.126    0.13     0.13              275,000
                               0.13     0.105    0.124              34,645
  1396 HYDOO INTL       HKD    0.42     0.40     0.42            1,326,000
                               0.40     0.395    0.395             545,950
  1397 BAGUIO GREEN     HKD    0.425    0.42     0.43              764,000
                               0.41     0.40     0.40              313,720
* 1398 ICBC             HKD    5.07     5.14     5.18          253,144,493
                               5.14     5.13     5.05        1,303,348,630
  1399 SCUD GROUP       HKD    0.335    0.345    0.345             448,000
                               0.34     0.34     0.335             152,670
  1400 MOODY TECH HLDG  HKD    0.152    0.151    0.152              67,000
                               0.151    0.126    0.152              10,116
  1415 COWELL           HKD    1.19     1.20     1.22              967,000
                               1.20     1.19     1.19            1,163,030
  1417 RIVERINE CHINA   HKD    2.48     2.59      -                      -
                               2.48     2.10      -                      -
  1418 SINOMAX GROUP    HKD    0.21     0.23      -                      -
                               0.21     0.187     -                      -
  1419 HUMAN HEALTH     HKD    1.28     1.59     1.23                2,000
                               1.25     1.25     1.23                2,460
  1420 CHUAN HOLDING    HKD    0.104    0.104    0.104          19,044,000
                               0.095    0.095    0.088           1,745,108
  1421 KINGBO STRIKE    HKD    0.19     0.172    0.182           4,765,000
                               0.168    0.168    0.166             821,260
  1426 SPRING REIT      HKD     N/A     3.26     3.26              517,000
                               3.26     3.25     3.24            1,680,310
  1428 BRIGHT SMART     HKD    1.37     1.34     1.38            2,582,000
                               1.34     1.33     1.32            3,484,880
  1430 SUCHUANG GAS     HKD    2.22     2.22      -                      -
                               2.22     1.89      -                      -
  1431 YST DAIRY        HKD    0.285    0.28     0.29            7,243,000
                               0.275    0.275    0.265           2,028,805
  1432 CHINA SHENGMU    HKD    0.33     0.34     0.34              960,000
                               0.34     0.335    0.33              320,310
  1439 MOBILE INTERNET  HKD    0.192    0.189    0.195             190,000
                               0.183    0.181    0.183              35,280
  1443 FULUM GP HLDG    HKD    0.375    0.37     0.375             230,000
                               0.35     0.34     0.35               85,000
  1446 HUNGFOOKTONG     HKD    0.54     0.54     0.54              404,000
                               0.54     0.53     0.54              218,160
  1447 SFK              HKD    1.05     1.09     1.05               62,000
                               1.05     1.05     1.05               65,100
  1448 FU SHOU YUAN     HKD    7.50     7.47     7.55            1,814,000
                               7.45     7.45     7.41           13,552,424
  1450 CENTURY SAGE     HKD    0.149    0.149     -                      -
                               0.149    0.137     -                      -
  1451 MS GROUP HLDGS   HKD    0.49     0.52      -                      -
                               0.49     0.51      -                      -
  1452 DENOX ENV        HKD    0.235    0.237    0.237              72,000
                               0.235    0.235    0.235              16,992
  1456 GUOLIAN SEC      HKD    2.05     2.16     2.25              837,500
                               2.15     2.07     2.09            1,816,315
  1458 ZHOU HEI YA      HKD    3.65     3.64     3.68            1,433,000
                               3.61     3.61     3.59            5,214,580
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00                6,000
                               1.00     0.98     1.00                6,000
  1460 ICO GROUP        HKD    0.054    0.053    0.054           6,152,000
                               0.053    0.051    0.051             324,028
  1461 LUZHENG FUTURES  HKD    0.87     0.87     0.87               82,000
                               0.87     0.86     0.87               71,340
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.00     1.00     1.00              622,000
                               1.00     0.99     0.97              614,680
  1468 UKF              HKD    0.239    0.245    0.245           2,380,000
                               0.245    0.22     0.24              580,400
  1469 GET NICE FIN     HKD    0.87     0.87     0.85               24,000
                               0.85     0.83     0.85               20,400
  1470 PROSPER ONE      HKD    0.21     0.25      -                      -
                               0.211    0.211     -                      -
  1475 NISSIN FOODS     HKD    6.75     6.75     6.81            2,944,000
                               6.73     6.74     6.62           19,691,940
  1476 HENGTOU SEC      HKD    3.50     3.88      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    7.49     7.74     7.80            8,889,500
                               7.74     7.73     7.50           68,392,660
  1480 YAN TAT GROUP    HKD    1.19     1.19      -                      -
                               1.19     1.14      -                      -
  1483 U BANQUET GP     HKD    1.89     1.89      -                      -
                               1.89     1.65      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.55     1.55     1.55               26,000
                               1.55     1.52     1.54               40,200
  1488 BEST FOOD HLDG   HKD    1.06     1.08      -                      -
                               1.06     1.03      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.84     0.85     0.85              436,000
                               0.85     0.82     0.82              366,900
  1496 AP RENTALS       HKD    0.219    0.226     -                  4,000
                               0.219    0.201     -                    896
  1498 PURAPHARM        HKD    1.47     1.45     1.51               41,000
                               1.45     1.42     1.45               60,900
  1499 LEAP HLDGS GP    HKD    0.151    0.154    0.159           1,450,000
                               0.154    0.151    0.149             221,480
  1500 INCON            HKD    0.164    0.165    0.159             205,000
                               0.151    0.159    0.149              31,550
  1508 CHINA RE         HKD    1.27     1.30     1.31            8,001,000
                               1.30     1.29     1.27           10,373,340
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.65    21.85    22.15              507,351
                              21.85    21.80    21.65           11,085,429
  1515 CR MEDICAL       HKD    5.49     5.50     5.60            2,737,000
                               5.49     5.46     5.38           15,048,830
  1518 NC HEALTHCARE    HKD    3.00     3.00      -                      -
                               3.00     2.51      -                      -
  1520 CEFC FIN INV     HKD    0.11     0.122    0.105             354,000
                               0.105    0.105    0.103              37,146
  1521 FRONTAGE         HKD    3.53     3.64     3.64            3,935,000
                               3.63     3.62     3.51           14,010,880
  1522 BII TRANS TECH   HKD    0.61     0.60     0.60              352,000
                               0.60     0.58     0.59              208,040
  1523 PLOVER BAY TECH  HKD    1.08     1.08     1.09              136,000
                               1.08     1.07     1.08              147,520
  1526 RICI HEALTH      HKD    1.05     1.12     1.10               49,000
                               1.05     1.04     1.04               52,730
  1527 TENGY ENV        HKD    2.20     2.50      -                      -
                               2.28     2.28      -                      -
  1528 RS MACALLINE     HKD    6.29     6.34     6.37              917,800
                               6.34     6.32     6.25            5,802,760
  1530 3SBIO            HKD   12.24    12.44    12.66            5,901,500
                              12.44    12.42    12.04           73,297,230
  1532 CHINA PARTYTIME  HKD    0.199    0.20      -                      -
                               0.199    0.169     -                      -
  1533 ZHUANGYUAN PA    HKD    6.04     6.05     6.06                3,000
                               6.05     5.37     6.05               18,170
  1536 YUK WING GP      HKD    0.31     0.31     0.305             120,000
                               0.305    0.30     0.30               36,500
  1538 ZHONG AO HOME    HKD    0.70     0.70     0.70              572,000
                               0.70     0.69     0.68              400,000
  1539 SYNERGY GROUP    HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
  1540 LEFTFIELD PRINT  HKD    0.67     0.67     0.68            1,548,000
                               0.67     0.66     0.67            1,048,380
  1543 JOIN-SHARE       HKD    1.60     1.60      -                      -
                               1.60     1.53      -                      -
  1545 DESIGN CAPITAL   HKD    0.122    0.123    0.123             470,000
                               0.123    0.119    0.12               57,460
  1546 THELLOY DEV      HKD    0.39     0.41      -                      -
                               0.39     0.38      -                      -
  1547 IBI GROUP HLDGS  HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  1548 GENSCRIPT BIO    HKD   17.66    17.82    17.98            4,539,640
                              17.82    17.76    17.64           80,899,763
  1549 EVER HARVEST GP  HKD    0.099    0.103    0.101             120,000
                               0.101    0.093    0.093              11,448
  1551 GRCB             HKD    4.00     3.95      -                      -
                               3.95     3.65      -                      -
  1552 BHCC HOLDING     HKD    0.183    0.197    0.184             115,000
                               0.184    0.184    0.183              21,120
  1555 MIE HOLDINGS     HKD    0.16     0.158    0.162             376,000
                               0.158    0.155    0.158              59,312
  1556 CHINNEY KW       HKD    0.238    0.236    0.235             365,000
                               0.234    0.232    0.234              85,465
  1557 K.H. GP HLDGS    HKD    1.49     1.49     1.49               20,000
                               1.49     1.32     1.49               29,800
  1558 HEC PHARM        HKD   37.75    38.45    38.60            1,905,200
                              38.45    38.40    37.45           72,681,630
  1559 KWAN ON HLDGS    HKD    0.375    0.40     0.40              200,000
                               0.40     0.36     0.40               80,000
  1560 STAR PROPERTIES  HKD    0.57     0.58     0.58               94,000
                               0.57     0.57     0.56               54,240
  1561 MANFIELD CHEM    HKD    3.79     3.80     3.80              544,000
                               3.80     3.79     3.79            2,067,000
  1563 IA FIN LEASING   HKD    1.30     1.30     1.31            1,200,000
                               1.30     1.28     1.28            1,555,380
  1565 VIRSCEND EDU     HKD    2.27     2.20     2.27            1,792,000
                               2.20     2.18     2.18            3,958,730
  1566 CHINA ANIMATION  HKD    2.00     1.99     2.01              658,000
                               1.99     1.98     1.96            1,306,780
  1568 SUNDART HLDGS    HKD    3.925    3.94     3.95              192,000
                               3.93     3.90     3.89              751,720
  1569 MINSHENG EDU     HKD    1.38     1.39     1.42            5,450,000
                               1.39     1.38     1.38            7,613,040
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74     4.20      -                      -
  1571 XIN POINT HOLD   HKD    1.47     1.50     1.57            1,518,000
                               1.46     1.45     1.45            2,306,600
  1572 CHINA ART FIN    HKD    1.21     1.19     1.22            4,252,000
                               1.19     1.17     1.17            5,038,200
  1573 SOUTHERN ENERGY  HKD    0.65     0.70     0.70           77,834,328
                               0.69     0.69     0.64           52,764,329
  1575 MORRIS HOLD      HKD    0.194    0.189    0.19            2,434,000
                               0.185    0.185    0.18              443,792
  1576 QILU EXPRESSWAY  HKD    1.80     1.80     1.75                1,000
                               1.75     1.75     1.75                1,750
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.405     -                      -
  1578 BANK OF TIANJIN  HKD    3.64     3.71      -                     10
                               3.64     3.51      -                     37
  1579 YIHAI INTL       HKD   47.90    47.75    48.70            1,489,074
                              47.75    47.45    47.00           71,110,828
  1580 DA SEN HLDGS     HKD    0.43     0.43     0.43               20,000
                               0.43     0.425    0.43                8,600
  1581 PROGRESSIVE P    HKD    0.234    0.234    0.233             325,000
                               0.225    0.21     0.225              74,635
  1583 QINQIN FOODS     HKD    2.34     2.30      -                      -
                               2.30     2.25      -                      -
  1585 YADEA            HKD    1.52     1.58     1.61           14,242,000
                               1.58     1.57     1.50           22,344,800
  1586 CHINA LEON       HKD    1.30     1.39      -                      -
                               1.30     1.14      -                      -
  1587 SHINEROAD INTL   HKD    0.49     0.485    0.485              52,000
                               0.48     0.47     0.465              24,440
  1588 CHANJET          HKD    8.89     8.85     8.89                8,150
                               8.70     8.38     8.31               69,454
  1589 CNLP             HKD    3.15     3.16     3.18              299,000
                               3.16     3.15     3.11              943,430
  1591 SHUN WO GROUP    HKD    0.041    0.04     0.045           1,420,000
                               0.038    0.038    0.038              58,020
  1592 ANCHORSTONE      HKD    0.28     0.28     0.28            2,180,000
                               0.28     0.275    0.275             599,900
  1595 STYLAND W1911    HKD    0.034    0.05      -                  1,438
                               0.034    0.034     -                     43
  1596 YICHEN IND       HKD    3.02     3.01     3.07              139,000
                               3.00     2.97     2.97              424,460
  1598 21CENTURY EDU    HKD    0.78     0.79     0.80            4,689,000
                               0.79     0.78     0.78            3,676,050
  1599 UCD              HKD    2.04     2.11     2.11              430,000
                               2.06     2.09     2.06              893,230
  1600 TIAN LUN GAS     HKD    7.97     8.04     8.34            2,015,000
                               8.03     8.03     7.97           16,239,065
  1606 CDB LEASING      HKD    1.54     2.10      -                      -
                               1.54     1.54      -                      -
  1608 VPOWER GROUP     HKD    2.31     2.31     2.32              589,000
                               2.31     2.25     2.26            1,352,680
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.42     2.29     2.48           36,852,000
                               2.29     2.28     2.24           85,042,270
  1611 PANTRONICS HLDG  HKD    3.21     3.32     3.37                2,000
                               3.32     3.20     3.37                6,740
  1612 VINCENT MED      HKD    0.61     0.55     0.60              504,000
                               0.56     0.54     0.55              286,940
  1613 SYNERTONE        HKD    0.057    0.058    0.058             192,000
                               0.057    0.054    0.053              11,028
  1615 AB BUILDERS      HKD    0.29     0.30     0.305             170,000
                               0.30     0.29     0.295              51,000
  1616 STARRISE MEDIA   HKD    1.31     1.33      -                      -
                               1.31     1.06      -                      -
  1617 NANFANG COMM     HKD    4.50     4.51     4.53              252,000
                               4.51     4.35     4.40            1,120,080
  1618 MCC              HKD    1.79     1.80     1.83            6,454,540
                               1.80     1.79     1.79           11,626,983
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.213    0.239    0.231             620,000
                               0.231    0.216    0.214             137,170
  1621 VICO INTL HLDGS  HKD    0.14     0.147    0.147             128,000
                               0.147    0.14     0.14               18,288
  1622 REDCO GROUP      HKD    3.73     3.75     3.79            2,798,000
                               3.75     3.71     3.67           10,388,960
  1623 HILONG           HKD    0.88     0.91     0.92            4,537,000
                               0.90     0.90     0.87            4,084,140
  1626 JIA YAO HLDGS    HKD    1.60     1.59      -                      -
                               1.59     1.27      -                      -
  1627 ABLE ENG HLDGS   HKD    0.445    0.455    0.465             672,000
                               0.455    0.445    0.45              304,660
  1628 YUZHOU PPT       HKD    3.41     3.45     3.50            5,380,190
                               3.45     3.42     3.40           18,570,427
  1629 CHAMP ALLI INTL  HKD    6.46     6.45     6.50               28,000
                               6.44     6.24     6.25              179,480
  1630 KIN SHING HLDGS  HKD    0.127    0.125    0.13              210,000
                               0.124    0.122    0.124              26,550
  1631 REF HOLDINGS     HKD    0.475    0.475     -                      -
                               0.475    0.405     -                      -
  1632 MSCTECH          HKD    0.90     0.92     0.94              402,000
                               0.92     0.91     0.87              363,180
  1633 SHEUNG YUE GP    HKD    0.28     0.28      -                      -
                               0.28     0.226     -                      -
  1635 DZUG             HKD    2.55     2.58     2.61              172,000
                               2.58     2.56     2.55              443,250
  1636 CMRU             HKD    3.51     3.51     3.53              364,000
                               3.50     3.49     3.49            1,274,200
  1637 SH GROUP HLDG    HKD    0.385    0.41      -                      -
                               0.385    0.37      -                      -
  1638 KAISA GROUP      HKD    2.99     3.04     3.14           36,752,000
                               3.04     3.03     2.96          112,278,990
  1639 AKM INDUSTRIAL   HKD    1.14     1.18     1.20              532,500
                               1.16     1.08     1.15              617,800
  1647 GRANDSHORES      HKD    0.435    0.435    0.455           5,210,000
                               0.435    0.43     0.42            2,279,725
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.40     7.63      -                      -
                               6.40     6.40      -                      -
  1652 FUSEN PHARM      HKD    6.00     5.98     6.00               26,000
                               5.80     5.70     5.16              151,130
  1653 MOS HOUSE        HKD    0.083    0.084    0.097           2,000,000
                               0.084    0.078    0.083             170,160
  1655 OKURA HOLDINGS   HKD    1.17     1.18     1.18              100,000
                               1.18     1.05     1.18              118,000
  1656 ISDN HOLDINGS    HKD    1.20     1.30     1.26               10,000
                               1.23     1.22     1.23               12,420
  1658 PSBC             HKD    4.71     4.75     4.77           25,924,728
                               4.75     4.74     4.68          123,089,887
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.77     7.97     7.90               40,000
                               7.78     7.77     7.78              315,040
  1661 WISDOM SPORTS    HKD    0.239    0.244    0.242           2,351,000
                               0.235    0.235    0.23              558,765
  1662 YEE HOP HLDGS    HKD    1.99     1.99     1.99               32,000
                               1.99     1.97     1.98               63,440
  1663 S HARBOURHOLD    HKD    0.191    0.191     -                      -
                               0.191    0.178     -                      -
  1665 PENTAMASTER      HKD    1.34     1.39     1.39            5,026,000
                               1.38     1.38     1.35            6,933,860
  1666 TONG REN TANG    HKD    8.33     8.31     8.47              965,490
                               8.31     8.30     8.26            8,070,656
  1667 MILESTONE BUILD  HKD    0.204    0.204     -                      -
                               0.204    0.186     -                      -
  1668 CHINASOUTHCITY   HKD    0.98     1.04     1.07           38,748,000
                               1.04     1.03     0.99           40,088,100
  1669 GIC GROUP        HKD    0.71     0.71      -                      -
                               0.71     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    1.13     1.14     1.19              102,000
                               1.14     1.13     1.11              116,320
  1672 ASCLETIS-B       HKD    3.79     3.80     3.86            1,965,000
                               3.80     3.76     3.62            7,369,810
  1673 HUAZHANG TECH    HKD    3.43     3.98     3.60              166,000
                               3.45     3.37     3.35              571,800
  1675 ASIAINFO TECH    HKD    7.19     8.00     7.93              404,000
                               7.93     7.91     6.91            2,975,792
  1676 C SHENGHAI FOOD  HKD    0.169    0.169    0.169              96,000
                               0.168    0.168    0.168              16,168
  1678 CREATIVE GLOBAL  HKD    0.085    0.089    0.088           2,800,000
                               0.088    0.088    0.081             236,782
  1679 RISECOMM GP      HKD    0.35     0.34     0.35              465,000
                               0.33     0.325    0.33              156,925
  1680 MACAU LEGEND     HKD    0.92     0.92     0.93            3,188,000
                               0.89     0.89     0.89            2,880,340
  1681 CONSUN PHARMA    HKD    4.36     4.33     4.38            1,567,000
                               4.32     4.31     4.30            6,782,610
  1682 HP LIVING TECH   HKD    0.42     0.50      -                      -
                               0.42     0.305     -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.22      -                      -
                               1.21     1.06      -                      -
  1685 BOER POWER       HKD    0.32     0.345    0.345             138,000
                               0.345    0.33     0.325              45,660
  1686 SUNEVISION       HKD    5.75     5.71     5.83              412,000
                               5.71     5.70     5.67            2,361,620
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.97     1.97     1.98              632,000
                               1.97     1.90     1.90            1,226,080
  1690 LAP KEI ENGRG    HKD    0.152    0.15     0.15              320,000
                               0.15     0.137    0.135              46,500
  1693 BGMC             HKD    0.165    0.17      -                      -
                               0.165    0.169     -                      -
  1695 S&P INTL HLDG    HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
  1696 SISRAM MED       HKD    3.95     3.95     3.99              505,837
                               3.95     3.91     3.89            1,981,946
  1697 SDITC            HKD    0.94     0.95     0.95               95,400
                               0.95     0.90     0.94               89,730
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.236    0.234    0.232             192,000
                               0.232    0.223    0.223              43,116
  1700 SPRINGLAND       HKD    1.46     1.45     1.47              362,997
                               1.45     1.43     1.43              526,625
  1701 TU YI HLDG       HKD    0.248    0.255    0.255           1,752,000
                               0.247    0.247    0.247             436,276
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                  8,000
                               1.82     1.37      -                 14,400
  1703 PALACE BANQUET   HKD    0.24     0.217    0.235           1,140,000
                               0.217    0.215    0.217             258,960
  1705 B & S INTL HLDG  HKD    0.72     0.73     0.73              348,000
                               0.70     0.70     0.68              242,840
  1706 SHUANG YUN HLDG  HKD    0.162    0.17     0.15               10,000
                               0.165    0.165    0.15                1,500
  1707 GEOTECH HLDGS    HKD    0.38     0.415    0.42              672,000
                               0.415    0.405    0.405             275,640
  1708 SAMPLE TECH      HKD    5.87     5.99     5.90                1,500
                               5.90     5.68     5.71                8,745
  1709 SEASON PACIFIC   HKD    0.46     0.46     0.475           1,701,000
                               0.46     0.455    0.45              805,850
  1710 TRIO IND ELEC    HKD    0.315    0.32     0.32               44,000
                               0.32     0.315    0.315              13,900
  1711 ULFERTS          HKD    0.206    0.237    0.205             120,000
                               0.206    0.206    0.205              24,620
  1712 DRAGON MINING    HKD    2.15     2.20     2.21              845,439
                               2.15     2.10     2.15            1,856,333
  1713 SICHUAN EN INV   HKD    1.58     1.55     1.56              286,000
                               1.55     1.51     1.50              435,140
  1715 MIJI INTL HLDGS  HKD    0.35     0.36      -                      -
                               0.35     0.315     -                      -
  1716 MOST KWAI CHUNG  HKD    0.97     0.97     0.97               42,000
                               0.97     0.96     0.95               40,520
  1717 AUSNUTRIA        HKD   11.74    11.48    11.92            2,857,400
                              11.42    11.42    11.28           33,253,244
  1718 WAN KEI GROUP    HKD    0.68     0.70     0.70            6,015,000
                               0.70     0.69     0.68            4,186,800
  1719 CIL GROUP        HKD    0.88     0.90     0.88               24,000
                               0.88     0.88     0.88               21,120
  1720 PUTIAN COMM      HKD    1.69     1.69      -                      -
                               1.69     1.58      -                      -
  1721 FSM HOLDINGS     HKD    0.42     0.445    0.425              25,000
                               0.425    0.40     0.375               9,750
  1722 KIN PANG HLDGS   HKD    0.365    0.355    0.36           12,520,000
                               0.355    0.34     0.32            4,238,250
  1723 HK ASIA HLDGS    HKD    5.29     5.29     5.29                2,000
                               5.29      -       5.29               10,580
  1725 ETERNITY TECH    HKD    1.22     1.19     1.18               80,000
                               1.18     1.15     1.14               92,750
  1726 HKE HOLDINGS     HKD    0.51     0.52     0.51               70,000
                               0.51     0.50     0.50               35,550
  1727 HEBEI CONS       HKD    5.46     5.57     5.63            1,399,000
                               5.57     5.55     5.42            7,777,314
  1728 ZHENGTONGAUTO    HKD    2.42     2.50     2.59           30,603,500
                               2.49     2.49     2.38           76,647,745
  1729 TIME INTERCON    HKD    0.44     0.445    0.45              648,000
                               0.445    0.44     0.43              286,800
  1730 LHN              HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
  1731 PROSPEROUS IND   HKD    1.29     1.28     1.29            4,224,000
                               1.28     1.26     1.28            5,407,240
  1733 E-COMMODITIES    HKD    0.365    0.37     0.375           2,521,300
                               0.37     0.365    0.365             941,255
  1735 WANG YANG HLDGS  HKD    5.40     5.53     5.54              952,000
                               5.52     5.33     5.38            5,153,200
  1736 PARENTING NET    HKD    0.26     0.265    0.255             138,000
                               0.26     0.26     0.25               34,600
  1737 A & S GROUP      HKD    0.11     0.11     0.11               60,000
                               0.11     0.105    0.11                6,600
  1738 FS ANTHRACITE    HKD    1.00     1.13     1.03               60,000
                               1.00     1.00     1.00               61,100
  1739 QEEKA HOME       HKD    2.54     2.60     2.60            1,086,500
                               2.60     2.58     2.49            2,746,875
  1741 SHING CHI HLDGS  HKD    2.14     2.27     2.28              292,000
                               2.26     2.15     2.13              647,040
  1742 HPC HOLDINGS     HKD    0.176    0.177    0.178             460,000
                               0.17     0.17     0.163              78,830
  1743 CANGNAN INST     HKD   14.62    14.62    14.66               70,400
                              14.60    14.40    14.50            1,028,284
  1746 MAN SHUN GP      HKD    0.36     0.37     0.365           1,240,000
                               0.365    0.35     0.36              451,600
  1748 XIN YUAN ENT     HKD    1.69     1.59     1.66              318,000
                               1.59     1.58     1.59              516,460
  1749 SHANSHAN         HKD    0.98     1.03     0.98              105,000
                               0.98     0.98     0.97              102,460
  1750 REM GROUP HLDGS  HKD    0.16     0.148    0.159              10,000
                               0.148    0.146    0.159               1,590
  1751 KINGLAND GROUP   HKD    0.198    0.199    0.199              90,000
                               0.199    0.175    0.161              16,480
  1752 TOP EDUCATION    HKD    0.31     0.305    0.30              620,000
                               0.30     0.30     0.295             184,200
  1753 DUIBA            HKD    4.29     4.19     4.28              705,200
                               4.19     4.17     4.17            2,977,848
  1755 S-ENJOY SERVICE  HKD    6.00     5.96     6.21            4,013,000
                               5.96     5.94     5.83           24,287,340
  1757 AFFLUENT FDN     HKD    0.16     0.175    0.174              90,000
                               0.17     0.174    0.168              15,340
  1758 BOJUN EDU        HKD    0.70     0.72     0.73               22,000
                               0.69     0.66     0.68               15,200
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70     2.09      -                      -
  1760 INTRON TECH      HKD    3.27     3.27     3.27                6,000
                               3.25     3.22     3.25               19,520
  1761 BABYTREE GROUP   HKD    2.34     2.32     2.36            2,577,000
                               2.31     2.31     2.27            5,952,280
  1762 WANKA ONLINE     HKD    1.99     2.00     2.06              346,000
                               1.99     1.99     1.95              689,070
  1763 CIRC             HKD   20.00    20.15    20.20               56,000
                              20.20    20.00    19.86            1,114,028
  1765 HOPE EDU         HKD    1.40     1.36     1.42           42,540,000
                               1.36     1.35     1.34           58,628,520
  1766 CRRC             HKD    5.38     5.47     5.54           21,072,500
                               5.46     5.46     5.38          115,419,350
  1767 TS WONDERS       HKD    0.65     0.64     0.65            1,230,000
                               0.63     0.62     0.62              774,600
  1769 SCHOLAR EDU      HKD    5.87     6.25     6.25            2,519,000
                               6.25     6.18     5.93           15,508,770
  1771 SUNFONDA GP      HKD    1.03     1.02     1.03               47,000
                               1.02     1.00     0.93               47,490
  1772 GANFENGLITHIUM   HKD    9.17     9.35     9.46              716,800
                               9.35     9.33     9.17            6,698,466
  1773 TIANLI EDU       HKD    3.02     3.12     3.14            4,006,000
                               3.12     3.10     3.02           12,384,425
  1775 BEXCELLENT GP    HKD    0.56     0.56      -                      -
                               0.56     0.495     -                      -
  1776 GF SEC           HKD    8.47     8.89     8.95           20,989,421
                               8.89     8.87     8.41          185,124,600
  1777 FANTASIA         HKD    1.18     1.21     1.24            2,749,500
                               1.20     1.20     1.19            3,349,020
  1778 COLOUR LIFE      HKD    4.17     4.20     4.26            5,094,000
                               4.19     4.19     4.13           21,350,250
  1780 B & D STRATEGIC  HKD    0.45     0.54     0.57            4,132,500
                               0.54     0.53     0.46            2,150,612
  1781 SC CREATIVE DEV  HKD    0.82     0.83     0.83              230,000
                               0.83     0.78     0.82              190,720
  1782 VIXTEL TECH      HKD    0.55     0.58     0.56               40,000
                               0.56     0.55     0.55               22,300
  1783 GOLDEN PONDER    HKD    0.185    0.20     0.203             500,000
                               0.19     0.185    0.181              98,060
  1785 CHENGDU EXPWAY   HKD    1.98     1.97      -                      -
                               1.97     1.91      -                      -
  1786 CRCCE            HKD    1.46     1.47     1.49              242,000
                               1.45     1.45     1.43              355,450
  1787 SD GOLD          HKD   19.66    19.50    20.00            7,339,917
                              19.42    19.42    19.42          144,071,626
  1788 GUOTAI JUNAN I   HKD    1.33     1.31     1.37           22,323,000
                               1.30     1.30     1.28           29,344,350
  1789 AK MEDICAL       HKD    7.35     7.49     7.56           10,161,000
                               7.43     7.43     7.12           74,808,040
  1790 TIL ENVIRO       HKD    0.52     0.55     0.55            3,855,000
                               0.55     0.52     0.52            2,108,900
  1793 WECON HOLDINGS   HKD    0.345    0.35     0.36              632,000
                               0.35     0.33     0.33              216,020
  1796 YIELD GO HLDGS   HKD    0.63     0.69     0.67               52,000
                               0.67     0.62     0.54               32,900
  1797 KOOLEARN         HKD   12.40    12.50    12.60              778,000
                              12.40    12.40    12.38            9,686,630
  1798 DATANG RENEW     HKD    0.77     0.78     0.78            1,673,000
                               0.77     0.77     0.76            1,289,990
  1799 XINTE ENERGY     HKD    5.17      -        -                      -
                               5.17     4.51      -                      -
  1800 CHINA COMM CONS  HKD    6.23     6.21     6.35           17,614,722
                               6.21     6.20     6.13          109,776,354
  1801 INNOVENT BIO-B   HKD   25.15    24.75    25.25            1,490,000
                              24.75    24.70    24.60           36,920,187
  1803 BJ SPORTS & ENT  HKD    0.315    0.31     0.35            9,997,500
                               0.305    0.305    0.305           3,193,137
  1806 HUIFU PAYMENT    HKD    3.20     3.24     3.30            3,251,680
                               3.24     3.19     3.15           10,524,524
  1808 ENTERPRISE DEV   HKD    0.29     0.30     0.30              160,000
                               0.30     0.29     0.29               46,460
  1809 PRINX CHENGSHAN  HKD    7.27     7.29     7.28              196,500
                               7.28     7.23     7.16            1,421,210
  1810 XIAOMI-W         HKD    8.65     8.94     8.98           83,905,736
                               8.94     8.93     8.64          745,293,265
  1811 CGN NEW ENERGY   HKD    0.91     0.94     0.95            3,046,000
                               0.93     0.92     0.91            2,849,940
  1812 CHENMING PAPER   HKD    3.04     3.07     3.10            1,005,750
                               3.07     3.06     3.04            3,085,150
  1813 KWG GROUP        HKD    7.08     7.16     7.25           11,975,918
                               7.16     7.15     6.99           85,510,121
  1815 CSMALL           HKD    0.94     0.98     0.96            1,502,000
                               0.96     0.95     0.94            1,425,220
  1816 CGN POWER        HKD    2.07     2.08     2.09           18,897,403
                               2.08     2.06     2.06           39,184,174
  1817 MULSANNE GROUP   HKD    5.54     5.54     5.59              614,500
                               5.54     5.50     5.47            3,413,105
  1818 ZHAOJIN MINING   HKD   10.18    10.12    10.36            9,190,658
                              10.12    10.10    10.06           93,823,283
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               14,000
                               4.50     2.76     4.50               63,000
  1822 HONGDA FIN       HKD    0.026    0.026    0.026           8,490,000
                               0.026    0.025    0.025             218,160
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.77     0.77               68,000
                               0.76     0.75     0.76               52,300
  1825 STERLING GP      HKD    0.124    0.129    0.13              410,000
                               0.128    0.124    0.124              51,570
  1826 DAFY HOLDINGS    HKD    0.89     0.92     0.92              950,000
                               0.92     0.90     0.90              865,100
  1827 MIRICOR          HKD    1.05     1.25     1.01               10,000
                               1.03     1.03     1.01               10,100
  1828 DCH HOLDINGS     HKD    2.19     2.27     2.29              941,887
                               2.27     2.23     2.19            2,119,111
  1829 CMEC             HKD    3.07     3.11     3.14            1,396,000
                               3.11     3.10     3.07            4,336,055
  1830 PERFECT SHAPE    HKD    2.79     2.88     2.95            2,849,000
                               2.87     2.85     2.80            8,183,680
  1831 SHIFANG HLDG     HKD    0.241    0.255    0.241              48,750
                               0.241    0.241    0.241              11,705
  1832 SAI LEISURE      HKD    2.12     2.13     2.13               42,000
                               2.13     2.12     2.12               89,370
  1833 PA GOODDOCTOR    HKD   47.70    49.70    51.50            7,123,060
                              49.65    49.65    47.70          356,037,658
  1835 REALWAY CAPITAL  HKD    4.95     4.95      -                      -
                               4.95     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.58    12.98    13.06              485,000
                              12.94    12.88    12.54            6,248,398
  1837 NATURAL FOOD IH  HKD    1.53     1.51     1.53            6,488,000
                               1.51     1.50     1.49            9,757,500
  1838 CHINAPROPERTIES  HKD    0.84     0.88     0.85              334,000
                               0.85     0.85     0.84              282,080
  1839 CIMC VEHICLES    HKD    5.14     5.02     5.14              710,000
                               5.02     5.00     4.95            3,566,585
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.475    0.475    0.475             636,000
                               0.47     0.47     0.46              300,660
  1845 WG ENV TECH      HKD    0.52     0.53     0.51               39,000
                               0.51     0.50     0.50               19,680
  1848 CALC             HKD    8.25     8.34     8.35              542,500
                               8.34     8.31     8.27            4,507,790
  1849 AM GROUP         HKD    0.33     0.335    0.33              270,000
                               0.33     0.325    0.325              88,425
  1850 WINDMILL GP      HKD    0.30     0.315     -                 40,000
                               0.30     0.285     -                 12,800
  1851 GINGKO EDU       HKD    1.79     1.77     1.89               46,000
                               1.77     1.74     1.74               80,700
  1854 GOAL FORWARD     HKD    0.21     0.23      -                      -
                               0.21     0.14      -                      -
  1856 ERNEST BOREL     HKD    1.68     1.92     1.67               13,000
                               1.67     1.33     1.67               21,710
  1857 CEB WATER        HKD    1.77     1.77     1.81              705,000
                               1.76     1.76     1.74            1,245,510
  1858 CHUNLI MEDICAL   HKD   35.00    36.95    38.30            1,184,000
                              37.00    36.75    35.05           43,717,480
  1860 MOBVISTA         HKD    3.82     3.90     3.98              325,000
                               3.90     3.83     3.86            1,269,600
  1861 PRECIOUS DRAGON  HKD    1.40     1.40     1.42               96,000
                               1.40     1.35     1.35              132,220
  1862 JINGRUI HLDGS    HKD    2.54     2.51     2.58            2,130,200
                               2.50     2.47     2.44            5,302,040
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.27     1.29            2,872,000
                               1.26     1.26     1.25            3,634,760
  1866 CHINA XLX FERT   HKD    2.08     2.08     2.08              186,000
                               2.08     2.05     2.07              385,060
  1867 LKS HOLDING      HKD    0.126    0.124    0.126             520,000
                               0.122    0.122    0.119              63,110
  1868 NEO-NEON         HKD    0.59     0.59     0.59              100,000
                               0.59     0.58     0.59               59,000
  1869 LI BAO GE GP     HKD    0.28     0.29     0.285              50,000
                               0.275    0.275    0.275              13,850
  1872 GUAN CHAO HLDGS  HKD    0.45     0.45     0.48           60,590,000
                               0.445    0.445    0.435          27,666,275
  1873 VIVA BIOTECH     HKD    4.06     4.08     4.16            2,138,500
                               4.08     4.07     4.03            8,749,120
  1877 JUNSHI BIO-B     HKD   30.95    30.00    30.60              186,000
                              30.00    29.95    29.85            5,630,450
  1878 SOUTHGOBI-S      HKD    0.95     0.90     0.91              101,300
                               0.90     0.85     0.84               87,831
  1881 REGAL REIT       HKD    1.93     1.93     1.95            2,904,000
                               1.92     1.92     1.91            5,588,760
  1882 HAITIAN INT'L    HKD   14.92    15.78    15.98            2,114,000
                              15.76    15.76    14.90           32,969,670
  1883 CITIC TELECOM    HKD    3.08     3.02     3.08            4,214,000
                               3.02     3.01     2.99           12,728,297
  1884 EPRINT GROUP     HKD    0.385    0.39     0.39              264,000
                               0.39     0.33     0.39              102,960
  1885 CH WOOD OPT      HKD    2.07     2.06     2.08            2,840,000
                               2.06     2.02     2.02            5,800,560
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.28     6.66     6.69            8,580,500
                               6.66     6.65     6.16           56,194,872
  1889 SANAI HEALTH GP  HKD    0.112    0.11     0.114           5,230,000
                               0.109    0.108    0.108             570,290
  1890 CHINA KEPEI      HKD    4.20     4.17     4.30            3,064,000
                               4.17     4.16     4.08           12,772,340
  1891 HENG HUP         HKD    0.173    0.178    0.18              392,000
                               0.178    0.174    0.172              69,344
  1894 HANG YICK HLDGS  HKD    3.45     3.47     3.47            2,180,000
                               3.45     3.43     3.43            7,525,550
  1896 MAOYAN ENT       HKD   11.32    12.06    12.10              956,890
                              12.06    11.94    11.44           11,332,045
  1897 MILLIONHOPE IND  HKD    0.60     0.65     0.60              356,378
                               0.60     0.60     0.60              213,715
  1898 CHINA COAL       HKD    3.17     3.23     3.25            4,747,381
                               3.23     3.22     3.18           15,299,872
  1899 XINGDA INT'L     HKD    2.04     2.05     2.07            1,738,000
                               2.04     2.02     2.00            3,526,330
  1900 CHINA ITS        HKD    0.193    0.192    0.208             864,209
                               0.192    0.185    0.191             166,094
  1901 FEIYANG GROUP    HKD    1.00     1.02     1.02              460,000
                               1.01     1.01     1.00              465,900
  1902 YINCHENG INTL    HKD    2.34     2.36     2.35              452,000
                               2.35     2.30     2.34            1,062,080
  1903 JBB BUILDERS     HKD    1.06     1.07     1.07              462,000
                               1.07     1.03     1.06              489,920
  1905 HAITONG UT       HKD    1.80     1.72     1.80            1,188,000
                               1.66     1.65     1.66            2,108,760
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            3,045,000
                               0.57     0.56     0.56            1,711,100
  1907 CHINA RISUN GP   HKD    2.95     2.94     3.03            2,820,000
                               2.94     2.92     2.93            8,393,090
  1908 C&D INTL GROUP   HKD    8.38     8.37     8.49            1,022,000
                               8.37     8.32     8.21            8,506,640
  1909 FIRE ROCK        HKD    5.30     5.30      -                580,000
                               5.30     4.51      -              2,958,000
  1910 SAMSONITE        HKD   14.82    15.66    15.88            6,974,198
                              15.66    15.64    15.08          108,224,616
  1911 CR HOLDINGS      HKD   14.58    14.38    15.58              375,400
                              14.38    14.36    14.34            5,577,479
  1912 CONTEL           HKD    1.23     1.21     1.24              660,000
                               1.19     1.18     1.17              797,900
  1913 PRADA            HKD   22.70    22.70    23.10              528,080
                              22.70    22.55    22.35           12,049,719
  1915 TAIHE M-FIN      HKD    2.64     2.67     2.67               18,000
                               2.67     2.59     2.64               47,580
  1916 JIANGXI BANK     HKD    4.73     4.84     4.94              749,000
                               4.84     4.76     4.71            3,576,525
  1917 DOUMOB           HKD    0.36     0.36     0.36            1,080,000
                               0.36     0.35     0.35              387,100
* 1918 SUNAC            HKD   32.55    33.30    34.00           25,318,239
                              33.30    33.15    32.55          844,798,817
  1919 COSCO SHIP HOLD  HKD    2.82     2.89     2.90            7,806,250
                               2.89     2.88     2.82           22,446,730
  1920 HANDS FORM HLDG  HKD    0.182    0.205    0.207         177,330,000
                               0.203    0.204    0.183          34,960,160
  1928 SANDS CHINA LTD  HKD   36.85    36.45    37.40           10,944,910
                              36.45    36.40    35.95          401,100,426
  1929 CHOW TAI FOOK    HKD    7.21     7.05     7.30           11,531,950
                               7.05     7.04     7.00           82,107,996
  1930 SHINELONG        HKD    1.16     1.22     1.25            8,356,000
                               1.22     1.21     1.15            9,980,720
  1931 IVD MEDICAL      HKD    3.01     3.00     3.04              899,000
                               3.00     2.99     2.98            2,704,090
  1932 CPM GROUP        HKD    0.45     0.475    0.47               56,000
                               0.47     0.45     0.45               25,580
  1933 ONEFORCE HLDGS   HKD    0.475    0.51     0.50              140,000
                               0.50     0.49     0.495              69,940
  1935 JH EDUCATION     HKD    1.69     1.72     1.75              260,000
                               1.70     1.70     1.69              442,300
  1938 CHU KONG PIPE    HKD    0.425    0.41     0.42              213,000
                               0.395    0.395    0.39               86,070
  1939 TOKYO CHUO       HKD    0.89     0.88     0.95            1,342,000
                               0.86     0.86     0.85            1,192,260
  1943 SILVER TIDE      HKD    0.485    0.485    0.49            1,005,000
                               0.48     0.475    0.48              485,325
  1949 PLATT NERA       HKD    0.77     0.79     0.85            9,178,000
                               0.79     0.78     0.77            7,409,820
  1951 JXR              HKD    9.81     9.99    10.06            4,721,975
                               9.98     9.98     9.80           46,996,778
  1958 BAIC MOTOR       HKD    4.48     4.52     4.59            9,867,824
                               4.51     4.51     4.42           44,585,053
  1962 EVERGREEN PG     HKD    1.80     1.84     1.89              808,000
                               1.84     1.83     1.83            1,487,440
  1963 BCQ              HKD    4.37     4.43     4.45              972,500
                               4.43     4.42     4.39            4,298,445
  1966 CHINA SCE GROUP  HKD    3.89     3.87     3.94            7,509,000
                               3.86     3.86     3.83           29,201,780
  1968 HINGTEX HLDGS    HKD    0.30     0.305    0.32              504,000
                               0.305    0.295    0.295             150,260
  1969 CHINA CHUNLAI    HKD    1.61     1.61     1.61               84,000
                               1.61     1.60     1.60              135,230
  1970 IMAX CHINA       HKD   16.92    17.00    17.12              347,600
                              17.00    16.96    16.56            5,897,120
  1972 SWIREPROPERTIES  HKD   27.00    26.45    26.75            7,129,600
                              26.45    26.40    25.70          187,284,442
  1975 SUN HING PRINT   HKD    0.40     0.45      -                      -
                               0.40     0.39      -                      -
  1977 ANALOGUE HLDGS   HKD    0.90     0.92     0.92              550,000
                               0.92     0.91     0.90              502,480
  1978 LH GROUP         HKD    0.71     0.72     0.72              610,000
                               0.71     0.71     0.71              433,200
  1979 TEN PAO GROUP    HKD    0.84     0.85     0.85              332,000
                               0.83     0.83     0.83              276,600
  1980 TIANGE           HKD    1.71     1.74     1.76              803,000
                               1.73     1.73     1.71            1,394,250
  1982 NAMESON HLDGS    HKD    0.45     0.435    0.45              640,800
                               0.43     0.43     0.43              284,836
  1983 LUZHOU BANK      HKD    2.72     2.72      -                      -
                               2.72     2.41      -                      -
  1985 MICROWARE        HKD    0.83     0.85     0.83               30,000
                               0.84     0.84     0.83               24,900
  1986 TSAKER CHEM      HKD    2.47     2.45     2.54            1,774,500
                               2.43     2.43     2.42            4,410,410
  1988 MINSHENG BANK    HKD    5.29     5.34     5.37           11,841,884
                               5.34     5.33     5.28           63,149,312
  1989 PINE CARE GP     HKD    0.592    0.64     0.62              224,000
                               0.62     0.60     0.61              136,720
  1990 XINGHUA PORT     HKD    1.00     1.00     1.04              302,000
                               1.00     0.98     1.00              302,430
  1991 TA YANG GROUP    HKD    0.40     0.40     0.40               60,000
                               0.40     0.38     0.40               24,000
  1992 FOSUN TOURISM    HKD    8.51     8.63     8.73              192,400
                               8.60     8.60     8.52            1,657,445
  1993 ASIARAY          HKD    5.00     5.00     5.00                4,000
                               5.00     4.40     5.00               20,000
  1995 EVERSUNSHINE LS  HKD    3.93     3.97     4.04            1,382,000
                               3.96     3.95     3.94            5,522,640
  1996 RSUN PPT         HKD    2.42     2.40     2.46            2,056,000
                               2.40     2.38     2.39            4,996,820
  1997 WHARF REIC       HKD   46.30    44.85    45.60           12,553,089
                              44.85    44.80    43.75          557,639,544
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.56     3.68     3.72            3,871,600
                               3.68     3.67     3.55           14,142,056
  2000 SIM TECH         HKD    0.224    0.226    0.228             508,000
                               0.226    0.224    0.225             114,598
  2001 NEW HIGHER EDU   HKD    3.46     3.50     3.53            6,743,000
                               3.50     3.48     3.35           23,252,840
  2002 SUNSHINE PAPER   HKD    1.12     1.13     1.15              796,000
                               1.12     1.12     1.11              893,585
  2003 VCREDIT          HKD    8.90     8.91     8.99              346,000
                               8.91     8.86     8.83            3,073,534
  2005 SSY GROUP        HKD    7.10     7.05     7.19            2,628,000
                               7.05     6.99     6.95           18,536,750
  2006 JINJIANGCAPITAL  HKD    1.18     1.20     1.21            9,452,000
                               1.20     1.19     1.16           11,293,464
  2007 COUNTRY GARDEN   HKD   10.40    10.32    10.60           34,307,094
                              10.32    10.30    10.16          355,854,284
  2008 PHOENIX TV       HKD    0.61     0.64     0.65              372,000
                               0.64     0.63     0.61              234,540
  2009 BBMG             HKD    2.25     2.30     2.32           17,939,020
                               2.30     2.29     2.26           41,198,085
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.68     1.68               50,000
                               1.68     1.66     1.66               83,300
  2012 SUNSHINE OIL     HKD    0.073    0.074    0.074           3,183,000
                               0.074    0.073    0.072             233,995
  2013 WEIMOB INC       HKD    4.42     4.47     4.53            8,783,044
                               4.46     4.46     4.41           39,312,455
  2014 OZNER WATER      HKD    1.31     1.38     1.46            6,982,000
                               1.38     1.36     1.31            9,786,070
  2016 CZBANK           HKD    4.40     4.40     4.40              304,000
                               4.40     4.30     4.34            1,329,500
  2017 CHANHIGH         HKD    0.67     0.67     0.68                6,000
                               0.62     0.62     0.62                3,840
* 2018 AAC TECH         HKD   34.90    39.15    39.45           26,519,304
                              39.10    39.10    34.50        1,002,384,042
  2019 DEXIN CHINA      HKD    3.32     3.34     3.40              959,000
                               3.33     3.32     3.27            3,209,390
  2020 ANTA SPORTS      HKD   62.80    63.40    64.60            6,226,796
                              63.40    63.30    62.65          394,364,891
  2022 DIGIT HOLLYWOOD  HKD    0.135    0.139    0.14              140,000
                               0.138    0.132    0.133              18,668
  2023 CHINA LUDAO      HKD    1.01     1.00     1.01              332,000
                               1.00     0.97     0.97              329,120
  2025 RUIFENG POWER    HKD    1.72     1.74      -                      -
                               1.72     1.51      -                      -
  2028 JOLIMARK         HKD    0.28     0.28      -                      -
                               0.28      -        -                      -
  2030 CABBEEN          HKD    1.66     1.71     1.70              313,000
                               1.70     1.68     1.68              530,900
  2031 AUSUPREME        HKD    0.53     0.51     0.53            3,160,000
                               0.51     0.50     0.495           1,591,925
  2033 TIME WATCH       HKD    0.95     0.97      -                      -
                               0.96     0.96      -                      -
  2038 FIH              HKD    0.93     0.98     0.99           53,942,000
                               0.97     0.97     0.91           51,588,424
  2039 CIMC             HKD    7.02     7.06     7.15            1,057,800
                               7.06     7.04     6.99            7,495,627
  2048 E-HOUSE ENT      HKD    9.26     9.15     9.54              571,800
                               9.15     9.13     9.08            5,291,316
  2051 51 CREDIT CARD   HKD    3.18     3.35     3.36            2,909,000
                               3.33     3.33     3.23            9,635,843
  2060 PUJIANG INTL     HKD    3.93     4.28     4.33            2,286,000
                               4.32     4.26     3.98            9,389,910
  2066 SHENGJINGBANK    HKD    5.68     5.65     5.72               10,500
                               5.65     5.61     5.60               59,390
  2068 CHALIECO         HKD    2.43     2.27     2.33              348,000
                               2.24     2.25     2.19              778,710
  2078 PANASIALUM       HKD    0.335    0.37     0.37               81,000
                               0.37     0.36     0.37               29,970
  2080 AUX INTL         HKD    0.67     0.67     0.54               50,000
                               0.61     0.66     0.54               27,000
  2083 NATURE HOME      HKD    1.01     1.03     1.03            3,807,000
                               1.02     1.02     1.01            3,897,210
  2086 HNA TECH INV     HKD    0.98     0.97     0.98                4,000
                               0.97     0.83     0.83                3,770
  2088 XIWANG PROPERTY  HKD    0.229    0.23      -                      -
                               0.229    0.201     -                      -
  2098 ZALL SMARTCOM    HKD    0.99     1.00     1.02           21,120,000
                               0.99     0.99     0.98           21,211,250
  2099 CHINAGOLDINTL    HKD    8.46     8.57     8.62              378,500
                               8.57     8.51     8.46            3,235,842
  2100 BAIOO            HKD    0.53     0.59     0.61            8,092,000
                               0.57     0.58     0.52            4,611,140
  2108 K2 F&B           HKD    0.219    0.213    0.224             884,000
                               0.213    0.212    0.207             192,292
  2111 BEST PACIFIC     HKD    2.60     2.69     2.80              186,500
                               2.57     2.20     2.57              487,865
  2112 CAA RESOURCES    HKD    0.82     0.80     0.91              458,000
                               0.80     0.77     0.75              362,580
  2113 CENTURY GP INTL  HKD    0.355    0.315    0.37            3,215,000
                               0.315    0.31     0.30            1,010,375
  2116 JS INNOV         HKD    0.365    0.405    0.41              482,000
                               0.405    0.38     0.37              186,990
  2118 TIAN SHAN DEV    HKD    2.29     2.34     2.36              240,000
                               2.32     2.30     2.30              559,300
  2119 TSIT WING INTL   HKD    1.19     1.16     1.19            1,125,600
                               1.16     1.15     1.15            1,306,548
  2120 KN HOSPITAL      HKD   25.60    25.50    25.60               13,400
                              25.20    25.20    25.00              337,525
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.305    0.31              994,000
                               0.305    0.295    0.295             298,830
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.24     7.23     7.37            9,055,000
                               7.23     7.22     7.12           65,566,934
  2133 GREENWAY MINING  HKD    0.059    0.059    0.059             203,000
                               0.059    0.054    0.058              11,974
  2136 LIFESTYLE CHI    HKD    2.32     2.32     2.37              147,500
                               2.31     2.31     2.28              342,090
  2138 UM HEALTHCARE    HKD    5.94     5.91     6.02              998,000
                               5.90     5.90     5.80            5,897,010
  2139 BANK OF GANSU    HKD    1.87     1.88     1.94              618,000
                               1.88     1.76     1.80            1,134,940
  2166 SMART-CORE       HKD    1.30     1.29     1.30               75,000
                               1.29     1.25     1.25               94,610
  2168 KAISA PROSPER    HKD   14.40    14.30    14.68              160,500
                              14.18    14.02    14.02            2,303,210
  2178 PETRO-KING       HKD    0.153    0.16      -                      -
                               0.153    0.14      -                      -
  2180 MANPOWER GRC     HKD   10.10    10.08    10.30              273,250
                              10.08    10.02    10.00            2,745,360
  2181 MABPHARM-B       HKD    1.09     1.10     1.09              216,000
                               1.08     1.08     1.03              231,900
  2182 TIAN CHANG GP    HKD    0.73     0.73     0.73            1,784,000
                               0.72     0.71     0.70            1,262,840
  2183 SANSHENG HLDG    HKD   10.76    10.78    10.78               62,000
                              10.78    10.44    10.40              650,400
  2186 LUYE PHARMA      HKD    6.18     6.27     6.32            8,715,000
                               6.27     6.24     6.18           54,519,205
  2188 TITANS ENERGY    HKD    0.50     0.50     0.50               12,000
                               0.50     0.485    0.495               5,980
  2189 KATO (HK) HLDGS  HKD    0.51     0.52     0.52              516,000
                               0.51     0.51     0.51              264,280
  2193 MAN KING HOLD    HKD    0.475    0.495    0.495             292,000
                               0.495    0.48     0.475             139,100
  2196 FOSUN PHARMA     HKD   23.50    23.70    24.10            5,130,587
                              23.70    23.65    23.50          121,984,415
  2198 CHINA SANJIANG   HKD    1.45     1.45     1.49            1,825,000
                               1.44     1.44     1.43            2,650,410
  2199 REGINA MIRACLE   HKD    5.19     5.18      -                      -
                               5.18     5.09      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.65    27.95    28.80            8,741,410
                              27.95    27.90    27.50          245,019,813
  2203 BRAINHOLE TECH   HKD    0.265    0.255    0.26               30,000
                               0.255    0.25     0.25                7,650
  2208 GOLDWIND         HKD    9.72     9.89    10.04            7,143,015
                               9.89     9.87     9.59           70,699,484
  2211 UNI HEALTH       HKD    0.126    0.124    0.126           3,660,000
                               0.124    0.12     0.12              453,934
  2212 FB MINING        HKD    0.062    0.072    0.072             460,000
                               0.072    0.063    0.065              32,440
  2213 YI HUA HLDG      HKD    0.43     0.52     0.44              698,000
                               0.45     0.45     0.435             305,260
  2218 ANDRE JUICE      HKD    5.75     5.84     5.85                4,000
                               5.84     5.70     5.84               23,390
  2221 NEW CONCEPTS     HKD    0.69     0.73     0.77            1,956,000
                               0.74     0.70     0.68            1,415,520
  2222 NVC LIGHTING     HKD    1.03     1.03     1.04            5,955,000
                               1.02     1.02     1.02            6,081,830
  2223 CASABLANCA       HKD    0.81     0.80      -                      -
                               0.80     0.78      -                      -
  2225 KAKIKO GROUP     HKD    1.89     2.00     1.95               30,000
                               1.98     1.98     1.90               57,850
  2226 HONWORLD GP      HKD    3.28     3.33     3.39              148,000
                               3.31     3.29     3.29              488,805
  2227 SOLIS HOLDINGS   HKD    0.83     0.83     0.85            2,620,000
                               0.82     0.82     0.82            2,162,680
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.265    0.265    0.275             970,000
                               0.26     0.26     0.26              256,150
  2232 CRYSTAL INTL     HKD    3.11     3.13     3.19            5,327,006
                               3.13     3.12     3.12           16,726,402
  2233 WESTCHINACEMENT  HKD    1.35     1.38     1.39           24,479,009
                               1.38     1.37     1.36           33,600,392
  2236 WISON ENGRG      HKD    0.91     0.93     0.94            3,028,000
                               0.93     0.91     0.90            2,778,500
  2238 GAC GROUP        HKD    7.20     7.53     7.53           39,699,929
                               7.53     7.52     7.22          294,650,388
  2239 SMIT             HKD    2.95     2.97      -                      -
                               2.95     2.03      -                      -
  2255 HAICHANG HLDG    HKD    1.10     1.11     1.12              764,000
                               1.11     1.09     1.06              836,340
  2258 WATTS INT'L      HKD    1.30     1.29     1.33              396,000
                               1.29     1.26     1.26              508,460
  2262 SLD GROUP        HKD    0.78     0.80     0.78            2,550,000
                               0.78     0.78     0.77            1,971,000
  2266 LAI SI ENT       HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   81.50    82.35    82.80            3,724,801
                              82.35    82.15    81.00          306,461,143
  2277 HUARONG INV      HKD    0.385    0.39      -                      -
                               0.385    0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.44     2.49     2.51            2,522,500
                               2.49     2.48     2.44            6,253,215
  2281 XINGLU WATER     HKD    1.36     1.34     1.36              100,000
                               1.29     1.25     1.22              127,270
  2282 MGM CHINA        HKD   12.22    12.20    12.48            5,350,881
                              12.20    12.18    12.02           65,287,895
  2283 TK GROUP HLDG    HKD    3.50     3.51     3.55              235,631
                               3.50     3.50     3.50              825,266
  2286 CHEN XING        HKD    2.10     2.09     2.15              105,000
                               2.09     2.05     2.09              219,990
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.71               46,000
                               0.71     0.68     0.67               31,290
  2289 CHARMACY PHAR    HKD    7.19     7.30     7.30                1,000
                               7.30     7.00     7.19                7,245
  2292 THING ON ENT     HKD    1.21     1.22      -                      -
                               1.21     1.16      -                      -
  2293 BAMBOOSHEALTH    HKD    1.15     1.20      -                      -
                               1.15     1.00      -                      -
  2298 COSMO LADY       HKD    1.32     1.31     1.37              143,000
                               1.31     1.30     1.31              190,660
  2299 BILLION IND      HKD    6.18     6.06     6.28               54,000
                               6.06     5.75     5.99              328,060
  2300 AMVIG HOLDINGS   HKD    1.86     1.90     1.90              258,000
                               1.86     1.86     1.85              479,920
  2302 CNNC INT'L       HKD    2.99     2.99      -                      -
                               2.99     2.39      -                      -
  2303 HENGXING GOLD    HKD    5.21     5.11     5.38              388,000
                               5.10     5.08     5.05            1,983,600
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
  2308 EVOC             HKD    0.86     0.84     0.84              464,000
                               0.82     0.82     0.82              383,200
  2309 BIRMINGHAM SPTS  HKD    0.096    0.094    0.094          17,202,800
                               0.093    0.093    0.092           1,609,386
  2310 FOREBASE INTL    HKD TRADING HALTED
  2312 CH FIN LEASING   HKD    0.10     0.105    0.104           2,240,000
                               0.10     0.10     0.099             229,320
  2313 SHENZHOU INTL    HKD  109.70   110.00   111.80            3,265,957
                             110.00   109.70   109.10          359,146,001
  2314 LEE & MAN PAPER  HKD    4.21     4.29     4.32            5,615,000
                               4.29     4.27     4.20           23,876,484
  2317 VEDAN INT'L      HKD    0.78     0.80     0.78              972,000
                               0.77     0.77     0.77              757,800
* 2318 PING AN          HKD   92.20    93.25    94.20           32,451,647
                              93.25    93.10    91.95        3,024,453,814
  2319 MENGNIU DAIRY    HKD   30.60    30.60    30.95           15,765,334
                              30.60    30.55    30.35          482,276,284
  2320 HOP FUNG GROUP   HKD    0.345    0.38     0.385              60,000
                               0.38     0.36     0.38               23,000
  2322 HK CHAOSHANG GP  HKD    0.46     0.46     0.455              64,000
                               0.455    0.445    0.435              28,320
  2323 HKBRIDGE FIN     HKD    0.51     0.52      -                      -
                               0.51     0.40      -                      -
  2324 CAPITAL VC       HKD    0.03     0.03     0.03            1,280,000
                               0.028    0.028    0.028              37,000
  2326 NPE HOLDINGS     HKD    0.024    0.023    0.025           3,250,000
                               0.022    0.022    0.022              78,720
  2327 MEILLEUREHEALTH  HKD    0.48     0.52     0.55           22,572,000
                               0.52     0.51     0.455          11,428,470
  2328 PICC P&C         HKD    9.18     9.20     9.35           23,898,001
                               9.20     9.19     9.14          220,374,003
  2329 GUORUI PPT       HKD    1.34     1.36     1.36            2,507,000
                               1.35     1.34     1.32            3,377,120
  2330 CHINA UPTOWN     HKD    0.136    0.144    0.144               4,000
                               0.144    0.128    0.144                 576
  2331 LI NING          HKD   23.50    23.35    23.85           13,998,721
                              23.30    23.30    22.90          324,407,075
  2333 GREATWALL MOTOR  HKD    4.93     5.08     5.15           27,097,000
                               5.08     5.07     4.94          137,409,467
  2336 HAILIANG INTL    HKD    0.36     0.385    0.405             265,000
                               0.375    0.37     0.36               99,925
  2337 UNITED STRENGTH  HKD    5.55     5.44     5.55              251,000
                               5.44     5.40     5.40            1,369,200
  2338 WEICHAI POWER    HKD   11.64    12.22    12.28           14,386,977
                              12.22    12.20    11.58          174,467,210
  2339 BWI INT'L        HKD    0.495    0.49     0.49              126,000
                               0.49     0.48     0.48               60,910
  2340 SYNERGIS HOLD    HKD    0.47     0.46     0.475              60,000
                               0.46     0.445    0.435              26,600
  2341 ECOGREEN         HKD    1.44     1.48     1.49              465,200
                               1.48     1.47     1.45              687,436
  2342 COMBA            HKD    1.84     1.85     1.87           15,837,099
                               1.85     1.84     1.82           29,231,072
  2343 PACIFIC BASIN    HKD    1.63     1.66     1.67           18,813,000
                               1.65     1.65     1.63           31,228,240
  2345 SHANGHAI PRIME   HKD    0.82     0.81     0.83              256,000
                               0.81     0.80     0.80              208,720
  2346 UNIVERSAL STAR   HKD    1.49     1.52     1.55              874,000
                               1.50     1.50     1.45            1,313,640
  2348 DAWNRAYS PHARMA  HKD    1.40     1.44     1.44              597,000
                               1.43     1.43     1.39              848,490
  2349 CH CITY INFRA    HKD    0.255    0.255    0.255              82,000
                               0.25     0.245    0.233              19,420
  2355 BAOYE GROUP      HKD    4.49     4.59     4.59               84,000
                               4.44     4.44     4.41              372,760
  2356 DAHSING BANKING  HKD   10.98    11.06    11.14              535,600
                              11.06    11.00    10.82            5,899,360
  2357 AVICHINA         HKD    4.10     4.18     4.22            8,838,000
                               4.18     4.16     4.12           36,850,684
  2358 JIU RONG HOLD    HKD    0.127    0.13     0.132           6,320,000
                               0.128    0.128    0.125             803,650
  2359 WUXI APPTEC      HKD   83.95    84.75    85.15              531,340
                              84.75    84.60    83.00           45,010,255
  2360 BEST MART 360    HKD    1.74     1.67     1.74              338,000
                               1.66     1.65     1.65              568,280
  2362 JINCHUAN INTL    HKD    0.64     0.66     0.66            3,846,000
                               0.66     0.65     0.65            2,527,890
  2363 TONGDA HONG TAI  HKD    0.95     0.92     0.92              175,250
                               0.90     0.88     0.90              158,795
  2366 SMI CULTURE      HKD    0.181    0.188    0.204           6,605,313
                               0.179    0.177    0.179           1,267,039
  2368 EAGLE NICE       HKD    2.17     2.18     2.20               70,000
                               2.18     2.16     2.16              152,880
  2369 COOLPAD GROUP    HKD    0.255    0.255    0.26            9,408,400
                               0.25     0.25     0.25            2,378,958
  2371 CL EDU FIN       HKD    0.051    0.054    0.055          17,880,000
                               0.054    0.053    0.051             941,328
  2377 BOQI ENV         HKD    1.20     1.21     1.21            1,594,000
                               1.21     1.20     1.17            1,881,560
  2378 PRU              HKD  137.10   136.80   139.90                8,500
                             137.20   136.60   136.60            1,166,200
  2379 ZHONGTIAN INT'L  HKD    0.91     0.98     0.99              130,000
                               0.98     0.82     0.90              118,500
  2380 CHINA POWER      HKD    1.73     1.74     1.77           10,598,523
                               1.74     1.73     1.72           18,481,142
  2382 SUNNY OPTICAL    HKD  110.70   113.30   115.70            5,906,901
                             113.30   113.20   110.00          670,546,856
  2383 TOM GROUP        HKD    1.50     1.46     1.50              302,000
                               1.46     1.45     1.45              442,380
  2386 SINOPEC SEG      HKD    5.18     5.18     5.27            4,936,000
                               5.18     5.15     5.12           25,538,906
  2388 BOC HONG KONG    HKD   27.10    26.90    27.20           16,494,657
                              26.85    26.85    26.65          443,513,921
  2389 BJ ENT M&H       HKD    0.245    0.246    0.246           1,938,000
                               0.245    0.243    0.243             474,330
  2393 YESTAR HEALTH    HKD    1.33     1.38     1.40               37,500
                               1.38     1.33     1.38               52,300
  2398 GOOD FRIEND      HKD    0.87     0.97     0.89               66,000
                               0.86     0.82     0.86               57,880
  2399 FORDOO           HKD    9.15     9.22     9.23               28,000
                               9.22     9.08     8.84              251,750
  2448 SPACE GROUP      HKD    1.33     1.37     1.45              830,000
                               1.37     1.34     1.31            1,127,550
  2488 LAUNCH TECH      HKD    5.05     5.04     5.15               16,500
                               5.04     4.80     4.89               83,160
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80      -                      -
                               6.80     6.71      -                      -
  2558 JINSHANG BANK    HKD    2.27     2.33     2.33               50,000
                               2.33     2.31     2.27              115,040
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   67.70    69.15    69.45              955,400
                              69.15    69.10    67.80           65,268,431
  2600 CHALCO           HKD    2.33     2.37     2.42           17,123,830
                               2.37     2.36     2.33           40,571,922
  2601 CPIC             HKD   32.20    32.70    33.20            9,457,952
                              32.70    32.60    32.15          309,552,907
  2607 SH PHARMA        HKD   14.84    15.02    15.10            4,366,650
                              15.02    15.00    14.86           65,533,283
  2608 SUNSHINE 100     HKD    1.48     1.49     1.49              196,000
                               1.49     1.47     1.43              285,280
  2611 GTJA             HKD   11.74    12.50    12.90            5,011,400
                              12.50    12.46    11.88           62,630,540
  2616 CSTONE PHARMA-B  HKD   12.22    12.20    12.46              181,500
                              12.20    12.12    12.00            2,216,085
  2623 ADD NEW ENERGY   HKD    0.087    0.091    0.092           7,792,000
                               0.091    0.087    0.085             687,424
* 2628 CHINA LIFE       HKD   18.68    18.86    19.20           42,140,449
                              18.86    18.82    18.62          796,626,662
  2633 JACOBSON PHARMA  HKD    1.26     1.29     1.29              272,000
                               1.27     1.26     1.24              344,800
  2638 HKELECTRIC-SS    HKD    7.52     7.52     7.53            2,307,386
                               7.52     7.51     7.48           17,306,625
  2660 ZENGAME          HKD    0.75     0.76     0.77              956,000
                               0.76     0.75     0.76              727,140
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.247    0.249    0.24               50,000
                               0.24     0.24     0.24               12,040
  2666 UNI MEDICAL      HKD    5.65     5.73     5.78            4,239,695
                               5.73     5.71     5.60           24,225,027
  2668 PAK TAK INT'L    HKD    0.17     0.157    0.155           1,410,000
                               0.155    0.154    0.154             218,430
  2669 CHINA OVS PPT    HKD    4.21     4.12     4.22            9,789,792
                               4.12     4.11     4.08           40,503,832
  2678 TEXHONG TEXTILE  HKD    6.90     7.13     7.13              382,500
                               7.13     7.10     6.91            2,694,500
  2680 INNOVAX HLDGS    HKD    1.96     1.95     1.97              960,000
                               1.95     1.93     1.90            1,858,800
  2682 YUN LEE MARINE   HKD    0.159    0.164    0.169              36,000
                               0.164    0.157    0.164               5,992
  2683 WAHSUN HANDBAGS  HKD    0.51     0.52     0.50                4,000
                               0.50     0.50     0.50                2,000
  2686 AAG ENERGY       HKD    1.33     1.33     1.36              115,000
                               1.33     1.31     1.32              153,040
  2688 ENN ENERGY       HKD   81.25    80.70    81.60            3,216,707
                              80.70    80.55    79.80          258,874,422
  2689 ND PAPER         HKD    6.34     6.48     6.52            8,163,788
                               6.48     6.45     6.34           52,735,542
  2698 WEIQIAO TEXTILE  HKD    2.03     2.01     2.04              358,500
                               2.00     2.00     2.00              723,610
  2699 XINMING CHINA    HKD    1.07     1.10     1.10              838,000
                               1.10     1.07     1.07              905,840
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                      -
                               0.199    0.16      -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              762,000
                               1.60     1.57     1.57            1,210,100
  2718 DONGZHENG AFC    HKD    1.14     1.19     1.20            7,458,000
                               1.18     1.18     1.13            8,812,550
  2722 CHONGQING M&E    HKD    0.54     0.55     0.55              402,000
                               0.54     0.54     0.54              218,520
  2727 SH ELECTRIC      HKD    2.50     2.55     2.55            5,065,840
                               2.55     2.54     2.50           12,857,825
  2728 YUHUA ENERGY     HKD    0.17     0.17     0.17              436,000
                               0.17     0.166    0.166              73,392
  2738 HUAJIN INTL      HKD    2.40     2.40     2.40               20,000
                               2.40     2.06     2.40               48,000
  2768 JIAYUAN INTL     HKD    3.21     3.21     3.25            1,416,191
                               3.21     3.20     3.18            4,551,609
  2772 ZHONGLIANG HLDG  HKD    5.15     5.10     5.27              992,500
                               5.11     5.09     5.07            5,114,420
  2777 R&F PROPERTIES   HKD   12.92    12.90    13.18            6,016,342
                              12.90    12.88    12.62           77,601,957
  2778 CHAMPION REIT    HKD    5.41     5.19     5.38           31,033,969
                               5.19     5.15     5.13          160,279,565
  2779 CH XINHUA EDU    HKD    2.75     2.76     2.77              488,000
                               2.76     2.75     2.71            1,336,100
  2788 YORKEY OPTICAL   HKD    0.83     0.85     0.85              454,000
                               0.84     0.83     0.83              381,280
  2789 YUANDA CHINA     HKD    0.09     0.095    0.096             978,000
                               0.09     0.09     0.09               90,422
  2798 PER ENERGY       HKD    2.30     2.26     2.60              830,000
                               2.22     2.19     2.18            1,951,250
  2799 CHINA HUARONG    HKD    1.21     1.22     1.25           85,501,000
                               1.22     1.21     1.21          104,880,193
* 2800 TRACKER FUND     HKD   27.30    27.40    27.65           54,012,900
                              27.40    27.35    27.10        1,479,996,909
  2801 ISHARES CHINA    HKD   24.50    24.55    24.70               39,750
                              24.40    23.55    24.40              972,030
  2802 ISHARES EM ASIA  HKD   49.05    50.00    49.65                1,200
                              49.65      -      49.65               59,580
  2803 PP BEDROCK       HKD    7.17     8.20     7.33               14,500
                               7.31      -       7.29              105,995
  2804 PREMIA VIET      HKD   79.25      -      79.50                2,550
                              79.30    79.25    79.30              202,225
  2805 VANGUARDASXJP    HKD   21.95    23.85    22.35                5,700
                              22.20    21.10    22.20              127,070
  2810 PREMIAEMASEAN    HKD   78.75      -        -                      -
                              79.15      -        -                      -
  2811 HT CSI300 ETF    HKD   15.24    15.72      -                 14,800
                              15.24      -        -                229,696
  2812 SAMSUNGCDRAGON   HKD   11.00    11.06    11.06               15,400
                              10.94    10.70    10.94              168,524
  2813 CAM CTPB BOND    HKD  113.55   122.00   114.30                  180
                             114.00      -     114.00               20,550
  2819 ABF HK IDX ETF   HKD   98.50    98.65    98.60                  545
                              98.60    98.00    98.00               53,494
  2820 MR CN BIOTECH    HKD   61.65    61.60    62.00              214,950
                              61.60    61.30    61.30           13,238,635
  2821 ABF PAIF         USD  116.05   116.50   116.45                1,280
                             116.25   115.60   116.25              148,886
  2822 CSOP A50 ETF     HKD   14.76    14.92    15.10           48,861,738
                              14.90    14.90    14.86          731,158,793
  2823 ISHARES A50      HKD   14.68    14.88    15.02           33,557,622
                              14.86    14.86    14.76          500,145,705
  2824 LIPPO HK&M PROP  HKD   76.40      -        -                      -
                              76.30      -        -                      -
  2825 WISECSIHK100ETF  HKD   24.45      -        -                      -
                              24.45    23.00      -                      -
  2826 MR CN CLOUD      HKD   61.10    62.95    63.05              179,350
                              62.95    62.60    61.00           11,178,555
  2827 WISE CSI300 ETF  HKD   34.70    35.50    36.80              216,600
                              35.15    35.00    35.10            7,708,730
  2828 HSCEI ETF        HKD  105.20   106.50   107.00            3,685,399
                             106.50   106.40   105.30          392,036,356
  2832 BOSERA FA50      HKD    7.18     7.40      -                      -
                               7.18      -        -                      -
  2833 HS HSI ETF       HKD   27.30    27.30    27.55              206,500
                              27.30    27.15    27.00            5,608,705
  2834 ISHARESND100     HKD  145.20      -     147.10                2,800
                             146.80      -     146.80              411,220
  2836 ISHARES INDIA    HKD   23.45    23.55    23.60               14,200
                              23.55    23.45    23.45              334,120
  2838 HS FCI50 ETF     HKD  179.00      -        -                      -
                             180.10   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1135.00  1141.00  1146.00               48,224
                            1139.00  1139.00  1139.00           55,089,420
  2843 AMUNDI A50       HKD   15.40    15.72      -                      -
                              15.50      -        -                      -
  2846 ISHARESCSI300    HKD   27.70    28.40    28.45                8,300
                              28.25    27.80    28.30              235,790
  2847 ISHARESFS100     HKD   90.15      -      91.25                  500
                              90.90      -      91.25               45,625
  2848 TRMSCIKOREA      HKD  469.00      -        -                      -
                             477.20      -        -                      -
  2858 YIXIN            HKD    1.59     1.62     1.64            2,603,500
                               1.62     1.61     1.59            4,223,745
  2863 GOLDEN FAITH GP  HKD    0.50     0.50     0.52                3,000
                               0.50     0.485    0.52                1,560
  2866 COSCO SHIP DEV   HKD    0.89     0.91     0.92            5,212,500
                               0.90     0.90     0.89            4,710,775
  2868 BJ CAPITAL LAND  HKD    2.65     2.68     2.73            1,680,000
                               2.65     2.65     2.65            4,523,060
  2869 GREENTOWN SER    HKD    7.29     7.42     7.45            4,655,000
                               7.42     7.39     7.20           34,189,840
  2877 SHINEWAY PHARM   HKD    7.84     7.90     7.96            1,592,000
                               7.90     7.88     7.62           12,429,890
  2878 SOLOMON SYSTECH  HKD    0.158    0.165    0.165           1,360,000
                               0.165    0.157    0.155             217,620
  2880 DALIAN PORT      HKD    0.99     1.00     1.00            1,866,200
                               1.00     0.99     0.99            1,861,702
  2882 HKRH             HKD    0.124    0.13     0.13              255,411
                               0.125    0.124    0.125              32,159
  2883 CHINA OILFIELD   HKD    9.92     9.76    10.08           10,217,174
                               9.75     9.75     9.68          100,184,239
  2885 PEIPORT HOLD     HKD    0.375    0.375    0.37              144,000
                               0.37     0.37     0.37               53,280
  2886 BINHAI INV       HKD    1.17     1.27     1.15               10,000
                               1.20     1.20     1.15               11,500
  2888 STANCHART        HKD   61.15    60.85    61.60            1,380,187
                              60.80    60.80    60.80           84,548,703
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.28     1.20               20,000
                               1.20      -       1.20               24,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.86     2.90     2.94           26,762,729
                               2.90     2.89     2.85           77,814,535
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.16      -                      -
  2945 ASIA ENERGY-OLD  HKD    0.345    0.37     0.35              748,000
                               0.34     0.255    0.34              256,320
  2947 MONGOL MINING    HKD    1.01     1.00     1.03              137,700
                               0.91     0.91     0.88              134,578
  2948 COMTEC SOLAR     HKD    0.147    0.142    0.142             154,500
                               0.142    0.14     0.136              21,602
  2949 FDG EVEHICLES    HKD    0.24     0.219    0.24            3,899,500
                               0.218    0.218    0.205             833,714
  3007 TRFXIC50         HKD  284.00   303.80   287.40                1,050
                             285.60      -     285.60              300,498
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   49.40    49.80    49.95               30,856
                              49.60      -      49.25            1,534,818
  3011 A ICBCCICCUSD    HKD 7886.05      -    7887.00                  100
                            7887.30      -    7886.50              788,697
  3012 AMUNDI HK35      HKD   20.30      -      20.40                  500
                              20.30      -      20.40               10,200
  3015 X TRNIFTY50      HKD 1161.00      -    1166.00                   25
                            1166.00  1162.00  1166.00               29,150
  3016 TRMSCIPHIL       HKD   14.70      -        -                      -
                              14.78      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.45      -      49.35                  750
                              49.20      -      49.00               36,800
  3020 X TRMSCIUSA      HKD  631.50   638.00   636.50                  180
                             636.00   634.50   636.00              114,555
  3023 PA AI&ROBOTICS   HKD   83.75    85.10      -                      -
                              84.65    84.65      -                      -
  3024 WISE SSE50ETF    HKD   25.90    26.50    26.60                1,500
                              26.50      -      26.50               39,850
  3027 X TRMSCIRUSSIA   HKD   23.50    24.00    23.95                  625
                              23.95      -      23.95               14,968
  3036 TRMSCITAIWAN     HKD  223.40      -        -                      -
                             224.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   30.95      -      31.15                1,400
                              31.05    27.50    30.85               43,380
  3041 VALUE KOREA ETF  HKD   24.00      -        -                      -
                              24.20      -        -                      -
  3043 TRMSCIPACEXJ     HKD   48.20      -        -                      -
                              48.30      -        -                      -
  3046 VALUE CHINA ETF  HKD   36.25    36.90    36.85                  100
                              36.85    36.50    36.85                3,685
  3048 TRMSCIBRAZIL     HKD   38.30      -        -                      -
                              39.15      -        -                      -
  3049 X TRCSI300       HKD    7.90     8.27     8.07               14,400
                               8.05     8.00     7.98              115,692
  3053 CSOP HKD MM      HKD 1017.05  1017.35  1017.20                6,000
                            1017.20  1017.20  1017.20            6,103,200
  3055 TRMSCICHINA      HKD  131.00      -     132.10                  500
                             132.10      -     132.10               66,050
  3060 VALUE TW ETF     HKD   41.55      -        -                      -
                              42.05      -        -                      -
  3065 TRMSCISG         HKD   11.14    11.40      -                      -
                              11.16      -        -                      -
  3070 PING AN HKDIV    HKD   26.80    27.10      -                      -
                              26.80    26.60      -                      -
  3073 SPDR GREATCHINA  HKD   39.05    45.90      -                      -
                              39.05      -        -                      -
  3074 ISHARESMSCITW    HKD  105.40   106.90      -                      -
                             106.10   106.00      -                      -
  3077 PREMIA US TSY    HKD 3929.85      -    3931.35                   60
                            3930.90      -    3931.15              235,875
  3079 CICC CGB         HKD  115.20   116.05   115.85                  100
                             115.85   115.65   115.85               11,585
  3080 PING AN CGB      HKD  119.10   119.50      -                      -
                             119.10   119.00      -                      -
  3081 VALUEGOLD ETF    HKD   37.40    37.65    37.65              131,502
                              37.50    37.50    37.30            4,933,829
  3082 TRMSCIMALAY      HKD   88.50      -        -                      -
                              88.50      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.40      -        -                  2,700
                              12.50      -        -                 33,804
  3085 VANGUARDAXJHY    HKD   20.25    20.45    20.50               22,600
                              20.40    20.40    20.40              463,160
  3086 BMO NASDAQ100    HKD   15.72      -      15.96               40,600
                              15.86      -      15.76              646,100
  3087 X TRFTSEVIET     HKD  246.60   247.80   250.00                1,740
                             246.00   245.00   246.00              430,710
  3092 TRMSCITHAI       HKD  213.60      -        -                      -
                             214.80   212.60      -                      -
  3093 CICCSELECT100    HKD   10.62      -        -                      -
                              10.76      -        -                      -
  3095 VALUE A SHARE    HKD    7.23     7.60     7.38               26,000
                               7.32      -       7.28              190,785
  3096 CSOP USD MM      HKD  794.20   794.75      -                      -
                             794.30   794.30      -                      -
  3097 F MR OIL ETF     HKD    4.32      -        -                      -
                               4.43      -        -                      -
  3099 X TRMSCIINDO     HKD  119.70      -        -                      -
                             120.80      -        -                      -
  3100 EFUND CSI100     HKD   45.40      -        -                      -
                              45.90      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.98    18.34    18.38                9,700
                              18.34    18.18    17.80              176,626
  3110 MR HS HDIVY ETF  HKD   26.05    26.25    26.40               15,600
                              26.20    26.00    26.10              409,570
  3115 ISHARESHSI       HKD   97.45    98.10    98.35               12,200
                              96.90    92.00    96.50            1,194,155
  3118 HGI MSCI CN A    HKD   14.52    16.14    14.78                  400
                              14.68      -      14.70                5,888
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.90      -      11.00                1,000
                              11.00      -      11.00               11,000
  3122 CSOP CNSTBOND    HKD  166.00      -        -                      -
                             166.35      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.15    24.40    24.30                5,000
                              24.30    23.50    24.30              121,500
  3127 MR CSI300 ETF    HKD   14.92      -      15.22               15,000
                              15.18      -      15.16              227,820
  3128 HS AINDTOPETF    HKD   54.65    55.40      -                      -
                              55.05    36.00      -                      -
  3129 CSOP 300SMART    HKD   14.50      -      14.82                9,800
                              14.76      -      14.76              144,904
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.00    21.25    21.30               38,301
                              21.15    21.15    21.00              812,601
  3141 BMO ASIA IGB     HKD   16.28    16.26    16.28               98,091
                              16.26    16.24    16.18            1,594,635
  3143 BMO HK BANKS     HKD    7.85     8.00     7.97                1,200
                               7.92     7.90     7.92                9,530
  3145 BMO ASIA HIGHDV  HKD    9.31      -        -                      -
                               9.42     9.41      -                      -
  3146 ISHARESDAX       HKD   92.80      -      93.60                  890
                              93.60    78.00    93.60               82,980
  3147 CSOP CHINEXT     HKD    6.45     6.58     6.71            1,926,800
                               6.58     6.56     6.46           12,755,058
  3149 CSOP MSCI        HKD   12.16      -        -                      -
                              12.30      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   99.35      -        -                      -
                             100.10      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.25      -        -                      -
                              21.20      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.20      -        -                      -
                              10.28      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.00      -        -                      -
                              30.00      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.24      -        -                      -
                              12.24    12.08      -                      -
  3166 PA QLTY FACTOR   HKD   31.50      -        -                      -
                              31.50      -        -                      -
  3167 ICBCCSOPCHINA    HKD   68.70    71.20    68.80               43,550
                              68.60    67.20    68.55            2,994,880
  3169 VANGUARDCHINA    HKD    8.65     8.81     8.83                9,800
                               8.75     8.40     8.75               86,016
  3170 ISHARESKS200     HKD   85.55      -        -                      -
                              86.95      -        -                      -
  3171 COMSTAGE DAX     HKD  101.50   103.00      -                      -
                             102.20      -        -                      -
  3173 PP CN NEWECON    HKD    7.13     7.26     7.28               41,500
                               7.25      -       7.21              300,545
  3175 F SAMSUNG OIL    HKD   11.36    11.74    11.78               19,800
                              11.68    11.62    11.68              231,924
  3177 COMSTAGE DIVDAX  HKD  139.90      -        -                      -
                             140.80      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   71.90      -        -                      -
                              72.45    72.45      -                      -
  3182 WISE NEW ECON50  HKD    9.90     9.94      -                      -
                               9.90     9.87      -                      -
  3186 CICCKRANECNET    HKD   58.05    58.65      -                      -
                              57.90    52.45      -                      -
* 3188 CAM CSI300       HKD   43.70    44.20    44.80           31,573,269
                              44.20    44.15    44.00        1,403,731,653
  3197 CAM MSCI AINC    HKD   10.06      -      10.24               64,600
                              10.20    10.12    10.08              658,172
  3198 PING AN 5HANDL   HKD   85.45    86.10      -                      -
                              85.65    85.65      -                      -
  3199 CSOP CTPBBOND    HKD  114.05   114.55   114.45                1,000
                             114.45   114.40   114.45              114,450
  3300 CHINA GLASS      HKD    0.42     0.41     0.415             842,000
                               0.41     0.405    0.40              340,730
  3301 RONSHINECHINA    HKD    9.54     9.51     9.69            1,734,500
                               9.47     9.47     9.30           16,509,520
  3302 KINERGY          HKD    0.60     0.65     0.61              596,000
                               0.60     0.60     0.60              360,600
  3303 JUTAL OIL SER    HKD    0.70     0.71     0.72              176,000
                               0.71     0.70     0.70              125,220
  3306 JNBY             HKD   11.04    11.14    11.30              401,000
                              11.14    11.08    11.08            4,486,040
  3308 GOLDEN EAGLE     HKD    8.70     8.64     8.69              394,000
                               8.64     8.60     8.57            3,401,970
  3309 C-MER EYE        HKD    4.87     4.88     4.97            1,094,000
                               4.88     4.85     4.85            5,374,460
  3311 CHINA STATE CON  HKD    7.15     7.30     7.30            3,713,225
                               7.30     7.27     7.15           26,894,566
  3313 ARTGO HOLDINGS   HKD    7.37     7.59     7.67            5,340,000
                               7.59     7.55     7.40           40,476,400
  3315 GOLDPAC GROUP    HKD    1.90     1.95     1.94              447,000
                               1.94     1.91     1.90              860,330
  3316 BINJIANG SER     HKD    7.00     7.22     7.24               27,500
                               7.21     7.21     7.00              195,720
  3318 CHINA FLAVORS    HKD    1.60     1.60     1.60              218,000
                               1.59     1.36     1.59              348,740
  3319 A-LIVING         HKD   15.78    16.00    16.28            3,816,000
                              15.98    15.96    15.80           61,237,230
  3320 CHINARES PHARMA  HKD    7.80     7.77     7.81            3,588,500
                               7.77     7.75     7.63           27,821,002
  3321 WAI HUNG GROUP   HKD    1.02     1.00     1.02              760,000
                               1.01     0.99     0.99              769,675
  3322 WIN HANVERKY     HKD    0.52     0.52     0.53            1,320,000
                               0.51     0.51     0.51              678,620
  3323 CNBM             HKD    6.89     7.12     7.18           58,189,990
                               7.12     7.11     6.89          413,394,583
  3326 PERFECT GROUP    HKD    0.63     0.66     0.67              231,000
                               0.66     0.63     0.63              150,570
  3328 BANKCOMM         HKD    5.27     5.28     5.33           20,022,637
                               5.28     5.26     5.23          105,759,191
  3329 BOCOM INTL       HKD    1.24     1.26     1.26              622,541
                               1.25     1.25     1.22              777,396
  3330 LINGBAO GOLD     HKD    1.37     1.39     1.40              344,000
                               1.38     1.37     1.37              475,580
  3331 VINDA INT'L      HKD   13.30    13.50    13.52              113,000
                              13.50    13.42    13.10            1,520,580
  3332 SINOLIFE UTD     HKD    0.24     0.25     0.25              164,000
                               0.25     0.239    0.244              40,140
  3333 EVERGRANDE       HKD   16.94    17.26    17.50           22,949,651
                              17.26    17.24    16.86          394,909,244
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.81     1.81     1.81              196,000
                               1.80     1.80     1.77              350,800
  3337 ANTON OILFIELD   HKD    0.84     0.86     0.87           18,684,000
                               0.86     0.84     0.84           16,047,640
  3339 LONKING          HKD    1.85     1.93     1.98           15,923,083
                               1.93     1.92     1.85           30,628,641
  3344 GTI HLDGS        HKD    0.104    0.099    0.101           9,158,000
                               0.098    0.098    0.093             895,456
  3358 BESTWAY GLOBAL   HKD    3.46     3.52     3.54              463,000
                               3.51     3.50     3.48            1,629,375
  3360 FE HORIZON       HKD    7.01     7.14     7.20            3,761,605
                               7.14     7.13     6.97           26,821,422
  3363 ZHENGYE INT'L    HKD    1.03     1.02      -                      -
                               1.02     0.285     -                      -
  3366 OCT (ASIA)       HKD    2.45     2.47     2.51              114,000
                               2.45     2.44     2.45              281,900
  3368 PARKSON GROUP    HKD    0.62     0.62     0.62               25,000
                               0.62     0.60     0.60               15,320
  3369 QHD PORT         HKD    1.51     1.49     1.52            1,227,000
                               1.49     1.48     1.46            1,825,405
  3377 SINO-OCEAN GP    HKD    2.76     2.80     2.83            9,264,000
                               2.80     2.78     2.77           25,965,112
  3378 XIAMEN PORT      HKD    0.98     1.01     1.01              738,000
                               1.00     1.00     0.96              734,360
  3380 LOGAN PPT        HKD   11.20    11.42    11.58            6,212,813
                              11.42    11.40    11.22           71,022,695
  3382 TIANJINPORT DEV  HKD    0.70     0.72     0.72            2,678,000
                               0.71     0.71     0.70            1,902,440
  3383 AGILE GROUP      HKD    9.72     9.73     9.89            9,214,270
                               9.73     9.69     9.58           89,601,353
  3389 HENGDELI         HKD    0.36     0.385    0.385          25,948,000
                               0.38     0.38     0.36            9,852,080
  3393 WASION HOLDINGS  HKD    3.00     3.13     3.14            1,390,000
                               3.13     3.11     3.01            4,286,200
  3395 PERSTA           HKD    1.29     1.26     1.33              110,000
                               1.26     1.15     1.18              134,900
  3396 LEGENDHOLDING    HKD   16.56    16.88    17.10              510,100
                              16.88    16.82    16.46            8,601,854
  3398 CHINA TING       HKD    0.31     0.315    0.315             272,000
                               0.31     0.30     0.30               83,880
  3399 YUEYUN TRANS     HKD    2.47     2.52     2.55              155,500
                               2.49     2.47     2.46              387,920
  3600 MODERN DENTAL    HKD    1.26     1.30     1.35            1,208,000
                               1.29     1.29     1.26            1,562,630
  3606 FUYAO GLASS      HKD   22.45    22.85    23.00            1,880,000
                              22.85    22.80    22.40           42,861,170
  3608 YONGSHENG MAT    HKD    2.25     2.28     2.28              445,000
                               2.27     2.23     2.25            1,009,275
  3613 TONGRENTANGCM    HKD   12.98    13.10    13.28              734,000
                              13.02    13.02    12.96            9,617,480
  3616 EVER REACH GP    HKD    1.02     1.00     1.00              702,000
                               1.00     0.98     0.97              693,400
  3618 CQRC BANK        HKD    3.99     4.10     4.10           12,536,170
                               4.10     4.09     3.99           50,872,946
  3623 C SUCCESS FIN    HKD    0.69     0.73     0.83              230,000
                               0.72     0.70     0.70              167,220
  3626 HSSP INTL        HKD    0.90     0.99      -                      -
                               0.90     0.80      -                      -
  3628 RENHENG ENT      HKD    0.205    0.235    0.204              60,000
                               0.20     0.195    0.20               12,064
  3633 ZHONGYU GAS      HKD    8.05     8.07     8.21            1,840,000
                               8.07     8.06     8.04           14,886,480
  3636 POLY CULTURE     HKD    6.09     6.11     6.72              219,000
                               6.10     6.10     6.02            1,338,129
  3638 HUABANG FIN      HKD    0.47     0.48     0.49           10,236,000
                               0.475    0.465    0.47            4,904,280
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.71     4.88     4.89            3,944,000
                               4.88     4.86     4.71           19,038,240
  3663 XIEZHONG INTL    HKD    1.87     1.87     1.87              116,000
                               1.87     1.80     1.83              213,560
  3666 TANSH            HKD    0.177    0.19      -                      -
                               0.177    0.166     -                      -
  3668 YANCOAL AUS      HKD   16.949   17.50    17.50                3,600
                              17.50    14.90    17.48               62,988
  3669 YONGDA AUTO      HKD    6.78     7.10     7.27           29,554,000
                               7.10     7.09     6.79          206,810,365
  3678 HOLLY FUTURES    HKD    1.14     1.16     1.18                1,000
                               1.16     1.07     1.18                1,180
  3683 GREAT HARVEST    HKD    1.54     1.56     1.56            1,245,000
                               1.56     1.54     1.53            1,923,375
  3686 CLIFFORDML       HKD    0.60     0.61     0.61              160,000
                               0.61     0.60     0.59               96,000
  3688 TOP SPRING       HKD    1.53     1.56     1.56               18,000
                               1.56     1.50     1.56               28,080
  3689 KANGHUA HEALTH   HKD    5.01     5.06     5.06              152,200
                               5.04     5.04     4.99              770,198
* 3690 MEITUAN-W        HKD   74.05    73.55    74.40           14,418,173
                              73.55    73.50    72.80        1,057,065,911
  3692 HANSOH PHARMA    HKD   28.50    28.55    29.30            3,208,000
                              28.55    28.45    28.40           92,433,000
  3698 HUISHANG BANK    HKD    2.93     3.03     3.05              238,400
                               3.00     2.96     2.96              720,598
  3699 EB GRAND CHINA   HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
  3700 INKE             HKD    1.13     1.14     1.16            1,309,675
                               1.14     1.13     1.11            1,487,478
  3708 YAT SING HLDG    HKD    0.135    0.133    0.133             810,000
                               0.133    0.128    0.13              105,535
  3709 EEKA FASHION     HKD    8.90     8.93     9.00              362,000
                               8.93     8.81     8.80            3,233,860
  3728 CHING LEE        HKD    0.243    0.244    0.249             800,000
                               0.243     -       0.243             195,800
  3737 ZHONGZHIPHARM    HKD    1.24     1.25     1.24              481,000
                               1.24     1.23     1.22              592,230
  3738 VOBILE GROUP     HKD    2.57     2.54     2.58           14,675,620
                               2.54     2.49     2.45           36,737,815
  3768 DCWT             HKD    2.23     2.23     2.26              617,000
                               2.23     2.20     2.21            1,378,710
  3773 NNK              HKD    0.80     0.85     0.89            5,398,000
                               0.85     0.84     0.80            4,568,000
  3778 CHINA WEAVING    HKD    0.34     0.34     0.34              128,000
                               0.34     0.27     0.335              43,420
  3788 CHINA HANKING    HKD    1.39     1.40     1.44              341,000
                               1.40     1.39     1.39              479,550
  3789 ROYAL DELUXE     HKD    0.13     0.155    0.13              200,000
                               0.13     0.13     0.13               26,000
  3798 HOMELAND ITL     HKD    1.83     1.85     1.87            1,478,000
                               1.85     1.82     1.82            2,725,920
  3799 DALI FOODS       HKD    5.34     5.37     5.40            6,770,000
                               5.37     5.36     5.27           36,343,222
  3800 GCL-POLY ENERGY  HKD    0.315    0.32     0.32          174,129,000
                               0.315    0.315    0.305          54,686,880
  3808 SINOTRUK         HKD   11.50    11.94    12.16            4,773,535
                              11.94    11.92    11.42           56,813,771
  3813 POU SHENG INT'L  HKD    2.56     2.55     2.57            1,667,612
                               2.55     2.52     2.49            4,209,689
  3816 KFM KINGDOM      HKD    0.37     0.37     0.37               16,000
                               0.37     0.35     0.32                5,440
  3818 CHINA DONGXIANG  HKD    0.84     0.84     0.86            3,534,000
                               0.83     0.83     0.83            2,974,540
  3822 SAM WOO CONS     HKD    0.135    0.144    0.138             156,000
                               0.125    0.11     0.123              20,980
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.80     0.81     0.81              847,000
                               0.79     0.79     0.77              669,850
  3830 KIDDIELAND       HKD    0.25     0.26     0.255             180,000
                               0.255    0.232    0.25               45,025
  3833 XINXIN MINING    HKD    0.64     0.63     0.66            1,302,000
                               0.62     0.62     0.62              813,280
  3836 HARMONY AUTO     HKD    2.44     2.48     2.49            3,262,000
                               2.48     2.46     2.40            7,994,780
  3838 CHINA STARCH     HKD    0.141    0.141    0.141           1,525,586
                               0.141    0.14     0.14              214,084
  3839 CT ENTERPRISE    HKD    1.66     1.72     1.76                1,000
                               1.72     1.57     1.76                1,705
  3848 WEALTHY WAY      HKD    6.71     6.80     6.80              110,000
                               6.80     6.62     6.56              736,770
  3866 BQD              HKD    6.79     6.78     6.74               11,500
                               6.78     6.60     6.70               77,120
  3868 XINYI ENERGY     HKD    2.08     2.10     2.12              599,600
                               2.10     2.09     2.09            1,264,826
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    0.98     1.05     1.05              152,000
                               1.05     1.04     1.00              155,500
  3878 VICON HOLDINGS   HKD    2.89     2.67     2.90              174,000
                               2.67      -       2.45              460,960
  3882 SKYLIGHT HLDG    HKD    0.295    0.30     0.295              56,000
                               0.295    0.275    0.275              15,460
  3883 CHINA AOYUAN     HKD    9.50     9.50     9.85           12,186,200
                               9.50     9.46     9.30          116,839,250
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   16.42    17.00    17.50           22,205,135
                              17.00    16.96    16.26          379,183,236
  3889 GLOBAL SWEET     HKD    0.109    0.108    0.11               22,000
                               0.108    0.105    0.105               2,366
  3893 CROSSTEC         HKD    0.06     0.059     -                      -
                               0.059    0.05      -                      -
  3898 CRRC TIMES ELEC  HKD   31.55    31.60    31.80            3,443,400
                              31.60    31.50    30.85          108,369,729
  3899 CIMC ENRIC       HKD    4.62     4.75     5.06            6,264,000
                               4.75     4.74     4.67           30,472,180
  3900 GREENTOWN CHINA  HKD    6.50     6.47     6.72            5,528,000
                               6.47     6.46     6.37           36,051,899
  3903 HANHUA FIN       HKD    0.495    0.48     0.51              704,000
                               0.475    0.465    0.435             334,060
  3908 CICC             HKD   14.08    14.56    15.22           22,360,758
                              14.56    14.50    14.12          328,066,567
  3918 NAGACORP         HKD   11.92    11.88    11.96            3,665,000
                              11.88    11.84    11.74           43,344,922
  3919 GOLDENPOWER      HKD    0.495    0.51     0.54              240,000
                               0.51     0.465    0.50              121,340
  3933 UNITED LAB       HKD    4.63     4.74     4.80            4,444,000
                               4.74     4.72     4.58           21,034,572
  3939 WANGUO MINING    HKD    1.68     1.79     1.79            1,070,000
                               1.77     1.74     1.68            1,857,500
  3948 YITAI COAL       HKD    5.56     5.66     5.55               30,800
                               5.55     5.55     5.35              168,842
  3958 DFZQ             HKD    4.91     4.96     5.09            8,390,400
                               4.96     4.95     4.89           42,070,392
  3963 RONGZHONG FIN    HKD    0.47     0.47      -                      -
                               0.47     0.385     -                      -
  3966 CH BAOFENG INTL  HKD    2.50     2.56      -                      -
                               2.50      -        -                      -
* 3968 CM BANK          HKD   37.30    38.35    38.80           30,462,705
                              38.35    38.30    37.40        1,165,357,640
  3969 CHINA CRSC       HKD    4.77     4.85     4.86            9,736,000
                               4.85     4.84     4.79           47,062,709
  3978 BESTSTUDY EDU    HKD    1.74     1.78     1.79              299,050
                               1.75     1.75     1.74              526,628
  3983 CHINA BLUECHEM   HKD    2.03     2.06     2.08            2,024,000
                               2.05     2.05     2.03            4,148,060
  3988 BANK OF CHINA    HKD    3.04     3.08     3.09          223,113,445
                               3.08     3.07     3.03          685,381,815
  3989 CAPITAL ENV      HKD    0.20     0.20     0.203           1,028,000
                               0.199    0.199    0.198             204,886
  3990 MIDEA REAL EST   HKD   19.50    19.32    19.80              253,200
                              19.32    19.28    19.02            4,919,916
  3992 CREATIVE HLDGS   HKD    0.99     0.97      -                      -
                               0.97     0.93      -                      -
  3993 CMOC             HKD    2.32     2.46     2.48           67,822,019
                               2.46     2.45     2.34          164,294,455
  3996 CH ENERGY ENG    HKD    0.76     0.78     0.80               68,000
                               0.78     0.77     0.78               53,100
  3997 TSO              HKD    1.07     1.09     1.12               24,000
                               1.09     1.03     1.04               25,900
  3998 BOSIDENG         HKD    2.92     2.91     2.97           18,740,000
                               2.91     2.90     2.89           54,877,950
  3999 DACHAN FOOD      HKD    0.40     0.415    0.415              54,000
                               0.415    0.40     0.40               21,675
  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      -        -                 10,000
                                N/A      -        -              1,012,600
  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      -        -                 50,000
                                N/A      -        -              5,020,050
  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 TRADING SUSPENDED
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                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      -        -                 30,000
                                N/A      -        -              3,285,600
  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 TRADING SUSPENDED
  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      -        -                 14,800
                                N/A      -        -              1,506,196
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                  2,000
                                N/A      -        -                188,000
  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      -        -                 11,200
                                N/A      -        -              1,164,441
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                 20,000
                                N/A      -        -              2,137,000
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                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 TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                  2,000
                                N/A      -        -                147,900
  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      -        -                 20,000
                                N/A      -        -              2,047,500
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                 15,000
                                N/A      -        -              1,527,750
  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      -        -                  2,000
                                N/A      -        -                162,200
  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      -        -                      -
  5714 CD ETDZ B2209    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      -        -                      -
  5720 HYSAN MTN N2909  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      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                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      -        -                 22,000
                                N/A      -        -              2,230,300
  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      -        -                  4,000
                                N/A      -        -                413,760
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                  2,000
                                N/A      -        -                194,600
  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      -        -                 30,000
                                N/A      -        -              3,010,500
  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   14.84    15.42    15.72           50,901,348
                              15.42    15.38    15.00          788,762,233
  6033 TELECOM DIGIT    HKD    2.82     2.88     2.93               61,000
                               2.86     2.85     2.82              175,550
  6036 APEX ACE HLDG    HKD    0.193    0.19     0.19              150,000
                               0.19     0.187    0.187              28,140
  6038 G & M HLDGS      HKD    0.18     0.189    0.193             450,000
                               0.186    0.182    0.18               82,760
  6055 CTIHK            HKD   23.40    23.85    24.20            6,288,000
                              23.85    23.80    23.25          149,785,125
  6058 CISI FIN         HKD    0.50     0.57     0.58               20,000
                               0.55     0.485    0.50               11,020
  6060 ZA ONLINE        HKD   18.46    19.20    19.80            4,819,514
                              19.20    19.12    18.36           92,648,006
  6066 CSC              HKD    5.80     6.04     6.24           14,671,500
                               6.03     6.03     5.87           89,423,143
  6068 WISDOM EDU INTL  HKD    3.50     3.59     3.74            5,020,000
                               3.59     3.58     3.51           18,300,700
  6080 WING CHI HLDGS   HKD    0.485    0.495    0.495             114,000
                               0.495    0.485    0.48               54,900
  6083 WORLD-LINK LOG   HKD    0.52     0.55     0.55              528,000
                               0.55     0.52     0.52              281,040
  6088 FIT HON TENG     HKD    3.36     3.56     3.60           13,576,080
                               3.55     3.55     3.32           47,746,401
  6090 CENTURION CORP   HKD    2.30     2.33      -                      -
                               2.30     2.23      -                      -
  6093 HEVOL SERVICES   HKD    1.34     1.35     1.35              868,000
                               1.32     1.33     1.32            1,150,120
  6098 CG SERVICES      HKD   23.05    24.00    24.30            9,033,399
                              24.00    23.90    23.00          214,908,166
  6099 CMSC             HKD    8.92     9.19     9.43            1,713,400
                               9.19     9.12     9.10           15,905,364
  6100 TALENT LIEPIN    HKD   18.10    18.52    18.60               31,600
                              18.52    17.56    15.00              577,056
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.50     5.38     5.51              521,000
                               5.38     5.35     5.31            2,836,140
  6113 UTS MARKETING    HKD    1.11     1.20     1.20              180,000
                               1.13     1.10     1.11              204,800
  6116 LA CHAPELLE      HKD    2.77     2.83     2.89              736,000
                               2.83     2.79     2.77            2,081,044
  6117 RIZHAO PORT JR   HKD    1.27     1.28     1.31            2,900,000
                               1.27     1.27     1.23            3,669,540
  6118 AUSTAR           HKD    5.49     5.60     5.66              485,000
                               5.56     5.44     5.38            2,660,770
  6119 TIAN YUAN GP     HKD    0.55     0.55     0.55               39,000
                               0.55     0.43     0.51               20,010
  6122 JIUTAI RCB       HKD    3.37     3.60     3.50            1,538,000
                               3.50     3.50     3.30            5,277,100
  6123 YTO EXP INTL     HKD    2.09     2.09     2.10               68,000
                               2.07     2.00     2.04              141,300
  6128 EARTHASIA        HKD    4.14     4.12     4.19            1,848,000
                               4.09     4.07     4.07            7,581,200
  6133 VITAL INNO       HKD    0.415    0.42      -                      -
                               0.415    0.345     -                      -
  6136 KANGDA ENV       HKD    0.89     0.90     0.92            1,511,000
                               0.90     0.89     0.84            1,352,890
  6138 HARBIN BANK      HKD    1.44     1.47     1.49              510,000
                               1.46     1.45     1.45              742,650
  6139 JINMAO HOTEL-SS  HKD    4.06     4.10     4.17               22,506
                               4.10     4.06     4.10               92,448
  6158 ZHENRO PPT       HKD    4.93     4.96     4.99            5,615,000
                               4.96     4.94     4.90           27,733,467
  6160 BEIGENE          HKD   88.85    85.65    87.50               24,300
                              85.35    85.35    82.20            2,078,150
  6161 TARGET INS       HKD    0.52     0.56     0.56               98,000
                               0.53     0.53     0.51               51,980
  6162 TR INTERIORS     HKD    0.114    0.115    0.117             944,000
                               0.112    0.111    0.112             107,432
  6163 GEMILANG INTL    HKD    1.53     1.60      -                      -
                               1.53     1.50      -                      -
  6166 CHINA VAST       HKD    3.04     3.06     3.09              265,000
                               3.06     3.05     3.04              812,880
  6168 CHINA U-TON      HKD    0.30     0.30     0.30              420,000
                               0.30     0.29     0.295             124,100
  6169 YUHUA EDU        HKD    4.24     4.30     4.32           12,279,055
                               4.30     4.29     4.18           52,578,619
  6178 EB SECURITIES    HKD    6.15     6.30     6.44            2,518,800
                               6.30     6.28     6.20           15,925,596
  6182 TWINTEK          HKD    0.51     0.50     0.50            1,024,000
                               0.50     0.495    0.495             510,640
  6183 CH GREENFRESH    HKD    0.56     0.57     0.61            2,899,000
                               0.57     0.56     0.55            1,679,170
  6185 CANSINOBIO-B     HKD   32.00    32.60    32.55              132,000
                              32.55    32.45    32.00            4,271,670
  6188 BJ DIGITAL       HKD    2.52     2.50      -                      -
                               2.50     2.25      -                      -
  6189 ADWAY            HKD   13.78    13.98    14.10              289,000
                              13.98    13.52    13.52            4,011,840
  6190 BANKOFJIUJIANG   HKD   10.64    10.64    10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.71     2.76     2.77            1,637,015
                               2.75     2.75     2.70            4,492,601
  6198 QINGDAO PORT     HKD    4.67     4.78     4.79              285,170
                               4.75     4.74     4.67            1,349,464
  6288 FAST RETAIL-DRS  HKD   46.10    46.95    47.00               13,800
                              46.95    46.70    46.00              639,165
  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     0.96     0.98               32,000
                               0.94     0.94     0.94               30,360
  6806 SWHY             HKD    2.26     2.35     2.42            3,764,800
                               2.33     2.33     2.27            8,854,160
  6808 SUNART RETAIL    HKD    7.60     7.63     7.82            5,850,135
                               7.63     7.62     7.52           44,937,781
  6811 TAI HING GROUP   HKD    1.72     1.65     1.74            2,028,000
                               1.65     1.64     1.62            3,401,320
  6816 PROSPER CONS     HKD    0.88     0.94     0.88                4,000
                               0.88     0.81     0.88                3,520
  6818 CEB BANK         HKD    3.34     3.38     3.40            5,637,225
                               3.38     3.36     3.34           19,046,535
  6819 INTELLICENTRICS  HKD    6.89     6.86     6.90               26,500
                               6.85     6.83     6.85              182,040
  6822 KING'S FLAIR     HKD    1.28     1.28     1.28               60,000
                               1.25     1.26     1.23               75,100
  6823 HKT-SS           HKD   12.70    12.68    12.70            6,241,630
                              12.68    12.66    12.56           78,990,721
  6826 HAOHAI BIOTEC    HKD   35.40    35.30    35.50               37,600
                              35.15    35.05    35.05            1,323,272
  6828 BG BLUE SKY      HKD    0.194    0.195    0.198          14,864,000
                               0.194    0.194    0.192           2,905,216
  6829 DRAGON RISE GP   HKD    0.355    0.37     0.38            4,500,000
                               0.365    0.365    0.355           1,648,750
  6830 HUAZHONG IN-V    HKD    1.12     1.11     1.15            2,052,000
                               1.11     1.09     1.08            2,280,940
  6833 SINCO PHARMA     HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
  6836 TIANYUN INT'L    HKD    1.11     1.07     1.09            2,808,000
                               1.07     1.05     1.05            2,984,780
  6837 HAITONG SEC      HKD    8.09     8.47     8.79           53,485,500
                               8.47     8.45     8.17          455,478,292
  6838 WINOX            HKD    2.45     2.45      -                      -
                               2.45     2.25      -                      -
  6839 YUNNAN WATER     HKD    1.77     1.76     1.77              846,000
                               1.76     1.75     1.73            1,479,640
  6858 HONMAGOLF        HKD    6.63     6.55     6.63              541,590
                               6.55     6.51     6.46            3,521,331
  6860 FINGERTANGO      HKD    0.84     0.85     0.86              318,000
                               0.85     0.80     0.84              270,390
  6862 HAIDILAO         HKD   35.45    34.70    36.00            5,426,297
                              34.70    34.50    34.10          188,286,622
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.49     4.56     4.68            2,576,000
                               4.56     4.54     4.54           11,859,560
  6866 ZUOLI M-FIN      HKD    0.41     0.41     0.41              196,000
                               0.41     0.375    0.41               80,360
  6868 TENFU            HKD    5.10     5.15     5.19               76,000
                               5.15     5.08     5.08              386,810
  6869 YOFC             HKD   12.90    13.30    13.50            1,625,500
                              13.30    13.28    12.90           21,596,550
  6877 KVB KUNLUN FG    HKD    0.28     0.28     0.29              100,000
                               0.275    0.27     0.275              28,300
  6878 DIFFER GROUP     HKD    0.40     0.40     0.40              602,000
                               0.40     0.39     0.395             238,540
  6880 TEMPUS HOLD      HKD    0.40     0.45      -                      -
                               0.40     0.123     -                      -
  6881 CGS              HKD    3.98     4.13     4.29           52,518,292
                               4.13     4.11     4.04          218,700,247
  6882 EGL HOLDINGS     HKD    0.53     0.53     0.55              210,000
                               0.53     0.51     0.51              112,160
  6885 JINMA ENERGY     HKD    3.36     3.36     3.37              132,000
                               3.35     3.31     3.30              441,080
  6886 HTSC             HKD   12.08    12.52    13.20           22,755,162
                              12.50    12.50    12.10          287,427,327
  6888 FREETECH         HKD    0.215    0.21     0.208             834,000
                               0.206    0.201    0.20              167,922
  6889 DYNAM JAPAN      HKD    9.96    10.12    10.20              222,600
                              10.10     9.96     9.90            2,238,364
  6890 KANGLI INT HLDG  HKD    1.05     1.04     1.05               54,000
                               1.02     1.01     1.01               55,560
  6893 HINSANG GROUP    HKD    0.68     0.68     0.68               30,000
                               0.68     0.61     0.68               20,400
  6896 GOLDEN THROAT    HKD    1.91     1.91     1.93              145,000
                               1.91     1.89     1.89              275,470
  6898 CHINA ALUMCAN    HKD    0.485    0.495    0.495              22,000
                               0.495    0.465    0.485              10,690
  6899 OURGAME          HKD    0.71     0.72     0.72               50,000
                               0.72     0.71     0.70               35,750
  7200 FL2 CSOP HSI     HKD    9.08     9.03     9.23           11,411,100
                               9.01     9.01     8.88          103,697,114
  7205 FL2SAMSUNGHSI    HKD    7.61     7.64      -                      -
                               7.61     7.26      -                      -
  7221 FL2CAMDXNHSI     HKD    9.95     9.89    10.14               71,100
                               9.88     9.75     9.88              713,654
  7228 FL2SAMSUNGHSCEI  HKD    6.24     6.38     6.41              217,200
                               6.27      -       6.23            1,386,078
  7230 FL2 MR HSCEI     HKD    7.68     8.10     8.10              130,900
                               8.10      -       7.91            1,044,900
  7231 FL2 MR HSI       HKD    9.51     9.47     9.47                  500
                               9.47      -       9.47                4,735
  7242 FL2EFUND YT HSI  HKD    5.56     5.56     5.56                  100
                               5.56      -       5.56                  556
  7261 FL2CAMDXNNDQ100  HKD   32.20    32.90    33.25                8,500
                              32.80    32.65    32.80              280,185
  7267 FL2CAMDXNHSCEI   HKD    8.09     8.23      -                      -
                               8.09     6.26      -                      -
  7288 FL2 CSOP HSCEI   HKD    7.41     7.48     7.60              941,100
                               7.40     7.40     7.36            7,096,340
  7300 FI CSOP HSI      HKD    5.56     5.59     5.62            7,079,200
                               5.57     5.57     5.50           39,284,333
  7302 FI EFUND YT HSI  HKD    4.81     4.85     4.81                5,100
                               4.81      -       4.76               24,526
  7312 FISAMSUNGHSI     HKD    4.66     4.71     4.72               37,200
                               4.64     4.58     4.53              172,980
  7321 FICAMDXNHSI      HKD    6.16     6.29     6.25               37,800
                               6.24     6.13     6.15              235,155
  7322 XI MR S&P500     HKD   10.62    10.62    10.58               30,700
                              10.58    10.58    10.52              323,800
  7328 FISAMSUNGHSCEI   HKD    5.01      -       4.95                1,000
                               4.95      -       4.95                4,950
  7331 FICAMDXNNDQ100   HKD    8.82     8.77     8.75              222,700
                               8.75     8.75     8.69            1,942,916
  7336 FI MR HSI        HKD    5.78      -       5.77                5,900
                               5.76     5.76     5.76               34,008
  7341 FICAMDXNHSCEI    HKD    6.58     7.15     6.48               10,000
                               6.47      -       6.47               64,770
  7362 FI MR HSCEI      HKD    6.23      -        -                      -
                               6.23      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.23     7.29     7.37           43,509,600
                               7.29     7.28     7.11          314,288,821
  7588 FI2 CSOP HSCEI   HKD    6.23     6.20     6.23            1,251,800
                               6.17     6.17     6.05            7,666,425
  9010 ISHARES AXJ-U    USD    6.28      -       6.38                1,000
                               6.35      -       6.34                6,360
  9011 A ICBCCICCUSD-U  USD 1006.15      -    1006.20                   85
                            1006.20      -    1006.20               85,527
  9074 ISHARESMSCITW-U  USD   13.38    13.60      -                      -
                              13.50    13.50      -                      -
  9077 PREMIA US TSY-U  USD  501.30      -     501.35                   60
                             501.35      -     501.35               30,081
  9081 VALUEGOLD ETF-U  USD    4.75      -        -                      -
                               4.77      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.54      -        -                      -
                               2.54      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.99      -        -                      -
                               2.01      -        -                      -
  9096 CSOP USD MM-U    USD  101.30   101.40      -                      -
                             101.30   101.30      -                      -
  9101 VANGUARDDVEUR-U  USD    2.28      -       2.33                6,300
                               2.33      -       2.33               14,679
  9115 ISHARESHSI-U     USD   12.50      -        -                      -
                              12.50    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.05      -       3.10                1,000
                               3.09      -       3.09                3,095
  9140 VANGUARDSP500-U  USD    2.67      -       2.71               17,000
                               2.70      -       2.70               46,001
  9141 BMO ASIA IGB-U   USD    2.06      -        -                      -
                               2.06      -        -                      -
  9146 ISHARESDAX-U     USD   11.82      -        -                      -
                              11.90      -        -                      -
  9155 ISHARESES50-U    USD   12.68      -        -                      -
                              12.76      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.74      -       8.87                3,000
                               8.77      -       8.76               26,350
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.90      -        -                      -
                              11.06      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.17      -        -                      -
                               9.22      -        -                      -
  9186 CICCKRANECNET-U  USD    7.39      -        -                      -
                               7.39     7.15      -                      -
  9199 CSOP CTPBBOND-U  USD   14.54    14.68      -                      -
                              14.54    14.42      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.08      -      10.14                   50
                              10.14      -      10.14                  507
  9805 VANGUARDASXJP-U  USD    2.77      -        -                      -
                               2.77      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.04      -        -                      -
                              10.08      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.89     7.86     8.06              481,870
                               7.86     7.83     7.81            3,778,031
  9826 MR CN CLOUD-U    USD    7.79     8.00     8.02               40,950
                               8.00     7.90     7.80              326,168
  9834 ISHARESND100-U   USD   18.48      -        -                      -
                              18.64      -        -                      -
  9836 ISHARES INDIA-U  USD    3.00      -        -                      -
                               3.00      -        -                      -
  9846 ISHARESCSI300-U  USD    3.54      -       3.63                  400
                               3.61      -       3.63                1,452
  9847 ISHARESFS100-U   USD   11.50      -        -                      -
                              11.54      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.255    0.235     -                      -
                               0.235    0.234     -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10026 BPUSYEN@EP1909B  HKD    0.051    0.035    0.033             200,000
                               0.034    0.034    0.033               6,600
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.142    0.108    0.109              60,000
                               0.108    0.107    0.109               6,540
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.021    0.031     -                      -
                               0.026    0.026     -                      -
 10044 JP-N225@EC1912A  HKD    0.025    0.033     -                      -
                               0.032    0.032     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.085    0.081    0.079             240,000
                               0.08     0.08     0.076              18,530
 10048 BPGBPUS@EP1912B  HKD    0.57     0.49      -                      -
                               0.49     0.485     -                      -
 10049 BP-GOLD@EC1912A  HKD    0.69     0.70     0.70               30,000
                               0.70     0.69     0.70               21,000
 10051 BP-GOLD@EP1912B  HKD    0.024    0.024    0.023             100,000
                               0.023    0.023    0.023               2,300
 10052 JP-N225@EP1912B  HKD    0.126    0.105    0.105             110,000
                               0.105    0.104    0.105              11,550
 10054 SG-N225@EC1912B  HKD    0.096    0.122     -                      -
                               0.116    0.116     -                      -
 10059 SG-N225@EP1912C  HKD    0.11     0.093    0.093              50,000
                               0.09     0.087    0.09                4,570
 10061 SG-N225@EP1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10066 SG-N225@EC2003A  HKD    0.088    0.107     -                      -
                               0.101    0.101     -                      -
 10073 SG-N225@EP2003B  HKD    0.119    0.105     -                      -
                               0.105    0.099     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.088    0.095    0.098             250,000
                               0.096    0.094    0.094              23,810
 10075 BPAUDUS@EP1912B  HKD    0.186    0.171     -                      -
                               0.171    0.17      -                      -
 10076 HT-BABA@RC2001A  HKD    0.28     0.295    0.28              180,000
                               0.28     0.28     0.28               50,400
 10078 HT-BABA@RP2001B  HKD    0.139    0.134     -                      -
                               0.134    0.129     -                      -
 10080 JP-N225@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10083 BP-OIL @EC1911A  HKD    0.095    0.115    0.122           3,380,000
                               0.114    0.114    0.114             397,780
 10084 BPEURUS@EP2003B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.135    0.136     -                      -
                               0.135    0.135     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.209    0.194    0.192             110,000
                               0.193    0.193    0.19               20,920
 10087 BP-OIL @EP1911B  HKD    0.093    0.078    0.083           2,160,000
                               0.077    0.077    0.072             165,990
 10088 BPUSCNH@EC2003A  HKD    0.38     0.36     0.355             860,000
                               0.355    0.355    0.345             297,700
 10089 BPUSCNH@EP2003B  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.56     0.58     0.58              100,000
                               0.58     0.57     0.57               57,800
 10091 BP-GOLD@EP2003B  HKD    0.105    0.102    0.10            1,050,000
                               0.101    0.101    0.097             103,800
 10094 JP-N225@EP2003A  HKD    0.122    0.106     -                      -
                               0.106    0.105     -                      -
 10095 JP-N225@EC2003B  HKD    0.088    0.101    0.10            1,220,000
                               0.10     0.10     0.099             120,980
 10096 JP-N225@EC2003C  HKD    0.138    0.157     -                      -
                               0.156    0.156     -                      -
 10098 SG-N225@EC2003C  HKD    0.15     0.173     -                      -
                               0.167    0.167     -                      -
 10099 SG-N225@EP2003D  HKD    0.09     0.08     0.08               10,000
                               0.08     0.074    0.08                  800
 10100 BP-GOLD@EC2003C  HKD    0.33     0.34     0.345             140,000
                               0.34     0.335    0.335              48,100
 10101 BP-GOLD@EP2003D  HKD     N/A     0.226    0.219              10,000
                               0.226    0.225    0.219               2,190
 10102 BPUSCNH@EC2003C  HKD    0.205    0.189     -                      -
                               0.189    0.187     -                      -
 10103 BPUSCNH@EP2003D  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 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    0.01      -                      -
 11012 CS-CRBH@EC1909A  HKD    0.79     0.75      -                      -
                               0.75     0.71      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.068    0.031     -                      -
                               0.032    0.026     -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11063 BP-SMIC@EC2003A  HKD    0.127    0.147    0.147             300,000
                               0.146    0.144    0.147              44,100
 11105 BI-CSPC@EC1912A  HKD    0.162    0.17     0.188           3,360,000
                               0.167    0.167    0.166             599,260
 11107 HSCSA50@EC1909A  HKD    0.048    0.058    0.077           2,921,000
                               0.058    0.055    0.06              193,338
 11116 BPSANDS@EC1911A  HKD    0.153    0.136    0.17              184,000
                               0.135    0.13     0.138              29,244
 11120 HSMTUAN@EC1911A  HKD    0.234    0.23      -                      -
                               0.229    0.225     -                      -
 11122 HSFTA50@EC1909A  HKD    0.061    0.076    0.088             750,000
                               0.076    0.073    0.08               62,650
 11123 BPCLIFE@EC1912A  HKD    0.109    0.114    0.135           1,470,000
                               0.114    0.111    0.115             187,780
 11130 MBCSOFT@EC2102A  HKD    0.042    0.056    0.052             700,000
                               0.052     -       0.048              34,330
 11143 VT-CNBM@EC2003A  HKD    0.164    0.186     -                      -
                               0.183    0.183     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01     0.011           1,540,000
                               0.01      -       0.01               16,740
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.027    0.029    0.026              28,000
                               0.027    0.027    0.026                 728
 11154 MB-BBMG@EC1910A  HKD    0.022     -       0.024              15,000
                               0.025     -       0.024                 360
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022    0.015     -                      -
 11158 CSCSAIR@EC1912A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.121    0.168    0.165              48,000
                               0.165    0.162    0.162               7,848
 11171 MBCCOAL@EC1912A  HKD    0.068    0.078     -                      -
                               0.073    0.073     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.028    0.033     -                      -
                               0.028    0.023     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.01     0.032     -                      -
                               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    0.101    0.086    0.099          18,180,000
                               0.084    0.084    0.068           1,428,985
 11199 JP-MTRC@EP1910A  HKD    0.047    0.063    0.068          33,890,000
                               0.063    0.062    0.051           2,038,345
 11203 BPPINAN@EP1910E  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.154    0.164    0.167             250,000
                               0.164    0.159    0.166              41,400
 11219 BP-HKEX@EC1912C  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 11226 BP-HKEX@EP1912D  HKD    0.151    0.159    0.175          37,560,000
                               0.155    0.156    0.119           5,304,390
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.163    0.154     -                      -
                               0.154    0.15      -                      -
 11249 BPCSA50@EC1909A  HKD    0.019    0.026    0.03               30,000
                               0.026    0.019    0.029                 880
 11250 BPFTA50@EC2004A  HKD    0.151    0.166     -                      -
                               0.163    0.163     -                      -
 11255 BP-AIA @EC1910B  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.026    0.032     -                      -
                               0.03     0.03      -                      -
 11263 JPTRAHK@EP1910A  HKD    0.019    0.02     0.02            1,640,000
                               0.018    0.018    0.016              28,445
 11271 JP-CGDN@EP1912A  HKD    0.073    0.075    0.074             300,000
                               0.074    0.073    0.074              22,200
 11284 HTFTA50@EP1910A  HKD    0.04     0.033    0.032           1,910,000
                               0.032    0.032    0.028              58,540
 11287 HSCNOOC@EC1912A  HKD    0.148    0.155    0.158             350,000
                               0.154    0.152    0.158              55,300
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328#SG-HSI @EC1909E  HKD TRADING HALTED
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.18     0.184    0.193              80,000
                               0.184    0.181    0.178              14,980
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.073    0.092    0.094             900,000
                               0.092    0.09     0.073              71,825
 11368 SGSHMAO@EC1909A  HKD    0.235    0.28     0.26            1,000,000
                               0.26     0.255    0.231             247,800
 11370 JPCNOOC@EP1909C  HKD    0.189    0.182     -                      -
                               0.183    0.174     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.206    0.199     -                      -
                               0.199    0.191     -                      -
 11442 HS-HSI @EP1909E  HKD    0.094     -       0.10            2,120,000
                               0.10      -       0.082             202,290
 11445 HSHSCEI@EP1909A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 11446 HSPINAN@EP2001A  HKD    0.036    0.033    0.035           7,100,000
                               0.031    0.031    0.028             209,950
 11447 SGMTUAN@EC2003A  HKD    0.08     0.079    0.082             180,000
                               0.077    0.077    0.077              14,060
 11448 MBMTUAN@EC2004A  HKD    0.112    0.111    0.111             300,000
                               0.109    0.108    0.108              32,870
 11449 HSMTUAN@EC1912C  HKD    0.205    0.203     -                      -
                               0.203    0.198     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.101    0.104     -                      -
                               0.101    0.094     -                      -
 11457 BIMTUAN@EC1912A  HKD    0.085    0.085     -                      -
                               0.085    0.08      -                      -
 11461 JPMTUAN@EC1912A  HKD    0.089    0.087    0.082             500,000
                               0.085    0.085    0.082              41,000
 11464 HSMTUAN@EC1912A  HKD    0.099    0.097     -                      -
                               0.096    0.094     -                      -
 11467 CS-SBPH@EC1909A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.092    0.091    0.087             263,000
                               0.087    0.085    0.087              22,881
 11483 MBCSA50@EC1910A  HKD    0.065    0.10     0.103               7,000
                               0.10      -       0.103                 721
 11484 MBCEAIR@EC2009A  HKD    0.055     -       0.055           1,300,000
                               0.052     -       0.049              68,200
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.164    0.159     -                      -
                               0.158    0.147     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.03     0.026    0.024           1,240,000
                               0.024    0.025    0.023              28,620
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.069    0.074     -                      -
                               0.071    0.07      -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.084    0.082    0.083           2,490,000
                               0.08     0.08     0.078             199,290
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 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    0.37     0.42     0.42              340,000
                               0.395    0.40     0.39              136,300
 11653 MB-CMB @EC1910A  HKD    0.026    0.057    0.05              265,000
                               0.045    0.045    0.039              12,085
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.146    0.193    0.201             480,000
                               0.186    0.186    0.181              92,760
 11708 SG-HTSC@EC1910A  HKD    0.163    0.192    0.216             400,000
                               0.19     0.185    0.215              86,200
 11710 SGPINAN@EC2006B  HKD    0.168    0.175    0.179             200,000
                               0.175    0.173    0.173              34,950
 11714 MBHUAHO@EC1912A  HKD    0.02      -        -                      -
                               0.024     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.075    0.083    0.10            5,674,000
                               0.081    0.081    0.076             493,662
 11756 JP-CEIL@EC2012A  HKD    0.09     0.093    0.095             720,000
                               0.093    0.092    0.093              67,680
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 11776 JP-CRCH@EC1912A  HKD    0.073    0.091    0.09              750,000
                               0.09     0.09     0.086              65,941
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.23     0.246    0.24              250,000
                               0.24     0.237    0.233              58,600
 11801 UBPINAN@EC1909A  HKD    0.192    0.206    0.208             450,000
                               0.206    0.198    0.204              93,050
 11809 UB-HTSC@EC1910A  HKD    0.146    0.174    0.197             100,000
                               0.174    0.171    0.197              19,700
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.179    0.19      -                      -
                               0.187    0.187     -                      -
 11862 CSKINGD@EC2004A  HKD    0.083    0.093    0.097           3,320,000
                               0.093    0.091    0.083             295,310
 11870 CSCLIFE@EP1909F  HKD    0.117    0.103     -                      -
                               0.103    0.10      -                      -
 11876 CSCLIFE@EC1911B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD TRADING SUSPENDED
 11886 SGPINAN@EP2001A  HKD    0.05     0.047    0.043             577,500
                               0.045    0.045    0.042              24,342
 11888 CS-CRMH@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11889 CSPINAN@EC2006A  HKD    0.172    0.179     -                      -
                               0.177    0.177     -                      -
 11904 MBXJGST@EC2002A  HKD    0.247     -        -                      -
                               0.255     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.36      -        -                      -
                               0.365     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.012    0.012    0.01            2,000,000
                               0.01     0.01     0.01               20,000
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.124    0.10     0.096           2,660,000
                               0.096    0.083    0.083             236,380
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.025     -       0.027           1,280,000
                               0.026     -       0.024              32,640
 11943 MB-ICBC@EC2007A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11946 UBPINAN@EC1910A  HKD    1.08     1.18     1.25               10,000
                               1.18     1.15     1.25               12,500
 11948 UBPINAN@EC2003A  HKD    0.99     1.06      -                      -
                               1.03     1.03      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.11     1.07      -                      -
                               1.07     1.04      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.032    0.043     -                      -
                               0.038    0.038     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.049    0.05     0.057          46,540,000
                               0.049    0.049    0.045           2,428,410
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.74      -       0.93            1,015,000
                               0.81      -       0.81              859,925
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.048    0.05     0.055          24,110,000
                               0.05     0.048    0.037           1,066,390
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.47     1.53      -                      -
                               1.51     1.49      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.012    0.02     0.021             200,000
                               0.019    0.014    0.021               4,200
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.011    0.011    0.014           9,312,000
                               0.011    0.01     0.011             109,134
 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     -       0.013           1,200,000
                               0.011     -       0.011              13,700
 12161 MBMTUAN@EC2002A  HKD    0.078    0.078    0.08              340,000
                               0.076    0.076    0.074              26,280
 12173 GS-HSI @EP1909C  HKD    0.146     -       0.122              50,000
                               0.122    0.122    0.122               6,100
 12180 CS-CRCH@EC1911A  HKD    0.044    0.06      -                      -
                               0.058    0.058     -                      -
 12181 SGMTUAN@EC1912A  HKD    0.088    0.085    0.084             100,000
                               0.084    0.083    0.084               8,400
 12182 CSCEAIR@EC2005A  HKD    0.06     0.069    0.067             100,000
                               0.067    0.067    0.065               6,660
 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      -                      -
                               0.02      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.204    0.21     0.23            1,240,000
                               0.21     0.206    0.206             270,000
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.022     -        -                      -
                               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    0.025    0.029    0.032             650,000
                               0.025    0.01     0.03               19,900
 12241 MBTENCT@EP1909L  HKD    0.195     -       0.193             280,000
                               0.193     -       0.168              49,340
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.65      -        -                      -
                               1.60      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.034    0.03     0.034          42,820,000
                               0.029    0.029    0.026           1,283,600
 12262 JP-CRL @EC1911A  HKD    0.147    0.168    0.203          24,260,000
                               0.163    0.166    0.147           4,297,440
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.018    0.026     -                      -
                               0.023    0.023     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.038    0.035    0.037           1,840,000
                               0.035    0.026    0.025              54,090
 12283 JPCNOOC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.034    0.033    0.033             720,000
                               0.031    0.031    0.031              23,630
 12287 JPANTAS@EC1910A  HKD    0.46     0.49     0.56               60,000
                               0.485    0.475    0.485              30,900
 12290 JPLININ@EC1910A  HKD    1.87     1.83      -                      -
                               1.83     1.79      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.137    0.137     -                      -
                               0.136    0.131     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.098    0.101    0.118           2,920,000
                               0.101    0.096    0.10              321,320
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.222    0.199     -                      -
                               0.199    0.156     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.325    0.37      -                      -
                               0.325    0.31      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.028    0.025    0.026          23,920,000
                               0.025    0.024    0.022             574,320
 12438 VT-MTRC@EC2001A  HKD    0.207    0.175    0.182             310,000
                               0.173    0.169    0.158              52,570
 12448 VT-PWRA@EC2001A  HKD    0.049    0.048     -                      -
                               0.048    0.043     -                      -
 12454 VTPINAN@EC1909B  HKD    0.445    0.53     0.57              100,000
                               0.53     0.51     0.57               57,000
 12455 VT-SUNY@EC1912A  HKD    0.099    0.118    0.133           3,360,000
                               0.115    0.115    0.109             414,175
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 12502 SG-MTRC@EC1909A  HKD    0.022    0.016    0.016              10,000
                               0.015    0.011    0.016                 160
 12508#SG-HSI @EP1909F  HKD    0.046    0.05     0.053          20,020,000
                               0.047    0.045    0.037             863,790
 12511 MBPICCG@EC1911A  HKD    0.021    0.025     -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.065     -       0.096           1,450,000
                               0.096     -       0.07              118,425
 12527 MB-CNBM@EC1912A  HKD    0.166     -       0.19              550,000
                               0.188     -       0.184             103,020
 12552 UBPINAN@EC2003B  HKD    0.176    0.187     -                      -
                               0.185    0.185     -                      -
 12554 UBPINAN@EP2001A  HKD    0.053    0.051    0.051          32,790,000
                               0.05     0.05     0.046           1,612,585
 12560 JP-HSI @EP1910C  HKD    0.197    0.21     0.209           5,340,000
                               0.209    0.208    0.184           1,042,450
 12564 JP-CNBM@EC2001A  HKD    0.183    0.203    0.205          10,107,000
                               0.201    0.20     0.20            2,048,731
 12568 BPCNOOC@EC2004A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.052    0.058     -                      -
                               0.056    0.056     -                      -
 12584 MB-SJM @EC2101A  HKD    0.189     -        -                      -
                               0.195     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12586 JP-BAIC@EC1909A  HKD    0.018    0.019    0.018             407,500
                               0.018    0.017    0.018               7,335
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.018    0.016    0.013             600,000
                               0.013     -       0.013               7,800
 12614 UBPINAN@EC2006A  HKD    0.141    0.148     -                      -
                               0.146    0.146     -                      -
 12615 CSANTAS@EC1909A  HKD    0.34     0.37      -                      -
                               0.36     0.36      -                      -
 12621 UB-NWD @EC1912A  HKD    0.011     -       0.01              400,000
                               0.01      -       0.01                4,000
 12635 CS-HSI @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.024    0.034    0.041          27,250,000
                               0.034    0.033    0.021             911,505
 12650 HTCLIFE@EP1912B  HKD    0.028    0.027    0.027           2,150,000
                               0.027    0.026    0.02               53,800
 12655 CSCLIFE@EP1912A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 12660 SGKINGD@EC1909B  HKD    0.014    0.045     -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.01     0.015    0.02            2,250,000
                               0.015     -       0.015              36,570
 12685 BIGEELY@EC1909B  HKD    0.012    0.01     0.01              210,000
                               0.01      -       0.01                2,100
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.134    0.141    0.14            1,100,000
                               0.14     0.137    0.137             153,700
 12788 MBTINGY@EC1910A  HKD    0.026     -        -                      -
                               0.027     -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.028     -        -                      -
                               0.028    0.02      -                      -
 12796 CS-SUNY@EP1912A  HKD    0.03     0.03     0.028           2,530,000
                               0.028    0.027    0.024              67,210
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.02     0.024    0.024           1,363,000
                               0.012    0.012    0.01               21,301
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.028    0.04     0.023             100,000
                               0.023    0.013    0.023               2,300
 12883 HS-HSI @EP1909H  HKD    0.145     -       0.141             200,000
                               0.141     -       0.141              28,200
 12904 HS-HSI @EP1909I  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 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    0.099    0.09     0.11            1,223,000
                               0.09     0.086    0.088             122,447
 12923 HT-HSI @EC1909E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.25      -        -                      -
                               0.25     0.21      -                      -
 12928 UBCSA50@EC1911A  HKD    0.169    0.188     -                      -
                               0.182    0.182     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 12945 HTAGILE@EC1911A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 12970 HT-SGC @EC2001A  HKD    0.076    0.077    0.088           4,804,000
                               0.077    0.075    0.074             382,196
 12974 HTAGILE@EC1912A  HKD    0.233    0.235     -                      -
                               0.233    0.228     -                      -
 12994 GS-SUNY@EC1909C  HKD TRADING SUSPENDED
 12996 JP-SMIC@EC2003A  HKD    0.103    0.123    0.126           5,410,000
                               0.121    0.121    0.108             628,310
 12998 GSFTA50@EC1909C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13035 GS-HKEX@EC1909F  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.074     -       0.095             180,000
                               0.092     -       0.093              16,900
 13089 MB-HSBK@EP1912A  HKD    0.192    0.25      -                      -
                               0.23     0.23      -                      -
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.051    0.057     -                      -
                               0.053    0.053     -                      -
 13145 MBPINAN@EC1910A  HKD    0.355     -       0.495             100,000
                               0.495     -       0.495              49,500
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.195    0.205     -                      -
                               0.203    0.203     -                      -
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.111    0.118    0.12            5,560,000
                               0.113    0.113    0.098             587,590
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.40     0.445     -                      -
                               0.40     0.395     -                      -
 13247 JP-COSL@EC1912A  HKD    0.179    0.169     -                      -
                               0.17     0.167     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
 13271 SG-COSL@EC1912A  HKD    0.153    0.141    0.15           24,560,000
                               0.141    0.139    0.142           3,654,280
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.203    0.209     -                      -
                               0.203    0.20      -                      -
 13324 HT-HKEX@EP1912A  HKD    0.026    0.031    0.028           2,400,000
                               0.028    0.025    0.025              64,200
 13325 SG-CRL @EP1910B  HKD    0.019    0.012    0.013           1,900,000
                               0.013    0.01     0.013              24,700
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.192    0.185     -                      -
                               0.184    0.171     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.154    0.149     -                      -
                               0.149    0.142     -                      -
 13368#SG-HSI @EP1909G  HKD    0.17      -       0.169             100,000
                               0.169     -       0.169              16,900
 13371 SG-ACMT@EC1909A  HKD    0.072    0.115    0.124             595,000
                               0.112    0.11     0.109              65,835
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.125    0.117    0.122             570,000
                               0.111    0.106    0.111              68,040
 13387 SG-CNBM@EC1909A  HKD    0.33     0.45     0.47              294,000
                               0.435    0.43     0.415             128,710
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.028    0.028    0.028           2,270,000
                               0.028    0.025    0.023              55,380
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.066    0.082    0.095              20,000
                               0.08     0.078    0.095               1,900
 13417 SGPINAN@EP1909D  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.049    0.055    0.064             200,000
                               0.055    0.052    0.055              11,900
 13441 MB-ZGHL@EC1911A  HKD    0.28      -       0.32              310,000
                               0.30      -       0.30               96,325
 13460 SGTENCT@EC1909C  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.026    0.026    0.03              630,000
                               0.017    0.011    0.017              14,510
 13476 JPCNOOC@EP1912A  HKD    0.147    0.143     -                      -
                               0.143    0.139     -                      -
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.095    0.103    0.122             340,000
                               0.101    0.101    0.097              36,640
 13484 MBPINAN@EC1911B  HKD    0.125    0.166    0.186          11,030,000
                               0.153    0.027    0.137           1,746,790
 13504 CS-SUNY@EC1912B  HKD    0.305    0.34     0.325              10,000
                               0.325    0.325    0.325               3,250
 13512 MB-CGDN@EC2004A  HKD    0.205     -        -                      -
                               0.203    0.04      -                      -
 13521 HSCNOOC@EC1912B  HKD    0.018    0.02     0.018              50,000
                               0.018    0.018    0.018                 900
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.295    0.315     -                      -
                               0.295    0.285     -                      -
 13529 MBVANKE@EC2004A  HKD    0.111    0.126    0.133             962,000
                               0.118     -       0.114             121,539
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.025    0.048     -                      -
                               0.028    0.028     -                      -
 13547 UB-SJM @EC2101A  HKD    0.125    0.13     0.129           1,360,000
                               0.127    0.127    0.125             171,090
 13552 MBKSOFT@EP1911B  HKD    0.107    0.10     0.094           1,090,000
                               0.087    0.087    0.08               94,150
 13557 MB-WUXI@EC2003A  HKD    0.123     -       0.128             100,000
                               0.126     -       0.127              12,750
 13561 HT-COVS@EC1911A  HKD    0.016    0.015     -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.028    0.022    0.025           2,500,000
                               0.021    0.018    0.021              52,900
 13569 HTSUNAC@EC1911A  HKD    0.046    0.054    0.057              40,000
                               0.053    0.051    0.053               2,240
 13578 CSCLIFE@EC1911A  HKD    0.098    0.105    0.119             410,000
                               0.102    0.103    0.10               47,220
 13592 HTTENCT@EC1910B  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 13626 HTCOSCO@EC2104A  HKD    0.11     0.107     -                      -
                               0.107    0.104     -                      -
 13636 BPTENCT@EP2001A  HKD    0.019    0.019    0.019           2,730,000
                               0.019    0.016    0.015              51,010
 13644 HTTENCT@EP1910C  HKD    0.13     0.135    0.12              140,000
                               0.13     0.13     0.12               16,800
 13647 UB-COSL@EC1912A  HKD    0.126    0.114    0.123           3,936,000
                               0.114    0.113    0.115             465,156
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.198    0.226     -                      -
                               0.211    0.03      -                      -
 13653 MB-AAC @EC2009A  HKD    0.01     0.02      -                      -
                               0.011    0.011     -                      -
 13655 BPTENCT@EC2001F  HKD    0.028    0.027    0.031          11,530,000
                               0.026    0.026    0.025             345,830
 13660 BPTENCT@EP1911B  HKD    0.084    0.089    0.097           6,540,000
                               0.088    0.085    0.074             572,270
 13674 BP-CCB @EC2002A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.183    0.187    0.181             250,000
                               0.181    0.177    0.181              45,250
 13709 BPPINAN@EP1911C  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.11     0.125     -                      -
                               0.122    0.122     -                      -
 13730 BPPINAN@EC1910F  HKD    0.027    0.039    0.04              675,000
                               0.039    0.03     0.03               23,990
 13732 BPPINAN@EC2001B  HKD    0.067    0.079    0.085             100,000
                               0.079    0.073    0.085               8,500
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.153    0.171    0.141             200,000
                               0.159    0.161    0.141              28,200
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 13747 BPCSA50@EC1912A  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.06     0.062    0.063             940,000
                               0.062    0.06     0.063              59,220
 13785 JP-WHG @EC1912B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.179    0.17      -                      -
                               0.17     0.167     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.033    0.046    0.046             610,000
                               0.046    0.044    0.04               26,130
 13837 CS-CSPC@EC1912B  HKD    0.157    0.159    0.173           3,766,000
                               0.156    0.157    0.148             601,476
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.054    0.055    0.056             160,000
                               0.056    0.053    0.056               8,960
 13848 CS-WUXI@EC1910B  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.88     1.01     0.93               10,000
                               0.97     0.98     0.93                9,300
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.036    0.038    0.033           5,500,000
                               0.034    0.034    0.032             181,000
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.095    0.104    0.115             720,000
                               0.105    0.10     0.106              79,360
 13889 VTPINAN@EP1910B  HKD    0.081    0.074    0.075             665,000
                               0.074    0.072    0.061              43,700
 13907 MBLININ@EC1909A  HKD    1.77      -        -                      -
                               1.74      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.209    0.204    0.224           1,250,000
                               0.202    0.202    0.201             275,250
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934#SG-HSI @EP1909H  HKD    0.092     -       0.086             160,000
                               0.083    0.083    0.08               13,170
 13944#SGHSCEI@EP1909B  HKD TRADING HALTED
 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    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.255    0.27     0.27               10,000
                               0.27      -       0.27                2,700
 13985 MB-SMIC@EC2010A  HKD    0.30      -        -                      -
                               0.325     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.135    0.134    0.141             340,000
                               0.134    0.131    0.131              46,000
 13991 MBCCCCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.219    0.255     -                      -
                               0.248    0.247     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.41     0.42     0.42              120,000
                               0.42     0.415    0.40               49,200
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.36     1.33      -                      -
                               1.33     1.21      -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.062    0.059     -                      -
                               0.059    0.057     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.027    0.017    0.02              740,000
                               0.017    0.015    0.017              13,320
 14113 HT-CSPC@EC2001A  HKD    0.172    0.175    0.195          48,180,000
                               0.175    0.172    0.169           8,725,900
 14115 CSMTUAN@EC1912A  HKD    0.201    0.202     -                      -
                               0.201    0.194     -                      -
 14116 HT-CRBH@EC1912A  HKD    1.05     1.02      -                      -
                               1.02     0.98      -                      -
 14117 HTTENCT@EP1910D  HKD    0.198    0.211    0.212              50,000
                               0.21     0.201    0.212              10,600
 14131 JP-SBPH@EC1909A  HKD    0.405    0.415    0.415              24,000
                               0.415    0.40     0.405               9,820
 14132 JP-SUNY@EC1912B  HKD    0.35     0.38     0.40               60,000
                               0.38     0.37     0.40               24,000
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.111    0.105     -                      -
                               0.105    0.094     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.48     0.49      -                      -
                               0.48     0.46      -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.086    0.091    0.091             500,000
                               0.091     -       0.091              45,500
 14188 MBMELCO@EC1910A  HKD    0.26      -       0.25            2,280,000
                               0.25      -       0.235             555,220
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.04     0.047     -                      -
                               0.045    0.045     -                      -
 14203 BP-SJM @EC2002A  HKD    0.048    0.054     -                      -
                               0.052    0.05      -                      -
 14207 JPMTUAN@EC1909A  HKD    0.13     0.13      -                      -
                               0.13     0.125     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.093    0.092    0.09              200,000
                               0.09     0.088    0.09               18,000
 14241 HTMTUAN@EC1909B  HKD    0.134    0.135     -                      -
                               0.134    0.126     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.10     0.106    0.119             170,000
                               0.104    0.103    0.101              18,070
 14261 UBMTUAN@EC1909A  HKD    0.132    0.129     -                      -
                               0.129    0.128     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.10     0.096    0.099           4,010,000
                               0.095    0.094    0.091             381,931
 14271 BPTENCT@EC1912C  HKD    0.024    0.024    0.027             880,000
                               0.023    0.023    0.022              23,580
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.152    0.159    0.159              24,000
                               0.159    0.157    0.158               3,804
 14305 BPMTUAN@EC1910B  HKD    0.93     0.93      -                      -
                               0.93     0.87      -                      -
 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    0.46      -        -                      -
                               0.41      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.09      -        -                      -
                               0.124    0.094     -                      -
 14332 SGFOSUN@EC1910A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 14339 SGTENCT@EC2012A  HKD    0.73     0.72     0.75              150,000
                               0.71     0.70     0.69              111,900
 14341 SGMTUAN@EC1909A  HKD    0.135    0.131     -                      -
                               0.131    0.129     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.097    0.123    0.13              320,000
                               0.12      -       0.106              38,560
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.161     -       0.181             360,000
                               0.181     -       0.164              61,920
 14369 CSMTUAN@EC1909A  HKD    0.131    0.129    0.128             400,000
                               0.128    0.126    0.125              50,300
 14383 MB-GR&F@EC2008A  HKD    0.095    0.097     -                      -
                               0.095    0.093     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.28     0.345    0.30              100,000
                               0.30      -       0.30               30,000
 14396 GSMTUAN@EC1909A  HKD    0.134    0.133    0.134              80,000
                               0.133    0.094    0.134              10,720
 14402 MBEVERG@EC2001A  HKD    0.054    0.059    0.06               10,000
                               0.059     -       0.06                  600
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.156    0.149     -                      -
                               0.148    0.141     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.095    0.10     0.119          24,820,000
                               0.099    0.098    0.094           2,728,540
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.143    0.113    0.133           6,670,000
                               0.11     0.11     0.082             752,820
 14473 HT-ACMT@EC1911A  HKD    0.33     0.41     0.40              170,000
                               0.40     0.395    0.40               68,000
 14483 HT-SMIC@EC2101A  HKD    0.203    0.229    0.229              15,000
                               0.228    0.225    0.229               3,435
 14488 MBWHARF@EC1911A  HKD    0.038     -       0.029           2,890,000
                               0.023     -       0.02               67,000
 14490 MB-CGDN@EP2104A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.022    0.029     -                      -
                               0.024    0.023     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.26      -       0.265             540,000
                               0.26     0.26     0.25              137,400
 14505 UB-YZCM@EC1909A  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 14507 UBJIANC@EC2007A  HKD    0.189    0.197     -                      -
                               0.196    0.196     -                      -
 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    0.315    0.395     -                      -
                               0.36     0.355     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.017    0.014    0.014           9,506,000
                               0.012    0.012    0.01              105,472
 14555 MB-GR&F@EC1912A  HKD    0.117    0.12     0.116              24,000
                               0.113    0.114    0.109               2,704
 14558 UBCITSE@EC1912A  HKD    0.285    0.34     0.355             500,000
                               0.34     0.325    0.355             177,500
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01     0.01            1,750,000
                               0.01      -       0.01               17,500
 14577 CSTRAHK@EP1910A  HKD    0.021    0.022    0.016              70,000
                               0.02     0.02     0.016               1,120
 14585 MB-GZPC@EC1912A  HKD    0.34      -       0.36               20,000
                               0.345     -       0.36                7,200
 14586 MBHUAFU@EC2005A  HKD    0.238     -        -                      -
                               0.242     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.395    0.405    0.425             180,000
                               0.405    0.395    0.395              72,000
 14630 MB-CAR @EC1912A  HKD    0.128     -       0.139              98,000
                               0.138     -       0.138              13,573
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.099     -        -                      -
                               0.103     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.178     -        -                      -
                               0.178     -        -                      -
 14668 MB-WHG @EC2009A  HKD    0.23      -        -                      -
                               0.23     0.22      -                      -
 14673 MBZHIST@EC1911A  HKD    2.25      -        -                      -
                               2.53      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.049     -       0.061              58,000
                               0.055     -       0.055               3,298
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.076    0.088    0.088           1,583,000
                               0.088    0.085    0.082             138,702
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.021    0.042    0.046           9,905,000
                               0.038    0.039    0.029             367,290
 14727 HTYUHUA@EC1912B  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.135     -       0.184           8,920,000
                               0.146     -       0.135           1,397,660
 14751 MBSUNAC@EC1911A  HKD    0.025    0.041    0.04            2,360,000
                               0.03     0.026    0.029              80,400
 14757 HT-H&H @EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.156    0.168     -                      -
                               0.16     0.16      -                      -
 14759 MBANTAS@EC2004A  HKD    1.03      -       1.15              110,000
                               1.12      -       1.12              124,200
 14770 MB-GCL @EC2105A  HKD    0.054     -        -                      -
                               0.056    0.056     -                      -
 14775 UBLENOV@EP1909B  HKD    0.43     0.35     0.405             100,000
                               0.345    0.335    0.405              40,500
 14776 JP-CRBH@EC1910A  HKD    0.67     0.62      -                      -
                               0.62     0.60      -                      -
 14778 JP-WHG @EC1912A  HKD    0.085    0.086    0.083              50,000
                               0.083    0.083    0.083               4,150
 14779 JPPETCH@EP1909A  HKD    1.12     1.08      -                      -
                               1.09     1.00      -                      -
 14782 HS-AIA @EC2012A  HKD    0.146    0.142    0.145           2,110,000
                               0.138    0.138    0.136             297,970
 14783 JP-BRIC@EC1911A  HKD    0.146    0.154    0.149              30,000
                               0.151    0.151    0.149               4,470
 14787 SGPINAN@EC2002A  HKD    0.152    0.16      -                      -
                               0.158    0.158     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.02     0.018    0.019              75,000
                               0.018    0.016    0.019               1,425
 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    0.074    0.073    0.074             840,000
                               0.074    0.072    0.072              61,290
 14804 SG-BRIC@EC1911A  HKD    0.146    0.156    0.154             100,000
                               0.154    0.152    0.154              15,400
 14809 VT-CSPC@EC1911A  HKD    0.185    0.189    0.22              140,000
                               0.189    0.185    0.20               29,080
 14812 VTSUNAC@EC1911A  HKD    0.027    0.036     -                      -
                               0.032    0.032     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 14816 VTBOCHK@EC2004A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 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    0.034    0.042     -                      -
                               0.04     0.04      -                      -
 14833 GSCLIFE@EC1911A  HKD    0.095    0.098    0.119          51,410,000
                               0.097    0.096    0.091           5,294,380
 14835 GSTENCT@EP1909E  HKD    0.21     0.155     -                      -
                               0.155    0.03      -                      -
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.17     0.146    0.153             182,000
                               0.146    0.143    0.143              26,922
 14879 BIMTUAN@EC1912B  HKD    0.193    0.194     -                      -
                               0.193    0.186     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01     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    0.025    0.032     -                      -
                               0.029    0.029     -                      -
 14920 JP-IGG @EP1912A  HKD    0.255    0.245    0.248           1,578,000
                               0.244    0.243    0.239             384,418
 14924 SG-GAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.221    0.233     -                      -
                               0.23     0.231     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.199    0.197     -                      -
                               0.197    0.194     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.035    0.031     -                      -
                               0.031    0.028     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.395    0.46      -                      -
                               0.395    0.39      -                      -
 14995 CS-SUNY@EC1909A  HKD    0.395    0.435     -                      -
                               0.415    0.415     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.196    0.192    0.193           6,770,000
                               0.192    0.19     0.19            1,297,570
 15011 MB-MNIU@EC1912A  HKD    0.215    0.21     0.22              280,000
                               0.207    0.20     0.207              60,480
 15017 UB-YZCM@EC1911A  HKD    0.064    0.075     -                      -
                               0.071    0.071     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.088    0.091    0.095           2,430,000
                               0.089    0.09     0.088             221,220
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.124    0.133     -                      -
                               0.13     0.13      -                      -
 15050 SGCSA50@EC2011A  HKD    0.33     0.355    0.36               30,000
                               0.355    0.35     0.36               10,800
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.165    0.159    0.165             100,000
                               0.159    0.158    0.161              16,260
 15076 CSPINAN@EC1912A  HKD    0.182    0.194    0.213           5,625,000
                               0.194    0.192    0.191           1,139,300
 15084 CSPINAN@EC2007A  HKD    0.154    0.162    0.17              275,000
                               0.16     0.161    0.158              45,300
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.027    0.042    0.048           6,280,000
                               0.039    0.039    0.037             255,315
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.33     1.34      -                      -
                               1.33     1.28      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.054    0.064    0.066              80,000
                               0.062    0.062    0.061               5,080
 15140 CS-CEIL@EC2006A  HKD    0.091    0.095    0.097              20,000
                               0.095    0.093    0.097               1,940
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.209    0.211     -                      -
                               0.209    0.206     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 15167 MBKSOFT@EP2007A  HKD    0.048    0.048     -                      -
                               0.048    0.038     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.52     0.72      -                      -
                               0.56     0.56      -                      -
 15175 MBPINAN@EC1911C  HKD    0.052     -       0.089             165,000
                               0.083     -       0.065              12,145
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.204    0.203     -                      -
                               0.203    0.201     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.033    0.037     -                      -
                               0.033     -        -                      -
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.051    0.051    0.051             140,000
                               0.05     0.05     0.043               6,820
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.19     0.22     0.28           38,870,000
                               0.22     0.214    0.19            9,062,540
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.168    0.141    0.148           2,484,000
                               0.141    0.139    0.142             360,400
 15254 JPCITSE@EC1911A  HKD    0.014    0.022    0.025         137,740,000
                               0.022    0.02     0.02            3,272,175
 15258 HT-CRCH@EC1912A  HKD    0.082    0.097     -                      -
                               0.096    0.096     -                      -
 15260 GS-HKEX@EC1909A  HKD    0.31     0.39      -                      -
                               0.31     0.243     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.355    0.40     0.43              200,000
                               0.395    0.385    0.42               84,500
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.02     0.018    0.019           3,402,000
                               0.017    0.017    0.015              52,320
 15291 HSFTA50@EP1911A  HKD    0.017    0.016    0.017           1,070,000
                               0.015    0.014    0.013              14,992
 15293 HSMTUAN@EC1909B  HKD    0.13     0.131     -                      -
                               0.13     0.124     -                      -
 15294 GSTENCT@EC1909G  HKD    0.018    0.016    0.026           8,860,000
                               0.015    0.015    0.012             164,660
 15295 HTALIPG@EC1912A  HKD    0.179    0.179     -                      -
                               0.179    0.172     -                      -
 15315#SG-HSI @EC1910B  HKD TRADING HALTED
 15326 SGBYDEI@EC1912A  HKD    0.119    0.165    0.161             815,000
                               0.162    0.162    0.154             129,510
 15328 CSCPAIR@EC2010A  HKD    0.174    0.149    0.155             295,000
                               0.149    0.147    0.147              45,156
 15330 CSCLIFE@EP2001A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.057    0.073    0.071              40,000
                               0.072    0.072    0.071               2,840
 15347 SG-CCB @EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.074    0.084     -                      -
                               0.074    0.073     -                      -
 15381#SG-HSI @EC1912A  HKD    0.047    0.054    0.052          15,730,000
                               0.045    0.041    0.045             765,210
 15382#SGHSCEI@EC1912A  HKD    0.019     -       0.02              200,000
                               0.02      -       0.02                4,000
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.022    0.022    0.022           1,600,000
                               0.02     0.019    0.019              32,200
 15428 MB-AAC @EC2108A  HKD    0.055    0.075    0.072             150,000
                               0.073    0.042    0.067              10,550
 15434 SG-GEG @EP1909A  HKD    0.029    0.029    0.031           1,690,000
                               0.029    0.028    0.02               43,970
 15442 BP-SUNY@EC1911A  HKD    0.295    0.32     0.335           2,110,000
                               0.32     0.315    0.32              699,200
 15453 VT-NWD @EC1912A  HKD    0.012    0.017     -                      -
                               0.012    0.011     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.49     0.49      -                      -
                               0.49     0.44      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.056    0.067    0.066             860,000
                               0.062    0.061    0.062              55,900
 15469 HS-PICC@EC2012A  HKD    0.19     0.191     -                      -
                               0.19     0.186     -                      -
 15471 MBHAIER@EC1912A  HKD    0.385     -       0.41               10,000
                               0.41      -       0.41                4,100
 15476 UB-ZAOL@EC1909B  HKD TRADING SUSPENDED
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.121    0.143     -                      -
                               0.141    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.04     0.043    0.039             300,000
                               0.035    0.03     0.035              10,820
 15542 SG-SUNY@EC1910A  HKD    0.28     0.31      -                      -
                               0.30     0.305     -                      -
 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    0.217    0.249     -                      -
                               0.245    0.246     -                      -
 15552 CSJIANC@EC2005A  HKD    0.088    0.095    0.103             200,000
                               0.095    0.093    0.097              19,820
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.136    0.137     -                      -
                               0.136    0.13      -                      -
 15557 JP-SMIC@EC2010A  HKD    0.265    0.30     0.295             280,000
                               0.295    0.29     0.28               79,700
 15561 CSLEE&M@EC1912A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 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     0.02      -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.188    0.214    0.225           2,424,000
                               0.212    0.21     0.184             486,384
 15591 CS-PICC@EC1912B  HKD    0.142    0.137    0.154             900,000
                               0.137    0.135    0.139             130,780
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.42     0.415    0.43              680,000
                               0.39     0.38     0.365             263,050
 15610 SGHEGAN@EC1910A  HKD    0.016    0.03      -                      -
                               0.016    0.016     -                      -
 15622 SG-KECL@EC1910A  HKD    0.045    0.056     -                      -
                               0.05     0.053     -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.14     0.158    0.169           4,020,000
                               0.154    0.154    0.154             632,650
 15630 JP-CGDN@EC2003A  HKD    0.174    0.172    0.172              30,000
                               0.172    0.17     0.172               5,160
 15641 BPTENCT@EP1912D  HKD    0.086    0.088    0.093           2,470,000
                               0.088    0.086    0.078             217,260
 15644 MB-CICC@EC1912A  HKD    0.049     -        -                      -
                               0.059     -        -                      -
 15645 MB-XYS @EC1912A  HKD    0.95      -        -                      -
                               1.04      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.041    0.038    0.045           4,130,000
                               0.038    0.025    0.038             172,900
 15647 HSHSCEI@EC1912A  HKD    0.012     -       0.014              10,000
                               0.014     -       0.014                 140
 15648 BPCLIFE@EC2002A  HKD    0.068    0.071    0.067             600,000
                               0.068    0.068    0.067              40,200
 15651 HS-AAC @EC2107A  HKD    0.032    0.043    0.044           1,550,000
                               0.043    0.042    0.034              59,200
 15652 HTAMCS3@EC1909A  HKD    0.08     0.138    0.148             170,000
                               0.138    0.133    0.142              24,200
 15681 UBKSOFT@EP1910B  HKD    0.124    0.105    0.108             740,000
                               0.102    0.102    0.089              69,040
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.238     -       0.26              160,000
                               0.241    0.23     0.249              40,670
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.04     0.063    0.06               10,000
                               0.061    0.061    0.06                  600
 15702 GS-HKEX@EC1911A  HKD    0.09     0.089    0.115           3,460,000
                               0.086    0.082    0.077             342,710
 15706 VT-BOCL@EC2004A  HKD    0.015    0.021     -                      -
                               0.015    0.015     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.155    0.18      -                      -
                               0.175    0.175     -                      -
 15713#SG-HSI @EC1910C  HKD TRADING HALTED
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.71     0.64      -                      -
                               0.64     0.62      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.137     -       0.123           4,000,000
                               0.124    0.123    0.117             479,940
 15724 HTKSOFT@EC1910A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.194    0.186    0.231           1,430,000
                               0.186    0.18     0.16              289,400
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.14     0.161    0.162           1,040,000
                               0.158    0.159    0.156             164,610
 15741 UB-HSBK@EC2004A  HKD    0.055    0.039    0.055           5,000,000
                               0.037    0.037    0.037             198,760
 15745 CS-HUAP@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.64     0.75     0.75              159,000
                               0.75     0.72     0.75              119,250
 15762 GSCLIFE@EC1910A  HKD    0.121    0.126    0.152           9,130,000
                               0.126    0.123    0.118           1,296,910
 15768 VT-HSI @EC1909A  HKD    0.064    0.067    0.078          12,540,000
                               0.056    0.056    0.053             836,930
 15771 MB-COSL@EC2101A  HKD    0.385     -        -                      -
                               0.38      -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.04     0.026    0.034           1,720,000
                               0.023    0.023    0.023              42,790
 15777 BP-HKEX@EC2001A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 15778 BPTENCT@EC2001B  HKD    0.106    0.112    0.111           3,390,000
                               0.09     0.084    0.09              359,760
 15785 CSCSHEN@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.124    0.127    0.131              95,000
                               0.126    0.125    0.126              12,320
 15791 CS-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.094    0.075    0.083           2,200,000
                               0.072    0.072    0.05              136,540
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.35     0.38      -                      -
                               0.365    0.365     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.25     0.31      -                      -
                               0.30     0.30      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.103    0.114     -                      -
                               0.11     0.11      -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.39      -       0.38               15,000
                               0.38     0.37     0.38                5,700
 15835 MB-CRCH@EC2010A  HKD    0.19     0.211    0.21              800,000
                               0.208    0.208    0.206             167,300
 15840 BI-CCB @EC1909A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.018    0.02     0.023           2,270,000
                               0.013    0.013    0.011              48,760
 15861 HTXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.05     0.048    0.053          18,970,000
                               0.048    0.045    0.043             956,400
 15864 UB-LINK@EP2008A  HKD    0.125    0.144    0.146          10,537,500
                               0.143    0.143    0.137           1,499,802
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 15893 JP-CKH @EP1910A  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.019    0.013     -                      -
                               0.013    0.01      -                      -
 15907 JPHLAND@EP1910A  HKD    0.235    0.355    0.335             500,000
                               0.34     0.34     0.30              151,750
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.355    0.41      -                      -
                               0.395    0.395     -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.415    0.425    0.455           1,400,000
                               0.425    0.42     0.43              627,600
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.17     0.175     -                      -
                               0.17     0.166     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.69      -       0.56              230,000
                               0.345     -       0.33               88,275
 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     0.014     -                      -
 15966 MB-CKA @EC1912A  HKD    0.11     0.077    0.084             200,000
                               0.076    0.065    0.076              16,000
 15970 CSHDLIH@EC1910A  HKD    0.58     0.53     0.56              329,000
                               0.53     0.50     0.56              184,240
 15978 CS-BAIC@EC2005A  HKD    0.091    0.094    0.097             365,000
                               0.092    0.092    0.092              34,030
 15980 CSKSOFT@EP1910B  HKD    0.115    0.097    0.085             680,000
                               0.095    0.095    0.08               56,220
 15983 HTKSOFT@EP1910B  HKD    0.101    0.085    0.085           4,020,000
                               0.085    0.083    0.071             307,580
 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    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.029    0.041    0.044           1,158,000
                               0.04      -       0.034              44,672
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.021    0.035    0.02            1,420,000
                               0.02     0.02     0.016              23,200
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.179    0.182     -                      -
                               0.18     0.176     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.202    0.21      -                      -
                               0.202    0.185     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.245    0.239     -                      -
                               0.239    0.234     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.155    0.124    0.135             265,000
                               0.12     0.108    0.107              30,010
 16070 MB-WPC @EC2006A  HKD    0.144     -        -                      -
                               0.166     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.052    0.065     -                      -
                               0.059    0.061     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.04     0.048    0.049             400,000
                               0.048    0.043    0.049              19,600
 16081 BP-SJM @EC2101A  HKD    0.161    0.175     -                      -
                               0.169    0.169     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    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    0.175    0.19      -                      -
                               0.18     0.18      -                      -
 16107 SGFTA50@EC2011B  HKD    0.385    0.40     0.41              268,000
                               0.40     0.395    0.405             108,840
 16110 SGCNOOC@EC1910A  HKD    0.097    0.105    0.106           2,600,000
                               0.098    0.098    0.095             261,000
 16111 SG-CGDN@EC2004B  HKD    0.113    0.113    0.122             360,000
                               0.112    0.11     0.121              43,740
 16119 JP-CRL @EC1912A  HKD    0.066    0.077    0.087              40,000
                               0.076    0.075    0.087               3,480
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.108    0.135    0.166              10,000
                               0.135    0.118    0.166               1,660
 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    0.026    0.022    0.026           3,010,000
                               0.021    0.02     0.021              70,530
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.02     1.31     1.42              335,000
                               1.31     1.23     1.33              470,600
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.011    0.016     -                      -
                               0.014    0.014     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.211    0.245     -                      -
                               0.241    0.242     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.079    0.095     -                      -
                               0.094    0.094     -                      -
 16173 SGCSA50@EC1910A  HKD    0.098    0.122    0.139              36,000
                               0.122    0.118    0.139               5,004
 16183 GS-HKEX@EP1909J  HKD TRADING SUSPENDED
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.092     -       0.092           2,410,000
                               0.083     -       0.08              208,400
 16196 BI-HSI @EP1909B  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 16200 BI-HSI @EP1909C  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.035     -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.385    0.365    0.35            1,480,000
                               0.345    0.345    0.345             510,750
 16224 CSTENCT@EP1909E  HKD    0.04     0.042    0.048           2,490,000
                               0.038    0.038    0.028              84,070
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.31     0.33     0.33               21,000
                               0.325    0.315    0.325               6,925
 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    0.167     -       0.165          28,590,000
                               0.165    0.156    0.149           4,365,370
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 16275 HT-YZCM@EC2002A  HKD    0.183    0.194    0.198           1,720,000
                               0.189    0.189    0.185             329,380
 16276 GSAMCS3@EC1909A  HKD    0.09     0.116    0.138           1,300,000
                               0.113    0.113    0.11              158,700
 16278 GSFTA50@EC2011A  HKD    0.28     0.30      -                      -
                               0.285    0.285     -                      -
 16281 GS-HSI @EP1909I  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 16283#SG-HSI @EP1909I  HKD TRADING HALTED
 16287#SG-HSI @EP1910D  HKD TRADING HALTED
 16299 CS-CMS @EC1909A  HKD    0.092    0.121     -                      -
                               0.119    0.119     -                      -
 16305 SG-HKEX@EP1909H  HKD    0.236    0.25     0.218             960,000
                               0.243    0.245    0.179             196,080
 16307 SGPINAN@EP1909E  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.189    0.186     -                      -
                               0.184    0.181     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.131     -        -                      -
                               0.132     -        -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.06      -       0.06               80,000
                               0.06     0.034    0.06                4,800
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16386 MBEVERG@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 16389 HS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16391 HS-HSI @EP1909J  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 16397 MBTINGY@EC1912A  HKD    0.179     -       0.208           3,680,000
                               0.179     -       0.179             719,940
 16401 HS-HSI @EP1910B  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.165    0.156    0.165           2,010,000
                               0.153    0.152    0.15              310,140
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.146    0.149    0.149             640,000
                               0.149    0.144    0.113              84,070
 16414 HSTENCT@EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.183    0.192    0.202           1,550,000
                               0.192    0.187    0.166             278,800
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 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    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 16452 HT-GEG @EP1910B  HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.152    0.14     0.152           6,740,000
                               0.14     0.138    0.135           1,003,730
 16461 VT-HKEX@EC2007A  HKD    0.132    0.131     -                      -
                               0.132    0.129     -                      -
 16464 MB-CLP @EC2005A  HKD    0.40     0.36     0.36            3,845,000
                               0.34     0.33     0.34            1,341,175
 16465 CS-GWMC@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.244    0.234     -                      -
                               0.234    0.231     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.475    0.71     0.59               90,000
                               0.62     0.62     0.59               53,100
 16489 HT-CKH @EP1910B  HKD    0.58     0.63      -                      -
                               0.59     0.58      -                      -
 16494 HTALUCO@EC1909A  HKD TRADING SUSPENDED
 16499 SG-HKEX@EC1909A  HKD    0.108    0.101    0.151           7,140,000
                               0.102    0.098    0.088             781,750
 16504 HS-SBPH@EC1909A  HKD    0.395    0.425     -                      -
                               0.395    0.385     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.017    0.021    0.021           3,076,000
                               0.02     0.02     0.018              60,796
 16512 GS-HSI @EP1909J  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16514 VT-GEG @EP1910A  HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
 16522 VT-HSI @EP1910A  HKD    0.355    0.375    0.335             700,000
                               0.35     0.35     0.335             234,500
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.05     0.069    0.077           1,350,000
                               0.068    0.068    0.064              91,320
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.013    0.022    0.024             185,000
                               0.022    0.02     0.022               4,285
 16536 HT-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD TRADING SUSPENDED
 16540 SGTENCT@EP1909D  HKD    0.144    0.15      -                      -
                               0.145    0.145     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.13     0.154    0.156             400,000
                               0.14     0.125    0.14               59,600
 16551 SG-CMOB@EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.177     -       0.18               20,000
                               0.18     0.165    0.165               3,450
 16559 UB-HSI @EP1909C  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 16561 MBBYDEI@EC1912A  HKD    0.073    0.12     0.12              170,000
                               0.12     0.115    0.114              19,650
 16562 MB-CTFJ@EC2004A  HKD    0.226    0.212     -                      -
                               0.212    0.208     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.147    0.16      -                      -
                               0.156    0.156     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.39      -        -                      -
                               0.39     0.10      -                      -
 16568 HT-AAC @EC2107A  HKD    0.035    0.051    0.05           16,500,000
                               0.05     0.049    0.037             739,850
 16572 MBCITSE@EC2004A  HKD    0.039    0.053    0.056             200,000
                               0.053    0.048    0.056              11,200
 16573 UB-SBPH@EC2003A  HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.06      -       0.073             562,000
                               0.07      -       0.068              39,862
 16576 UB-SBPH@EC2009B  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.465    0.495     -                      -
                               0.475    0.48      -                      -
 16579 MBSTANC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.097    0.069    0.069             625,000
                               0.06     0.06     0.05               36,270
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.45     0.44     0.34               20,000
                               0.34      -       0.34                6,800
 16585 HSSANDS@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.226    0.265     -                      -
                               0.25     0.25      -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.33     0.335    0.35            1,020,000
                               0.33     0.325    0.31              323,100
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.247    0.26      -                      -
                               0.249    0.249     -                      -
 16602 UBPINAN@EC1910B  HKD    0.024    0.028    0.035           2,445,000
                               0.025    0.026    0.025              78,050
 16604 JP-CMS @EC1909A  HKD    0.084    0.113    0.118              60,000
                               0.113    0.111    0.104               6,660
 16608 HT-CPIC@EC1910A  HKD    0.012    0.02      -                      -
                               0.013    0.014     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.03     0.039     -                      -
                               0.036    0.036     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.415    0.375    0.40            1,690,000
                               0.37     0.365    0.32              597,200
 16613 HT-CGDN@EP2002B  HKD    0.219    0.221     -                      -
                               0.219    0.215     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
 16617 CS-HSI @EP1909C  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.022    0.031     -                      -
                               0.029    0.029     -                      -
 16625 CSTENCT@EP1909F  HKD    0.142    0.149    0.15               70,000
                               0.149    0.144    0.112               9,220
 16628 VTTENCT@EP1911B  HKD    0.355    0.36     0.36              100,000
                               0.36     0.35     0.335              34,750
 16634 VTCSHEN@EC1911A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.098    0.084    0.098              50,000
                               0.083    0.08     0.098               4,900
 16637 GSCNOOC@EC1912B  HKD    0.048    0.05     0.051          13,920,000
                               0.048    0.048    0.045             670,990
 16640 VT-CSPC@EC1910A  HKD    0.056    0.053    0.06            2,300,000
                               0.053    0.051    0.058             136,200
 16643 GSCITSE@EC1911A  HKD    0.013    0.02     0.024          11,405,000
                               0.02     0.019    0.016             228,480
 16644 HT-CGDN@EC2003A  HKD    0.217    0.215    0.228           1,440,000
                               0.213    0.213    0.21              319,960
 16645 HT-CTWR@EC1912B  HKD    0.58     0.63      -                      -
                               0.58     0.57      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.147    0.145    0.147           2,380,000
                               0.142    0.142    0.141             344,700
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.36     0.39      -                      -
                               0.37     0.37      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.015    0.019    0.021              50,000
                               0.019    0.016    0.021               1,050
 16662 VT-HKEX@EP1911B  HKD    0.27     0.31      -                      -
                               0.28     0.285     -                      -
 16665 VTPINAN@EP1910C  HKD    0.151    0.133    0.142           7,330,000
                               0.133    0.131    0.105             920,615
 16666 MBGDINV@EC2003A  HKD    0.193    0.184    0.191             820,000
                               0.182    0.181    0.182             151,100
 16669 GS-GEG @EP1910A  HKD    0.375    0.375    0.37               80,000
                               0.37     0.355    0.345              28,600
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD TRADING SUSPENDED
 16677 MB-SZIG@EC1911A  HKD    0.126    0.129     -                      -
                               0.126    0.122     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.036    0.036    0.044          14,130,000
                               0.035    0.03     0.023             372,700
 16681 GS-HKEX@EC1909K  HKD TRADING SUSPENDED
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 16696#SG-HSI @EP1909J  HKD TRADING HALTED
 16698 SG-AIA @EP1909A  HKD    0.035    0.045    0.056           1,000,000
                               0.045    0.034    0.029              38,480
 16719 BP-HKEX@EC2012A  HKD    0.149    0.15     0.167              90,000
                               0.15     0.144    0.165              14,970
 16720 BPGEELY@EC2008A  HKD    0.067    0.077    0.078             820,000
                               0.076    0.075    0.074              62,320
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.036    0.038    0.048          29,130,000
                               0.035    0.035    0.023             958,020
 16724 BPTENCT@EC1912A  HKD    0.042    0.05      -                      -
                               0.042    0.026     -                      -
 16726 MB-CSPC@EC1910A  HKD    0.325     -       0.345              20,000
                               0.345     -       0.345               6,900
 16727 MBRAZER@EC1912A  HKD    0.395     -       0.47              150,000
                               0.455     -       0.455              69,750
 16728 MB-WUXI@EC2007A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.244    0.31     0.30               40,000
                               0.30     0.30     0.30               12,000
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.058    0.065     -                      -
                               0.063    0.063     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.044    0.055     -                      -
                               0.05     0.05      -                      -
 16758 BIFTA50@EC1911A  HKD    0.05     0.062     -                      -
                               0.058    0.058     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.078    0.067    0.07            4,155,000
                               0.065     -       0.063             283,265
 16767 HSCSA50@EC2011A  HKD    0.37     0.395     -                      -
                               0.38     0.38      -                      -
 16768 MBPINAN@EC2201A  HKD    0.195    0.225     -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.162    0.164    0.185           6,484,000
                               0.158    0.157    0.152           1,136,856
 16784 MBCEAIR@EC2011A  HKD    0.031     -       0.038             100,000
                               0.038     -       0.038               3,800
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.042    0.041    0.044           5,980,000
                               0.041    0.016    0.04              257,500
 16787 MBTENCT@EC1910G  HKD    0.037     -       0.043              20,000
                               0.04      -       0.041                 840
 16790 CS-CTWR@EC1909A  HKD    0.16     0.16     0.175             300,000
                               0.16     0.154    0.159              49,300
 16795 MBTENCT@EP1910H  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.057    0.065    0.051              34,000
                               0.057    0.058    0.051               1,734
 16807 UB-CTIH@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.033    0.024     -                      -
                               0.024    0.022     -                      -
 16815 HSFTA50@EC2001A  HKD    0.046    0.053    0.054              15,000
                               0.05     0.05     0.05                  790
 16817 HSCSA50@EP1909B  HKD    0.027    0.018     -                      -
                               0.018    0.017     -                      -
 16819 HS-SMIC@EC2003A  HKD    0.096    0.114    0.113           1,115,000
                               0.111    0.111    0.096             122,075
 16821 HSCSA50@EC2001A  HKD    0.055    0.06     0.065           9,348,000
                               0.06     0.058    0.06              577,818
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.037    0.057    0.056           1,015,000
                               0.051    0.051    0.042              46,640
 16828 GS-AIA @EP1909A  HKD    0.031    0.047    0.051           3,492,000
                               0.043    0.036    0.032             141,450
 16830 VT-COVS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.021    0.027    0.032             280,000
                               0.027    0.026    0.025               7,940
 16841 GSHSCEI@EP1909A  HKD    0.144     -        -                      -
                               0.144     -        -                      -
 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    0.08     0.079    0.08               40,000
                               0.079    0.077    0.079               3,180
 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    0.013    0.019    0.019             470,000
                               0.019    0.017    0.014               7,730
 16865#SG-HSI @EC1910E  HKD TRADING HALTED
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.037    0.049     -                      -
                               0.037    0.039     -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.36     0.325    0.35              400,000
                               0.325    0.32     0.33              133,000
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.155    0.149    0.172           7,490,000
                               0.149    0.148    0.146           1,187,920
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.345    0.30      -                      -
                               0.30     0.29      -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.015    0.015    0.015             200,000
                               0.015     -       0.015               3,000
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.033     -       0.034             700,000
                               0.031     -       0.03               22,250
 16919 MB-CMS @EC2003A  HKD    0.265     -       0.28               10,000
                               0.285     -       0.28                2,800
 16923 SG-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.227    0.345    0.37               20,000
                               0.34     0.335    0.34                7,100
 16929 GS-CTWR@EC1909A  HKD    0.237    0.29      -                      -
                               0.237    0.212     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD TRADING SUSPENDED
 16943 BITENCT@EP1909G  HKD    0.16     0.164     -                      -
                               0.16     0.149     -                      -
 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    0.019     -        -                      -
                               0.018    0.016     -                      -
 16952 MB-CCB @EP2001A  HKD    0.48     0.465     -                      -
                               0.465    0.435     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.41      -       0.375             680,000
                               0.365    0.35     0.355             246,050
 16970 MB-WPC @EC1912A  HKD    0.023     -        -                      -
                               0.03      -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.28      -        -                      -
                               0.29      -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.057    0.054    0.051           5,950,000
                               0.051    0.047    0.037             261,425
 16983 CSCEAIR@EC2002A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 16984 CSGEELY@EP1910A  HKD    0.355    0.315     -                      -
                               0.315    0.30      -                      -
 16989 JP-HSI @EP1910F  HKD    0.325     -       0.33              710,000
                               0.33     0.325    0.325             231,250
 16990 JPHSCEI@EP1910A  HKD    0.295     -        -                      -
                               0.295    0.265     -                      -
 16992 JP-CMB @EC1910A  HKD    0.015    0.026     -                      -
                               0.023    0.023     -                      -
 16994 JPALIHI@EC1910A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.365    0.395    0.37              700,000
                               0.37     0.35     0.37              259,000
 16999 JP-HSCI@EP1910A  HKD    0.51     0.45      -                      -
                               0.45     0.435     -                      -
 17001 JPPINAN@EP1910B  HKD    0.143    0.12     0.125           3,345,000
                               0.117    0.115    0.095             359,005
 17003 JP-SUNY@EC1909C  HKD TRADING SUSPENDED
 17004 GS-HKEX@EC1909B  HKD    0.10     0.114    0.149           5,700,000
                               0.088    0.075    0.069             590,460
 17006 JPPINAN@EC1909C  HKD    0.011    0.019    0.029          13,010,000
                               0.015    0.015    0.012             262,165
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.113    0.109     -                      -
                               0.108    0.101     -                      -
 17017 VTTENCT@EC2005A  HKD    0.315    0.315    0.34               50,000
                               0.315    0.305    0.325              16,750
 17032 JPGSBIO@EC1910A  HKD    0.078    0.081     -                      -
                               0.079    0.079     -                      -
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.014    0.019     -                      -
                               0.016    0.017     -                      -
 17044 MBAVICN@EC2001A  HKD    0.174     -       0.206             655,000
                               0.191     -       0.183             127,255
 17047 MB-CLIT@EC1910A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.012    0.013    0.014             100,000
                               0.014    0.01     0.014               1,400
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.058    0.068     -                      -
                               0.066    0.066     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.033    0.021    0.02            2,110,000
                               0.019    0.015    0.015              36,490
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.84     0.91      -                      -
                               0.89     0.89      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.028    0.031    0.035             600,000
                               0.03     0.029    0.03               19,600
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.027    0.032    0.035           1,196,000
                               0.032    0.031    0.034              41,660
 17090 GS-CSPC@EC1910A  HKD    0.106    0.106    0.123           7,820,000
                               0.105    0.105    0.103             884,900
 17094 SG-AAC @EP1911A  HKD    0.35     0.28     0.32              450,000
                               0.275    0.275    0.275             134,625
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.77     0.68      -                      -
                               0.68     0.67      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.21     0.20     0.235           2,380,000
                               0.192    0.19     0.181             511,680
 17117 GSCLIFE@EC1912A  HKD    0.163    0.168    0.19            4,000,000
                               0.168    0.164    0.165             727,200
 17118 SG-NCI @EP1910A  HKD    0.59     0.53      -                      -
                               0.53     0.52      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.34     0.30     0.295              50,000
                               0.295    0.295    0.265              14,250
 17133 SG-CGNP@EC1910A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 17135 SGCINDA@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17142 SG-CMB @EC1910A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.114    0.151    0.157             400,000
                               0.149    0.146    0.149              61,200
 17146 SG-CPIC@EP1910A  HKD    0.076    0.066    0.067             492,000
                               0.067    0.064    0.055              31,104
 17153 SG-CSPC@EC1910A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.064    0.08      -                      -
                               0.075    0.071     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.33     0.345     -                      -
                               0.33     0.32      -                      -
 17165 SG-GWMC@EC1910A  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD TRADING SUSPENDED
 17176 SG-WHG @EC1909B  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.019    0.032    0.025             350,000
                               0.025    0.022    0.023               8,650
 17185 CSCLIFE@EC1910A  HKD    0.121    0.131    0.149           1,070,000
                               0.131    0.129    0.131             158,490
 17186 BI-AIA @EP1909A  HKD    0.042    0.054     -                      -
                               0.043    0.043     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.099    0.092     -                      -
                               0.094    0.087     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.081    0.082    0.11           12,330,000
                               0.083    0.079    0.073           1,199,850
 17194 MB-GEG @EP2001A  HKD    0.55     0.90      -                      -
                               0.55      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.246     -       0.39              729,000
                               0.295    0.295    0.295             259,835
 17196 MB-CTWR@EC2007A  HKD    0.066    0.071    0.081             410,000
                               0.071    0.067    0.064              30,300
 17198 MB-CMOB@EC1912A  HKD    0.021    0.03      -                      -
                               0.021    0.01      -                      -
 17199 MBCLIFE@EC2001A  HKD    0.03      -        -                      -
                               0.043     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.054    0.076    0.075              55,000
                               0.075    0.072    0.074               4,097
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.045    0.032    0.039             760,000
                               0.032    0.03     0.03               24,180
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17219 CS-CTWR@EP1912A  HKD    0.038    0.039    0.035              20,000
                               0.035    0.036    0.035                 700
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.106    0.103    0.129          13,725,000
                               0.097    0.086    0.086           1,612,630
 17231 MB-LINK@EC1910A  HKD    0.213     -       0.193              95,000
                               0.194    0.194    0.193              18,785
 17235 UB-GWMC@EP1910A  HKD    0.88     0.78     0.78                6,000
                               0.74     0.75     0.71                4,490
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.04     0.038    0.04            3,850,000
                               0.038    0.036    0.025             116,690
 17252 UB-CTWR@EP1909D  HKD    0.042    0.046    0.043             400,000
                               0.043    0.041    0.042              17,000
 17253 UB-CTWR@EC1911C  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.069    0.071    0.082           8,320,000
                               0.069    0.069    0.069             620,040
 17260 HS-SBPH@EC2006A  HKD    0.365    0.375     -                      -
                               0.365    0.355     -                      -
 17261 HTPINAN@EC1910B  HKD    0.012    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17262 HTPINAN@EC1911A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 17266 HTPINAN@EP2003A  HKD    0.136    0.129    0.125             300,000
                               0.126    0.126    0.123              37,300
 17267 HT-AIA @EP1910B  HKD    0.184    0.226    0.209             500,000
                               0.218    0.218    0.19               95,620
 17268 HTGEELY@EP1912B  HKD    0.445    0.41      -                      -
                               0.41     0.385     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.116    0.133    0.131           4,220,000
                               0.131    0.11     0.13              549,560
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.37     0.34      -                      -
                               0.34     0.325     -                      -
 17296 JPGEELY@EP1910A  HKD    0.169    0.138     -                      -
                               0.137    0.132     -                      -
 17299 JP-NCI @EP1910A  HKD    0.54     0.485    0.47              760,000
                               0.475    0.475    0.42              339,385
 17301 JPSUNAC@EP1910B  HKD    0.67     0.63     0.57              160,000
                               0.60     0.61     0.57               91,200
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 17311 JP-ZAOL@EC1909A  HKD TRADING SUSPENDED
 17312 SG-BYD @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.37     0.32     0.34              373,000
                               0.315    0.31     0.315             121,395
 17327 JP-BYD @EP1910A  HKD    0.78     0.69     0.65               20,000
                               0.66     0.66     0.65               13,000
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.036    0.043    0.047             200,000
                               0.043    0.041    0.044               9,100
 17337 CS-CTWR@EP1910B  HKD    0.158    0.161     -                      -
                               0.157    0.157     -                      -
 17338 CSGEELY@EP1910B  HKD    0.52     0.465     -                      -
                               0.465    0.45      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.074    0.077    0.081               6,000
                               0.077    0.075    0.081                 486
 17344 CS-SBPH@EC1910A  HKD    0.38     0.41     0.47            2,635,000
                               0.40     0.395    0.39            1,057,200
 17347 CSGSBIO@EC1910A  HKD    0.04     0.04     0.037              12,000
                               0.038    0.038    0.037                 444
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.63     0.56      -                      -
                               0.56     0.53      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.059    0.05     0.055          16,370,000
                               0.046    0.046    0.043             767,250
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 17367 CSGEELY@EC1912B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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     -                      -
                               0.018     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.295    0.31     0.315             324,000
                               0.31     0.305    0.31              101,790
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.044    0.042    0.041           5,712,000
                               0.041    0.041    0.026             200,648
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
 17392 HT-CMB @EC1912A  HKD    0.024    0.035     -                      -
                               0.031    0.031     -                      -
 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    0.059    0.072          38,460,000
                               0.056    0.056    0.051           2,441,205
 17401 HT-ZTE @EC1911B  HKD    0.03     0.037    0.04              324,000
                               0.037    0.03     0.036              11,718
 17404 HT-CTWR@EC1911A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.39     0.37      -                      -
                               0.365    0.315     -                      -
 17407 GSTENCT@EP1910A  HKD    0.31     0.34     0.34               50,000
                               0.34     0.29     0.34               17,000
 17408 JP-HKEX@EC1911A  HKD    0.096    0.092    0.128          84,750,000
                               0.092    0.091    0.082           9,021,620
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.149    0.127    0.148          16,130,000
                               0.127    0.126    0.102           1,890,115
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17415 BPTENCT@EC2002B  HKD    0.022    0.022    0.024           3,200,000
                               0.021    0.021    0.021              72,590
 17417 BPTENCT@EP1911C  HKD    0.255    0.265    0.27           19,850,000
                               0.265    0.26     0.23            4,760,410
 17421 CS-YZCM@EC2002A  HKD    0.149    0.162    0.165             440,000
                               0.161    0.16     0.155              70,880
 17423 BPPINAN@EC1911D  HKD    0.026    0.029    0.034           3,820,000
                               0.028    0.028    0.027             116,130
 17424 GSCSA50@EC2011A  HKD    0.28     0.305     -                      -
                               0.29     0.29      -                      -
 17425 BPPINAN@EC2002A  HKD    0.048    0.052    0.057           3,025,000
                               0.051    0.051    0.05              164,990
 17428 BPPINAN@EP1911E  HKD    0.063    0.057    0.061          21,260,000
                               0.056    0.055    0.052           1,148,830
 17429 HSSUNAC@EC2006A  HKD    0.051    0.058    0.06              650,000
                               0.058    0.055    0.058              38,550
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.025    0.021    0.021             800,000
                               0.021    0.02     0.02               16,200
 17433 HSXIAMI@EC2003A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.10      -        -                      -
                               0.101     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.235    0.27     0.27            4,310,000
                               0.245     -       0.20              920,825
 17437 MBTENCT@EP1911G  HKD    0.40     0.62     0.44            1,055,000
                               0.395     -       0.30              393,660
 17442 MB-AIA @EC2001A  HKD    0.212    0.191    0.212             310,000
                               0.181    0.181    0.178              55,520
 17445 MB-COVS@EC2001A  HKD    0.056    0.058     -                      -
                               0.056    0.054     -                      -
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.32      -       0.27              380,000
                               0.265     -       0.25               99,050
 17452 HTCNOOC@EC1912A  HKD    0.097    0.104    0.099              10,000
                               0.099    0.099    0.099                 990
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.027    0.027    0.027              50,000
                               0.027    0.026    0.027               1,350
 17464 BP-CTWR@EC2004A  HKD    0.045    0.047    0.052             400,000
                               0.047    0.044    0.052              20,800
 17466 BP-AIA @EC1912A  HKD    0.046    0.04     0.044           3,008,000
                               0.038    0.038    0.038             129,398
 17469 HS-SBPH@EC2009A  HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 17478 BP-SJM @EC2004A  HKD    0.037    0.042     -                      -
                               0.038    0.039     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.063    0.078    0.079             560,000
                               0.076    0.077    0.068              43,060
 17489 UBANTAS@EC1909A  HKD    2.07     2.12      -                      -
                               2.10     2.10      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 17493 JPTENCT@EC1911B  HKD    0.01      -       0.012             100,000
                               0.012     -       0.012               1,200
 17494 JPTENCT@EC1909E  HKD TRADING SUSPENDED
 17496 HS-AAC @EC1912A  HKD    0.01     0.019    0.02            1,525,000
                               0.019    0.016    0.01               26,150
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.028    0.037    0.042               1,000
                               0.037    0.033    0.042                  42
 17501 MBKINGD@EC2009A  HKD    0.27      -        -                      -
                               0.29      -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.165    0.147    0.136             168,000
                               0.144    0.144    0.135              22,736
 17504 VTCLIFE@EC1911C  HKD    0.013    0.019    0.016              10,000
                               0.016    0.013    0.016                 160
 17505 VTTENCT@EC1912A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.136    0.139    0.155           2,960,000
                               0.139    0.137    0.132             423,080
 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     -        -                      -
 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    0.52     0.46      -                      -
                               0.46     0.445     -                      -
 17528 CSTENCT@EC1909G  HKD TRADING SUSPENDED
 17533 CSPINAN@EC1910C  HKD    0.08     0.092    0.115             485,000
                               0.092    0.09     0.087              49,055
 17535 JP-SZIH@EC1909A  HKD TRADING SUSPENDED
 17536 SG-ACMT@EP1910B  HKD    0.25     0.195     -                      -
                               0.195    0.192     -                      -
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.75     1.66      -                      -
                               1.65     1.64      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.029    0.023     -                      -
                               0.023    0.017     -                      -
 17558 UBTENCT@EP1909G  HKD    0.15     0.153    0.17              720,000
                               0.153    0.149    0.12              109,320
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.175    0.182    0.194           6,180,000
                               0.181    0.175    0.145           1,039,540
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.355    0.40      -                      -
                               0.37     0.37      -                      -
 17568 MB-COSL@EC1910A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.031    0.039     -                      -
                               0.037    0.036     -                      -
 17573 VTGEELY@EP1911A  HKD    0.455    0.42      -                      -
                               0.42     0.39      -                      -
 17574 GSGEELY@EP1909A  HKD    0.017    0.014    0.011             338,000
                               0.01      -       0.01                3,598
 17576 VT-CNBM@EC2009A  HKD    0.119    0.131     -                      -
                               0.129    0.129     -                      -
 17577#SG-HSI @EC1909K  HKD TRADING HALTED
 17578 SG-CGDN@EP2002A  HKD    0.22     0.223     -                      -
                               0.22     0.22      -                      -
 17579 SGPINAN@EP1910C  HKD    0.105    0.078    0.092           2,860,000
                               0.078    0.077    0.054             202,240
 17581 SGTENCT@EC1909F  HKD TRADING SUSPENDED
 17582 SGTENCT@EP1910A  HKD    0.39     0.40     0.41               40,000
                               0.395    0.39     0.40               16,250
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.124     -        -                      -
                               0.124    0.10      -                      -
 17594 BITENCT@EP1909I  HKD    0.178    0.185     -                      -
                               0.178    0.169     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.144     -        -                      -
                               0.145    0.136     -                      -
 17599 HSTENCT@EP1910A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 17601 HS-SUNY@EC2003A  HKD    0.151    0.164    0.176           8,670,000
                               0.163    0.163    0.157           1,428,770
 17602 MBCPAIR@EC1910A  HKD    0.065    0.07      -                      -
                               0.065    0.01      -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -       0.39              538,000
                               0.325     -       0.325             195,765
 17604 HSHSCEI@EC2003A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17605 HSPINAN@EC2012B  HKD    0.11     0.115    0.117              50,000
                               0.115    0.113    0.117               5,850
 17606 HSPINAN@EC2103A  HKD    0.089    0.093    0.095             500,000
                               0.093    0.091    0.092              47,350
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.02     0.024    0.022              90,000
                               0.022    0.021    0.022               1,980
 17615 HS-CTWR@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17616 JPTENCT@EP1910A  HKD    0.115    0.119    0.133          19,550,000
                               0.119    0.114    0.091           1,927,920
 17617 JPTENCT@EP1909F  HKD    0.168    0.177     -                      -
                               0.174    0.174     -                      -
 17624 JPTENCT@EP1910B  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.156    0.164    0.161              50,000
                               0.162    0.162    0.161               8,050
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.036    0.054     -                      -
                               0.051    0.051     -                      -
 17635 JP-ACMT@EP1910B  HKD    0.107    0.075    0.076              20,000
                               0.075    0.073    0.073               1,490
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.30     0.345     -                      -
                               0.30     0.30      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17645 MB-CNBM@EC2007A  HKD    0.118     -        -                      -
                               0.129     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.232    0.255    0.275           3,425,000
                               0.249    0.244    0.232             859,480
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.405    0.445     -                      -
                               0.43     0.43      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.26     0.275    0.27              100,000
                               0.27     0.26     0.27               27,000
 17655 MB-BAIC@EC2006A  HKD    0.064    0.073     -                      -
                               0.069    0.069     -                      -
 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    0.115    0.121    0.13            5,650,000
                               0.121    0.119    0.101             608,210
 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    0.133     -       0.15              820,000
                               0.142     -       0.135             119,950
 17675 JP-AGBK@EC2001A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.171    0.167    0.188           4,589,000
                               0.163    0.162    0.163             815,536
 17678 CS-CNBM@EC1912A  HKD    0.059    0.071    0.071             100,000
                               0.07     0.069    0.07                7,050
 17680 JPJIANC@EC2005A  HKD    0.095    0.101    0.107           1,700,000
                               0.10     0.10     0.10              174,420
 17681 CS-CGDN@EP2002A  HKD    0.22     0.223    0.226              40,000
                               0.223    0.221    0.215               8,840
 17683 VT-HKEX@EP1910B  HKD    0.325    0.335    0.32              250,000
                               0.325    0.325    0.275              73,250
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.71     0.74      -                      -
                               0.71     0.70      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.445    0.44      -                      -
                               0.435    0.415     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.047    0.056    0.056             104,000
                               0.056    0.054    0.053               5,812
 17692 VTTENCT@EC2004A  HKD    0.049    0.049    0.052             500,000
                               0.049    0.044    0.052              26,000
 17693 VTTENCT@EP1911C  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 17696 VTTENCT@EC1909E  HKD TRADING SUSPENDED
 17698 VT-GWMC@EC1911A  HKD    0.035    0.038     -                      -
                               0.037    0.037     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.012    0.014             260,000
                               0.013    0.01     0.014               3,640
 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    0.157    0.151    0.168           1,800,000
                               0.149    0.149    0.147             292,900
 17716 GS-ACMT@EC1910A  HKD    0.01     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     0.015     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35      -        -                      -
                               0.35     0.15      -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.135     -       0.159             320,000
                               0.145     -       0.152              49,680
 17739 MB-CGDN@EP1912A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.054    0.058    0.065           1,160,000
                               0.058    0.056    0.06               73,930
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.40     0.41     0.41              200,000
                               0.41     0.405    0.41               82,000
 17749 JPPINAN@EC1912C  HKD    0.079    0.09      -                      -
                               0.087    0.087     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751#SG-HSI @EP1910F  HKD TRADING HALTED
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.108    0.113    0.128          53,330,000
                               0.112    0.111    0.09            5,491,960
 17756 GSPINAN@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17757 GS-CNBM@EC2009A  HKD    0.105    0.114    0.114             200,000
                               0.113    0.113    0.113              22,680
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.044    0.052    0.05              100,000
                               0.05     0.043    0.05                5,000
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.074     -        -                      -
                               0.081     -        -                      -
 17778 MB-BYD @EP2001A  HKD    1.11      -       1.05               10,000
                               1.00      -       1.00               10,250
 17779 UBTENCT@EP1910A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.015    0.016           2,430,000
                               0.015     -       0.01               25,980
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17786 JP-CTWR@EC1911C  HKD    0.011    0.012    0.011             450,000
                               0.011    0.01     0.011               4,950
 17787 JP-CMB @EP1911A  HKD    0.201    0.159    0.172           3,600,000
                               0.159    0.157    0.148             577,370
 17788 JPCMLES@EC1912A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.013    0.016    0.012           1,010,000
                               0.013    0.013    0.01               12,100
 17792 JPPINAN@EC2103A  HKD    0.092    0.094    0.099           1,600,000
                               0.094    0.093    0.092             152,500
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.215     -       0.212             150,000
                               0.222    0.222    0.205              30,890
 17800 SG-CSPC@EC1911A  HKD    0.091    0.091    0.102           2,140,000
                               0.091    0.089    0.092             204,100
 17802 MB-HUAP@EC2001A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.32     0.335    0.33              400,000
                               0.33     0.32     0.29              129,400
 17810 SG-CTWR@EP1910B  HKD    0.13     0.13      -                      -
                               0.128    0.123     -                      -
 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      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 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    0.62     0.67     0.72              275,000
                               0.65     0.65     0.65              195,750
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17847 MB-AGBK@EP1912B  HKD    0.445     -        -                      -
                               0.44      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.172    0.168    0.163             180,000
                               0.166    0.166    0.159              29,250
 17854 MB-CPIC@EP1912A  HKD    0.148     -        -                      -
                               0.138     -        -                      -
 17857 MBSHPHA@EC2005A  HKD    0.09      -        -                      -
                               0.094     -        -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.02      -                 60,000
                               0.01      -        -                    600
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.042    0.041    0.044             630,000
                               0.038    0.038    0.037              27,020
 17872 CS-CSPC@EC1909A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 17877 HS-CMB @EC1910A  HKD    0.013    0.021    0.022             200,000
                               0.021    0.019    0.022               4,400
 17879 HSSUNAC@EC1910A  HKD    0.022    0.027    0.031             180,000
                               0.027    0.025    0.03                5,490
 17880 HSCSHEN@EC1911A  HKD    0.017    0.017     -                      -
                               0.016    0.013     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.395    0.435     -                      -
                               0.41     0.41      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.049    0.053    0.052           2,200,000
                               0.052    0.05     0.05              111,400
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17892 CSPINAN@EC2102B  HKD    0.123    0.129     -                      -
                               0.127    0.127     -                      -
 17896 CSPINAN@EC2103A  HKD    0.088    0.093     -                      -
                               0.091    0.091     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.061    0.066     -                      -
                               0.064    0.064     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.035    0.038    0.038             900,000
                               0.038    0.036    0.038              34,200
 17903 CS-BYD @EC2007A  HKD    0.026    0.031    0.031             800,000
                               0.031    0.029    0.031              24,800
 17904#SG-HSI @EC1911A  HKD TRADING HALTED
 17907 SGTENCT@EP1910D  HKD    0.255    0.265    0.275              40,000
                               0.26     0.255    0.242              10,380
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.051    0.056     -                      -
                               0.051    0.048     -                      -
 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      -        -                      -
                                N/A      -        -                      -
 17923 MB-AIA @EC1912A  HKD    0.36     0.315     -                      -
                               0.315    0.295     -                      -
 17925 BICSA50@EC2011A  HKD    0.31     0.345     -                      -
                               0.32     0.32      -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.345     -                      -
                               0.315    0.315     -                      -
 17933 MB-AIA @EC2002A  HKD    0.146    0.138     -                      -
                               0.138    0.123     -                      -
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.098    0.105    0.105             230,000
                               0.102    0.097    0.102              23,850
 17941 EA-BYD @EC1912A  HKD    0.016    0.022     -                      -
                               0.016    0.016     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.114    0.128    0.137             280,000
                               0.127    0.122    0.13               37,660
 17946 GS-CGDN@EC1912A  HKD    0.175    0.207     -                      -
                               0.186    0.186     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.02     0.022    0.024              24,000
                               0.022    0.016    0.024                 576
 17952 UBGEELY@EP1910B  HKD    0.37     0.335     -                      -
                               0.335    0.32      -                      -
 17954 HS-PICC@EC1912A  HKD    0.043    0.042    0.049           3,100,000
                               0.042    0.039    0.041             138,000
 17955 HS-CTEL@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 17956 MBASMPT@EC2001A  HKD    1.05     1.56     1.63              175,000
                               1.55     1.52     1.29              255,600
 17957 MBSUNRT@EC1912A  HKD    0.028    0.034     -                      -
                               0.028     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.026    0.029    0.029             690,000
                               0.028    0.027    0.028              19,665
 17959 HS-BYD @EC1912A  HKD    0.013    0.014    0.014              75,000
                               0.014    0.01     0.014               1,050
 17960 HS-CKH @EC2006A  HKD    0.038    0.038    0.041             250,000
                               0.038    0.034    0.041              10,250
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.02     0.024     -                      -
                               0.021    0.021     -                      -
 17967 JP-KECL@EC2003A  HKD    0.025    0.028    0.029             780,000
                               0.027    0.026    0.026              21,610
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.226    0.29     0.275           4,616,000
                               0.28     0.28     0.23            1,165,012
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.295    0.295    0.29               34,000
                               0.29     0.28     0.29                9,860
 17974 JP-CTWR@EP1910C  HKD    0.141    0.147    0.146             380,000
                               0.144    0.138    0.133              52,020
 17975 JP-CTEL@EC1910A  HKD    0.01     0.013     -                      -
                               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     0.48      -                      -
                                N/A     0.42      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.065    0.084    0.081             700,000
                               0.082    0.082    0.074              54,150
 17999 BPGEELY@EC2005A  HKD    0.094    0.113    0.11              310,000
                               0.11     0.109    0.11               34,100
 18003 GS-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.021    0.015    0.01            1,000,000
                               0.011    0.011    0.01               10,000
 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    0.045    0.04     0.044           3,525,000
                               0.038    0.037    0.033             133,685
 18017 CS-CPIC@EC1912A  HKD    0.082    0.088    0.094             154,000
                               0.086    0.086    0.086              13,664
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 18026 MB-BRIC@EC2007A  HKD    0.189     -       0.205             780,000
                               0.199     -       0.198             158,310
 18027 MB-GWMC@EC2004A  HKD    0.102     -       0.132           1,162,000
                               0.123     -       0.115             140,329
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.26     0.265     -                      -
                               0.26     0.248     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.154    0.198    0.195             368,000
                               0.194    0.194    0.169              66,870
 18039 MBBOCHK@EP1910A  HKD    0.027    0.037    0.027             100,000
                               0.032    0.032    0.027               2,700
 18040 CS-CRCC@EC1912A  HKD    0.054    0.063    0.064             135,000
                               0.061    0.061    0.058               8,085
 18042 CS-HUAP@EC1910B  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.038    0.043     -                      -
                               0.04     0.04      -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.06     0.05     0.056           2,500,000
                               0.049    0.048    0.049             128,400
 18057 SG-GAC @EC1912A  HKD    0.02     0.026    0.025          13,380,000
                               0.025    0.025    0.023             318,300
 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     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.02     0.022     -                      -
                               0.02     0.012     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.037     -       0.041             264,000
                               0.041     -       0.041              10,824
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.058     -       0.071          13,550,000
                               0.062     -       0.059             863,880
 18077 MB-HSBC@EC1911B  HKD    0.01      -       0.01              120,000
                               0.01     0.01     0.01                1,200
 18079 UBKINGD@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.031    0.022    0.025           4,440,000
                               0.02     0.018    0.019             100,450
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD TRADING SUSPENDED
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.51     0.50     0.52               10,000
                               0.50     0.49     0.52                5,200
 18097 CSCRPOW@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 18099 CS-KECL@EC2003A  HKD    0.023    0.028     -                      -
                               0.024    0.025     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.085    0.087     -                      -
                               0.085    0.084     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.039    0.025    0.028          10,152,500
                               0.025    0.024    0.021             247,095
 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    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18117 HT-CSPC@EP2012A  HKD    0.036    0.036    0.035           1,160,000
                               0.035    0.035    0.035              40,600
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.02     0.033     -                      -
                               0.025    0.025     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18141 JP-HUAP@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18143 JP-CMOB@EC1911A  HKD    0.066    0.055    0.058           3,320,000
                               0.052    0.051    0.052             184,950
 18147 JPPETCH@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 18149 GSPINAN@EC2103A  HKD    0.086    0.091    0.096             800,000
                               0.091    0.09     0.089              74,800
 18150 GS-CCB @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.106    0.111    0.11              100,000
                               0.109    0.109    0.109              10,950
 18160 HTANTAS@EC1912A  HKD    2.50     2.54      -                      -
                               2.50     2.49      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.118    0.124    0.129             475,000
                               0.123    0.122    0.12               59,425
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.105    0.11     0.114           2,100,000
                               0.108    0.108    0.107             228,850
 18169 HT-CRBH@EC1911A  HKD    1.63     1.61      -                      -
                               1.61     1.55      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.082    0.09     0.092             268,000
                               0.09     0.087    0.087              24,176
 18172 HTLININ@EC2003A  HKD    1.54     1.51      -                      -
                               1.51     1.45      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.022    0.03      -                      -
                               0.028    0.028     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.098    0.093     -                      -
                               0.095    0.088     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.01     0.023     -                      -
                               0.01     0.01      -                      -
 18183 MB-CCB @EC1912B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.029    0.033    0.032             340,000
                               0.032    0.031    0.031              10,660
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 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    0.54     0.59     0.56               40,000
                               0.57     0.56     0.54               22,000
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.041    0.054     -                      -
                               0.053    0.053     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 18209 SG-GEG @EP1910C  HKD    0.485    0.49     0.49           10,160,000
                               0.485    0.485    0.435           4,597,600
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.086    0.093    0.097             760,000
                               0.093    0.092    0.089              71,610
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.395    0.35     0.38              102,000
                               0.345    0.34     0.34               37,410
 18222 MB-WHG @EC1911A  HKD    0.026     -       0.028              30,000
                               0.026     -       0.028                 840
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.098    0.099     -                      -
                               0.098    0.097     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18234 JPXIAMI@EP1912A  HKD    0.215    0.199    0.21               18,000
                               0.199    0.196    0.20                3,666
 18237 CS-BBMG@EC1911A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 18241 BP-CCB @EC2001A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 18242 BPPINAN@EC1911F  HKD    0.03     0.034    0.04            5,350,000
                               0.033    0.032    0.031             193,820
 18243 BPPINAN@EP1910G  HKD    0.044    0.038    0.035             810,000
                               0.037    0.037    0.033              27,780
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.029    0.03     0.032              50,000
                               0.03     0.027    0.032               1,600
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.038    0.037     -                      -
                               0.037    0.034     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
 18265 CS-CUNI@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 18269 CSTENCT@EP1910C  HKD    0.124    0.13     0.126             400,000
                               0.127    0.128    0.113              49,100
 18272 CS-SZIG@EC2002A  HKD    0.169    0.169    0.173             336,000
                               0.169    0.167    0.168              57,208
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.335    0.33      -                      -
                               0.33     0.08      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.012    0.011             400,000
                               0.01      -       0.01                4,100
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.051    0.055     -                      -
                               0.053    0.053     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.244    0.275     -                      -
                               0.25     0.25      -                      -
 18286 GSPINAN@EC2007A  HKD    0.151    0.16     0.17            2,500,000
                               0.16     0.159    0.158             408,600
 18288 HS-AIA @EP2005A  HKD    0.174    0.185    0.188           2,960,000
                               0.185    0.184    0.177             537,640
 18291 HSPETCH@EC1911A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 18293 HSPINAN@EP2003A  HKD    0.141    0.134    0.135           5,600,000
                               0.134    0.132    0.123             715,700
 18294 HS-HKEX@EP1911A  HKD    0.149    0.163    0.157           1,420,000
                               0.159    0.16     0.132             210,090
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.047    0.038    0.043             756,000
                               0.036    0.036    0.032              29,072
 18300 JP-LINK@EP2008A  HKD    0.127    0.147    0.149             317,500
                               0.145    0.145    0.144              46,185
 18301 JPBYDEI@EC1912A  HKD    0.011    0.02      -                      -
                               0.018    0.018     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.166    0.201    0.223          10,840,000
                               0.202    0.198    0.155           2,086,126
 18307 JP-HSI @EP1910G  HKD    0.216     -       0.207              80,000
                               0.219    0.219    0.207              16,560
 18308 JP-DFMG@EC1911A  HKD    0.091    0.116    0.136           1,756,000
                               0.114    0.112    0.103             201,452
 18312 JPCMOLY@EC1911A  HKD    0.016    0.028    0.027           3,585,000
                               0.027    0.027    0.02               85,911
 18313 JP-BRIC@EC1911B  HKD    0.172    0.181    0.185             716,000
                               0.179    0.179    0.174             130,283
 18316 JP-AAC @EP1911A  HKD    0.35     0.28     0.30              175,000
                               0.275    0.27     0.275              50,500
 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      -       0.017           1,265,000
                               0.017     -       0.012              16,430
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.055    0.061     -                      -
                               0.056    0.056     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.405    0.405     -                      -
                               0.405    0.39      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.015    0.018    0.017           2,800,000
                               0.017    0.017    0.017              47,600
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.02     0.03     0.035           4,840,000
                               0.03     0.028    0.024             138,845
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.455    0.52     0.495             400,000
                               0.50     0.50     0.445             191,800
 18345 VTCP&CC@EP1912A  HKD    0.57     0.52      -                      -
                               0.52     0.48      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.177    0.196    0.214             600,000
                               0.193    0.187    0.193             120,040
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.45     0.415     -                      -
                               0.415    0.395     -                      -
 18351 VTGEELY@EC1911C  HKD    0.013    0.024    0.017              50,000
                               0.02     0.02     0.017                 850
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.068    0.078     -                      -
                               0.076    0.076     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.128    0.136     -                      -
                               0.134    0.134     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012     -       0.01              500,000
                               0.01      -       0.01                5,000
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.061    0.052    0.055             769,000
                               0.052    0.05     0.051              41,227
 18362 SGPINAN@EP2003A  HKD    0.134    0.128    0.12              500,000
                               0.126    0.126    0.12               60,000
 18364 SG-CTWR@EP1910C  HKD    0.241    0.242     -                      -
                               0.239    0.234     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 18367 BI-AAC @EC2009A  HKD    0.036    0.062     -                      -
                               0.054    0.054     -                      -
 18369 MB-AIA @EP2001B  HKD    0.237    0.265    0.24                6,000
                               0.243    0.243    0.24                1,440
 18370 MB-GEG @EC1912A  HKD    0.028    0.03      -                      -
                               0.028     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.09     1.13      -                      -
                               1.10     1.10      -                      -
 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    0.037    0.034     -                      -
                               0.034    0.028     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.059    0.065     -                      -
                               0.063    0.064     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.092    0.097     -                      -
                               0.093    0.092     -                      -
 18401 GS-AIA @EP1910B  HKD    0.175    0.213    0.237          13,582,000
                               0.211    0.21     0.18            2,670,680
 18402 GSPINAN@EP2003A  HKD    0.126    0.122    0.127           4,375,000
                               0.121    0.12     0.112             511,550
 18405 GS-HSBC@EC2003A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.023    0.026    0.025             200,000
                               0.025    0.025    0.024               4,900
 18410 CSPINAN@EC1909E  HKD    0.01     0.01     0.015           4,720,000
                               0.01      -       0.01               58,080
 18412 CSXIAMI@EC2003A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 18418 CSCMOLY@EC1911A  HKD    0.015    0.027    0.027             408,000
                               0.027    0.024    0.018               9,180
 18419 CS-HSBC@EP1911A  HKD     N/A     0.65      -                      -
                                N/A     0.62      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.046    0.03     0.04            8,740,000
                               0.03     0.028    0.027             286,920
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.029     -        -                      -
                               0.028     -        -                      -
 18432 MBTENCT@EC1911I  HKD    0.161     -       0.187           4,490,000
                               0.156     -       0.138             749,130
 18441 MBTENCT@EP1911J  HKD    0.202     -       0.214          22,300,000
                               0.202     -       0.177           4,162,750
 18443 JP-CTWR@EC1912D  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.01     0.02     0.021           1,125,000
                               0.019    0.017    0.018              22,525
 18451 JPGEELY@EC1911C  HKD    0.022    0.032     -                      -
                               0.029    0.029     -                      -
 18452 JP-PICC@EC1912A  HKD    0.134    0.131    0.145           8,000,000
                               0.13     0.129    0.129           1,126,870
 18454 UB-HKEX@EC1912D  HKD    0.039    0.036    0.05            1,550,000
                               0.035    0.034    0.033              64,850
 18455 UB-CMOB@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.01     0.013    0.012           2,460,000
                               0.012     -       0.01               26,620
 18462 JP-HSI @EC1912C  HKD    0.014    0.013    0.014           1,450,000
                               0.013    0.012    0.014              20,300
 18463 JP-WHG @EC1912C  HKD    0.045    0.046    0.043             320,000
                               0.043    0.043    0.041              13,540
 18466 JPXIAMI@EC2001A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 18467 JPMEITU@EC1911A  HKD    0.046    0.044     -                      -
                               0.044    0.041     -                      -
 18468 JPCLIFE@EC1910A  HKD    0.011    0.014    0.016           1,730,000
                               0.014    0.012    0.014              25,150
 18469 JP-AIA @EC1911A  HKD    0.186    0.15     0.196         171,572,000
                               0.15     0.149    0.141          28,861,904
 18470 JPPINAN@EC1910C  HKD    0.129    0.144    0.176          58,930,000
                               0.141    0.141    0.131           9,229,245
 18474 MB-CSPC@EC1911A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.066    0.077    0.086          23,112,000
                               0.077    0.075    0.075           1,766,792
 18482 JPFOPHA@EC1911A  HKD    0.067    0.071     -                      -
                               0.068    0.069     -                      -
 18484 JP-SUNY@EC1912C  HKD    0.194    0.213    0.23            3,120,000
                               0.211    0.211    0.206             686,690
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.059    0.069     -                      -
                               0.067    0.067     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.176    0.20     0.225           2,470,000
                               0.199    0.198    0.197             521,420
 18490 CSCLIFE@EC1910B  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.021    0.026    0.026             900,000
                               0.026    0.023    0.026              23,400
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.209    0.19     0.192              80,000
                               0.19     0.187    0.192              15,360
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.025    0.027    0.027           2,170,000
                               0.027    0.025    0.021              53,230
 18508 BP-AIA @EC1910A  HKD    0.25     0.207    0.239             520,000
                               0.207    0.197    0.208             112,916
 18509 GSPINAN@EC1909D  HKD    0.101    0.11     0.159          17,395,000
                               0.109    0.109    0.099           2,312,335
 18510 BP-ICBC@EC1910A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18517#SG-HSI @EC1912C  HKD TRADING HALTED
 18529 BP-ICBC@EC1912A  HKD    0.016    0.019    0.019             200,000
                               0.019    0.013    0.019               3,800
 18530 BPPINAN@EC1910C  HKD    1.22     1.33      -                      -
                               1.26     1.26      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.183    0.21      -                      -
                               0.202    0.202     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.167    0.145     -                      -
                               0.143    0.136     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.065    0.085    0.09              260,000
                               0.074    0.073    0.074              22,660
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.062    0.064    0.077             680,000
                               0.064     -       0.067              49,100
 18539 MBPICCG@EP1912A  HKD    0.111     -        -                      -
                               0.102     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.077     -       0.079             384,000
                               0.07      -       0.068              28,420
 18543 BPTENCT@EC1910F  HKD    0.123    0.117    0.15            2,530,000
                               0.117    0.10     0.095             324,410
 18544 MB-HTSE@EC2001A  HKD    0.067    0.088    0.106             796,000
                               0.086    0.084    0.086              76,858
 18548 BPTENCT@EC2001C  HKD    0.049    0.047    0.057          10,420,000
                               0.046    0.045    0.041             522,990
 18549 MBPINAN@EC1912B  HKD    0.385     -       0.53            1,057,500
                               0.45     0.385    0.445             518,675
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.104    0.10     0.105          19,274,000
                               0.101    0.099    0.095           1,926,836
 18561 MB-SHKP@EC1912A  HKD    0.026    0.021     -                      -
                               0.021    0.011     -                      -
 18563 GS-HKEX@EP1912A  HKD    0.025    0.027    0.027           2,270,000
                               0.025    0.022    0.02               55,150
 18565 JPTINGY@EC1910A  HKD    0.015    0.018    0.025           1,200,000
                               0.015    0.015    0.015              25,050
 18567 CSMEITU@EC1911A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.195    0.211    0.228           4,930,000
                               0.209    0.209    0.202           1,071,610
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.01     0.017    0.017           1,100,000
                               0.017    0.016    0.017              18,700
 18579 SG-AAC @EC2009A  HKD    0.075    0.109    0.11              800,000
                               0.108    0.108    0.083              81,425
 18580 SGCLIFE@EC1910A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 18584 GSGEELY@EC1911B  HKD    0.023    0.029    0.028           1,240,000
                               0.028    0.027    0.024              33,730
 18586 GSPINAN@EC1910D  HKD    0.105    0.125    0.157           9,020,000
                               0.125    0.124    0.118           1,253,025
 18590 GS-CCB @EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.012    0.012    0.016             870,000
                               0.012    0.011    0.012              12,300
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.156     -       0.175           5,460,000
                               0.16      -       0.156             901,422
 18602 MB-BJAP@EC2004A  HKD    0.201     -       0.21            2,620,000
                               0.202     -       0.189             525,080
 18605 MB-DFMG@EC1912A  HKD    0.27      -       0.36              254,000
                               0.33     0.31     0.325              90,310
 18606 MBZCRRC@EC2001A  HKD    0.065     -       0.064              70,000
                               0.066     -       0.064               4,480
 18607 MB-CRRC@EC2106A  HKD    0.102     -        -                      -
                               0.104     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.013    0.02      -                      -
                               0.013    0.013     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.199    0.17     0.195          83,350,000
                               0.169    0.164    0.151          15,349,100
 18619 BIPINAN@EC1909C  HKD    0.20     0.24      -                      -
                               0.23     0.23      -                      -
 18620 BICLIFE@EC1912A  HKD    0.044    0.046     -                      -
                               0.044    0.041     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.035     -       0.037              60,000
                               0.037     -       0.037               2,220
 18624 HSCLIFE@EC1911B  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.059    0.05     0.055           2,660,000
                               0.049    0.048    0.049             138,010
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.068    0.077    0.077           3,550,000
                               0.076    0.076    0.075             271,243
 18636 JPTENCT@EP1909G  HKD    0.147    0.151    0.17              160,000
                               0.151    0.148    0.122              22,230
 18639 JP-HKEX@EC1909C  HKD    0.01     0.011    0.012             400,000
                               0.011     -       0.01                4,400
 18640 JPTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 18642 JP-CCB @EC1910C  HKD    0.018    0.02     0.022             200,000
                               0.02     0.018    0.022               4,400
 18644 JP-ICBC@EP1911A  HKD    0.265    0.244    0.247          10,871,000
                               0.244    0.242    0.221           2,491,193
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.015    0.022     -                      -
                               0.019    0.019     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.211    0.233    0.245          31,530,000
                               0.231    0.228    0.214           7,239,575
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.02     0.021    0.02              200,000
                               0.02     0.017    0.02                4,000
 18658 HT-CCB @EC1912A  HKD    0.035    0.042     -                      -
                               0.039    0.039     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.211    0.221     -                      -
                               0.216    0.216     -                      -
 18662 VT-HSI @EC1912A  HKD    0.036    0.041     -                      -
                               0.036    0.036     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.106    0.125    0.116              60,000
                               0.119    0.12     0.116               6,960
 18668 MB-SBPH@EC2012A  HKD    0.59     0.66      -                      -
                               0.59      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.186    0.18     0.186           2,752,000
                               0.178    0.176    0.157             455,167
 18676 CSGEELY@EC1911B  HKD    0.021    0.03      -                      -
                               0.028    0.028     -                      -
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.03     0.046    0.056           1,785,000
                               0.046    0.044    0.042              90,640
 18683 GSTENCT@EP1910E  HKD    0.52     0.53      -                      -
                               0.52     0.465     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.01     0.015    0.012             450,000
                               0.012     -       0.012               5,400
 18691 GS-CCB @EC1911A  HKD    0.037    0.046    0.053           3,277,000
                               0.046    0.045    0.044             153,138
 18692 CS-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.038    0.042     -                      -
                               0.038    0.037     -                      -
 18695 JPTENCT@EC2002A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 18697 UB-AAC @EC1912B  HKD    0.015    0.025     -                      -
                               0.021    0.021     -                      -
 18698 BPTENCT@EC2001G  HKD    0.042    0.041    0.047           2,420,000
                               0.04     0.039    0.04              110,630
 18699 BP-CCB @EC2001B  HKD    0.26     0.295    0.31              483,000
                               0.295    0.28     0.29              146,765
 18700 HS-GEG @EC2010A  HKD    0.076    0.077    0.079           1,365,000
                               0.076    0.075    0.075             104,980
 18701 HS-HSI @EC1910D  HKD    0.012     -       0.01              260,000
                               0.01     0.01     0.01                2,720
 18703 HS-HKEX@EC1912D  HKD    0.046    0.044    0.06            3,400,000
                               0.042    0.042    0.04              176,530
 18707 BPPINAN@EC1912B  HKD    0.244    0.275    0.305           9,555,000
                               0.27     0.27     0.255           2,746,750
 18708 BP-HKEX@EC2001B  HKD    0.142    0.142     -                      -
                               0.142    0.134     -                      -
 18709 JP-HSI @EC1911D  HKD    0.034    0.034    0.039          18,510,000
                               0.03     0.03     0.03              627,120
 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      -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.028    0.028    0.033           4,182,500
                               0.026    0.023    0.026             126,272
 18717 JPPINAN@EC2009A  HKD    0.129    0.136     -                      -
                               0.133    0.133     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.174     -        -                      -
                               0.178     -        -                      -
 18719 MBPICCG@EC2002A  HKD    0.194     -       0.216             160,000
                               0.204    0.03     0.214              34,400
 18720 MBKINGD@EC2005A  HKD    0.181     -       0.21              220,000
                               0.204     -       0.206              46,150
 18721 JP-CCB @EC1911A  HKD    0.059    0.07     0.066              10,000
                               0.066    0.066    0.066                 660
 18722 JP-ICBC@EC1910A  HKD    0.03     0.032    0.038           1,377,000
                               0.031    0.029    0.031              52,080
 18724 JPCITBK@EC1911A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.021    0.017    0.019             710,000
                               0.018    0.014    0.017              13,080
 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      -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.12     0.133    0.147           5,784,000
                               0.129    0.127    0.122             788,732
 18736 JP-CUNI@EC1911A  HKD    0.047    0.046     -                      -
                               0.046    0.042     -                      -
 18737 HS-GEG @EC1911A  HKD    0.049    0.048    0.049           1,520,000
                               0.046    0.045    0.046              73,280
 18739 HS-HKEX@EC1910A  HKD    0.036    0.034    0.05            3,960,000
                               0.032    0.032    0.028             158,330
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.04     0.043    0.046             200,000
                               0.043    0.04     0.045               9,100
 18743 GSGEELY@EC1911C  HKD    0.011    0.017    0.017           7,890,000
                               0.017    0.016    0.014             124,290
 18744 GS-HKEX@EC1909N  HKD    0.02     0.019    0.04           17,430,000
                               0.019    0.018    0.014             395,490
 18746 GSCLIFE@EC1912B  HKD    0.096    0.099    0.117          22,130,000
                               0.098    0.098    0.092           2,228,550
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.024    0.031    0.039             640,000
                               0.031    0.03     0.035              23,200
 18752 VT-SJM @EC1912A  HKD    0.063    0.072    0.069           1,960,000
                               0.071    0.071    0.064             131,340
 18753 VTCITSE@EC1912C  HKD    0.178    0.214    0.249           2,985,000
                               0.212    0.207    0.192             663,935
 18754 VT-CGDN@EC2002A  HKD    0.068    0.066    0.077             160,000
                               0.065    0.065    0.062              11,360
 18755 VT-AIA @EC1912B  HKD    0.145    0.137    0.135             400,000
                               0.131    0.13     0.13               52,500
 18756 BI-HKEX@EC1909E  HKD    0.025    0.029     -                      -
                               0.025    0.014     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.15     0.146    0.173         167,070,000
                               0.143    0.142    0.14           27,722,050
 18760 BITENCT@EP1910B  HKD    0.136    0.139     -                      -
                               0.136    0.133     -                      -
 18761 BIPINAN@EC1912A  HKD    0.66     0.74      -                      -
                               0.70     0.70      -                      -
 18763 BI-AIA @EC1911B  HKD    0.249    0.231    0.246           1,708,000
                               0.222    0.221    0.204             368,344
 18764 BICLIFE@EC1911B  HKD    0.085    0.09     0.104           1,790,000
                               0.089    0.086    0.089             182,500
 18765 BI-GEG @EC1911A  HKD    0.061    0.067     -                      -
                               0.061    0.06      -                      -
 18768 CS-WHG @EC1911B  HKD    0.052    0.052    0.054             895,000
                               0.05     0.05     0.046              44,807
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.205    0.228    0.29            4,340,000
                               0.228    0.224    0.223           1,059,805
 18771 CS-ICBC@EC1910A  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 18773 SG-CCB @EC1910A  HKD    0.012    0.016     -                      -
                               0.014    0.015     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.035    0.039    0.042              22,000
                               0.039    0.038    0.04                  902
 18779 SGPINAN@EC1912C  HKD    0.182    0.195     -                      -
                               0.193    0.193     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.011    0.013           2,510,000
                               0.011    0.01     0.011              30,140
 18784 BI-CTWR@EC1911B  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.062    0.061     -                      -
                               0.06     0.049     -                      -
 18789 MBPINAN@EC1912C  HKD    0.37      -       0.47               20,000
                               0.47     0.45     0.47                9,400
 18791 JP-AIA @EC1911B  HKD    0.255    0.223    0.27           22,906,000
                               0.223    0.221    0.204           5,237,886
 18793 JP-HKEX@EP1909E  HKD    0.064    0.069    0.08            8,960,000
                               0.066    0.066    0.037             511,880
 18795 JPPINAN@EP2001A  HKD    0.052    0.047    0.052          21,185,000
                               0.047    0.046    0.041             940,225
 18796 CSPINAN@EC1910E  HKD    0.129    0.159    0.187          92,295,000
                               0.158    0.158    0.142          15,271,505
 18798 CSZIJIN@EC1911B  HKD    0.128    0.136     -                      -
                               0.131    0.131     -                      -
 18799 CS-CCB @EC1911A  HKD    0.047    0.056    0.06              293,000
                               0.056    0.053    0.055              17,155
 18800 MB-BYD @EC2105A  HKD    0.094     -        -                      -
                               0.096     -        -                      -
 18801 VT-AGBK@EC2003A  HKD    0.072    0.077     -                      -
                               0.073    0.074     -                      -
 18807 VT-GEG @EC1912A  HKD    0.131    0.132    0.132             720,000
                               0.129    0.129    0.128              93,240
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.11     0.095    0.101           2,000,000
                               0.094    0.091    0.097             198,400
 18814 VT-CMOB@EP2001B  HKD    0.305    0.335     -                      -
                               0.32     0.315     -                      -
 18817 VT-HKEX@EP1912B  HKD    0.115    0.122    0.134           5,030,000
                               0.12     0.119    0.09              539,170
 18818 MBTENCT@EC1912A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.038    0.039    0.045              23,000
                               0.039     -       0.045               1,035
 18820 MBTENCT@EC1912C  HKD    0.14      -       0.171           2,500,000
                               0.127     -       0.118             362,030
 18821 MBTENCT@EC1912D  HKD    0.092    0.115    0.108           1,360,000
                               0.084     -       0.08              139,440
 18822 MBTENCT@EC1912E  HKD    0.38     0.48     0.44            4,375,000
                               0.37      -       0.34            1,788,000
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.06      -       1.18              183,000
                               1.08     0.90     0.92              190,800
 18828 MBXIAMI@EC1912D  HKD    0.02     0.029    0.015             400,000
                               0.015    0.012    0.015               6,000
 18829 MBGEELY@EC1912C  HKD    0.033    0.078    0.06               20,000
                               0.06      -       0.06                1,200
 18834 UB-HKEX@EC1909G  HKD    0.02     0.017    0.024             400,000
                               0.017    0.011    0.024               9,600
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.029    0.037    0.04               24,000
                               0.037    0.035    0.04                  960
 18838 BI-CCB @EC1911A  HKD    0.076    0.099    0.103           1,600,000
                               0.096    0.091    0.095             156,500
 18840 BI-ICBC@EC1910B  HKD    0.033    0.042     -                      -
                               0.036    0.036     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.037    0.049    0.047           1,336,000
                               0.047    0.044    0.043              60,520
 18844 BI-HKEX@EC1909F  HKD    0.098    0.099     -                      -
                               0.098    0.089     -                      -
 18846 BI-AIA @EC1910B  HKD    0.28     0.27     0.30              308,000
                               0.265    0.243    0.255              84,390
 18848 BI-HSI @EC1912A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 18849 BI-HSI @EP1909E  HKD    0.07      -       0.07            1,760,000
                               0.07     0.06     0.064             117,160
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.026    0.029    0.034          21,736,000
                               0.027    0.027    0.027             699,818
 18852 JP-MGMC@EC2001A  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
 18853 JP-GEG @EC1911A  HKD    0.167    0.16     0.177          16,760,000
                               0.155    0.155    0.145           2,694,150
 18855 MB-SDWG@EC2008A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.095    0.083    0.101             940,000
                               0.081    0.079    0.073              82,984
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.079    0.084    0.105           8,225,000
                               0.083    0.082    0.078             744,050
 18864 JP-SJM @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.016    0.023    0.023          14,470,000
                               0.023    0.021    0.018             294,970
 18871 BI-HKEX@EP1912A  HKD    0.029    0.03      -                      -
                               0.029    0.024     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.16     0.35     0.31              675,000
                               0.31     0.19     0.17              163,750
 18875 MB-SHKP@EC1910B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 18879 CS-AIA @EC1911A  HKD    0.034    0.025    0.031           1,200,000
                               0.021    0.021    0.02               34,700
 18880 CS-AIA @EC1911B  HKD    0.216    0.184    0.218          61,052,000
                               0.184    0.183    0.167          11,731,150
 18881 CS-HSI @EC1912A  HKD    0.045    0.047    0.047           2,210,000
                               0.047    0.017    0.045             102,560
 18884 SG-AGBK@EC1912A  HKD    0.051    0.055     -                      -
                               0.052    0.052     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.059    0.049    0.051             100,000
                               0.049    0.048    0.05                5,050
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.101    0.101     -                      -
                               0.096    0.092     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.206    0.226    0.241           8,280,000
                               0.222    0.222    0.219           1,932,010
 18894 SGXIAMI@EC1912D  HKD    0.043    0.054    0.055           2,392,000
                               0.052    0.052    0.049             124,786
 18896 SG-ZTE @EC1909B  HKD    0.016    0.011     -                      -
                               0.011     -        -                      -
 18897 SG-AIA @EC1912A  HKD    0.151    0.137    0.146             890,000
                               0.137    0.135    0.138             129,220
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.231    0.245    0.25              200,000
                               0.24     0.235    0.207              44,040
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.098    0.069    0.072              10,000
                               0.069    0.066    0.072                 720
 18906 GSPINAN@EC1909E  HKD    0.153    0.183    0.25           30,530,000
                               0.181    0.181    0.15            6,097,095
 18907 MBNDPHL@EC2006A  HKD    0.095    0.098     -                      -
                               0.095    0.094     -                      -
 18908 GS-GEG @EC1910C  HKD    0.028    0.027    0.03              500,000
                               0.027    0.025    0.027              14,100
 18909 GSGEELY@EC1911D  HKD    0.061    0.075    0.076           8,600,000
                               0.075    0.074    0.061             606,070
 18910 GS-CMOB@EC1911A  HKD    0.043    0.042    0.043           2,500,000
                               0.041    0.036    0.041             103,700
 18911 GSLENOV@EC1909A  HKD    0.017    0.034     -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 18915 GS-HSI @EC1912B  HKD    0.026     -       0.032           6,960,000
                               0.029    0.024    0.029             215,430
 18916 BI-CMOB@EC1911A  HKD    0.042    0.037     -                      -
                               0.036    0.027     -                      -
 18917 MBHAIER@EC2005A  HKD    0.199    0.22     0.228           6,890,000
                               0.216     -       0.203           1,481,440
 18924 MB-AGBK@EC2005A  HKD    0.141     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.375     -        -                      -
                               0.38      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.225    0.225     -                      -
                               0.225    0.218     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.02     0.029     -                      -
                               0.02     0.02      -                      -
 18932 JP-CKH @EC1911A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 18936 JPCCCCL@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 18941 VTPETCH@EC2002A  HKD    0.037    0.044     -                      -
                               0.041    0.041     -                      -
 18944 VT-AIA @EC2012A  HKD    0.157    0.148    0.157           2,400,000
                               0.146    0.145    0.144             361,500
 18945 VT-AAC @EC2004A  HKD    0.024    0.042    0.037           2,425,000
                               0.039    0.039    0.03               80,525
 18947 VT-SUNY@EC1912B  HKD    0.194    0.217     -                      -
                               0.213    0.212     -                      -
 18948 VT-CCB @EC2001A  HKD    0.072    0.083     -                      -
                               0.079    0.079     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.078    0.067     -                      -
                               0.067    0.064     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.052    0.069    0.089           3,850,000
                               0.068    0.067    0.06              296,398
 18954 GSTENCT@EC1911B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.037    0.047    0.049          18,480,000
                               0.047    0.046    0.038             867,764
 18957 GS-AIA @EC1909C  HKD    0.229    0.162    0.213           2,614,000
                               0.152    0.135    0.135             460,876
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.162    0.168     -                      -
                               0.162    0.158     -                      -
 18961 VTCSA50@EC2002A  HKD    0.232    0.26     0.27              128,000
                               0.255    0.25     0.255              33,900
 18962 VTCSA50@EC2001A  HKD    0.109    0.119    0.121             692,000
                               0.118    0.118    0.118              82,456
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.048    0.05     0.042             780,000
                               0.041    0.035    0.039              31,400
 18977 MB-CAGR@EC2002A  HKD    0.138    0.132    0.138             360,000
                               0.132    0.126    0.131              48,330
 18978 MBFTA50@EC1912A  HKD    0.39      -       0.51            1,123,400
                               0.42      -       0.42              550,912
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.098    0.088    0.106             490,000
                               0.09     0.084    0.092              45,340
 18987 MB-HNRC@EC2005A  HKD    0.59     0.64      -                      -
                               0.62      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.082    0.104    0.094           4,640,000
                               0.082     -       0.078             408,470
 18993 MBCSHEN@EC2003A  HKD    0.30     0.28     0.295             140,000
                               0.265    0.26     0.265              39,200
 18996 MB-WYNN@EC2003A  HKD    0.108    0.107    0.107             400,000
                               0.107    0.104    0.107              42,800
 18997 MB-ICBC@EC2005A  HKD    0.198     -       0.22            1,933,000
                               0.207    0.03     0.195             407,223
 18998 MBSAMSN@EC2003A  HKD    0.135    0.166     -                      -
                               0.162    0.162     -                      -
 18999 MBSANDS@EC2002A  HKD    0.265    0.249    0.265             144,000
                               0.247    0.241    0.265              38,160
 19002 MBCITSE@EC2004B  HKD    0.185    0.217    0.232          10,870,000
                               0.216    0.211    0.22            2,470,440
 19003 MB-DFMG@EP2006A  HKD    0.163     -       0.154           1,610,000
                               0.152     -       0.146             242,440
 19004 BP-CMOB@EC2001B  HKD    0.069    0.064     -                      -
                               0.063    0.062     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.228    0.247     -                      -
                               0.242    0.239     -                      -
 19007 BP-AIA @EC2001A  HKD    0.225    0.198    0.22              220,000
                               0.193    0.193    0.184              43,750
 19008 BPCLIFE@EC1912E  HKD    0.079    0.085    0.097           1,800,000
                               0.085    0.082    0.084             171,400
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.042    0.052    0.082           9,550,000
                               0.052    0.049    0.043             547,260
 19012 JP-ZAOL@EC1911A  HKD    0.016    0.022    0.026             150,000
                               0.022    0.019    0.025               3,800
 19014 JP-CKA @EC1911A  HKD    0.044    0.028    0.031              90,000
                               0.029    0.026    0.03                2,750
 19015 JP-SBPH@EC1911A  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 19016 MBZHJIN@EC2011A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.055    0.074    0.09           31,144,000
                               0.072    0.072    0.064           2,604,998
 19019 JP-LINK@EC1911A  HKD    0.063    0.044    0.045          23,035,000
                               0.04     0.04     0.034             912,050
 19020 CS-HTSE@EC1912A  HKD    0.047    0.063    0.08            4,892,000
                               0.062    0.061    0.057             332,614
 19021 SG-BYD @EC1911B  HKD    0.041    0.055    0.059           1,545,000
                               0.053    0.053    0.05               84,410
 19022#SG-HSI @EC1912D  HKD    0.016    0.02     0.016             200,000
                               0.016     -       0.016               3,200
 19023 SGAIRCN@EC1912A  HKD    0.042    0.05      -                      -
                               0.048    0.048     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.023    0.025    0.027           5,890,000
                               0.025    0.023    0.026             153,200
 19029 SG-CCB @EC1911A  HKD    0.071    0.084    0.086             400,000
                               0.083    0.081    0.086              34,400
 19030 SGCMOLY@EC1911A  HKD    0.068    0.099    0.075             102,000
                               0.095    0.096    0.075               7,650
 19031 SGCSAIR@EC2005A  HKD    0.079    0.087     -                      -
                               0.084    0.084     -                      -
 19033 HTJIANC@EC2005A  HKD    0.096    0.10     0.107           1,920,000
                               0.098    0.099    0.098             195,920
 19034 GS-SUNY@EC2002A  HKD    0.265    0.29     0.30              100,000
                               0.29     0.275    0.30               30,000
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.029    0.025    0.025             199,000
                               0.022    0.022    0.019               4,361
 19042 GS-HSI @EP1910D  HKD    0.111     -       0.112             110,000
                               0.108    0.108    0.108              12,260
 19044 BI-HKEX@EP1911B  HKD    0.072    0.078    0.084           1,820,000
                               0.075    0.073    0.066             136,230
 19050 BI-HSBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.465    0.54      -                      -
                               0.50     0.50      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.30     0.34      -                      -
                               0.325    0.325     -                      -
 19054 HS-CCB @EC1911A  HKD    0.067    0.076    0.085           9,249,000
                               0.074    0.073    0.072             733,021
 19056 HS-ICBC@EC1911A  HKD    0.057    0.061    0.068           2,142,000
                               0.059    0.059    0.057             138,631
 19057 HS-BOCL@EC1912A  HKD    0.025     -       0.02              450,000
                               0.02     0.02     0.02                9,000
 19060 UB-WHG @EC1911C  HKD    0.052    0.056    0.061           8,605,000
                               0.055    0.054    0.051             480,177
 19061 UBCSA50@EC1910A  HKD    0.096    0.112    0.125           2,664,000
                               0.11     0.109    0.10              312,835
 19062 UB-HSI @EC1912A  HKD    0.01     0.013    0.01              650,000
                               0.01      -       0.01                6,500
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.058    0.057    0.062           3,700,000
                               0.054    0.054    0.053             215,680
 19066 JPTENCT@EC2004A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.071    0.077     -                      -
                               0.074    0.074     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.028    0.025    0.024           1,070,000
                               0.024    0.022    0.023              25,245
 19073 JP-AAC @EC1911B  HKD    0.033    0.093    0.096           6,865,000
                               0.093    0.091    0.041             550,405
 19074 JP-HKEX@EP1911B  HKD    0.083    0.093    0.102         132,990,000
                               0.09     0.091    0.065           9,988,615
 19075 JP-BJAP@EC2007A  HKD    0.129    0.129    0.132           1,600,000
                               0.128    0.127    0.125             208,266
 19076 CSMTUAN@EP2001A  HKD    0.052    0.052    0.054              60,000
                               0.052    0.051    0.051               3,180
 19077 CSCMOLY@EC1911B  HKD    0.085    0.121    0.121           4,761,000
                               0.12     0.12     0.095             524,409
 19079 CS-ZAOL@EC1911A  HKD    0.019    0.028    0.033           1,909,000
                               0.028    0.026    0.022              48,418
 19081 CS-BOCL@EC1911B  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 19086 CS-CMB @EC1911A  HKD    0.17     0.218    0.228           2,450,000
                               0.216    0.216    0.192             531,990
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.21     0.21      -                      -
                               0.209    0.20      -                      -
 19089 GSCLIFE@EC2004A  HKD    0.126    0.127    0.144           4,940,000
                               0.126    0.126    0.126             678,360
 19091 GSTENCT@EC1912B  HKD    0.105    0.10     0.12            9,530,000
                               0.10     0.099    0.09            1,016,160
 19095 GSTENCT@EC1910I  HKD    0.019    0.02     0.028          10,700,000
                               0.019    0.019    0.017             263,400
 19101 VT-CUNI@EC2003A  HKD    0.075    0.072     -                      -
                               0.072    0.07      -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.065     -                      -
                                N/A     0.063     -                      -
 19103 VTWHARF@EC2003A  HKD    0.019    0.016    0.014             150,000
                               0.014    0.012    0.014               2,100
 19104 VT-SUNY@EC1912C  HKD    0.355    0.39      -                      -
                               0.38     0.38      -                      -
 19105 SG-AAC @EC1911B  HKD    0.069    0.165    0.166           1,405,000
                               0.165    0.162    0.122             203,950
 19106 SGBYDEI@EC1911A  HKD    0.039    0.063    0.059             500,000
                               0.061    0.061    0.054              28,310
 19107 SG-SUNY@EC1912C  HKD    0.355    0.38     0.40              140,000
                               0.38     0.375    0.38               54,250
 19109 SGPINAN@EC2006C  HKD    0.14     0.147     -                      -
                               0.145    0.145     -                      -
 19111 SGTENCT@EC1909I  HKD    0.018    0.015    0.022           1,870,000
                               0.013    0.012    0.01               39,530
 19114#SG-HSI @EC1911B  HKD    0.027    0.029    0.031           1,870,000
                               0.029    0.01     0.028              55,390
 19115 UB-CCB @EC1911A  HKD    0.043    0.049     -                      -
                               0.046    0.045     -                      -
 19116 UB-HSI @EC1912B  HKD    0.033    0.03     0.035           5,810,000
                               0.024    0.024    0.018             165,870
 19117 JPGEELY@EC1909B  HKD TRADING SUSPENDED
 19118 HSTENCT@EC1909F  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 19119 HSTENCT@EC1911C  HKD    0.04     0.037    0.045           3,120,000
                               0.036    0.035    0.036             130,420
 19120 JPTENCT@EC1910E  HKD    0.01     0.01     0.01           14,370,000
                               0.01      -       0.01              143,700
 19121 JPTENCT@EC1909K  HKD    0.01     0.01     0.012          13,170,000
                               0.01      -       0.01              135,590
 19123 JPCLIFE@EC1912E  HKD    0.098    0.10     0.118          27,310,000
                               0.10     0.098    0.093           2,885,930
 19124 JP-HSI @EC1911E  HKD    0.073    0.073    0.08          564,840,000
                               0.073    0.072    0.059          41,847,510
 19126 JPALIHI@EC1912A  HKD    0.114    0.113     -                      -
                               0.113    0.111     -                      -
 19127 JP-WYNN@EC1912A  HKD    0.085    0.08     0.085           1,004,000
                               0.079    0.078    0.078              80,952
 19129 UBGEELY@EC1911C  HKD    0.058    0.077    0.077           2,210,000
                               0.074    0.074    0.069             157,320
 19132 BITENCT@EC1910C  HKD    0.021    0.024    0.03            3,200,000
                               0.019    0.019    0.017              84,130
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.175    0.185     -                      -
                               0.175    0.173     -                      -
 19137 BI-GEG @EC1911B  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 19138 BI-CCB @EC1911B  HKD    0.036    0.047     -                      -
                               0.039    0.039     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.051    0.073    0.083          13,236,000
                               0.069    0.069    0.063           1,055,644
 19140 MBWANWA@EC2012A  HKD    0.236     -       0.235             200,000
                               0.232     -       0.234              46,900
 19141 MB-CGDN@EC2006A  HKD    0.18      -       0.189             200,000
                               0.179     -       0.189              37,800
 19142 MBTRSKY@EC2007A  HKD    0.285     -       0.31              110,000
                               0.305     -       0.305              33,600
 19145 JPXIAMI@EC1912B  HKD    0.039    0.049    0.05          354,426,000
                               0.048    0.048    0.04           16,877,754
 19147 JPTENCT@EC1909L  HKD    0.03     0.026    0.039           5,700,000
                               0.024    0.024    0.02              174,370
 19150 JPTENCT@EP1909M  HKD    0.041    0.043    0.052          18,530,000
                               0.041    0.041    0.029             769,550
 19151 JPTENCT@EP1911C  HKD    0.081    0.084    0.09            9,690,000
                               0.082    0.082    0.068             737,160
 19152 HS-HSI @EC1911B  HKD    0.029    0.026    0.034           6,530,000
                               0.026    0.016    0.026             203,460
 19153 HS-HSI @EC1911C  HKD    0.058    0.062    0.062             420,000
                               0.055    0.055    0.055              25,220
 19154 HS-HSI @EP1911D  HKD    0.134    0.145    0.133           1,610,000
                               0.134    0.134    0.122             206,660
 19155 HS-AAC @EC2009A  HKD    0.065    0.093    0.093             900,000
                               0.093    0.091    0.069              65,800
 19156 HSTENCT@EP1911D  HKD    0.079    0.081    0.089           2,650,000
                               0.081    0.079    0.068             208,080
 19157 JP-SUNY@EC1911A  HKD    0.90     0.98      -                      -
                               0.95     0.95      -                      -
 19158 JP-LINK@EP1912A  HKD    0.475    0.61     0.62              990,000
                               0.60     0.59     0.55              581,950
 19159 JPWANWA@EC2011A  HKD    0.224    0.218    0.223           1,535,000
                               0.217    0.216    0.214             336,745
 19160 JPBOCOM@EC1911A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 19161 JP-AAC @EP1911C  HKD    0.48     0.30     0.29               10,000
                               0.29     0.29     0.29                2,900
 19162 JPCSHEN@EC1912A  HKD    0.146    0.129    0.155           1,360,000
                               0.127    0.126    0.126             193,475
 19163 JP-GEG @EC1912A  HKD    0.35     0.35     0.355              60,000
                               0.34     0.34     0.33               20,480
 19164 GSTENCT@EC1909L  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 19167 GS-CTWR@EC1911B  HKD    0.117    0.117    0.134           5,986,000
                               0.118    0.115    0.11              743,876
 19170 CS-HUAP@EC1911B  HKD    0.26     0.285    0.295             624,000
                               0.28     0.275    0.26              179,500
 19171 CSXIAMI@EC1912B  HKD    0.036    0.043    0.047          59,732,000
                               0.043    0.042    0.038           2,555,916
 19173 CSBOCOM@EC1911A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 19174 VTGEELY@EC1911D  HKD    0.07     0.086    0.088           5,250,000
                               0.085    0.085    0.081             443,750
 19175 VTTENCT@EP1911D  HKD    0.079    0.081    0.09            8,140,000
                               0.08     0.079    0.07              668,400
 19176 VTTENCT@EC1911E  HKD    0.154    0.149    0.178          18,750,000
                               0.149    0.146    0.136           2,959,550
 19177 VTPINAN@EC1912B  HKD    0.52     0.58      -                      -
                               0.56     0.56      -                      -
 19178 VTEVERG@EC2002A  HKD    0.03     0.036     -                      -
                               0.034    0.033     -                      -
 19186 SGTENCT@EP1909K  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.073    0.077    0.084           9,480,000
                               0.075    0.075    0.061             702,430
 19192 SGTENCT@EC1909L  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 19194 SGTENCT@EC1912C  HKD    0.048    0.047    0.055             280,000
                               0.046    0.044    0.042              13,250
 19195 BITENCT@EP1911B  HKD    0.092    0.093    0.101             720,000
                               0.092    0.09     0.082              60,080
 19197 BITENCT@EP1909K  HKD TRADING SUSPENDED
 19199 BP-HSI @EP1910A  HKD    0.123    0.127    0.135           8,150,000
                               0.126    0.126    0.109             963,050
 19200 BP-HSI @EC1912A  HKD    0.046    0.044    0.049           1,920,000
                               0.042    0.042    0.04               85,910
 19201 BPTENCT@EC1912F  HKD    0.154    0.149    0.176          11,570,000
                               0.148    0.147    0.143           1,830,080
 19202 BPTENCT@EC2004B  HKD    0.168    0.165    0.189           5,700,000
                               0.162    0.162    0.154             940,660
 19203 MB-SUNY@EP2001A  HKD    0.054    0.048    0.029             380,000
                               0.029    0.029    0.025              10,260
 19204 MB-SUNY@EC1912A  HKD    3.29      -        -                      -
                               3.29      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.024    0.033     -                      -
                               0.028    0.028     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 19210 HS-HSI @EP1911E  HKD    0.153    0.165    0.151             400,000
                               0.151    0.146    0.145              59,500
 19215 UB-BYD @EC1911A  HKD    0.034    0.043    0.038             300,000
                               0.039    0.039    0.038              11,400
 19216 UB-GEG @EC1911A  HKD    0.375    0.37     0.385           3,230,000
                               0.365    0.365    0.345           1,197,450
 19217 JPGEELY@EC1911D  HKD    0.065    0.082    0.084         122,270,000
                               0.082    0.08     0.071           9,368,360
 19218 SGGEELY@EC1912A  HKD    0.089    0.108    0.109          21,930,000
                               0.108    0.107    0.09            2,272,160
 19219 JPCMOLY@EC1912A  HKD    0.089    0.12     0.123             780,000
                               0.118    0.119    0.098              83,583
 19222 JP-SUNY@EP2009A  HKD    0.064    0.06     0.056              90,000
                               0.058    0.058    0.056               5,040
 19223 JPXIAMI@EC1911B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 19224 JPTENCT@EC1911D  HKD    0.032    0.031    0.036             790,000
                               0.031    0.029    0.027              26,440
 19227 CSTENCT@EP1911C  HKD    0.077    0.082    0.087          15,470,000
                               0.079    0.078    0.066           1,208,110
 19228 CSGEELY@EC1911C  HKD    0.064    0.083    0.084           3,650,000
                               0.083    0.081    0.072             294,580
 19231 CS-AIA @EC1912A  HKD    0.14     0.133    0.144           5,450,000
                               0.133    0.131    0.124             738,360
 19233 CSPICCG@EC1911A  HKD    0.177    0.187    0.206           3,124,000
                               0.186    0.185    0.182             615,759
 19235 VT-BYD @EC1912A  HKD    0.037    0.045    0.041             100,000
                               0.043    0.043    0.041               4,100
 19236 GSTENCT@EP1911C  HKD    0.074    0.074    0.083          24,330,000
                               0.073    0.073    0.063           1,710,340
 19238 GS-LINK@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.40     0.49     0.52              675,000
                               0.47     0.42     0.44              302,250
 19243 GS-HSI @EC1911B  HKD    0.025    0.025    0.026             490,000
                               0.021    0.021    0.02               11,950
 19244 SG-AIA @EC1910B  HKD    0.32     0.26     0.295           6,888,000
                               0.26     0.255    0.243           1,763,460
 19245 SG-CTWR@EC1909E  HKD    0.07     0.078     -                      -
                               0.07     0.068     -                      -
 19246 SG-GEG @EC1911A  HKD    0.144    0.141    0.152           3,350,000
                               0.139    0.138    0.125             459,220
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.052    0.046    0.069          13,000,000
                               0.047    0.045    0.041             745,560
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.09     0.079     -                      -
                               0.079    0.076     -                      -
 19255 UB-HSI @EP1909G  HKD    0.048    0.05     0.055          19,590,000
                               0.048    0.048    0.038             871,190
 19256 UBCP&CC@EC1911A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.051    0.066     -                      -
                               0.062    0.062     -                      -
 19261 MB-CKH @EC2003A  HKD    0.133     -       0.148           4,400,000
                               0.129     -       0.132             623,510
 19262 JP-CTWR@EC1911D  HKD    0.086    0.089    0.085             116,000
                               0.085    0.084    0.084               9,844
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.39     0.35     0.39              188,000
                               0.34     0.34     0.33               66,440
 19269 JP-HSBC@EC1911D  HKD    0.018    0.016    0.017             180,000
                               0.016    0.011    0.017               3,060
 19270 GS-GEG @EC1911A  HKD    0.265    0.265    0.28            1,320,000
                               0.26     0.26     0.242             351,190
 19272 GS-HKEX@EP1911C  HKD    0.072    0.075    0.08           10,635,000
                               0.072    0.069    0.056             713,225
 19275 VTXIAMI@EC1912A  HKD    0.034    0.046     -                      -
                               0.044    0.044     -                      -
 19276 VT-AIA @EC1910B  HKD    0.29     0.27     0.29              380,000
                               0.255    0.255    0.255             102,500
 19277 VTCSHEN@EC2001A  HKD    0.203    0.183    0.215              80,000
                               0.181    0.179    0.212              17,080
 19278 VT-GWMC@EC1912A  HKD    0.172    0.208    0.215             700,000
                               0.209    0.201    0.199             144,780
 19280 SG-SUNY@EP1911A  HKD    0.043    0.038    0.04              480,000
                               0.037    0.035    0.034              17,670
 19282 SGCITBK@EC1911A  HKD    0.088    0.089     -                      -
                               0.088    0.085     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.118    0.132    0.13            5,300,000
                               0.122    0.119    0.115             633,460
 19285 SG-ZAOL@EC1911A  HKD    0.029    0.041    0.05            1,300,000
                               0.04     0.038    0.035              58,048
 19286 CSTENCT@EC1909I  HKD    0.018    0.029    0.035           5,290,000
                               0.023    0.023    0.021             166,770
 19287 CS-CKA @EC1911A  HKD    0.046    0.032    0.027             250,000
                               0.031    0.03     0.027               6,750
 19288 CS-CKH @EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.057    0.067    0.079             204,000
                               0.066    0.065    0.061              13,950
 19293 GS-HSI @EP1909M  HKD    0.054    0.053    0.059           3,060,000
                               0.053    0.045    0.037             125,820
 19294 UB-HSI @EC1912C  HKD    0.05     0.051    0.055           2,400,000
                               0.051    0.01     0.05              124,460
 19295 MBMTUAN@EC2105A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 19296 MBCMLES@EC2106A  HKD    0.178     -        -                      -
                               0.185     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.10      -        -                      -
                               0.109     -        -                      -
 19299 MBXIAMI@EC2106A  HKD    0.15     0.173    0.172           5,102,000
                               0.168     -       0.16              860,286
 19300 MB-CTWR@EC2106A  HKD    0.44     0.46      -                      -
                               0.44     0.44      -                      -
 19303 UBTENCT@EC1909J  HKD    0.118    0.115     -                      -
                               0.115    0.107     -                      -
 19306 JP-HSI @EC2001A  HKD    0.051    0.049    0.055             500,000
                               0.049    0.045    0.049              26,090
 19307 JPCPAIR@EC1912A  HKD    0.052    0.035    0.039          13,660,000
                               0.034    0.032    0.034             517,280
 19308 JPTENCT@EC1910F  HKD    0.095    0.087    0.115           6,930,000
                               0.086    0.084    0.074             725,305
 19310 JPTENCT@EC1911E  HKD    0.152    0.146    0.176          35,930,000
                               0.146    0.144    0.129           5,761,360
 19311 JPTENCT@EC1909N  HKD    0.128    0.117    0.149             780,000
                               0.114    0.113    0.103             103,020
 19318 JP-BYD @EC1912A  HKD    0.057    0.075    0.08            2,695,000
                               0.073    0.073    0.066             199,795
 19319 BITENCT@EC1909L  HKD    0.192    0.187     -                      -
                               0.187    0.18      -                      -
 19321 BITENCT@EC1911C  HKD    0.159    0.155    0.181           5,260,000
                               0.149    0.15     0.14              910,120
 19322 BITENCT@EP2002A  HKD    0.077    0.079     -                      -
                               0.077    0.074     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.159    0.152     -                      -
                               0.152    0.145     -                      -
 19328 BIPINAN@EC1912B  HKD    0.219    0.236     -                      -
                               0.229    0.229     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.188    0.201     -                      -
                               0.198    0.198     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.033    0.037     -                      -
                               0.033    0.032     -                      -
 19332 JP-CCB @EC1911B  HKD    0.071    0.082    0.089           4,370,000
                               0.078    0.077    0.078             378,060
 19333 JP-AAC @EC1912E  HKD    0.105    0.213    0.221          28,580,000
                               0.209    0.209    0.111           4,219,555
 19334 JPCSOFT@EC1912A  HKD    0.085    0.108    0.106             300,000
                               0.106    0.105    0.102              31,160
 19339 JP-SMIC@EC2001A  HKD    0.127    0.154    0.155             800,000
                               0.15     0.151    0.136             113,337
 19340 JPTENCT@EP2002B  HKD    0.067    0.068    0.072          91,390,000
                               0.067    0.066    0.055           6,207,320
 19344 JP-CRCH@EC2002A  HKD    0.209    0.241    0.24            1,518,000
                               0.24     0.239    0.235             362,918
 19346 JP-HSI @EP1912D  HKD    0.122    0.129    0.131          22,070,000
                               0.128    0.127    0.113           2,672,080
 19347 JP-ZTE @EC1912A  HKD    0.125    0.146    0.165          26,636,000
                               0.145    0.144    0.125           3,952,140
 19352 CS-AIA @EC1910A  HKD    0.305    0.26     0.275           2,382,000
                               0.25     0.25     0.23              600,126
 19353 CS-CSPC@EC1911B  HKD    0.285    0.30      -                      -
                               0.285    0.29      -                      -
 19354 GSTENCT@EC1909N  HKD    0.108    0.11     0.138           7,490,000
                               0.078    0.075    0.078             898,810
 19358 GSTENCT@EP2002A  HKD    0.063    0.062    0.059           1,490,000
                               0.061    0.061    0.056              84,870
 19360 GS-AAC @EC1912C  HKD    0.027     -       0.091          17,910,000
                               0.086    0.073    0.033           1,073,600
 19361 SG-HSBK@EC1910A  HKD    0.046    0.033    0.041           1,990,000
                               0.031    0.031    0.03               72,730
 19362 VT-HSI @EP1909F  HKD    0.125    0.138     -                      -
                               0.126    0.126     -                      -
 19365 VT-HSI @EP1909G  HKD    0.08     0.092    0.085              40,000
                               0.085    0.081    0.085               3,400
 19366 SGTENCT@EC1909M  HKD    0.014    0.015    0.018           7,780,000
                               0.011     -       0.01              116,950
 19367 SGTENCT@EC1911C  HKD    0.142    0.135    0.165          32,460,000
                               0.136    0.133    0.119           4,717,070
 19368 SG-AAC @EP1911C  HKD    0.355    0.207    0.315          12,980,000
                               0.207    0.205    0.202           2,974,155
 19369 SG-GEG @EC1911B  HKD    0.325    0.32     0.33            1,640,000
                               0.315    0.315    0.29              523,750
 19375 SGXIAMI@EC1911A  HKD    0.033    0.046    0.045             100,000
                               0.045    0.045    0.045               4,500
 19378 SGXIAMI@EP1911B  HKD    0.241    0.186    0.203           1,465,800
                               0.185    0.182    0.18              272,432
 19379 MBGEELY@EC2001B  HKD    0.154    0.203    0.205           2,735,000
                               0.194    0.185    0.177             505,435
 19383 MBGEELY@EP1912D  HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.145    0.134    0.144             130,000
                               0.134    0.132    0.141              18,420
 19386 UB-AAC @EC1911B  HKD    0.031    0.09     0.061              50,000
                               0.085    0.085    0.061               3,050
 19387 UBSANDS@EC1911A  HKD    0.081    0.074    0.071             160,000
                               0.071    0.067    0.071              11,360
 19388 JPHSCEI@EP2003A  HKD    0.124     -       0.116             160,000
                               0.117    0.117    0.113              18,320
 19389 JP-CTWR@EC1912E  HKD    0.232    0.237     -                      -
                               0.232    0.23      -                      -
 19390 JP-GEG @EP1912B  HKD    0.073    0.07     0.078           7,210,000
                               0.07     0.069    0.064             501,660
 19397 JP-WHG @EP1912D  HKD    0.179    0.18     0.188           2,587,500
                               0.18     0.178    0.172             462,480
 19398 JPGFSEC@EC1912A  HKD    0.08     0.106    0.104             973,000
                               0.104    0.104    0.084              94,121
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.061    0.062    0.07            1,668,000
                               0.06     0.059    0.052              95,028
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.148    0.192    0.216          28,235,000
                               0.19     0.188    0.175           5,705,752
 19404 JP-BYD @EP1912B  HKD    0.445    0.395    0.37              130,000
                               0.38     0.385    0.37               48,100
 19407 JPSANDS@EC1912A  HKD    0.215    0.192    0.231          34,228,000
                               0.187    0.19     0.177           6,914,316
 19408 JPMTUAN@EP1912C  HKD    0.072    0.074    0.072             134,000
                               0.071    0.071    0.067               9,306
 19409 JP-CTWR@EP1912F  HKD    0.048    0.058    0.049             698,000
                               0.047    0.045    0.043              32,690
 19410 GS-AAC @EC1911A  HKD    0.03     0.075    0.082          23,545,000
                               0.075    0.07     0.032           1,562,340
 19411 GSPINAN@EC1909G  HKD    0.062    0.074    0.108           5,975,000
                               0.074    0.072    0.068             533,630
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.14     0.134    0.165           8,460,000
                               0.135    0.13     0.11            1,241,780
 19416 GSMTUAN@EC1909B  HKD    0.54     0.58     0.52               19,000
                               0.52     0.475    0.52                9,880
 19417 HTTENCT@EP2003A  HKD    0.071    0.074    0.075           1,600,000
                               0.073    0.072    0.063             107,150
 19420 CSTENCT@EP2002A  HKD    0.066    0.067    0.067             810,000
                               0.067    0.066    0.059              51,850
 19421 CSTENCT@EC1912B  HKD    0.095    0.09     0.112          36,510,000
                               0.09     0.089    0.08            3,431,090
 19423 CS-AAC @EC1911A  HKD    0.064    0.152    0.157          11,255,000
                               0.151    0.15     0.068           1,433,785
 19425 CS-AAC @EP1912B  HKD    0.305    0.182    0.26            7,080,000
                               0.181    0.181    0.172           1,490,055
 19426 CS-SUNY@EP1912D  HKD    0.019    0.017    0.013           2,070,000
                               0.014    0.014    0.013              26,910
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.03     0.029    0.039          29,810,000
                               0.028    0.028    0.023           1,040,000
 19433 JPTENCT@EC1911F  HKD    0.041    0.038    0.049       3,416,100,000
                               0.039    0.037    0.032         160,455,950
 19434 JPTENCT@EC1912B  HKD    0.108    0.104    0.124          45,300,000
                               0.103    0.102    0.093           5,008,770
 19436 BISANDS@EC1911A  HKD    0.078    0.072     -                      -
                               0.071    0.065     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.465     -        -                      -
                               0.485     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.151    0.20     0.208           2,160,000
                               0.193    0.193    0.17              408,150
 19446 MB-ZAOL@EC2005A  HKD    0.21     0.243    0.265           2,197,000
                               0.236     -       0.231             522,208
 19450 MBXIAMI@EC2001A  HKD    0.169    0.225    0.23            1,012,600
                               0.205    0.205    0.17              213,543
 19451 MB-CRSC@EC2006A  HKD    0.126    0.155    0.129             420,000
                               0.129    0.027    0.127              53,670
 19452 MB-CUNI@EC2001A  HKD    0.185     -       0.208           6,124,000
                               0.185     -       0.173           1,156,366
 19453 UB-HSI @EC1909H  HKD    0.06     0.06     0.066           8,390,000
                               0.05     0.05     0.046             490,370
 19456 UB-HKEX@EP1911B  HKD    0.082    0.083    0.089           1,520,000
                               0.081    0.081    0.065             110,550
 19460 CS-CTWR@EP1912C  HKD    0.051    0.052     -                      -
                               0.051    0.049     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.079    0.077    0.077             312,000
                               0.075    0.075    0.075              23,940
 19468 CS-HSI @EP1909E  HKD    0.048     -       0.05            1,090,000
                               0.046    0.041    0.04               49,740
 19469 JPHSCEI@EC2003B  HKD    0.124     -       0.14            2,960,000
                               0.14     0.128    0.132             399,180
 19471 JPPINAN@EC1910D  HKD    0.66     0.73     0.81               20,000
                               0.73     0.71     0.80               16,100
 19472 JPLENOV@EC1912A  HKD    0.11     0.128    0.14           21,796,000
                               0.126    0.124    0.107           2,760,940
 19473 JP-CLIT@EC1912A  HKD    0.051    0.054    0.052              50,000
                               0.052    0.052    0.052               2,600
 19474 JP-MI&S@EC1912A  HKD    0.148    0.149    0.148              16,000
                               0.147    0.147    0.147               2,360
 19475 JP-CKH @EC1912A  HKD    0.087    0.084    0.097           7,125,000
                               0.083    0.08     0.077             623,890
 19476 JPFTA50@EC2003B  HKD    0.25     0.275    0.28              512,000
                               0.275    0.265    0.275             143,027
 19477 JP-HSI @EC1909H  HKD    0.062    0.06     0.072          22,760,000
                               0.055    0.055    0.052           1,489,790
 19480 HTXIAMI@EC1911A  HKD    0.016    0.021    0.023           7,396,000
                               0.02     0.02     0.017             159,403
 19481 VTTENCT@EC1909F  HKD    0.024    0.025    0.037           1,120,000
                               0.02     0.02     0.013              25,470
 19482 VTTENCT@EP2002A  HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
 19486 SGCLIFE@EC1912B  HKD    0.103    0.107    0.122           7,060,000
                               0.107    0.105    0.105             812,690
 19488 SG-CSPC@EC1911B  HKD    0.30     0.31     0.335           1,520,000
                               0.31     0.305    0.31              490,400
 19489 SGLENOV@EC1912B  HKD    0.169    0.191    0.193             310,000
                               0.192    0.183    0.192              59,530
 19490 SGPETCH@EC1912A  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 19493 SGTENCT@EC1909O  HKD    0.113    0.103    0.14           16,940,000
                               0.101    0.098    0.079           1,986,580
 19494 SGTENCT@EC1912D  HKD    0.11     0.105    0.124           1,300,000
                               0.103    0.102    0.093             153,570
 19496 SGTENCT@EP2002B  HKD    0.065    0.067    0.061             140,000
                               0.064    0.065    0.057               8,290
 19497 SG-WHG @EC1912A  HKD    0.083    0.081    0.084           4,445,000
                               0.08     0.08     0.075             358,340
 19499#SG-HSI @EC1911C  HKD    0.05     0.048    0.055           3,280,000
                               0.048    0.03     0.048             168,270
 19502 SG-SMIC@EC1912B  HKD    0.05     0.061    0.057              80,000
                               0.059    0.059    0.057               4,560
 19503 GSTENCT@EC1909O  HKD    0.011    0.011    0.018           2,570,000
                               0.011     -       0.011              33,090
 19505 JP-WHG @EC1911A  HKD    0.01     0.02      -                      -
                               0.011    0.011     -                      -
 19508 GS-CCB @EC1911B  HKD    0.06     0.072    0.083          18,773,000
                               0.072    0.071    0.069           1,440,685
 19512 GSPETCH@EC1912A  HKD    0.02     0.023    0.026          10,610,000
                               0.023    0.021    0.023             267,330
 19515 GS-BYD @EC1911A  HKD    0.03     0.039    0.04              900,000
                               0.037    0.037    0.036              33,290
 19517 GS-HKEX@EC1910B  HKD    0.047    0.049    0.072           5,250,000
                               0.044    0.041    0.041             285,250
 19518 BP-HKEX@EC1911C  HKD    0.063    0.061     -                      -
                               0.062    0.059     -                      -
 19519 BPCSA50@EC2004A  HKD    0.26     0.285    0.28               50,000
                               0.28     0.28     0.28               14,000
 19520 SGGEELY@EP1912B  HKD    0.068    0.057    0.06            1,260,000
                               0.056    0.055    0.056              71,660
 19523 SGKSOFT@EC1911A  HKD    0.029    0.038    0.046           3,750,000
                               0.038    0.036    0.035             159,560
 19524 MBTENCT@EC1912H  HKD    0.128     -       0.144          11,000,000
                               0.12     0.11     0.11            1,470,050
 19525 MBTENCT@EC1912I  HKD    0.26      -       0.285           1,720,000
                               0.25     0.22     0.242             429,880
 19526 MBTENCT@EC1912J  HKD    0.485     -       0.47               40,000
                               0.475    0.45     0.46               18,600
 19527 UB-CMOB@EC1911A  HKD    0.04     0.038    0.039           1,330,000
                               0.034    0.034    0.033              47,285
 19528 UBPETCH@EC1912A  HKD    0.022    0.03      -                 20,000
                               0.027    0.027     -                    660
 19532 JP-CMBC@EC1911A  HKD    0.132    0.14     0.151             990,000
                               0.137    0.135    0.13              142,835
 19536 JPTENCT@EP1909P  HKD    0.017    0.014    0.012              30,000
                               0.012    0.01     0.012                 360
 19541 JPVANKE@EC1912A  HKD    0.132    0.141    0.152           4,074,000
                               0.138    0.134    0.126             571,748
 19542 JPEVERG@EP1912A  HKD    0.31     0.305    0.29              310,000
                               0.295    0.295    0.275              89,750
 19543 JPKSOFT@EP1910B  HKD    0.119    0.10     0.097              40,000
                               0.097    0.097    0.095               3,840
 19544 JP-AIA @EP1912A  HKD    0.10     0.116    0.125          47,334,000
                               0.116    0.114    0.097           5,198,538
 19545 JP-YZCM@EC2001A  HKD    0.164    0.183    0.183             340,000
                               0.181    0.179    0.175              60,590
 19548 GS-BOCL@EC1911B  HKD    0.02     0.016    0.018             172,000
                               0.012    0.012    0.012               2,170
 19549 GS-CPIC@EC1909B  HKD    0.30     0.435     -                      -
                               0.305    0.305     -                      -
 19553 VT-HKEX@EC1911A  HKD    0.098    0.096    0.121             140,000
                               0.096    0.092    0.119              16,740
 19555 GS-CTWR@EC1912A  HKD    0.044    0.049    0.054             900,000
                               0.049    0.047    0.051              46,900
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.34     0.385     -                      -
                               0.365    0.37      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.096    0.108    0.114             470,000
                               0.108    0.106    0.107              51,095
 19565 SGPINAN@EC1909F  HKD    0.165    0.198    0.25              900,000
                               0.198    0.192    0.23              220,070
 19567 SG-CMB @EC1910B  HKD    0.035    0.054     -                      -
                               0.051    0.051     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.141    0.149     -                      -
                               0.144    0.144     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.022    0.017    0.035           3,200,000
                               0.018    0.016    0.018              88,900
 19573 SGTENCT@EC1909P  HKD    0.191    0.179    0.204           1,390,000
                               0.175    0.174    0.163             247,170
 19575#SG-HSI @EP1909L  HKD    0.074    0.195    0.071           1,450,000
                               0.068    0.068    0.06               99,120
 19576 CS-HKEX@EP1911B  HKD    0.065    0.076    0.084           2,705,000
                               0.074    0.074    0.052             182,350
 19577 CS-MI&S@EC1912A  HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
 19578 MB-CLIT@EC2004A  HKD    0.142    0.162    0.169           7,270,000
                               0.145     -       0.139           1,160,374
 19579 JPPINAN@EC2012A  HKD    0.147    0.152    0.158          43,400,000
                               0.151    0.151    0.148           6,730,250
 19580 MB-IGG @EC2005A  HKD    0.025     -       0.032           1,400,000
                               0.03      -       0.028              42,340
 19581 MBBOCOM@EC2003A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 19582 BITENCT@EC1909M  HKD TRADING SUSPENDED
 19584 BITENCT@EP1909N  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.174    0.208    0.26              410,000
                               0.208    0.204    0.212              87,520
 19590 JP-CMOB@EC1912A  HKD    0.157    0.137    0.147          14,795,000
                               0.136    0.134    0.126           2,027,930
 19592 MB-CTWR@EC2002A  HKD    0.159    0.167    0.179             800,000
                               0.167    0.159    0.167             140,880
 19593 JP-KECL@EC1912A  HKD    0.121    0.143    0.153             938,000
                               0.139    0.137    0.128             128,472
 19594 MB-ACMT@EC1910A  HKD    0.445    0.69      -                      -
                               0.445    0.435     -                      -
 19595 JPSANDS@EP1912B  HKD    0.103    0.12     0.118          10,300,000
                               0.113    0.109    0.092           1,085,788
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.405    0.365     -                      -
                               0.365    0.355     -                      -
 19601 JP-SHKP@EC1912A  HKD    0.064    0.041    0.047           3,545,000
                               0.036    0.036    0.031             137,640
 19602 JP-SHKP@EP1910B  HKD    0.49     0.72     0.77              230,000
                               0.72     0.66     0.59              151,650
 19603 MB-BYD @EP1910B  HKD    0.039     -       0.02              840,000
                               0.022     -       0.019              16,060
 19604 CSEVERG@EC1912A  HKD    0.018    0.021    0.019             100,000
                               0.019    0.019    0.019               1,900
 19606 CS-CGDN@EC2002B  HKD    0.067    0.065    0.062              20,000
                               0.063    0.063    0.059               1,210
 19607 VT-GAC @EC2004A  HKD    0.101    0.118     -                      -
                               0.117    0.117     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.405    0.425     -                      -
                               0.405    0.40      -                      -
 19609 VT-CKH @EC1912A  HKD    0.106    0.112    0.105             400,000
                               0.105    0.104    0.103              41,600
 19611 VTSANDS@EC2001B  HKD    0.171    0.157     -                      -
                               0.157    0.153     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.076    0.08     0.09            6,625,000
                               0.079    0.078    0.056             482,875
 19617 SGSANDS@EC1910A  HKD    0.162    0.138    0.175           7,328,000
                               0.135    0.135    0.123           1,214,556
 19619 SGBOCHK@EC1912B  HKD    0.031    0.028    0.033              40,000
                               0.028    0.025    0.033               1,320
 19620 SGCITSE@EC1911A  HKD    0.174    0.223    0.25           30,595,000
                               0.22     0.22     0.204           7,345,542
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.067    0.067     -                      -
                               0.067    0.062     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.028    0.02     0.023           7,170,000
                               0.018    0.017    0.014             123,350
 19626 GS-HKEX@EC1912D  HKD    0.034    0.034    0.045           5,220,000
                               0.034    0.031    0.034             189,080
 19627 GSLENOV@EC1912A  HKD    0.096    0.11     0.119           3,280,000
                               0.109    0.109    0.096             356,998
 19628 GS-ICBC@EC1912A  HKD    0.038    0.042    0.047             750,000
                               0.042    0.041    0.04               33,150
 19629 GSPINAN@EC2101A  HKD    0.138    0.145    0.153             700,000
                               0.145    0.143    0.147             105,300
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.213    0.239    0.26            4,720,000
                               0.238    0.237    0.22            1,107,520
 19637 BPCNOOC@EC2003A  HKD    0.075    0.082    0.073              20,000
                               0.078    0.079    0.073               1,460
 19638 VTHK&CG@EC2007A  HKD    0.084    0.077    0.074           1,055,000
                               0.075    0.074    0.072              77,755
 19640 VT-GEG @EC2001A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 19642 VT-GEG @EP1912B  HKD    0.157    0.158    0.16              270,000
                               0.158    0.155    0.147              41,410
 19643 VT-AAC @EC2009A  HKD    0.065    0.092    0.096           4,025,000
                               0.092    0.09     0.069             305,500
 19644 MBTENCT@EP1912K  HKD    0.089    0.163    0.099          14,870,000
                               0.091    0.062    0.079           1,226,090
 19645 MBTENCT@EP1912L  HKD    0.175     -       0.191           1,520,000
                               0.179    0.175    0.157             262,740
 19647 UB-CMOB@EP1911B  HKD    0.244    0.27     0.275             200,000
                               0.27     0.26     0.265              54,000
 19648 UB-CKH @EC1912A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 19649 BPTENCT@EC1912G  HKD    0.172    0.167    0.195           3,450,000
                               0.167    0.163    0.169             647,370
 19650 BPTENCT@EC2001H  HKD    0.233    0.229    0.246             550,000
                               0.229    0.224    0.246             135,300
 19651 BPTENCT@EC2004C  HKD    0.22     0.215    0.24           12,330,000
                               0.213    0.211    0.20            2,695,690
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.041    0.037    0.04            6,820,000
                               0.036    0.036    0.035             258,160
 19656 BP-CMOB@EC2002A  HKD    0.101    0.094    0.095             100,000
                               0.093    0.09     0.095               9,500
 19657 BP-GEG @EC2001A  HKD    0.24     0.242    0.239           2,360,000
                               0.238    0.238    0.231             555,800
 19658 HSTENCT@EC1912B  HKD    0.112    0.109    0.124          14,490,000
                               0.109    0.107    0.108           1,727,710
 19659 HSTENCT@EP1912C  HKD    0.091    0.095    0.10            3,480,000
                               0.093    0.093    0.085             311,500
 19660 HSTENCT@EC1910D  HKD    0.035    0.032    0.052           9,000,000
                               0.03     0.031    0.025             327,670
 19661 HSTENCT@EP2002A  HKD    0.069    0.073    0.076             710,000
                               0.073    0.071    0.063              50,670
 19662 HS-HSI @EC1912C  HKD    0.079    0.079    0.083           4,660,000
                               0.076    0.037    0.076             373,920
 19663 HSCP&CC@EC1912A  HKD    0.014    0.018     -                      -
                               0.014    0.015     -                      -
 19664 BPCITSE@EC2001A  HKD    0.026    0.034    0.039           3,575,000
                               0.034    0.033    0.031             128,310
 19665 HS-GEG @EC1912A  HKD    0.315    0.32     0.335             190,000
                               0.31     0.31     0.31               60,600
 19666 JP-CCB @EP1912A  HKD    0.10     0.09     0.091           2,784,000
                               0.088    0.086    0.078             238,368
 19667 JPEVERG@EC1912B  HKD    0.033    0.039    0.041             636,000
                               0.038    0.036    0.033              22,944
 19671 BI-HSI @EC1911A  HKD    0.06     0.06     0.066           2,350,000
                               0.04     0.04     0.04              146,750
 19672 BI-HSI @EC1911B  HKD    0.07     0.072    0.073             410,000
                               0.072    0.05     0.07               29,800
 19673 BI-HSI @EC1909F  HKD    0.071     -       0.074             130,000
                               0.068     -       0.068               9,440
 19674 BI-HSI @EP1909G  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.048     -       0.044             350,000
                               0.043    0.024    0.043              15,100
 19680 BI-HSI @EP1912B  HKD    0.118    0.125    0.132           5,680,000
                               0.125    0.122    0.107             661,760
 19683 BI-BOCL@EC1911B  HKD    0.02     0.021    0.019              87,000
                               0.019    0.014    0.019               1,653
 19684 BI-AAC @EC1911A  HKD    0.059    0.139    0.099           1,000,000
                               0.13     0.13     0.081              90,000
 19685 BI-SUNY@EC1911A  HKD    3.27     3.64      -                      -
                               3.51     3.51      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.122     -       0.116             560,000
                               0.114     -       0.114              64,120
 19687 SG-AIA @EC1911A  HKD    0.201    0.169    0.206          27,216,000
                               0.167    0.167    0.152           4,492,374
 19688 SG-ZTE @EC1911A  HKD    0.119    0.139    0.143             362,000
                               0.139    0.133    0.142              51,516
 19691 CS-HSI @EC1912B  HKD    0.089    0.085    0.092           5,590,000
                               0.085    0.075    0.085             504,950
 19693 CS-CRRC@EC2011A  HKD    0.117    0.121    0.128             140,000
                               0.122    0.119    0.122              17,620
 19694 JPPINAN@EC1912B  HKD    0.89     0.96      -                      -
                               0.93     0.93      -                      -
 19696 JPPINAN@EC2012B  HKD    1.20     1.25      -                      -
                               1.23     1.23      -                      -
 19697 GS-AIA @EC1910C  HKD    0.295    0.265    0.315           8,556,000
                               0.26     0.26     0.239           2,453,570
 19700 GS-HKEX@EP1909O  HKD    0.05     0.067    0.081           7,790,000
                               0.065    0.065    0.035             434,550
 19710 GS-CCB @EC1911C  HKD    0.023    0.029    0.032          14,826,000
                               0.027    0.027    0.027             465,890
 19711 UB-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.157    0.13     0.167           5,912,000
                               0.126    0.125    0.118             827,460
 19714 GS-CUNI@EC2012A  HKD    0.132    0.132    0.135             960,000
                               0.132    0.13     0.133             128,340
 19716 VT-CMOB@EC1912A  HKD    0.184    0.17     0.174             200,000
                               0.166    0.162    0.174              34,800
 19717 VTEVERG@EC1912A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 19718 VTLENOV@EC2001A  HKD    0.23     0.275    0.285             266,000
                               0.265    0.265    0.26               73,080
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 19723 UB-WYNN@EC1912A  HKD    0.07     0.07     0.072          11,036,000
                               0.07     0.069    0.068             770,652
 19725 UBLENOV@EC1912A  HKD    0.101    0.117    0.12            3,654,000
                               0.116    0.114    0.099             429,378
 19726 UBSANDS@EP1912A  HKD    0.095    0.105    0.105             252,000
                               0.105    0.099    0.094              25,672
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.127    0.114    0.122           2,070,000
                               0.108    0.109    0.103             235,195
 19730 BI-CMOB@EP1911B  HKD    0.199    0.218    0.231             240,000
                               0.22     0.211    0.216              53,640
 19731 MBHK&CG@EC2004A  HKD    0.031    0.039     -                      -
                               0.031    0.025     -                      -
 19733 MBCITSE@EP2004C  HKD    0.145    0.123    0.127           3,445,000
                               0.123    0.119    0.112             403,505
 19734 MBWREIC@EC2002A  HKD    0.114    0.092     -                      -
                               0.091    0.087     -                      -
 19736 JPPINAN@EP1910E  HKD    0.021    0.021    0.016             600,000
                               0.016    0.016    0.015               9,500
 19738 JP-AIA @EC2006A  HKD    0.172    0.162     -                      -
                               0.161    0.158     -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.059    0.06     0.064           5,850,000
                               0.06     0.053    0.052             357,060
 19745 JP-AIA @EC1909B  HKD    0.248    0.199    0.236           1,496,000
                               0.196    0.193    0.168             284,162
 19746 JP-CKA @EP1912A  HKD    0.129    0.172    0.188           3,460,000
                               0.17     0.17     0.145             569,940
 19748 VT-CKA @EC2001A  HKD    0.139    0.101    0.114           1,520,000
                               0.101    0.099    0.101             164,680
 19749 VT-HKEX@EC2001B  HKD    0.161    0.158    0.189          11,130,000
                               0.159    0.155    0.142           1,840,975
 19751 CS-CMOB@EC1911B  HKD    0.038    0.036    0.033             300,000
                               0.033    0.028    0.033               9,900
 19752 CSTENCT@EC1911D  HKD    0.158    0.16     0.181       1,149,690,000
                               0.16     0.159    0.143         195,891,350
 19755#SG-HSI @EC1909M  HKD    0.058    0.061    0.07           20,630,000
                               0.06     0.048    0.046           1,275,320
 19756 SG-COVS@EC2001A  HKD    0.062    0.059     -                      -
                               0.058    0.057     -                      -
 19757 SGPINAN@EC1912A  HKD    0.60     0.65     0.70            1,215,000
                               0.64     0.64     0.61              780,100
 19763 SG-CGDN@EC2002B  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 19764 SG-GEG @EP1911C  HKD    0.069    0.069    0.075           4,820,000
                               0.069    0.067    0.064             327,310
 19765 SG-SHKP@EP1909A  HKD    0.128    0.222    0.27            4,760,000
                               0.222    0.216    0.145           1,000,300
 19766 GSTENCT@EC1909Q  HKD    0.191    0.18     0.206           2,540,000
                               0.18     0.148    0.20              522,050
 19767 GS-AIA @EC1912A  HKD    0.143    0.136    0.142           6,640,000
                               0.128    0.126    0.126             925,820
 19768 JP-CRCC@EC2012A  HKD    0.065    0.07     0.073           1,670,000
                               0.069    0.068    0.067             118,735
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.041    0.045    0.048             316,000
                               0.045    0.044    0.043              14,384
 19772 MBKSOFT@EC2001A  HKD    0.02     0.038     -                      -
                               0.02     0.01      -                      -
 19773 UBSANDS@EC1910A  HKD    0.167    0.144     -                      -
                               0.142    0.138     -                      -
 19774 UB-HSI @EC1911A  HKD    0.069    0.065    0.073           4,600,000
                               0.065    0.062    0.065             323,990
 19775 MBKINGB@EC2005A  HKD    0.185     -       0.208           1,600,000
                               0.203    0.129    0.187             313,700
 19776 MBLENOV@EC2001A  HKD    0.249    0.32     0.295           2,558,000
                               0.28     0.20     0.243             645,150
 19778 BIXIAMI@EC1911B  HKD    0.022    0.032     -                      -
                               0.027    0.027     -                      -
 19779 HSPINAN@EC2012A  HKD    0.138    0.149    0.15            4,300,000
                               0.147    0.141    0.147             637,200
 19780 BIHSCEI@EC2003B  HKD    0.146     -       0.158             160,000
                               0.158     -       0.157              25,200
 19782 JP-MGMC@EC2003A  HKD    0.174    0.169     -                      -
                               0.169    0.167     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.04     0.052    0.055         283,564,000
                               0.052    0.051    0.045          14,456,952
 19784 JPSANDS@EC1912C  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 19785 JP-GEG @EC1912C  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 19786 JP-SJM @EC1911A  HKD    0.059    0.066    0.066           2,840,000
                               0.065    0.065    0.057             174,430
 19788 JP-LINK@EC2009A  HKD    0.16     0.138    0.146           1,530,000
                               0.137    0.136    0.133             212,967
 19791 JPHLAND@EP1912A  HKD    0.139    0.19     0.198          13,881,000
                               0.19     0.188    0.163           2,450,105
 19792 CSPINAN@EC2012A  HKD    0.148    0.154     -                      -
                               0.152    0.152     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.053     -       0.07              347,000
                               0.064     -       0.058              23,278
 19796 HTMTUAN@EP1912A  HKD    0.041    0.043    0.042             156,000
                               0.042    0.041    0.042               6,552
 19797 HT-AIA @EC1910C  HKD    0.295    0.25     0.305           2,284,000
                               0.25     0.248    0.232             610,720
 19799 HT-AIA @EP1912B  HKD    0.114    0.133    0.14            2,300,000
                               0.133    0.129    0.124             289,700
 19800 GS-CTWR@EC1909H  HKD    0.012    0.028    0.016             600,000
                               0.012     -       0.012               8,900
 19801 GS-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19802 GSXIAMI@EC1911A  HKD    0.032    0.042    0.04              400,000
                               0.041    0.041    0.035              15,000
 19804 GS-CMOB@EC1912A  HKD    0.106    0.097    0.097           1,800,000
                               0.09     0.089    0.09              172,215
 19805 GS-CUNI@EC2003A  HKD    0.068    0.064    0.07            3,130,000
                               0.064    0.062    0.065             211,960
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.019    0.027    0.028          17,189,000
                               0.025    0.025    0.019             393,545
 19811 CSXIAMI@EC2007A  HKD    0.11     0.122    0.127          13,768,000
                               0.122    0.121    0.112           1,673,438
 19812 CS-AIA @EC2006A  HKD    0.163    0.151    0.16            7,020,000
                               0.149    0.149    0.143           1,069,360
 19813 CS-HSBC@EC1911B  HKD    0.01     0.012    0.012             452,000
                               0.012     -       0.012               5,424
 19814 CSPINAN@EP1910F  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 19816 CSGFSEC@EC1912A  HKD    0.06     0.085    0.089             925,000
                               0.083    0.083    0.067              77,489
 19817 CSLENOV@EC1911A  HKD    0.141    0.17     0.186           4,198,000
                               0.167    0.166    0.14              685,552
 19820 BP-HKEX@EC2002A  HKD    0.14     0.136    0.172          31,675,000
                               0.134    0.132    0.124           4,834,555
 19824 BP-HKEX@EC2004A  HKD    0.145    0.142     -                      -
                               0.143    0.139     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.189    0.214    0.221             100,000
                               0.216    0.21     0.221              22,100
 19828 SG-MGMC@EC2003A  HKD    0.222    0.218    0.23            1,680,000
                               0.215    0.215    0.212             363,300
 19829 SGSHMAO@EC1912A  HKD    0.128    0.148    0.158          39,890,000
                               0.144    0.146    0.122           5,733,990
 19831 SGSUNAC@EC1912A  HKD    0.216    0.243    0.265             350,000
                               0.241    0.239    0.221              79,880
 19832 SG-WYNN@EC1912A  HKD    0.091    0.089     -                      -
                               0.089    0.086     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.135    0.159    0.166           8,090,000
                               0.158    0.158    0.145           1,286,549
 19835 SGXIAMI@EC2005A  HKD    0.14     0.155    0.157           7,200,000
                               0.154    0.153    0.149           1,084,560
 19836 VT-HSI @EC1911C  HKD    0.061    0.059    0.068             150,000
                               0.059    0.054    0.064              10,000
 19837 VT-HSI @EC2001A  HKD    0.045    0.045    0.045             100,000
                               0.045    0.04     0.045               4,500
 19838 MBCITIC@EC1912A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.158    0.165     -                      -
                               0.162    0.162     -                      -
 19840 JPPINAN@EC2010A  HKD    1.30     1.37      -                      -
                               1.34     1.34      -                      -
 19841 VT-HSI @EP1910C  HKD    0.122    0.136     -                      -
                               0.131    0.131     -                      -
 19842 VT-HSI @EP1912B  HKD    0.118    0.124    0.122           2,270,000
                               0.122    0.122    0.109             257,510
 19843 MB-HSBC@EC2001B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19845 MB-CMOB@EP2001A  HKD    0.154    0.175    0.177          10,120,000
                               0.172     -       0.16            1,674,840
 19846 MB-CMOB@EC2001B  HKD    0.218     -       0.204           3,775,000
                               0.19     0.19     0.182             748,440
 19847 MB-MTRC@EC2001A  HKD    0.074    0.09     0.097             840,000
                               0.085    0.085    0.082              72,700
 19848 SGPINAN@EC2012A  HKD    0.15     0.155    0.161           1,300,000
                               0.155    0.154    0.155             206,550
 19849 MBPETCH@EC2001A  HKD    0.041    0.056    0.056             100,000
                               0.048     -       0.056               5,600
 19852 MBCP&CC@EC2001A  HKD    0.041     -        -                      -
                               0.045     -        -                      -
 19853 MBFOPHA@EC2005A  HKD    0.28      -        -                      -
                               0.285     -        -                      -
 19854 MB-NWD @EC2008A  HKD    0.083    0.07      -                      -
                               0.07     0.065     -                      -
 19856 UBTENCT@EC1909L  HKD    0.41     0.415    0.455             720,000
                               0.415    0.40     0.42              319,200
 19858 UB-ZTE @EC1912A  HKD    0.075    0.087    0.099          12,432,000
                               0.085    0.085    0.075           1,121,522
 19860 JPXIAMI@EP1911C  HKD    0.234     -       0.199           6,907,800
                               0.177    0.177    0.17            1,259,390
 19861 JPHUAHO@EC1912A  HKD    0.079    0.104     -                      -
                               0.098    0.098     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.038    0.039     -                      -
                               0.037    0.033     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.052    0.058    0.059             110,000
                               0.056    0.056    0.056               6,310
 19868 CS-IGG @EC1912A  HKD    0.01     0.013    0.013           1,030,000
                               0.011    0.011    0.01               11,830
 19869 CSCKINF@EC1912A  HKD    0.019    0.025     -                      -
                               0.022    0.022     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.171    0.185    0.188             710,000
                               0.184    0.182    0.18              128,739
 19871 CS-CMOB@EP1912B  HKD    0.30     0.325    0.335              40,000
                               0.33     0.32     0.33               13,375
 19872 GSCRAIL@EC1912A  HKD    0.069    0.072    0.077             410,000
                               0.072    0.071    0.073              31,230
 19873 GS-WYNN@EC2003A  HKD    0.28     0.275    0.285             200,000
                               0.275    0.27     0.28               56,500
 19875 GS-ZAOL@EC1912A  HKD    0.055    0.085    0.09           28,107,000
                               0.066    0.084    0.057           2,001,625
 19878 GSTENCT@EC1911E  HKD    0.142    0.136    0.163          24,720,000
                               0.136    0.135    0.122           3,676,760
 19879#SGHSCEI@EC2003B  HKD TRADING HALTED
 19884 SG-AIA @EC1909B  HKD    0.22     0.165    0.201             410,000
                               0.16     0.146    0.16               71,212
 19886 SG-AIA @EP1911B  HKD    0.096    0.113     -                      -
                               0.109    0.109     -                      -
 19887 SG-LINK@EC1911A  HKD    0.07     0.045     -                      -
                               0.045    0.039     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.80     0.83      -                      -
                               0.81     0.81      -                      -
 19891 VT-AIA @EP1912C  HKD    0.098    0.109    0.098               6,000
                               0.104    0.103    0.098                 588
 19892 VT-AIA @EC1911B  HKD    0.19     0.162    0.185          13,650,000
                               0.16     0.158    0.142           2,340,664
 19897 MB-BYD @EP2201A  HKD    0.217     -        -                      -
                               0.211     -        -                      -
 19898 MBCSAIR@EC2005A  HKD    0.134    0.145     -                      -
                               0.14     0.14      -                      -
 19900 UB-LINK@EC1912A  HKD    0.024    0.014    0.021             615,000
                               0.014    0.012    0.014               9,370
 19902 MBYUHUA@EC1911A  HKD    0.02     0.023     -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.485    0.52      -                      -
                               0.485    0.48      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.225    0.23     0.234             320,000
                               0.23     0.225    0.229              73,880
 19910 BIPINAN@EC1911A  HKD    0.229    0.265    0.295           7,515,000
                               0.255    0.25     0.247           2,015,320
 19911 BIGEELY@EC1912A  HKD    0.062    0.08     0.08            5,560,000
                               0.076    0.074    0.07              419,040
 19912 BIGEELY@EC1911A  HKD    0.049    0.066    0.066           1,310,000
                               0.066    0.063    0.061              82,030
 19913 BI-AIA @EP1911C  HKD    0.087    0.10      -                      -
                               0.092    0.092     -                      -
 19915 HSSANDS@EC1912A  HKD    0.197    0.178    0.207             600,000
                               0.177    0.174    0.167             110,100
 19916 HS-AGBK@EC1912A  HKD    0.033    0.033    0.036           2,352,000
                               0.031    0.031    0.031              82,671
 19917 HSPICCG@EC1912A  HKD    0.162    0.171    0.188           2,380,000
                               0.165    0.165    0.165             426,690
 19918 HSZIJIN@EC1912A  HKD    0.141     -       0.164           5,770,000
                               0.149    0.147    0.149             897,230
 19920 GSPINAN@EC2012A  HKD    0.149    0.158    0.163             500,000
                               0.155    0.155    0.155              80,100
 19921 HS-YZCM@EC2002A  HKD    0.128    0.15     0.148             200,000
                               0.148    0.144    0.148              29,600
 19932 HS-CUNI@EC2003A  HKD    0.077    0.076    0.08            1,060,000
                               0.073    0.073    0.071              81,680
 19933 HS-ACMT@EC1912A  HKD    0.221    0.29     0.27              250,000
                               0.27     0.27     0.265              67,250
 19934 HSBOCHK@EC1912A  HKD    0.017    0.014    0.019           2,505,000
                               0.013    0.012    0.013              33,905
 19935 HS-WYNN@EC2002A  HKD    0.109    0.106    0.109              80,000
                               0.106    0.103    0.109               8,720
 19936 CS-ZTE @EC1912A  HKD    0.069    0.083    0.098           5,870,000
                               0.081    0.081    0.073             498,908
 19937 CSHUAHO@EC1912A  HKD    0.09     0.114    0.108           1,090,000
                               0.112    0.112    0.089             107,960
 19938 CS-CICC@EC2001A  HKD    0.159    0.19     0.229           4,184,000
                               0.189    0.188    0.18              838,436
 19939 CSNDPHL@EC2004A  HKD    0.206    0.22     0.221             140,000
                               0.217    0.218    0.216              30,800
 19941 JP-HKEX@EP2006A  HKD    0.125    0.13     0.129             320,000
                               0.128    0.128    0.121              40,580
 19942 JP-CTWR@EP1912G  HKD    0.194    0.214    0.194             650,000
                               0.193    0.188    0.178             120,270
 19943 JP-ZTE @EC1912B  HKD    0.062    0.073    0.082           3,024,000
                               0.071    0.071    0.063             223,726
 19944 SGBOCOM@EC1912A  HKD    0.063    0.063     -                      -
                               0.063    0.059     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.147    0.132    0.16              115,000
                               0.131    0.129    0.147              16,965
 19947 SGZIJIN@EC1911B  HKD    0.088    0.10     0.118              10,000
                               0.10     0.094    0.118               1,180
 19948 SG-CTWR@EC1910E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.495    0.51     0.53              220,000
                               0.495    0.495    0.495             110,800
 19950 SG-LINK@EP2008A  HKD    0.128    0.148    0.149             107,500
                               0.149    0.146    0.138              15,880
 19951 GSANGAN@EC1912B  HKD    0.066    0.091    0.093           1,786,000
                               0.09     0.09     0.066             150,118
 19954 GSCITSE@EC2003A  HKD    0.175    0.219    0.224           6,990,000
                               0.203    0.182    0.203           1,502,620
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.044    0.049     -                      -
                               0.044    0.043     -                      -
 19960 GS-CKH @EC1911A  HKD    0.037    0.043    0.045             180,000
                               0.043    0.041    0.042               7,830
 19961 GS-GWMC@EC2003A  HKD    0.09     0.105    0.11            1,110,000
                               0.104    0.104    0.102             116,660
 19962 JPPINAN@EP1912E  HKD    0.036    0.033    0.035          21,150,000
                               0.032    0.032    0.028             659,025
 19964 GSXIAMI@EC2012A  HKD    0.137    0.152    0.155           2,222,000
                               0.152    0.151    0.138             333,582
 19965 VT-BOCL@EC2002A  HKD    0.075    0.081     -                      -
                               0.078    0.078     -                      -
 19966 VT-CMB @EC2001A  HKD    0.185    0.227    0.22               55,000
                               0.221    0.22     0.20               11,500
 19967 HSCITSE@EC2003A  HKD    0.178    0.21     0.227           4,260,000
                               0.206    0.205    0.196             937,470
 19969 HSCLIFE@EC2004A  HKD    0.13     0.137    0.152          11,750,000
                               0.134    0.135    0.134           1,719,430
 19971 HSPETCH@EC1912A  HKD    0.03     0.037    0.042           4,090,000
                               0.036    0.036    0.036             160,500
 19972 HS-HSI @EP1912D  HKD    0.102    0.11     0.124           2,040,000
                               0.105    0.105    0.094             212,510
 19973 HS-HSI @EC1912E  HKD    0.114    0.11     0.123           2,570,000
                               0.11     0.045    0.11              303,880
 19975 HSHSCEI@EC2003D  HKD    0.125     -        -                      -
                               0.125    0.026     -                      -
 19976 HSGEELY@EC2004A  HKD    0.088    0.101    0.102           2,650,000
                               0.10     0.099    0.096             257,990
 19977 MBPINAN@EC2001B  HKD    1.07     1.14     1.30            1,407,500
                               1.14      -       1.13            1,686,650
 19979 MB-CSPC@EP2003A  HKD    0.034    0.037     -                      -
                               0.034     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.025    0.02      -                      -
                               0.02     0.012     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.034    0.027     -                      -
                               0.027    0.01      -                      -
 19984 BI-COVS@EC2001A  HKD    0.057    0.059     -                      -
                               0.057    0.054     -                      -
 19987 BI-LINK@EC1911A  HKD    0.077    0.049    0.047             400,000
                               0.047    0.046    0.047              18,800
 19992 BI-YZCM@EC2002A  HKD    0.16     0.184     -                      -
                               0.162    0.162     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.023    0.036    0.036           1,195,000
                               0.035    0.029    0.031              39,265
 20000 BI-CRCH@EC1912A  HKD    0.196    0.228    0.224             200,000
                               0.224    0.224    0.223              44,700
 20001 BI-NCI @EC1910A  HKD    0.017    0.026     -                      -
                               0.023    0.023     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.365    0.40      -                      -
                               0.385    0.385     -                      -
 20003 BIEVERG@EC1911A  HKD    0.025    0.022     -                      -
                               0.022    0.011     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.072    0.071     -                      -
                               0.07     0.069     -                      -
 20005 CSTENCT@EP1912C  HKD    0.07     0.074    0.085       2,012,830,000
                               0.073    0.073    0.064         136,702,630
 20006 CS-AIA @EP1912B  HKD    0.102    0.122    0.13            4,794,000
                               0.122    0.121    0.106             550,332
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.049    0.053    0.055             980,000
                               0.052    0.052    0.049              51,310
 20009 SG-CSPC@EP1912B  HKD    0.024    0.029     -                      -
                               0.024    0.014     -                      -
 20010 SGPETCH@EP1912B  HKD    0.325    0.30     0.31              290,000
                               0.30     0.295    0.285              86,400
 20011 SG-CCB @EP1911B  HKD    0.079    0.071    0.072             183,000
                               0.071    0.067    0.063              11,713
 20016 SGCNOOC@EP1910B  HKD    0.113    0.106     -                      -
                               0.107    0.104     -                      -
 20017 GS-CKA @EC1911A  HKD    0.049    0.037    0.042             860,000
                               0.035    0.035    0.033              33,140
 20018 GS-AIA @EP1911A  HKD    0.092    0.10     0.103           2,476,000
                               0.101    0.094    0.086             231,034
 20019 GS-NCI @EC1909B  HKD    0.01     0.01     0.01              634,000
                               0.01      -       0.01                6,340
 20023 GS-CMBC@EC1911A  HKD    0.078    0.088    0.095             501,000
                               0.088    0.086    0.092              46,998
 20024 MBTENCT@EC2001B  HKD    0.059     -        -                      -
                               0.056     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.127     -       0.151           4,209,000
                               0.119    0.028    0.099             499,131
 20028 HT-CTWR@EP1912C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.54      -       0.59               76,000
                               0.495     -       0.49               39,040
 20030 MBPINAN@EP2001C  HKD    0.236     -       0.23           11,032,500
                               0.213     -       0.184           2,225,115
 20031 MB-CCB @EC2001B  HKD    0.083    0.10     0.108           2,460,000
                               0.095    0.092    0.092             249,990
 20032 UBTENCT@EC1909M  HKD    0.017    0.018    0.024           9,850,000
                               0.013    0.013    0.012             199,000
 20036 UB-HSBC@EP1912A  HKD    0.325    0.35     0.32            1,256,000
                               0.32     0.32     0.315             398,440
 20037 UBHSCEI@EC2004A  HKD    0.116     -       0.132           3,080,000
                               0.126     -       0.126             403,670
 20039 JP-HSI @EP1911G  HKD    0.13     0.137    0.137           1,980,000
                               0.137    0.132    0.119             249,410
 20040 JPTENCT@EP1912C  HKD    0.072    0.078    0.085       1,685,330,000
                               0.078    0.077    0.066         115,366,780
 20041 GSTENCT@EC1911F  HKD    0.047    0.039    0.047             930,000
                               0.039    0.038    0.045              42,420
 20042 GSPINAN@EP1909J  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 20043 GSEVERG@EC1912A  HKD    0.027    0.032    0.033             820,000
                               0.03     0.03     0.03               25,230
 20044 GS-GEG @EC1911B  HKD    0.138    0.138    0.151           5,620,000
                               0.136    0.136    0.125             784,530
 20045 GS-HSI @EP1911C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20046 HT-SUNY@EP1911A  HKD    0.022    0.021    0.021           1,018,000
                               0.021    0.018    0.012              15,578
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.129    0.136    0.145             580,000
                               0.135    0.134    0.141              82,820
 20051 CS-CPIC@EC1912B  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.06     0.039    0.043              20,000
                               0.039    0.037    0.042                 850
 20053 CS-HSBC@EC2001A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 20054 CSTENCT@EC1910D  HKD    0.012    0.014    0.013             240,000
                               0.013     -       0.012               2,970
 20056 CS-CKH @EC2006A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 20057 BITENCT@EC1911D  HKD    0.05     0.048    0.058           1,130,000
                               0.048    0.044    0.056              65,280
 20058 BITENCT@EP1912B  HKD    0.071    0.076    0.082         799,180,000
                               0.075    0.074    0.064          52,754,730
 20059 BICITSE@EC1912C  HKD    0.184    0.231    0.25           10,350,000
                               0.224    0.224    0.211           2,525,500
 20063 BI-CGS @EC1912A  HKD    0.099    0.128    0.153             161,000
                               0.128    0.123    0.143              24,143
 20064 MBTENCT@EC2001E  HKD    0.22     0.28     0.249          13,890,000
                               0.209     -       0.189           3,231,855
 20065 MBTENCT@EC2001F  HKD    0.63     0.80     0.68               40,000
                               0.61      -       0.61               24,750
 20066 UB-BOCL@EC1912A  HKD    0.021    0.026    0.028             100,000
                               0.026    0.024    0.028               2,800
 20067 UBXIAMI@EC1912A  HKD    0.038    0.048    0.049          43,046,000
                               0.046    0.046    0.042           1,984,744
 20068 UB-CTEL@EC1912A  HKD    0.051    0.051     -                      -
                               0.051    0.045     -                      -
 20070 JPPINAN@EC2006A  HKD    1.30     1.37      -                      -
                               1.34     1.34      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.105    0.115    0.121             750,000
                               0.114    0.109    0.07               70,500
 20072 JP-HKEX@EC2005A  HKD    0.078    0.076     -                      -
                               0.076    0.074     -                      -
 20074 GS-AIA @EC1911B  HKD    0.176    0.159    0.186          20,550,000
                               0.158    0.158    0.144           3,452,156
 20075 GS-HTSE@EC1912A  HKD    0.203    0.275    0.335           1,225,200
                               0.265    0.265    0.243             350,500
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.169    0.025     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.017    0.019    0.018             300,000
                               0.018    0.017    0.018               5,400
 20080 GS-HSI @EP1910E  HKD    0.185     -       0.184              20,000
                               0.184     -       0.184               3,680
 20081 CSTENCT@EC1912D  HKD    0.064    0.062    0.074           1,540,000
                               0.061    0.061    0.058             105,250
 20082 CSBYDEI@EC1911A  HKD    0.031    0.051    0.049           3,035,000
                               0.048    0.048    0.034             139,040
 20083 CSHAIER@EC1912A  HKD    0.132    0.148    0.159             670,000
                               0.149    0.146    0.146             104,000
 20084 BIPINAN@EC2012A  HKD    0.164    0.177     -                      -
                               0.169    0.169     -                      -
 20085 CS-VITA@EC1912A  HKD    0.059    0.06     0.06               12,000
                               0.059    0.059    0.059                 710
 20086 CS-CMOB@EC1911C  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 20090 CS-HSI @EP1912C  HKD    0.117    0.12     0.12           20,810,000
                               0.12     0.118    0.106           2,340,730
 20092 CSSUNAC@EC2007A  HKD    0.069    0.077    0.082          14,900,000
                               0.075    0.075    0.07            1,114,550
 20093#SG-HSI @EP1910G  HKD    0.115     -       0.114             680,000
                               0.114     -       0.108              77,140
 20094#SG-HSI @EP1911D  HKD    0.121    0.125    0.121             610,000
                               0.121    0.10     0.111              71,830
 20096#SG-HSI @EC2001A  HKD TRADING HALTED
 20100 SG-SGC @EC1911A  HKD    0.10     0.099     -                      -
                               0.099    0.086     -                      -
 20101 HT-CCB @EC1911A  HKD    0.035    0.044    0.047           1,450,000
                               0.04     0.04     0.038              65,350
 20103 HT-LINK@EP1912A  HKD    0.40     0.51     0.53              595,000
                               0.50     0.49     0.45              287,800
 20105 BI-HKEX@EC1912D  HKD    0.034    0.036    0.046           1,860,000
                               0.036    0.032    0.043              82,470
 20106 UB-SHKP@EC1911A  HKD    0.052    0.039    0.045           2,220,000
                               0.037    0.037    0.032              86,495
 20107 UBXIAMI@EP1912B  HKD    0.118    0.106    0.112             130,000
                               0.103    0.103    0.103              14,390
 20109 MBZCRRC@EC2005A  HKD    0.086     -        -                      -
                               0.086     -        -                      -
 20110 MB-SUNY@EC2001B  HKD    3.55      -        -                      -
                               3.55      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.325     -        -                      -
                               0.325    0.175     -                      -
 20112 MB-SHKP@EP2001A  HKD    0.395     -       0.51               60,000
                               0.51      -       0.51               30,600
 20115 BPTENCT@EC2002C  HKD    0.182    0.176    0.202           2,300,000
                               0.173    0.172    0.163             437,910
 20116 BPTENCT@EC2003B  HKD    0.161    0.156    0.176           2,750,000
                               0.153    0.152    0.146             443,760
 20117 BPTENCT@EP2003C  HKD    0.185    0.19     0.201             230,000
                               0.189    0.188    0.175              44,490
 20118 BP-HKEX@EC2003A  HKD    0.135    0.131    0.154              20,000
                               0.132    0.128    0.142               2,960
 20119 JP-HSI @EC2001B  HKD    0.101    0.103    0.11          207,190,000
                               0.096    0.096    0.095          21,363,660
 20122 GS-HSI @EC1911D  HKD    0.065    0.06     0.067           1,740,000
                               0.056    0.056    0.055             108,040
 20123 GS-HSI @EP1909N  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.56      -                      -
                                N/A     0.435     -                      -
 20125 GSTENCT@EP1912C  HKD    0.07     0.069    0.072           9,660,000
                               0.068    0.068    0.061             617,720
 20127 GS-CRL @EC1910A  HKD    0.044    0.056    0.087           2,200,000
                               0.055    0.055    0.05              147,540
 20129 SG-CMOB@EC1912A  HKD    0.13     0.112    0.12              300,000
                               0.111    0.109    0.117              35,850
 20130 SGFTA50@EC2002A  HKD    0.208    0.229    0.237              10,000
                               0.229    0.226    0.237               2,370
 20132 MB-HKEX@EC2006A  HKD    0.055    0.069    0.065             210,000
                               0.065    0.057    0.05               12,000
 20133 CSAGILE@EC1912A  HKD    0.12     0.116    0.125             280,000
                               0.115    0.114    0.111              33,350
 20134 BIPETCH@EC1912A  HKD    0.038    0.051    0.056             314,000
                               0.05     0.045    0.048              16,570
 20138 VT-ICBC@EC1911B  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.075    0.088    0.097           1,434,000
                               0.087    0.087    0.085             132,008
 20140 VT-SHKP@EC2001A  HKD    0.248    0.17     0.187           1,800,000
                               0.166    0.162    0.132             289,830
 20142 VT-SHKP@EP2001B  HKD    0.71     0.85      -                      -
                               0.83     0.83      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.134    0.141    0.154              70,000
                               0.138    0.139    0.136              10,210
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.031    0.037    0.04              308,000
                               0.037    0.032    0.039              12,312
 20146 JPPETCH@EC2001A  HKD    0.089    0.10     0.109           3,478,000
                               0.10     0.098    0.093             348,234
 20147 JP-SHKP@EC1912B  HKD    0.201    0.14     0.147          22,835,000
                               0.139    0.138    0.109           3,029,875
 20149 SG-HSBK@EP1911A  HKD    0.206    0.242    0.246             330,000
                               0.241    0.239    0.224              79,550
 20151 SGHUAHO@EC1912A  HKD    0.077    0.104     -                      -
                               0.098    0.098     -                      -
 20152 SG-KECL@EC1912A  HKD    0.355    0.405     -                      -
                               0.385    0.395     -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20157 GSTENCT@EC1912D  HKD    0.117    0.111    0.134          10,100,000
                               0.111    0.11     0.101           1,215,660
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.061    0.062    0.071             980,000
                               0.062    0.061    0.066              66,610
 20160 GSPINAN@EC1910E  HKD    0.61     0.73      -                      -
                               0.67     0.67      -                      -
 20161 GSCITBK@EC1911A  HKD    0.065    0.062    0.068             970,000
                               0.062    0.06     0.064              63,680
 20162 CS-SHKP@EP1909A  HKD    0.118    0.215    0.265           2,510,000
                               0.215    0.205    0.16              524,260
 20163 CSCSAIR@EC2005A  HKD    0.119    0.129    0.131             730,000
                               0.127    0.127    0.127              94,780
 20164 CS-CGS @EC1912A  HKD    0.127    0.166    0.216          27,147,000
                               0.165    0.164    0.147           4,859,403
 20167 MBTENCT@EP2001G  HKD    0.22     0.225    0.233           4,900,000
                               0.225    0.18     0.194             995,630
 20168 MBTENCT@EP2001H  HKD    0.31      -       0.275              10,000
                               0.31      -       0.275               2,750
 20169 MBPINAN@EC2204A  HKD    0.214     -       0.235           7,275,000
                               0.227    0.174    0.219           1,669,675
 20170 MBFOSUN@EC2004A  HKD    0.135    0.149    0.149             585,000
                               0.149     -       0.142              84,185
 20174 UB-HTSE@EC1912A  HKD    0.052    0.073     -                      -
                               0.068    0.069     -                      -
 20175 UB-NCI @EC1912A  HKD    0.11     0.131    0.144             530,000
                               0.131    0.129    0.125              75,130
 20177 JP-BEA @EC2003A  HKD    0.053    0.049     -                      -
                               0.048    0.047     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.155    0.151    0.15            2,896,000
                               0.15     0.149    0.144             426,782
 20179 JPCITBK@EC1912A  HKD    0.116    0.113    0.128              98,000
                               0.114    0.111    0.114              11,700
 20181 JP-VITA@EC1912A  HKD    0.071    0.07     0.063              30,000
                               0.069    0.069    0.063               1,890
 20182#SG-HSI @EP1912E  HKD    0.104    0.104    0.109          46,260,000
                               0.101    0.10     0.093           4,521,070
 20183 SG-CGS @EC1912A  HKD    0.24     0.305     -                      -
                               0.285    0.285     -                      -
 20185 SG-SJM @EC1911A  HKD    0.056    0.066     -                      -
                               0.064    0.063     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 20187 CS-NCI @EC1912A  HKD    0.099    0.118    0.139           3,192,000
                               0.118    0.116    0.116             405,903
 20188 CS-SJM @EC1911A  HKD    0.049    0.059    0.056              35,000
                               0.057    0.057    0.056               1,960
 20190 CSXIAMI@EP2002A  HKD    0.135    0.122    0.129             256,000
                               0.121    0.121    0.121              31,910
 20191 CSFOSUN@EC1912A  HKD    0.153    0.165    0.174             990,000
                               0.164    0.163    0.159             164,465
 20192 GS-CCB @EC1912A  HKD    0.027    0.032    0.034             420,000
                               0.031    0.03     0.025              13,730
 20193 GSPINAN@EC1911B  HKD    0.224    0.248    0.29            5,045,000
                               0.248    0.247    0.228           1,259,105
 20194 GS-LINK@EC1909B  HKD    0.024     -       0.012             580,000
                               0.011     -       0.011               6,480
 20195 GS-HSBC@EC1911C  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.064    0.065    0.071           5,827,000
                               0.064    0.063    0.061             385,359
 20197 MB-SDWG@EC2006A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.132    0.126    0.154          24,230,000
                               0.126    0.124    0.11            3,377,830
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.025    0.022     -                      -
                               0.022    0.017     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.194    0.167    0.188          43,520,000
                               0.164    0.164    0.154           7,396,455
 20204 GSTENCT@EC1912E  HKD    0.222    0.217    0.25           34,870,000
                               0.216    0.216    0.201           8,075,430
 20206 GS-GAC @EC2004A  HKD    0.097    0.112    0.106             980,000
                               0.111    0.111    0.098             100,760
 20207 GSCLIFE@EC2003A  HKD    0.231    0.237    0.26            1,420,000
                               0.237    0.233    0.241             353,250
 20208 GSGEELY@EC1912B  HKD    0.083    0.101    0.10            2,300,000
                               0.10     0.10     0.085             220,400
 20213 JPCITIC@EC1912A  HKD    0.012    0.012    0.011           2,000,000
                               0.01     0.01     0.01               20,150
 20216 GS-CMOB@EC1912B  HKD    0.204    0.18     0.197          16,485,000
                               0.177    0.177    0.167           3,050,975
 20220 MBEVERG@EC2004A  HKD    0.101     -       0.103             500,000
                               0.097     -       0.097              50,900
 20223 MB-HKEX@EP2003A  HKD    0.275    0.31     0.275              80,000
                               0.285    0.29     0.275              22,000
 20224 MB-GAC @EC2003A  HKD    0.192    0.228    0.22              200,000
                               0.223    0.224    0.211              43,550
 20225 MBBOCHK@EC2001A  HKD    0.023    0.03      -                      -
                               0.023    0.017     -                      -
 20228 CS-GAC @EC2004A  HKD    0.097    0.115    0.109              24,000
                               0.112    0.113    0.109               2,616
 20230 CS-HKEX@EP1911C  HKD    0.147    0.155    0.163           3,740,000
                               0.154    0.151    0.112             518,260
 20237 CS-HSI @EP1911B  HKD    0.12     0.122    0.126          25,370,000
                               0.121    0.121    0.11            2,982,460
 20239 CS-SBPH@EC2002A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 20241 JP-CGS @EC1912A  HKD    0.148    0.181    0.228           7,242,000
                               0.181    0.179    0.167           1,457,853
 20244 JP-DFMG@EC1912A  HKD    0.70     0.79      -                      -
                               0.77     0.77      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.131    0.136    0.131               5,000
                               0.133    0.131    0.131                 655
 20246 GS-ICBC@EC1911A  HKD    0.017    0.023    0.024             180,000
                               0.023    0.021    0.023               4,230
 20248 GS-CGDN@EC2004A  HKD    0.086    0.088    0.096           1,700,000
                               0.088    0.086    0.09              156,200
 20249 GS-HKEX@EC1910C  HKD    0.014    0.015    0.024           2,140,000
                               0.014    0.014    0.013              41,770
 20251 GSPINAN@EP1910F  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 20254 MBLININ@EC2010A  HKD    0.68      -       0.68                5,000
                               0.66      -       0.68                3,400
 20255 BI-AIA @EC1911D  HKD    0.041    0.032    0.027           3,150,000
                               0.027    0.026    0.027              85,650
 20257 BI-HKEX@EP1911C  HKD    0.14     0.148    0.162           7,485,000
                               0.143    0.144    0.106             969,150
 20258 BI-HKEX@EP1909G  HKD    0.243    0.255     -                      -
                               0.243    0.241     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.139     -       0.133           1,720,000
                               0.129     -       0.128             221,200
 20264 JP-HKEX@EP1909F  HKD    0.236    0.244    0.218             160,000
                               0.238    0.239    0.187              32,780
 20265 JP-HKEX@EP2004A  HKD    0.28     0.29     0.295             780,000
                               0.29     0.285    0.26              211,750
 20266 JPTENCT@EP1912D  HKD    0.158    0.161    0.145              60,000
                               0.158    0.158    0.144               8,650
 20267 JP-HSI @EP1912E  HKD    0.206     -       0.214           1,990,000
                               0.214    0.21     0.198             404,380
 20268 JPZHJIN@EC2011A  HKD    0.295    0.29     0.30              100,000
                               0.29     0.285    0.30               30,000
 20269 JP-MTRC@EP1912A  HKD    0.232    0.295    0.305          19,840,000
                               0.295    0.285    0.245           5,652,135
 20271 JP-PSBC@EC1912A  HKD    0.157    0.159    0.169             590,000
                               0.161    0.157    0.162              97,330
 20272 CS-HKEX@EP1909G  HKD    0.234    0.246     -                      -
                               0.235    0.237     -                      -
 20274 CS-WHG @EP1912B  HKD    0.169    0.17     0.178             702,500
                               0.171    0.168    0.163             121,760
 20277 SG-HKEX@EP1910B  HKD    0.285    0.29     0.30              370,000
                               0.29     0.285    0.25              100,100
 20278 SGSANDS@EP1911C  HKD    0.10     0.111    0.113           1,284,000
                               0.108    0.108    0.09              137,156
 20280 SGTENCT@EP1912E  HKD    0.072    0.076    0.08            1,980,000
                               0.075    0.073    0.062             139,810
 20281 SGTENCT@EC1910E  HKD    0.016    0.016    0.02               40,000
                               0.016    0.013    0.02                  800
 20282 GS-HKEX@EP1911D  HKD    0.137    0.145    0.154          26,475,000
                               0.136    0.138    0.105           3,306,975
 20284 GS-HSBC@EP1911D  HKD     N/A     0.64      -                      -
                                N/A     0.58      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.192    0.209    0.21            1,530,000
                               0.21     0.207    0.196             311,425
 20287 GSTENCT@EP1912F  HKD    0.172    0.173    0.158             520,000
                               0.169    0.169    0.155              82,100
 20288 GS-HTSC@EC1911A  HKD    0.069    0.082    0.103           1,002,000
                               0.082    0.081    0.085              94,188
 20299 GS-HSI @EP1911E  HKD    0.12     0.124    0.124           2,200,000
                               0.124    0.112    0.112             257,570
 20301 UB-HSI @EP1912D  HKD    0.207     -        -                      -
                               0.207    0.04      -                      -
 20305 CS-HSI @EP1911C  HKD    0.15      -       0.148           1,490,000
                               0.148     -       0.142             217,320
 20306 MBTENCT@EC2012A  HKD    0.171     -       0.183           6,520,000
                               0.163     -       0.156           1,137,090
 20309 VT-HSBC@EC2001A  HKD    0.019    0.023     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.145    0.153     -                      -
                               0.15     0.15      -                      -
 20313 VTTENCT@EC2001A  HKD    0.052    0.052    0.06            3,310,000
                               0.049    0.048    0.048             179,760
 20314 VT-HKEX@EC2001A  HKD    0.209    0.206    0.229             170,000
                               0.207    0.199    0.207              35,610
 20315 MB-SUNY@EC2001C  HKD    1.87     2.16      -                      -
                               1.87      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.126     -        -                      -
                               0.131     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.045    0.043    0.053           3,460,000
                               0.042    0.041    0.037             157,630
 20318 BPTENCT@EC2001I  HKD    0.139    0.135    0.16           17,610,000
                               0.134    0.133    0.123           2,594,700
 20319 SGJIANC@EC2007A  HKD    0.135    0.144     -                      -
                               0.14     0.14      -                      -
 20325 BPTENCT@EP2001J  HKD    0.27     0.28     0.295           1,130,000
                               0.28     0.275    0.255             303,050
 20326 BP-HKEX@EC1910D  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 20330 MBPINAN@EC2101A  HKD    0.141    0.156    0.155             250,000
                               0.155    0.101    0.148              37,450
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20332 BPPINAN@EC2004A  HKD    0.137    0.148    0.163             700,000
                               0.148    0.145    0.16              113,200
 20333 UBPINAN@EC1910D  HKD    0.021    0.029    0.035             985,000
                               0.029    0.024    0.024              30,010
 20334 UBPINAN@EC1911A  HKD    0.053    0.06     0.071             905,000
                               0.06     0.058    0.06               58,765
 20335 UBPINAN@EP1910E  HKD    0.129    0.107     -                      -
                               0.107    0.103     -                      -
 20338 JP-HSI @EP2001C  HKD    0.199    0.207    0.207           2,280,000
                               0.204    0.203    0.192             449,680
 20339 JP-CMB @EC1912A  HKD    0.025    0.039     -                      -
                               0.034    0.034     -                      -
 20342 JPPINAN@EC1910F  HKD    0.031    0.041    0.052           4,405,000
                               0.041    0.035    0.04              206,925
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.465    0.55      -                      -
                               0.52     0.52      -                      -
 20349 JP-MTRC@EC2001A  HKD    0.05     0.05     0.051           2,175,000
                               0.048    0.048    0.037              96,570
 20350 JPZIJIN@EC1912B  HKD    0.062    0.067    0.066               6,000
                               0.066    0.063    0.066                 396
 20356 VT-HKEX@EC2003A  HKD    0.063    0.063    0.064             100,000
                               0.063    0.06     0.064               6,400
 20357 VT-NWD @EC2007A  HKD    0.079    0.063     -                      -
                               0.063    0.06      -                      -
 20358 VT-ICBC@EP2001A  HKD    0.69     0.67      -                      -
                               0.67     0.65      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.265    0.275     -                      -
                               0.265    0.217     -                      -
 20363 HSPINAN@EC1912A  HKD    0.495    0.54     0.57               90,000
                               0.54     0.52     0.54               50,400
 20367 GS-CSPC@EC1911A  HKD    0.285    0.32      -                      -
                               0.285    0.27      -                      -
 20368 JPPINAN@EC2106A  HKD    0.158    0.164    0.17           11,050,000
                               0.161    0.161    0.16            1,835,350
 20369 GS-AIA @EC1911C  HKD    0.032    0.031    0.034             700,000
                               0.028    0.028    0.028              22,000
 20370 GSPINAN@EP1910G  HKD    0.051    0.043    0.035             230,000
                               0.036    0.036    0.029               7,870
 20371 GSTENCT@EC1910J  HKD    0.013    0.015    0.019             630,000
                               0.015    0.014    0.017              11,260
 20373 CSPINAN@EP2003B  HKD    0.142    0.137    0.137             250,000
                               0.137    0.135    0.129              33,475
 20374 CS-AIA @EP2004A  HKD    0.169    0.181    0.185             890,000
                               0.181    0.179    0.168             153,720
 20376 CS-VITA@EC2007A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 20378 CS-HSI @EP1910C  HKD    0.198     -        -                      -
                               0.198     -        -                      -
 20379#SGHSCEI@EP2003C  HKD TRADING HALTED
 20380 SG-CTIH@EC1911A  HKD    0.048    0.06      -                      -
                               0.057    0.057     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.065    0.091     -                      -
                               0.089    0.089     -                      -
 20382 SGTENCT@EP1910F  HKD    0.109    0.113    0.125          11,630,000
                               0.112    0.111    0.088           1,204,950
 20383#SG-HSI @EP1910H  HKD    0.187     -       0.178             300,000
                               0.175    0.175    0.175              52,800
 20389 SG-SUNY@EC1912D  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 20391#SG-HSI @EP1911F  HKD    0.145     -       0.142             500,000
                               0.142     -       0.142              71,000
 20392 UB-VITA@EC1912A  HKD    0.095    0.093     -                      -
                               0.093    0.089     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.29     0.30     0.30               50,000
                               0.30     0.295    0.30               15,000
 20395 JP-CLP @EC1912A  HKD    0.129    0.102    0.107           5,660,000
                               0.098    0.094    0.088             555,705
 20396 SGXIAMI@EC1912B  HKD    0.014    0.019    0.018           2,044,000
                               0.018    0.018    0.017              35,552
 20398 JP-GAC @EC1912A  HKD    0.02     0.026    0.024             300,000
                               0.024    0.024    0.024               7,200
 20400 MBCSA50@EC2001A  HKD    0.096     -       0.164           2,441,200
                               0.14      -       0.14              342,756
 20402 CS-HSBK@EC1912A  HKD    0.032    0.023     -                      -
                               0.023    0.021     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.024    0.022    0.021             200,000
                               0.021    0.02     0.021               4,200
 20406 CS-GEG @EC2012A  HKD    0.192    0.191    0.197             240,000
                               0.189    0.189    0.187              46,170
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.415    0.49     0.485             290,000
                               0.475    0.48     0.46              139,000
 20413 SG-AIA @EP2004A  HKD    0.17     0.182    0.188           3,320,000
                               0.181    0.18     0.168             606,690
 20414 SG-BOCL@EP2004A  HKD    0.146    0.142     -                      -
                               0.142    0.137     -                      -
 20415 SG-CMB @EP1910C  HKD    0.182    0.141    0.155             720,000
                               0.141    0.138    0.135             104,860
 20416 SG-MTRC@EC1912A  HKD    0.062    0.053    0.044               5,000
                               0.048    0.048    0.044                 220
 20417 SGPINAN@EC1910D  HKD    0.113    0.126    0.16           22,120,000
                               0.124    0.124    0.117           3,016,175
 20419 SGAMCS3@EC1909F  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 20422 GSTENCT@EC1912G  HKD    0.048    0.046    0.056           1,260,000
                               0.046    0.045    0.052              67,010
 20423 GSXIAMI@EC1911B  HKD    0.017    0.023    0.022             900,000
                               0.022    0.022    0.019              19,300
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.12     0.125    0.137              18,000
                               0.127    0.119    0.128               2,390
 20426 GSHEGAN@EC1912A  HKD    0.115    0.121    0.126           1,470,000
                               0.119    0.119    0.111             179,750
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.72     0.69     0.70              864,000
                               0.68     0.68     0.67              590,620
 20432 VTPINAN@EC2002A  HKD    0.055    0.063     -                      -
                               0.061    0.061     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.018     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.139    0.145     -                      -
                               0.143    0.143     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.011     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.345    0.365     -                      -
                               0.345    0.345     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.144     -       0.148             600,000
                               0.137     -       0.137              86,050
 20445 JPSPDRG@EC2008A  HKD    0.28     0.285    0.29            1,115,000
                               0.285    0.28     0.285             321,975
 20446 JP-HSBK@EC2001A  HKD    0.033    0.026     -                      -
                               0.026    0.02      -                      -
 20447 JPPINAN@EC2012D  HKD    0.112    0.118     -                      -
                               0.116    0.116     -                      -
 20448 JP-VITA@EC2001A  HKD    0.33     0.325    0.315              20,000
                               0.315    0.315    0.31                6,290
 20449 CS-VITA@EC2001A  HKD    0.335    0.335    0.325              14,000
                               0.325    0.325    0.325               4,550
 20450 CSPINAN@EP1910G  HKD    0.132    0.108    0.114           1,750,000
                               0.107    0.106    0.081             174,680
 20451 CS-AIA @EP1911C  HKD    0.435    0.48     0.495             172,000
                               0.48     0.47     0.435              81,270
 20452 SG-ICBC@EP1910B  HKD    0.35     0.33     0.33            3,600,000
                               0.33     0.32     0.295           1,111,500
 20453 SGPINAN@EC1911A  HKD    0.054    0.061     -                      -
                               0.059    0.059     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.039    0.047    0.049           4,196,000
                               0.046    0.046    0.042             190,954
 20455 VTBOCHK@EC2004B  HKD    0.044    0.039    0.043           1,400,000
                               0.039    0.038    0.039              56,940
 20456 SG-CTWR@EP1912A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20457 GS-HSI @EP1910F  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 20459 GS-AIA @EP2004A  HKD    0.164    0.175    0.176           2,520,000
                               0.175    0.173    0.165             425,670
 20460 GSPINAN@EC1910I  HKD    0.024    0.034    0.037             435,000
                               0.034    0.033    0.03               13,530
 20465 GS-HTSE@EC2001A  HKD    0.106    0.14     0.159           8,460,000
                               0.135    0.136    0.124           1,260,288
 20468 SG-SUNY@EC1909A  HKD    0.395    0.43     0.45              100,000
                               0.43     0.425    0.45               45,000
 20469 GSFOSUN@EC1912A  HKD    0.14     0.151    0.163             960,000
                               0.15     0.147    0.147             148,320
 20473 UBZIJIN@EC1911A  HKD    0.038    0.042     -                      -
                               0.038    0.037     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 20484 CS-CMB @EC2001A  HKD    0.132    0.164    0.182           3,150,000
                               0.163    0.162    0.146             518,070
 20487 CS-CLIT@EC1911A  HKD    0.038    0.042    0.049           1,230,000
                               0.04     0.04     0.036              49,550
 20488 CS-CMB @EP2001B  HKD    0.155    0.131    0.14            1,555,000
                               0.129    0.129    0.121             199,645
 20489 JP-CMB @EC1910B  HKD    0.03     0.048    0.051           6,335,000
                               0.047    0.047    0.038             290,785
 20491 JPZHJIN@EC1910A  HKD    0.134    0.124    0.138               2,500
                               0.124    0.116    0.138                 345
 20492 JPLININ@EC2001A  HKD    0.41     0.395    0.425             235,000
                               0.385    0.385    0.375              95,025
 20495 JPSPDRG@EC2001A  HKD    0.29     0.31     0.32            3,821,000
                               0.30     0.30     0.30            1,170,345
 20496 JPBOCOM@EC2001A  HKD    0.083    0.081    0.091             300,000
                               0.08     0.079    0.08               26,150
 20497 SGBOCOM@EP2002A  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.067    0.055    0.063             230,000
                               0.054    0.054    0.053              14,060
 20500 GS-BOCL@EC1912B  HKD    0.019    0.021    0.022           1,575,000
                               0.021    0.019    0.021              33,816
 20502 GSPINAN@EC1911C  HKD    0.038    0.048    0.057           2,010,000
                               0.048    0.046    0.047             107,970
 20503 GS-CLIT@EC1911A  HKD    0.036    0.036    0.048           3,612,000
                               0.035    0.035    0.035             138,952
 20504 GSXIAMI@EC1912C  HKD    0.039    0.051    0.054          13,505,000
                               0.051    0.05     0.041             654,720
 20505 GS-KECL@EC1912A  HKD    0.28     0.315    0.325             576,000
                               0.305    0.305    0.29              179,070
 20506 BIZIJIN@EC1911A  HKD    0.052    0.06      -                      -
                               0.053    0.053     -                      -
 20507 BPPINAN@EC2001C  HKD    0.192    0.213    0.236              10,000
                               0.213    0.208    0.22                2,280
 20509 BP-MTRC@EC2001A  HKD    0.06     0.053    0.056           1,665,000
                               0.051    0.051    0.049              88,020
 20510 BPAMCS3@EC1911B  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.036    0.04     0.038             620,000
                               0.037    0.038    0.035              22,000
 20512 JP-AIA @EP2004A  HKD    0.17     0.179    0.167             300,000
                               0.176    0.176    0.167              50,100
 20514 JPBOCOM@EP2001B  HKD    0.425    0.435    0.415             172,000
                               0.425    0.425    0.405              70,745
 20515 JP-CMB @EC2001A  HKD    0.173    0.208    0.225          13,190,000
                               0.208    0.206    0.192           2,770,385
 20516 JP-ZAOL@EC2001A  HKD    0.065    0.082    0.097          21,833,000
                               0.082    0.081    0.072           1,817,488
 20517 CS-MTRC@EC2001A  HKD    0.035    0.037    0.039           2,810,000
                               0.034    0.035    0.031             106,700
 20518 CS-CEVB@EC2001A  HKD    0.019    0.028    0.028             783,000
                               0.027    0.027    0.027              21,424
 20520 CS-BYD @EC1911A  HKD    0.04     0.06     0.067           3,310,000
                               0.058    0.058    0.054             197,785
 20521 CSAVICN@EC2012A  HKD    0.176    0.184    0.186             540,000
                               0.182    0.182    0.179              98,240
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.093    0.126    0.151          10,020,000
                               0.125    0.124    0.103           1,316,375
 20527 CSHDLIH@EC1911A  HKD    0.365    0.315    0.39            1,000,000
                               0.31     0.305    0.285             320,130
 20528 VTPETCH@EC2001B  HKD    0.042    0.052    0.058             112,000
                               0.052    0.049    0.052               5,896
 20529 VT-CUNI@EC2001A  HKD    0.103    0.097     -                      -
                               0.096    0.094     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 20534 VTTENCT@EC1911F  HKD    0.05     0.047    0.061           2,780,000
                               0.046    0.045    0.043             155,550
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.178    0.179    0.192          41,290,000
                               0.178    0.178    0.158           6,732,160
 20544 VT-MTRC@EC2002A  HKD    0.063    0.054    0.055             300,000
                               0.052    0.052    0.05               15,500
 20545 VTLENOV@EC2003A  HKD    0.187    0.213    0.209             720,000
                               0.211    0.209    0.189             146,520
 20547 SG-BOCL@EC2001A  HKD    0.083    0.089     -                      -
                               0.086    0.086     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.26     0.27      -                      -
                               0.26     0.265     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.60     0.67      -                      -
                               0.65     0.65      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.05     0.045    0.048             596,000
                               0.043    0.043    0.043              26,108
 20556 SG-MTRC@EP1912B  HKD    0.229    0.27     0.27              110,000
                               0.265    0.26     0.25               28,575
 20557 SG-SHKP@EP1912B  HKD    0.59     0.79     0.87            5,585,000
                               0.79     0.78     0.68            4,380,750
 20559 GS-YZCM@EC2001A  HKD    0.158    0.179    0.188           1,230,000
                               0.177    0.177    0.175             222,299
 20560 GS-NCI @EC2001A  HKD    0.042    0.051    0.062           6,654,000
                               0.05     0.05     0.045             350,243
 20564 JPPINAN@EC2010B  HKD    0.17     0.177    0.184             900,000
                               0.175    0.175    0.174             162,850
 20565 GSPINAN@EC1912A  HKD    0.59     0.64     0.69              265,000
                               0.62     0.63     0.62              178,200
 20567 GS-SJM @EC1911A  HKD    0.038    0.047    0.046             880,000
                               0.046    0.045    0.04               37,910
 20568 MB-CTWR@EC2002B  HKD    0.058    0.063     -                      -
                               0.058    0.058     -                      -
 20569 BPMTUAN@EC2002A  HKD    0.52     0.56      -                      -
                               0.52     0.49      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.052    0.05      -                      -
                               0.051    0.046     -                      -
 20572 BPGEELY@EC2002A  HKD    0.12     0.149     -                      -
                               0.144    0.143     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.052    0.054    0.056             135,000
                               0.054    0.052    0.055               7,475
 20574 JPSPDRG@EP2001B  HKD    0.119    0.115    0.114             124,000
                               0.11     0.11     0.11               13,808
 20575 JP-VITA@EC2007A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 20578 GSCITIC@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.41     0.39      -                      -
                               0.39     0.38      -                      -
 20582 CS-SHKP@EP2001A  HKD    0.33     0.395    0.405             142,500
                               0.39     0.385    0.375              56,250
 20583 CSTENCT@EC1911E  HKD    0.051    0.052    0.06            7,300,000
                               0.052    0.051    0.047             379,660
 20589 CS-AIA @EC1911D  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.098    0.11     0.117             370,000
                               0.11     0.108    0.109              42,197
 20591 CSCSHCL@EC1911A  HKD    0.098    0.116    0.119             753,000
                               0.113    0.114    0.105              87,316
 20592 CSGDINV@EC2004A  HKD    0.181    0.173    0.173              58,000
                               0.171    0.171    0.168               9,922
 20593 CS-CGS @EC2001A  HKD    0.088    0.11     0.14            5,943,000
                               0.109    0.108    0.099             716,630
 20594 SGCITSE@EC2001A  HKD    0.163    0.203     -                      -
                               0.199    0.20      -                      -
 20596 SGPINAN@EC1910E  HKD    0.029    0.036     -                      -
                               0.033    0.033     -                      -
 20597 SG-AIA @EP1910C  HKD    0.175    0.208    0.205             450,000
                               0.203    0.20     0.17               86,840
 20600 SG-HKEX@EC2002A  HKD    0.064    0.062    0.07               20,000
                               0.06     0.06     0.06                1,300
 20601 GS-AIA @EP1911D  HKD    0.425    0.49     0.455             552,000
                               0.48     0.48     0.44              247,320
 20602 GS-CMB @EC1910B  HKD    0.022    0.032    0.037           1,570,000
                               0.032    0.031    0.027              50,440
 20603 GSPICCG@EC1912A  HKD    0.16     0.165    0.192             963,000
                               0.158    0.141    0.157             166,791
 20608 GS-SUNY@EC1912C  HKD     N/A     0.345     -                      -
                                N/A     0.305     -                      -
 20611 GSSANDS@EC1911B  HKD    0.075    0.066    0.088           3,060,000
                               0.064    0.064    0.063             234,788
 20612 HSTENCT@EP2001A  HKD    0.162    0.168    0.176           6,880,000
                               0.167    0.166    0.147           1,076,060
 20613 HSPINAN@EC2003B  HKD    0.176    0.185    0.196           2,940,000
                               0.185    0.183    0.186             566,937
 20614 CSPINAN@EC2102A  HKD    0.111    0.116     -                      -
                               0.114    0.114     -                      -
 20617 BITENCT@EC1912C  HKD    0.099    0.094    0.114       1,746,780,000
                               0.094    0.091    0.083         187,327,150
 20619 BITENCT@EC1912D  HKD    0.061    0.062     -                      -
                               0.061    0.058     -                      -
 20621 BITENCT@EP1912E  HKD    0.15     0.153     -                      -
                               0.15     0.148     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.053    0.054    0.054             210,000
                               0.054    0.053    0.052              11,230
 20626 JP-CRCC@EC2001A  HKD    0.123    0.137     -                      -
                               0.133    0.132     -                      -
 20628 HSPINAN@EC1909A  HKD    0.191    0.206    0.211           1,100,000
                               0.20     0.197    0.19              220,050
 20630 HSPINAN@EC2002A  HKD    0.153    0.16      -                      -
                               0.157    0.157     -                      -
 20631 HSPINAN@EC2009A  HKD    0.117    0.123     -                      -
                               0.12     0.12      -                      -
 20633 JP-AIA @EC1910C  HKD    0.011    0.01     0.011             260,000
                               0.01      -       0.01                2,700
 20638 JP-AIA @EC1911C  HKD    0.042    0.038    0.041             200,000
                               0.038    0.033    0.041               8,200
 20639 JP-HSI @EC1912F  HKD    0.036     -       0.037           1,070,000
                               0.037    0.03     0.034              37,430
 20640 CS-CCSC@EC2001A  HKD    0.091    0.107    0.106             528,000
                               0.105    0.105    0.101              55,472
 20641 CSXINYI@EC2001A  HKD    0.167    0.173    0.174             950,000
                               0.173    0.171    0.171             163,640
 20643 VT-SHKP@EC2001C  HKD    0.121    0.088     -                      -
                               0.088    0.084     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.32     0.295    0.30              100,000
                               0.29     0.285    0.29               29,400
 20647 VT-CCB @EC1912A  HKD     N/A     0.041    0.043             500,000
                               0.041    0.039    0.043              21,500
 20650 SGXIAMI@EP1912F  HKD    0.186    0.172     -                      -
                               0.172    0.166     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.228    0.222    0.226           2,010,000
                               0.22     0.22     0.216             442,575
 20654 GSTENCT@EC1911G  HKD    0.048    0.047    0.059           1,580,000
                               0.047    0.046    0.049              88,880
 20655 GSBOCHK@EC1912A  HKD    0.023    0.02     0.023           4,810,000
                               0.019    0.019    0.019             103,020
 20656 GSKSOFT@EC1911A  HKD    0.093    0.106    0.124           5,890,000
                               0.106    0.105    0.095             672,257
 20657 VT-COVS@EC1911A  HKD    0.022    0.026     -                      -
                               0.022    0.02      -                      -
 20658 GSAMCS3@EC1911A  HKD    0.064    0.078    0.094           3,744,000
                               0.077    0.077    0.076             318,378
 20660 MBSUNRT@EC2006A  HKD    0.249     -       0.265             265,000
                               0.249     -       0.249              69,517
 20661 MBPINAN@EC2002A  HKD    0.123     -       0.155           5,330,000
                               0.127    0.024    0.127             755,420
 20662 MB-HSBK@EC2002A  HKD    0.082    0.065     -                      -
                               0.065    0.063     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.29     0.305     -                      -
                               0.295    0.285     -                      -
 20665 MBWHARF@EC2005A  HKD    0.055     -        -                      -
                               0.041     -        -                      -
 20666 MB-BYD @EC2002A  HKD    0.038     -        -                      -
                               0.047     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.149    0.142    0.146           4,950,000
                               0.138    0.138    0.136             702,550
 20668 MB-CGDN@EC2008A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.039    0.055     -                      -
                               0.045     -        -                      -
 20672 JP-HSI @EP2001D  HKD    0.275     -       0.28              580,000
                               0.28     0.275    0.27              161,850
 20673 JP-WYNN@EP2001A  HKD    0.255    0.26     0.25              928,000
                               0.25     0.25     0.247             230,396
 20674 JPAMCS3@EP2001A  HKD    0.255    0.232    0.234           1,432,000
                               0.232    0.231    0.216             323,342
 20677 JPPINAN@EP2003B  HKD    0.148    0.142     -                      -
                               0.142    0.138     -                      -
 20680 JP-GEG @EP2001A  HKD    0.355    0.365    0.375             720,000
                               0.36     0.355    0.355             262,350
 20681 JP-GEG @EC1911B  HKD    0.07     0.065    0.062             300,000
                               0.063    0.063    0.062              18,600
 20682 JP-HKEX@EC1911C  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.048    0.058    0.066             220,000
                               0.057    0.055    0.057              13,600
 20684 CSTENCT@EP1912E  HKD    0.139    0.145    0.157           3,750,000
                               0.145    0.144    0.13              517,200
 20685 CSTENCT@EC1910E  HKD    0.01     0.01     0.01            2,770,000
                               0.01      -       0.01               27,700
 20686 CSNDPHL@EC2003A  HKD    0.123    0.133    0.134             110,000
                               0.132    0.131    0.133              14,720
 20688 BI-AIA @EC1911E  HKD    0.028    0.026     -                      -
                               0.026    0.021     -                      -
 20690 BI-AIA @EP1911F  HKD    0.455    0.51      -                      -
                               0.48     0.48      -                      -
 20691 BIPINAN@EP1910D  HKD    0.155    0.127    0.107             440,000
                               0.123    0.123    0.106              46,740
 20692 BITENCT@EP1910D  HKD    0.335    0.345     -                      -
                               0.335    0.315     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.27     0.275     -                      -
                               0.265    0.248     -                      -
 20696#SG-HSI @EP1912F  HKD TRADING HALTED
 20699 SG-AIA @EC1911C  HKD    0.046    0.038    0.048             464,000
                               0.037    0.037    0.034              19,854
 20700 SGCLIFE@EP1911B  HKD    0.147    0.138    0.144           1,820,000
                               0.135    0.135    0.111             241,880
 20701 SG-CPIC@EC1910B  HKD    0.087    0.098    0.113             154,000
                               0.096    0.096    0.096              16,698
 20702 SGPICCG@EC1912A  HKD    0.167    0.182    0.208             600,000
                               0.182    0.177    0.186             118,200
 20703 SG-PICC@EC1912A  HKD    0.132    0.128    0.144           7,560,000
                               0.126    0.126    0.126           1,018,760
 20704 GSTENCT@EP1912H  HKD    0.13     0.129    0.141          58,530,000
                               0.128    0.128    0.113           7,299,910
 20706 GS-AIA @EC1911E  HKD    0.032    0.031    0.035             560,000
                               0.031    0.03     0.032              19,140
 20708 GS-LINK@EC1912A  HKD    0.061    0.043    0.047           1,090,000
                               0.041    0.041    0.041              47,785
 20711 GSCSA50@EC1912A  HKD    0.053    0.062    0.071           1,256,000
                               0.062    0.06     0.064              83,426
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.045    0.057    0.063           1,170,000
                               0.057    0.056    0.054              70,770
 20715 UBTBREW@EC2004A  HKD    0.155    0.149    0.151           3,100,000
                               0.147    0.148    0.145             461,320
 20717 HTPINAN@EC2006A  HKD    0.181    0.19      -                      -
                               0.186    0.186     -                      -
 20719 HTPINAN@EC2006B  HKD    0.15     0.159     -                      -
                               0.155    0.155     -                      -
 20720 HTPINAN@EC2009A  HKD    0.137    0.144    0.138             200,000
                               0.141    0.141    0.138              27,600
 20721 HTPINAN@EC2012A  HKD    0.115    0.121     -                      -
                               0.119    0.119     -                      -
 20723 HTPINAN@EC2103A  HKD    0.096    0.102     -                      -
                               0.099    0.099     -                      -
 20726 MB-AAC @EP2006A  HKD    0.36      -        -                      -
                               0.305    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.61      -        -                      -
                               0.57      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.52      -        -                      -
                               0.56      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.017    0.017    0.017             240,000
                               0.017     -       0.017               4,080
 20736 HS-HSI @EP1912G  HKD    0.201    0.22      -                      -
                               0.201    0.04      -                      -
 20737 BPTENCT@EC2002D  HKD    0.105    0.101    0.117           1,490,000
                               0.101    0.098    0.10              166,230
 20739 BPPINAN@EC2004B  HKD    0.057    0.06     0.065           3,580,000
                               0.059    0.059    0.058             224,490
 20741 BP-HKEX@EC2002C  HKD    0.088    0.086    0.109           1,200,000
                               0.087    0.084    0.098             124,200
 20742 BPXIAMI@EC2002A  HKD    0.094    0.112    0.113           1,152,000
                               0.11     0.11     0.101             125,212
 20743 BPXIAMI@EC2004A  HKD    0.082    0.096    0.097              72,000
                               0.096    0.094    0.086               6,584
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.112     -       0.141           1,200,000
                               0.141     -       0.124             156,115
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 20757 MB-CSPC@EC2004A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 20760 MB-CSPC@EC1912A  HKD    0.30      -        -                      -
                               0.305     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.142    0.151    0.153             250,000
                               0.145    0.145    0.14               35,750
 20767 JPPICCG@EC1912A  HKD    0.176    0.185    0.205           9,588,000
                               0.185    0.183    0.18            1,861,217
 20769 JPCLIFE@EC2001A  HKD    0.051    0.056    0.062             270,000
                               0.055    0.054    0.053              15,350
 20772 CSFUYAO@EC2001A  HKD    0.143    0.156    0.16            1,064,000
                               0.157    0.154    0.152             165,808
 20773 CSTBREW@EC2006A  HKD    0.212    0.207    0.208             220,000
                               0.207    0.205    0.206              45,430
 20776 VTPINAN@EP2001A  HKD    0.67     0.63     0.63               90,000
                               0.63     0.62     0.58               54,100
 20777 VT-GEG @EC2002A  HKD    0.123    0.125     -                      -
                               0.123    0.122     -                      -
 20778 GS-BYD @EC1911B  HKD    0.032    0.039    0.041             470,000
                               0.039    0.037    0.037              17,985
 20779 GS-ACMT@EC2001A  HKD    0.189    0.233    0.255           3,330,000
                               0.232    0.232    0.222             785,665
 20781 GS-MNIU@EC1911A  HKD    0.182    0.172    0.183           8,250,000
                               0.17     0.15     0.17            1,465,190
 20784 GSCITSE@EC2009A  HKD    0.133    0.157    0.167           1,555,000
                               0.154    0.155    0.149             252,000
 20786 GS-HSI @EP1912C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20787 SGGEELY@EC1911B  HKD    0.019    0.026    0.026           2,980,000
                               0.025    0.025    0.022              71,450
 20788 SGCSA50@EC1911C  HKD    0.027    0.033     -                      -
                               0.032    0.032     -                      -
 20789 MBTENCT@EC2001I  HKD    0.084     -       0.094           2,660,000
                               0.079     -       0.077             232,640
 20791 MBTENCT@EC2001J  HKD    0.212     -       0.236           4,170,000
                               0.209     -       0.202             922,300
 20792 MBTENCT@EP2001K  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.048     -       0.067           2,015,000
                               0.066     -       0.057             120,715
 20796 UBMTUAN@EC2006A  HKD    0.199    0.195    0.203          20,640,000
                               0.193    0.193    0.189           3,990,560
 20797 UB-SHKP@EP2001A  HKD    0.85     1.03     1.13            1,320,000
                               1.03     1.02     0.97            1,360,100
 20798 UB-AIA @EC1911B  HKD    0.052    0.048     -                      -
                               0.048    0.044     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.126    0.112    0.119             528,000
                               0.112    0.111    0.11               60,928
 20814 CS-SHKP@EC2003A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.016    0.017    0.016             200,000
                               0.016    0.013    0.016               3,200
 20825 JPNTRAG@EC2001A  HKD    0.026    0.029    0.028             135,000
                               0.028    0.024    0.028               3,780
 20826 JPPINAN@EC2001B  HKD    0.089    0.101     -                      -
                               0.096    0.096     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.25     0.275     -                      -
                               0.26     0.26      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.48     0.435    0.465              78,000
                               0.435    0.425    0.445              34,750
 20829 JPTBREW@EC2001A  HKD    0.60     0.58     0.61              240,000
                               0.56     0.56     0.55              140,400
 20830 JP-SHKP@EP2006A  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.056    0.07      -                      -
                               0.068    0.068     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.159    0.172    0.179             640,000
                               0.17     0.168    0.169             110,180
 20835 VT-AIA @EC2001A  HKD    0.156    0.14      -                      -
                               0.14     0.135     -                      -
 20842 VT-HSI @EC1912C  HKD    0.131    0.128    0.138           3,430,000
                               0.125    0.125    0.125             473,080
 20844 VT-HKEX@EC1912C  HKD    0.046    0.045     -                      -
                               0.045    0.042     -                      -
 20845 VT-HSI @EC1912D  HKD    0.053    0.052    0.056             200,000
                               0.052    0.047    0.056              11,200
 20846 SG-GEG @EC1911D  HKD    0.044    0.046     -                      -
                               0.044    0.042     -                      -
 20857 SG-NCI @EC1912A  HKD    0.036    0.046    0.049           5,150,000
                               0.046    0.044    0.045             248,800
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.102    0.108    0.113           2,850,000
                               0.108    0.106    0.105             314,050
 20860 SGPINAN@EC2102A  HKD    0.081    0.085    0.091             750,000
                               0.084    0.084    0.083              65,900
 20861 UBTENCT@EC1912A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 20865 UB-AAC @EP2001A  HKD    0.78     0.56     0.56               45,000
                               0.55     0.53     0.55               25,100
 20870 GS-GEG @EC1910D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.15     0.162    0.189           2,660,000
                               0.161    0.161    0.151             459,220
 20872 UBGEELY@EP1911A  HKD    0.039    0.03     0.031           8,240,000
                               0.026    0.026    0.026             249,090
 20873 GS-HKEX@EC1911E  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 20874 MB-L&F @EC2007A  HKD    0.069    0.075    0.071             280,000
                               0.071    0.066    0.071              19,880
 20875 MB-HKEX@EP1911C  HKD    0.31     0.32     0.32                5,000
                               0.315    0.30     0.32                1,600
 20878 MB-CMB @EP2002A  HKD    0.265    0.232    0.25            6,365,000
                               0.232    0.227    0.217           1,481,275
 20879 MB-MTRC@EP2003B  HKD    0.375    0.45     0.44              200,000
                               0.44     0.435    0.42               87,000
 20882 MB-AIA @EP1910B  HKD    0.248    0.29     0.28              736,000
                               0.28     0.275    0.249             198,904
 20883 BP-AIA @EC2002A  HKD    0.147    0.132    0.145              10,000
                               0.132    0.128    0.145               1,450
 20890 BI-CKH @EC2006A  HKD    0.039    0.042     -                      -
                               0.039    0.038     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20893 MB-CTWR@EC2007B  HKD    0.064    0.069    0.071             108,000
                               0.069    0.065    0.071               7,668
 20897 CS-LINK@EC2012A  HKD    0.104    0.088    0.09              800,000
                               0.086    0.086    0.086              69,530
 20899 CS-LINK@EP2010A  HKD    0.236    0.265     -                      -
                               0.255    0.255     -                      -
 20901 CS-CCB @EC1912A  HKD    0.045    0.053     -                      -
                               0.05     0.05      -                      -
 20903 UB-CRBH@EC1910A  HKD    0.35     0.305    0.32              620,000
                               0.295    0.295    0.295             195,840
 20904 JPMTUAN@EP2003B  HKD    0.133    0.136    0.136             105,000
                               0.134    0.134    0.133              14,125
 20906 JPEVERG@EC2001A  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 20907 JPMELCO@EC2001A  HKD    0.136    0.132    0.134              22,000
                               0.132    0.13     0.133               2,937
 20908 SG-BBMG@EC2001A  HKD    0.157    0.17     0.172             600,000
                               0.17     0.167    0.162             101,100
 20910 SG-MNIU@EC2001A  HKD    0.115    0.111    0.114             220,000
                               0.111    0.108    0.112              24,780
 20912 SGCMOLY@EC2001A  HKD    0.20     0.26     0.255           2,895,000
                               0.25     0.25     0.22              693,876
 20914 SG-CRL @EC1912A  HKD    0.066    0.077    0.072             506,000
                               0.074    0.075    0.069              35,486
 20915 SG-CGDN@EC1910C  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.018    0.025     -                      -
                               0.022    0.022     -                      -
 20919 GSEVERG@EC1911A  HKD    0.01     0.012    0.012           1,170,000
                               0.012    0.011    0.012              14,040
 20920 GS-CMOB@EC1911C  HKD    0.045    0.044    0.047             210,000
                               0.044    0.043    0.046               9,865
 20926 GSGEELY@EC2001A  HKD    0.13     0.153    0.153           1,120,000
                               0.153    0.151    0.142             162,040
 20927 MBTENCT@EC2002A  HKD    0.063     -       0.057              60,000
                               0.059     -       0.054               3,330
 20929 MBTENCT@EC2002B  HKD    0.185     -       0.214           4,200,000
                               0.178     -       0.157             773,600
 20931 UB-CTWR@EP1912B  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 20932 MBTENCT@EC2002C  HKD    0.415     -       0.465             194,000
                               0.385     -       0.35               85,350
 20933 MB-CTWR@EP2002C  HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
 20934 MB-CRSC@EC2004A  HKD    0.064    0.094    0.07            1,410,000
                               0.07      -       0.067              96,670
 20935 MB-CSPC@EC2005A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.022    0.022    0.022             905,000
                               0.02     0.02     0.017              17,775
 20943 UBFTA50@EC2003A  HKD    0.072    0.08     0.085           1,388,000
                               0.078    0.078    0.078             114,962
 20944 UBKSOFT@EC1910A  HKD    0.255    0.295    0.32               10,000
                               0.295    0.285    0.32                3,200
 20945 UB-SUNY@EP2001A  HKD    0.068    0.063     -                      -
                               0.063    0.06      -                      -
 20948 UB-CCB @EP1911B  HKD    0.117    0.098    0.094           1,130,000
                               0.094    0.093    0.09              102,800
 20951 UB-AIA @EP2004A  HKD    0.203    0.212     -                      -
                               0.208    0.208     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.051    0.052     -                      -
                               0.051    0.048     -                      -
 20953 UB-SJM @EC2001A  HKD    0.044    0.054     -                      -
                               0.05     0.05      -                      -
 20954 UB-MTRC@EP1912B  HKD    0.218    0.25     0.27           13,000,000
                               0.25     0.245    0.226           3,183,535
 20955 UBPICCG@EC1912A  HKD    0.161    0.174     -                      -
                               0.169    0.169     -                      -
 20957 UBTENCT@EC1911C  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 20958 JPKINGD@EC2003A  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 20959 CSKINGD@EC2004B  HKD    0.204    0.222    0.228             300,000
                               0.222    0.22     0.223              67,170
 20960 CSMEITU@EC2001A  HKD    0.155    0.151    0.156           3,732,500
                               0.149    0.149    0.142             561,286
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.174    0.20     0.216           2,060,000
                               0.20     0.197    0.195             424,070
 20975 CSXIAMI@EC1911B  HKD    0.025    0.035    0.036           5,100,000
                               0.034    0.034    0.028             176,530
 20976 CS-AIA @EC1911E  HKD    0.192    0.158    0.187          11,844,000
                               0.156    0.156    0.14            1,913,136
 20977 CS-SUNY@EP2001A  HKD    0.047    0.042    0.04               25,000
                               0.04     0.04     0.04                1,000
 20978 CSMTUAN@EP2006A  HKD    0.067    0.069    0.07              220,000
                               0.069    0.068    0.068              15,340
 20979 CS-HSI @EC1912D  HKD    0.035     -       0.035           2,430,000
                               0.03     0.011    0.03               84,100
 20981 CS-HSI @EP1912E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 20982 GS-GEG @EC1911C  HKD    0.037    0.039    0.042             530,000
                               0.039    0.037    0.037              20,690
 20986 GSGEELY@EC2004A  HKD    0.088    0.103    0.103           1,570,000
                               0.102    0.102    0.094             156,410
 20987 GS-CMB @EC1911A  HKD    0.148    0.191    0.202           3,810,000
                               0.189    0.189    0.166             723,675
 20988 VTCNOOC@EC2002A  HKD    0.068    0.076     -                      -
                               0.071    0.071     -                      -
 20989 HSGEELY@EC1912A  HKD    0.085    0.103    0.101           1,970,000
                               0.101    0.101    0.092             194,090
 20991 HS-AIA @EC2001A  HKD    0.131    0.119    0.132          11,210,000
                               0.118    0.117    0.113           1,403,028
 20992 UBHLAND@EC1910A  HKD    0.022    0.02      -                 30,000
                               0.02      -        -                    600
 20993 UB-CKA @EC2001A  HKD    0.065    0.051    0.055             100,000
                               0.051    0.047    0.055               5,500
 20995 UB-CPIC@EC2001A  HKD    0.26     0.275    0.295           1,300,000
                               0.275    0.27     0.27              376,940
 20997 UB-ZAOL@EC2002A  HKD    0.116    0.138    0.16              267,000
                               0.135    0.134    0.135              37,870
 21000 UB-WHG @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.051    0.048    0.059           3,280,000
                               0.048    0.047    0.048             170,520
 21004 UBPINAN@EC1910F  HKD    0.116    0.125    0.165          65,760,000
                               0.125    0.122    0.122           9,314,255
 21005 UB-CCB @EC1911C  HKD    0.073    0.083    0.093          42,610,000
                               0.082    0.079    0.082           3,874,170
 21006 BI-HSI @EC1911D  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 21007 BI-HSI @EC1912D  HKD    0.03     0.028    0.029             920,000
                               0.028    0.014    0.028              27,380
 21012 BI-HSI @EP1912E  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 21013 BPPETCH@EC2002A  HKD    0.044    0.05      -                      -
                               0.048    0.048     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.061    0.066    0.077           1,590,000
                               0.064    0.064    0.063             108,560
 21015 BP-BYD @EC2002A  HKD    0.073    0.085     -                      -
                               0.079    0.079     -                      -
 21016 BI-CMB @EC1912A  HKD    0.132    0.167    0.169             520,000
                               0.163    0.162    0.16               86,600
 21017 BPPINAN@EC2101A  HKD    0.154    0.16     0.171          56,950,000
                               0.16     0.159    0.158           9,443,150
 21018 MBXIAMI@EP2002A  HKD    0.485    0.49     0.49              416,600
                               0.45      -       0.40              187,113
 21019 MB-CGS @EC2107A  HKD    0.167     -       0.189           1,947,500
                               0.178     -       0.178             354,177
 21020 MBHDLIH@EC2111A  HKD    0.25      -       0.255             600,000
                               0.239     -       0.238             146,950
 21021 MBCNOOC@EC2002A  HKD    0.138     -       0.153           5,170,000
                               0.144    0.13     0.139             757,815
 21022 MB-HSBK@EP2002B  HKD    0.42     0.475     -                      -
                               0.465    0.465     -                      -
 21025 VTGEELY@EC2001A  HKD    0.175    0.205    0.20              400,000
                               0.203    0.203    0.20               80,000
 21032 JPKINGB@EC2002A  HKD    0.118    0.137    0.139              40,000
                               0.133    0.132    0.132               5,420
 21033 JP-KBLH@EC2001A  HKD    0.166    0.203    0.177             225,000
                               0.201    0.201    0.167              38,700
 21035 EA-CNBM@EC2107A  HKD    0.202    0.22     0.218             240,000
                               0.216    0.215    0.216              52,240
 21036 JPGEELY@EC2001A  HKD    0.295    0.35      -                      -
                               0.34     0.34      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.071    0.074    0.079           1,172,000
                               0.071    0.07     0.07               85,486
 21040 SGGEELY@EC2001A  HKD    0.196    0.228    0.227           1,750,000
                               0.226    0.223    0.218             389,590
 21043 JPSANDS@EP2001A  HKD    0.31     0.33     0.34            1,396,000
                               0.325    0.32     0.29              438,420
 21044 JP-AIA @EC2001A  HKD    0.132    0.12     0.132              12,000
                               0.12     0.117    0.132               1,584
 21046 JP-CSPC@EC2001B  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 21048 BIGEELY@EC2003A  HKD    0.177    0.205    0.205           1,200,000
                               0.205    0.201    0.194             242,610
 21049 BIGEELY@EC1912B  HKD    0.168    0.205    0.203          10,665,000
                               0.203    0.199    0.185           2,062,235
 21051 JPGEELY@EP2001B  HKD    0.11     0.094    0.098          21,185,000
                               0.093    0.092    0.094           2,029,555
 21052 CSGEELY@EC2002A  HKD    0.161    0.187    0.187             400,000
                               0.185    0.185    0.177              73,020
 21053 CSGEELY@EC2004A  HKD    0.093    0.11     0.108             120,000
                               0.108    0.108    0.104              12,840
 21054 CS-KBLH@EC2003A  HKD    0.111    0.132    0.133           1,185,000
                               0.131    0.13     0.119             149,205
 21055 CS-ICBC@EC1911A  HKD    0.024    0.032    0.031             200,000
                               0.031    0.03     0.031               6,200
 21056 GS-BYD @EC2001A  HKD    0.055    0.06     0.061             360,000
                               0.06     0.059    0.058              21,420
 21057 GSXIAMI@EC2007A  HKD    0.109    0.124    0.127           8,036,000
                               0.122    0.122    0.109             954,396
 21066 GS-AIA @EC1911F  HKD    0.159    0.141    0.173           2,376,000
                               0.138    0.136    0.13              365,760
 21067 MBGEELY@EP2004A  HKD    0.145    0.168    0.139           1,640,000
                               0.125     -       0.125             220,325
 21068 MBCLIFE@EC2002A  HKD    0.124    0.142    0.142           5,650,000
                               0.128    0.087    0.125             724,440
 21070 MBHEGAN@EC2002A  HKD    0.124    0.126    0.129           2,490,000
                               0.123    0.123    0.12              311,890
 21071 MB-SGC @EC2006A  HKD    0.223     -       0.248           3,808,000
                               0.222     -       0.222             904,060
 21072 MB-BYD @EC2102A  HKD    0.12      -       0.136             350,000
                               0.131     -       0.129              46,525
 21073 UB-HSBK@EP2001A  HKD    0.345    0.39     0.39              150,000
                               0.39     0.38     0.38               57,800
 21074 UBGEELY@EC2004A  HKD    0.101    0.117     -                      -
                               0.115    0.115     -                      -
 21076 UB-GEG @EC1911B  HKD    0.04     0.044    0.043             560,000
                               0.039    0.039    0.038              22,640
 21077 JP-BYD @EC2001A  HKD    0.074    0.091     -                      -
                               0.086    0.086     -                      -
 21078 JPPINAN@EC2102A  HKD    0.133    0.139     -                      -
                               0.137    0.137     -                      -
 21079 CS-HSI @EC1911D  HKD    0.033    0.026    0.035             100,000
                               0.02     0.025    0.01                3,150
 21080 SG-AIA @EC1911D  HKD    0.044    0.034    0.045             200,000
                               0.034    0.032    0.039               8,400
 21081 SGCCOAL@EC2001A  HKD    0.212    0.231    0.24              320,000
                               0.231    0.227    0.24               76,800
 21082 SG-CRRC@EC2011A  HKD    0.107    0.111    0.111             100,000
                               0.111    0.109    0.111              11,100
 21084 SGJIANC@EC1911A  HKD    0.042    0.048    0.055             400,000
                               0.048    0.046    0.053              21,600
 21087 HTGEELY@EC1912C  HKD    0.167    0.205    0.207           8,240,000
                               0.205    0.201    0.18            1,647,770
 21088 HT-GEG @EC1912A  HKD    0.132    0.129    0.139           4,150,000
                               0.126    0.126    0.112             548,680
 21089 GS-GEG @EP1912A  HKD    0.152    0.153    0.165          24,040,000
                               0.152    0.152    0.142           3,603,540
 21090 GS-HKEX@EP1910D  HKD    0.275    0.295    0.28              950,000
                               0.28     0.285    0.23              235,025
 21091 MBTENCT@EC2002D  HKD    0.182     -       0.207           5,500,000
                               0.175     -       0.172           1,067,155
 21093 MBTENCT@EC2002E  HKD    0.47      -       0.54            4,390,000
                               0.465     -       0.44            2,251,075
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.058    0.063    0.069             158,000
                               0.063    0.058    0.065              10,470
 21096 MBLININ@EC2005A  HKD    0.36      -       0.36            1,035,000
                               0.34     0.32     0.33              350,200
 21098 UB-SUNY@EC2003A  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 21100 UBTENCT@EP1910B  HKD    0.12     0.12     0.125           9,600,000
                               0.119    0.117    0.102           1,119,160
 21103 BI-GEG @EP1910B  HKD    0.33     0.33      -                      -
                               0.33     0.30      -                      -
 21107 JP-GEG @EC2001B  HKD    0.084    0.087     -                      -
                               0.084    0.082     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 21109 JP-TTI @EC2001A  HKD    0.30     0.335    0.33               30,000
                               0.325    0.325    0.32                9,700
 21110 CSCCOAL@EC2001A  HKD    0.16     0.174    0.182           1,538,000
                               0.173    0.172    0.164             272,170
 21112 CSTRAHK@EC1911A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.35     0.37     0.36              200,000
                               0.36     0.36     0.36               72,000
 21118 GS-HSI @EC2001A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21119 GS-CUNI@EC1911A  HKD    0.041    0.04     0.044             380,000
                               0.04     0.038    0.044              16,720
 21120 GS-SHKP@EC1912A  HKD    0.032    0.024     -                      -
                               0.024    0.016     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.29     0.34     0.33              218,000
                               0.33     0.33     0.325              71,110
 21124 CSZHJIN@EC2001A  HKD    0.355    0.35     0.355              30,000
                               0.35     0.34     0.355              10,650
 21160 GS-SHKP@EP1912B  HKD    0.63     0.82     0.87               80,000
                               0.82     0.80     0.76               65,250
 21161 GS-PICC@EC2004A  HKD    0.21     0.21     0.226           1,780,000
                               0.21     0.208    0.214             391,830
 21163 GS-CPIC@EC1912A  HKD    0.249    0.295     -                      -
                               0.265    0.265     -                      -
 21178 MBHUAHO@EC2006A  HKD    0.255     -       0.29               60,000
                               0.29      -       0.265              16,550
 21179 JP-CGDN@EP2010A  HKD    0.109    0.112    0.113           5,140,000
                               0.112    0.11     0.113             580,820
 21180 MBEVERG@EC2004B  HKD    0.057     -       0.065             980,000
                               0.061     -       0.055              58,560
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.061    0.06      -                      -
                               0.06     0.057     -                      -
 21202 JP-IGG @EC2001A  HKD    0.025    0.032    0.026              50,000
                               0.027    0.027    0.026               1,300
 21203 CS-CRSC@EC2001A  HKD    0.08     0.085    0.083              20,000
                               0.083    0.083    0.081               1,640
 21205 GSTENCT@EC1912I  HKD    0.051    0.049    0.06            2,060,000
                               0.048    0.048    0.043             114,180
 21206 GSTENCT@EC2001A  HKD    0.088    0.088    0.104           1,860,000
                               0.088    0.087    0.093             182,300
 21207 GS-HKEX@EC2002A  HKD    0.057    0.054    0.069           1,780,000
                               0.055    0.053    0.056             110,720
 21208 SG-CTEL@EC2001A  HKD    0.124    0.116    0.118           1,470,000
                               0.116    0.113    0.111             168,410
 21210 SGKINGD@EC2001A  HKD    0.30     0.335    0.345             895,000
                               0.335    0.33     0.295             290,975
 21211 SG-MGMC@EC2001A  HKD    0.081    0.078    0.086             240,000
                               0.077    0.077    0.076              19,200
 21217 SG-SHKP@EC2001A  HKD    0.102    0.07     0.078              30,000
                               0.064    0.064    0.054               1,980
 21221 SG-ZTE @EC1912A  HKD    0.073    0.084     -                      -
                               0.078    0.078     -                      -
 21229 SG-AIA @EP1911E  HKD    0.445    0.495    0.51              166,000
                               0.49     0.485    0.445              77,810
 21230 SG-HKEX@EC2001A  HKD    0.048    0.046    0.048             120,000
                               0.044    0.044    0.043               5,460
 21241 SG-HSBC@EP1911B  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 21242 SGPINAN@EP2001E  HKD    0.435    0.41     0.43            2,645,000
                               0.405    0.40     0.365           1,086,925
 21243 SGTENCT@EC1910G  HKD    0.027    0.025    0.033           3,480,000
                               0.023    0.022    0.019             102,200
 21244 HSFTA50@EC2003A  HKD    0.069    0.077    0.08            1,776,000
                               0.075    0.075    0.074             138,789
 21246 UB-WHG @EC1912A  HKD    0.088    0.089    0.09            7,310,000
                               0.087    0.087    0.083             643,570
 21247 HSTENCT@EC1912D  HKD    0.036    0.034    0.04            4,140,000
                               0.034    0.033    0.034             155,050
 21248 HSPINAN@EC1912C  HKD    0.083    0.09     0.098           1,490,000
                               0.09     0.088    0.083             141,855
 21249 HSAMCS3@EC2001A  HKD    0.128    0.142    0.154           6,630,000
                               0.141    0.14     0.138             979,022
 21251 HSCSA50@EP2011B  HKD    0.14     0.137    0.135             288,000
                               0.135    0.135    0.13               38,518
 21253 HS-CCB @EC1912A  HKD    0.052    0.059    0.061           4,426,000
                               0.059    0.057    0.056             256,844
 21256 HS-ICBC@EC1912A  HKD    0.041    0.044    0.049           3,415,000
                               0.043    0.042    0.043             152,823
 21257 MB-CKA @EC2002A  HKD    0.052    0.051     -                      -
                               0.051    0.031     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.125    0.114    0.115             526,000
                               0.114    0.112    0.112              59,672
 21269 VTCLIFE@EC2001A  HKD    0.054    0.059     -                      -
                               0.057    0.057     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.048    0.039     -                      -
                               0.039    0.038     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.049    0.044     -                      -
                               0.043    0.04      -                      -
 21279 VTCP&CC@EC2003A  HKD    0.062    0.072     -                      -
                               0.07     0.07      -                      -
 21280 VTCLIFE@EP1912A  HKD    0.242    0.234     -                      -
                               0.234    0.23      -                      -
 21281 HT-SUNY@EC2002A  HKD    0.255    0.29      -                      -
                               0.275    0.275     -                      -
 21282 HT-CMOB@EC1912A  HKD    0.087    0.074    0.081          20,590,000
                               0.071    0.072    0.066           1,529,560
 21286 JP-CGNP@EC1911A  HKD    0.101    0.102    0.106             520,000
                               0.101    0.10     0.101              54,060
 21287 HT-BYD @EC2001A  HKD    0.056    0.074    0.078           1,690,000
                               0.071    0.071    0.068             123,410
 21289 UBTENCT@EC1912B  HKD    0.115    0.112    0.132           4,420,000
                               0.109    0.11     0.108             556,670
 21292 UB-HSI @EP1910B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21293 UB-GWMC@EC2001A  HKD    0.265    0.305     -                      -
                               0.29     0.29      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.021    0.023    0.027             240,000
                               0.023    0.021    0.021               6,270
 21297 SG-GEG @EP1910D  HKD    0.295    0.30     0.325             760,000
                               0.30     0.29     0.285             229,850
 21298 SGSANDS@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21300 SGSANDS@EP2001A  HKD    0.325    0.35     0.355             772,000
                               0.345    0.34     0.305             256,040
 21308 CSYIHAI@EC2004A  HKD    0.222    0.219    0.223             530,000
                               0.217    0.216    0.213             114,800
 21310 CSAYUAN@EC2001A  HKD    0.12     0.12     0.127           4,040,000
                               0.12     0.118    0.113             496,680
 21311 CS-CSPC@EC2003B  HKD    0.25     0.26     0.28              280,000
                               0.26     0.25     0.265              77,500
 21312 GSCLIFE@EC1912C  HKD    0.036    0.036    0.045           7,950,000
                               0.035    0.034    0.035             323,040
 21313 GS-ICBC@EC1912B  HKD    0.023    0.028    0.029             200,000
                               0.028    0.026    0.029               5,800
 21314 GS-CSPC@EC2001A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 21315 MBPINAN@EC2002B  HKD    0.27     0.365    0.385           2,555,000
                               0.335    0.335    0.315             878,475
 21319 MBPINAN@EC2002C  HKD    0.072    0.10     0.093             340,000
                               0.084     -       0.076              28,220
 21322 MBTENCT@EP2002G  HKD    0.96      -       1.06                8,000
                               0.99      -       1.00                8,380
 21327 MB-CSPC@EC2008A  HKD    0.395     -       0.41               10,000
                               0.405     -       0.41                4,100
 21328 BIXIAMI@EC2007A  HKD    0.114    0.13     0.131         112,650,000
                               0.129    0.126    0.122          14,432,612
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.134    0.133     -                      -
                               0.133    0.129     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 21346 BP-SUNY@EC2002A  HKD    0.52     0.57     0.56              600,000
                               0.56     0.55     0.53              325,500
 21347 SG-CRCC@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.074    0.06      -                      -
                               0.06     0.055     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.076    0.084     -                      -
                               0.079    0.079     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.031    0.033    0.035             200,000
                               0.034    0.03     0.035               7,000
 21365 CSTENCT@EC1911F  HKD    0.043    0.042    0.051              80,000
                               0.042    0.04     0.042               3,720
 21368 CSXIAMI@EC2001B  HKD    0.075    0.093    0.095         224,691,000
                               0.093    0.092    0.079          19,648,406
 21369 CS-CMS @EC2001A  HKD    0.34     0.40     0.41               40,000
                               0.40     0.39     0.395              16,150
 21370 CSPINAN@EC1911D  HKD    0.084    0.094     -                      -
                               0.092    0.092     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.207    0.211    0.217             480,000
                               0.21     0.209    0.21              102,985
 21383 GS-HSBC@EC2003B  HKD    0.04     0.039    0.041           1,560,000
                               0.038    0.038    0.037              62,200
 21384 SGWREIC@EC1909A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.164    0.19     0.191           2,410,000
                               0.19     0.189    0.179             444,570
 21398 GSCP&CC@EC1912A  HKD    0.022    0.027    0.028           5,962,000
                               0.026    0.025    0.026             162,182
 21408 UBXIAMI@EP2003B  HKD    0.184    0.166    0.177           6,788,000
                               0.164    0.165    0.162           1,129,344
 21409 MBSANDS@EC2002B  HKD    0.104    0.096    0.115             300,000
                               0.095    0.09     0.108              33,200
 21410 MBSANDS@EP2002C  HKD    0.335    0.365    0.37              428,000
                               0.365    0.35     0.315             140,340
 21411 MB-ICBC@EP2003A  HKD    0.246     -       0.234           1,248,000
                               0.23      -       0.219             279,918
 21418 MB-AIA @EC1911A  HKD    0.038    0.033     -                      -
                               0.033    0.023     -                      -
 21425 MB-AIA @EC2108A  HKD    0.173    0.153    0.173           9,830,000
                               0.151    0.151    0.145           1,551,370
 21429 MBLENOV@EP2003B  HKD    0.69      -        -                      -
                               0.64      -        -                      -
 21430 MB-NCI @EC2005B  HKD    0.075     -       0.091              30,000
                               0.089    0.059    0.091               2,730
 21432 MB-HKEX@EP2002A  HKD    0.36     0.395    0.43              700,000
                               0.395    0.345    0.415             293,500
 21433 MB-GEG @EC2002A  HKD    0.177    0.184     -                      -
                               0.177     -        -                      -
 21434 MB-GEG @EC2107A  HKD    0.45      -       0.455             790,000
                               0.425     -       0.42              356,150
 21435 MBHLAND@EC2001A  HKD    0.094    0.069     -                      -
                               0.069    0.066     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.055    0.05     0.054             136,000
                               0.048    0.048    0.047               6,808
 21437 CS-ZGHL@EC2001A  HKD    0.26     0.275    0.275              10,000
                               0.27     0.265    0.265               2,700
 21439 JPSHMAO@EC1911A  HKD    0.048    0.061    0.062           2,395,000
                               0.054    0.055    0.045             130,390
 21442 JP-LUYE@EC2002A  HKD    0.192    0.196    0.199             350,000
                               0.194    0.194    0.192              69,210
 21445 BI-ICBC@EC1912A  HKD    0.033    0.04      -                      -
                               0.035    0.034     -                      -
 21446 GSCSA50@EC1912B  HKD    0.091    0.103    0.117           2,370,000
                               0.101    0.101    0.099             259,436
 21465 GSPINAN@EC1912B  HKD    0.176    0.20     0.236           6,820,000
                               0.20     0.199    0.194           1,481,930
 21467 CS-HSI @EP1910D  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 21469 MB-FORT@EC2007A  HKD    0.159     -        -                      -
                               0.147     -        -                      -
 21470 MB-LINK@EC2004A  HKD    0.21     0.20     0.171           9,797,500
                               0.153    0.141    0.141           1,520,205
 21475 MB-HKEX@EC2012A  HKD    0.045    0.055     -                      -
                               0.045    0.043     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.134     -       0.161           3,333,000
                               0.161     -       0.144             491,459
 21477 MBXIAMI@EC2002B  HKD    0.385     -       0.50            3,512,800
                               0.465    0.36     0.42            1,627,881
 21478 UB-KECL@EC2001A  HKD    0.223    0.255     -                      -
                               0.241    0.24      -                      -
 21479 JP-HSI @EP1912G  HKD    0.186     -        -                      -
                               0.192    0.192     -                      -
 21480 JPLENOV@EP2001A  HKD    0.92     0.87      -                      -
                               0.87     0.85      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.082    0.101    0.109             203,000
                               0.10     0.098    0.097              21,563
 21484 GSXIAMI@EC2005A  HKD    0.116    0.133    0.137           3,004,000
                               0.133    0.132    0.118             392,442
 21486 GS-CTWR@EC1911C  HKD    0.021    0.023    0.028             200,000
                               0.023    0.021    0.025               5,300
 21487 BITENCT@EC1912F  HKD    0.148    0.143    0.165           1,230,000
                               0.143    0.137    0.149             190,190
 21488 BITENCT@EC1911E  HKD     N/A     0.035     -                      -
                                N/A     0.029     -                      -
 21491 BITENCT@EP2002B  HKD    0.184    0.187     -                      -
                               0.184    0.182     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.205     -                      -
                                N/A     0.199     -                      -
 21493 BI-HKEX@EC2002A  HKD    0.071    0.072     -                      -
                               0.071    0.067     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.34     0.345    0.315              60,000
                               0.325    0.33     0.315              18,900
 21500 BI-HKEX@EP2003A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 21503 BI-CCB @EC1912A  HKD    0.044    0.055    0.055             350,000
                               0.054    0.049    0.055              19,250
 21504 JP-CAR @EC2008A  HKD    0.053    0.057     -                      -
                               0.055    0.055     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.073    0.095    0.089             100,000
                               0.09     0.09     0.089               8,900
 21507 BI-CTWR@EC1912B  HKD    0.081    0.084    0.092           1,348,000
                               0.084    0.075    0.084             118,494
 21508 BI-CTWR@EC1911C  HKD    0.037    0.042     -                      -
                               0.037    0.035     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.046    0.051     -                      -
                               0.046    0.044     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.043    0.041    0.046           2,078,000
                               0.04     0.039    0.04               89,080
 21514 HSXIAMI@EC2001B  HKD    0.075    0.091    0.093           6,406,000
                               0.09     0.089    0.083             548,827
 21516 HSXIAMI@EC2007A  HKD    0.114    0.129    0.129           5,986,000
                               0.128    0.127    0.121             738,112
 21517 HS-CMOB@EC2001A  HKD    0.178    0.165     -                      -
                               0.164    0.162     -                      -
 21519 HS-CTWR@EC2001A  HKD    0.10     0.099    0.109           1,044,000
                               0.097    0.096    0.097             111,276
 21520 UB-MNIU@EC2001A  HKD    0.117    0.112    0.122          13,700,000
                               0.109    0.109    0.109           1,575,000
 21522 JP-HKEX@EP2002B  HKD    0.285    0.30     0.31            2,260,000
                               0.30     0.29     0.26              661,375
 21524 JP-MTRC@EP2002A  HKD    0.55     0.60     0.62              230,000
                               0.59     0.58     0.58              138,000
 21529 HT-CRSC@EC2001A  HKD    0.064    0.069     -                      -
                               0.066    0.066     -                      -
 21530 HT-MTRC@EC2004A  HKD    0.122    0.104    0.11            3,380,000
                               0.101    0.10     0.101             350,580
 21533 SG-COSL@EC1910A  HKD    0.217    0.204    0.216          56,400,000
                               0.204    0.201    0.211          12,090,000
 21535 SG-CRCC@EC1912A  HKD    0.117    0.129     -                      -
                               0.125    0.125     -                      -
 21546 GSTENCT@EC2003A  HKD    0.158    0.158    0.18            5,940,000
                               0.157    0.157    0.145             999,790
 21547 GS-CCB @EC1912B  HKD    0.056    0.065    0.072           1,000,000
                               0.063    0.064    0.063              68,500
 21549 UBEVERG@EC2002A  HKD    0.039    0.047     -                      -
                               0.043    0.043     -                      -
 21550 UBSPDRG@EC2001A  HKD    0.255    0.27     0.28            3,151,000
                               0.265    0.26     0.265             863,320
 21554 JPSPDRG@EC2005A  HKD    0.315    0.32     0.32            3,725,000
                               0.32     0.315    0.32            1,192,000
 21555 JPCRAIL@EC1912A  HKD    0.046    0.055     -                      -
                               0.05     0.05      -                      -
 21558 JP-CRRC@EC2011A  HKD    0.11     0.114     -                      -
                               0.113    0.112     -                      -
 21560 JPANTAS@EC2001A  HKD    0.49     0.51     0.53            1,300,000
                               0.495    0.495    0.49              662,500
 21564 JP-SBPH@EC2002A  HKD    0.435    0.45      -                      -
                               0.435    0.44      -                      -
 21571 HTKSOFT@EC2001A  HKD    0.184    0.213    0.235          45,525,000
                               0.213    0.209    0.193           9,586,470
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.25     0.275    0.27            2,622,000
                               0.265    0.26     0.245             676,886
 21576 GSTENCT@EC1912J  HKD    0.039    0.036    0.045           3,290,000
                               0.035    0.035    0.034             137,700
 21579 MBCLIFE@EC2002B  HKD    0.078     -       0.091           7,930,000
                               0.081     -       0.078             668,795
 21580 MB-CMOB@EC2002A  HKD    0.118     -        -                      -
                               0.101     -        -                      -
 21581 MB-HSBC@EC2002A  HKD    0.162     -       0.156           5,955,200
                               0.138     -       0.129             842,598
 21582 MB-CUNI@EC2004A  HKD    0.169     -       0.171             800,000
                               0.167     -       0.168             136,550
 21583 MBCHAMC@EC2006A  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 21590 MB-TTI @EC2012A  HKD    0.16      -       0.168           1,050,000
                               0.165     -       0.162             173,450
 21592 JP-HSI @EP2001O  HKD    0.26      -        -                      -
                               0.26     0.255     -                      -
 21594 JPTENCT@EP1911G  HKD    0.211    0.217    0.23            7,690,000
                               0.215    0.215    0.189           1,556,390
 21597 VT-CSPC@EC2001C  HKD    0.55     0.57     0.60               10,000
                               0.57     0.55     0.60                6,000
 21598 VT-HKEX@EP2004A  HKD    0.375    0.38     0.385             140,000
                               0.375    0.375    0.32               50,750
 21599 VTTENCT@EP1912C  HKD    0.265    0.265    0.242             400,000
                               0.26     0.26     0.24               96,400
 21600 MBKINGD@EC1911A  HKD    0.028    0.036    0.036             560,000
                               0.026     -       0.025              14,680
 21603 VT-AIA @EP2002A  HKD    0.91     0.96     0.94               40,000
                               0.94     0.94     0.89               36,600
 21605 VT-HSBC@EC2003A  HKD    0.032    0.031    0.036             400,000
                               0.031    0.029    0.027              12,500
 21611 CSEVERG@EC2001A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 21613 CS-TTI @EC2007A  HKD    0.156    0.166    0.169              25,000
                               0.166    0.164    0.168               4,212
 21614 CS-CICC@EC1912A  HKD    0.053    0.064    0.068             168,000
                               0.064    0.062    0.067              11,280
 21615 CSTENCT@EP1912F  HKD    0.187    0.195    0.203           1,500,000
                               0.195    0.193    0.171             264,840
 21617 GS-CTWR@EC1911D  HKD    0.03     0.036    0.04              640,000
                               0.034    0.034    0.034              23,060
 21620 GS-CMOB@EC1912C  HKD    0.17     0.156    0.17            2,935,000
                               0.152    0.154    0.149             475,285
 21623 BITENCT@EP1910E  HKD     N/A     0.295     -                      -
                                N/A     0.27      -                      -
 21626 BITENCT@EP1910F  HKD    0.395    0.405     -                      -
                               0.395    0.375     -                      -
 21628 BITENCT@EC1911F  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 21636 VTTENCT@EC1912D  HKD    0.066    0.058    0.077             400,000
                               0.057    0.057    0.054              27,250
 21637 UB-LINK@EC2001A  HKD    0.162    0.114    0.124             920,000
                               0.108    0.11     0.108             105,600
 21638 UB-MTRC@EC1912C  HKD    0.056    0.048     -                      -
                               0.046    0.043     -                      -
 21640 UBTENCT@EC1910C  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.345    0.385     -                      -
                               0.375    0.375     -                      -
 21643 JP-ACMT@EC2001A  HKD    0.172    0.21     0.224           8,460,000
                               0.208    0.208    0.201           1,760,420
 21644 JP-AGBK@EC1912A  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 21655 JP-CTEL@EC2001A  HKD    0.152    0.148    0.145           6,408,000
                               0.143    0.139    0.136             907,804
 21657 CSTENCT@EP1911G  HKD    0.212    0.22      -                      -
                               0.218    0.218     -                      -
 21658 CSTENCT@EP1910F  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 21669 CSCITSE@EC2009A  HKD    0.133    0.156    0.165             240,000
                               0.154    0.154    0.149              38,390
 21676 CS-AIA @EC1911F  HKD    0.061    0.052     -                      -
                               0.052    0.05      -                      -
 21677 CSASMPT@EC2003A  HKD    0.151    0.211    0.219             220,000
                               0.209    0.209    0.206              46,190
 21678 CSCPAIR@EC2003A  HKD    0.075    0.057     -                      -
                               0.057    0.055     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.199    0.157    0.161           1,935,000
                               0.157    0.155    0.149             299,005
 21684 CS-SBPH@EC2001A  HKD    0.40     0.415    0.46               25,000
                               0.415    0.405    0.46               11,500
 21685#SG-HSI @EP1911G  HKD TRADING HALTED
 21686#SG-HSI @EC1912G  HKD    0.031    0.031    0.028             280,000
                               0.028    0.01     0.028               7,840
 21687#SG-HSI @EP1912H  HKD    0.185     -       0.177             210,000
                               0.175     -       0.175              36,930
 21689 SGTENCT@EC1911D  HKD    0.053    0.049    0.06              340,000
                               0.048    0.047    0.042              16,470
 21690 SGTENCT@EC2002C  HKD    0.088    0.083    0.097             890,000
                               0.083    0.081    0.074              77,140
 21692 GSTENCT@EP1911H  HKD     N/A     0.395     -                      -
                                N/A     0.355     -                      -
 21698 GSTENCT@EC1911I  HKD    0.021    0.022    0.028             630,000
                               0.022    0.021    0.025              16,300
 21699 HSTENCT@EP2002B  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 21700 HS-AIA @EC2107A  HKD    0.14     0.132    0.137           4,620,000
                               0.13     0.13     0.127             618,670
 21701 HS-BOCL@EC2007A  HKD    0.08     0.082    0.086             455,000
                               0.082    0.08     0.082              38,046
 21702 HS-HKEX@EP2002A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 21706 HS-HSI @EP2001B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21708 HS-SHKP@EP2001A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 21710 HS-HSI @EC2001C  HKD    0.046    0.047    0.05            1,100,000
                               0.047     -       0.045              50,600
 21712 SGTENCT@EP1912F  HKD    0.146    0.152    0.162           4,950,000
                               0.149    0.149    0.132             732,140
 21713 SGTENCT@EP1912G  HKD    0.25     0.26     0.265           4,420,000
                               0.255    0.25     0.228           1,070,880
 21714 UBTENCT@EC1912C  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.109    0.091    0.098           2,070,000
                               0.088    0.088    0.085             187,085
 21721 HT-LINK@EC1912B  HKD    0.11     0.075    0.086          17,725,000
                               0.072    0.072    0.07            1,352,505
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.229    0.225    0.222           1,315,000
                               0.221    0.222    0.215             288,000
 21734 HT-HSI @EC2001N  HKD    0.053    0.053    0.054           1,100,000
                               0.053    0.015    0.052              58,100
 21735 HT-HSI @EP1912B  HKD    0.177    0.197     -                      -
                               0.177    0.10      -                      -
 21736 SG-AIA @EC2002A  HKD    0.249    0.223     -                      -
                               0.223    0.22      -                      -
 21737 SGPINAN@EC2002B  HKD    0.194    0.214     -                      -
                               0.212    0.212     -                      -
 21738 SGXIAMI@EC2001A  HKD    0.085    0.104    0.102              15,000
                               0.102    0.102    0.102               1,530
 21739 CS-SJM @EC2003A  HKD    0.037    0.043     -                      -
                               0.041    0.041     -                      -
 21740 BI-BYD @EC2001A  HKD    0.053    0.069     -                      -
                               0.063    0.063     -                      -
 21741 BI-HSBC@EC2003A  HKD    0.037    0.036    0.039              56,000
                               0.036    0.033    0.039               2,184
 21742 GSTENCT@EP1911J  HKD    0.183    0.193    0.161             500,000
                               0.183    0.183    0.161              80,500
 21744 GS-HKEX@EC2004A  HKD    0.129    0.118    0.144           2,540,000
                               0.118    0.117    0.116             329,700
 21749 CS-HSI @EC2001A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 21751 MB-ICBC@EC1911B  HKD    0.049    0.066    0.065           2,062,000
                               0.048     -       0.048             126,915
 21757 MB-AIA @EC1912B  HKD    0.166    0.139     -                      -
                               0.139    0.129     -                      -
 21758 UB-LINK@EC2002A  HKD    0.39     0.285    0.31            4,320,000
                               0.275    0.28     0.265           1,214,800
 21759 UB-HKEX@EC2002A  HKD    0.103    0.10     0.116          19,710,000
                               0.101    0.098    0.09            2,023,570
 21760 UB-AIA @EC1911C  HKD    0.175    0.15     0.172             760,000
                               0.146    0.146    0.135             117,980
 21761 UB-GEG @EC1911C  HKD    0.139    0.133    0.149           3,090,000
                               0.128    0.128    0.125             436,450
 21762 JPWREIC@EC2002A  HKD    0.163    0.123    0.148           1,637,000
                               0.118    0.12     0.105             186,679
 21763 JP-LINK@EC2002A  HKD    0.275    0.206    0.246          19,260,000
                               0.203    0.203    0.193           3,968,375
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.169    0.178    0.188          14,535,000
                               0.176    0.175    0.17            2,581,440
 21768 JP-HSBC@EP1912B  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
 21769 JP-GWMC@EC1912B  HKD    0.179    0.204    0.224          10,295,000
                               0.205    0.202    0.202           2,196,064
 21774 BP-CMOB@EC1912D  HKD    0.119    0.107    0.109           1,200,000
                               0.102    0.104    0.098             124,500
 21775 CS-CMOB@EC1912C  HKD    0.206    0.191    0.205             960,000
                               0.188    0.189    0.177             183,940
 21778 CS-AIA @EP1912C  HKD    0.247    0.28     0.29              468,000
                               0.28     0.27     0.247             118,342
 21779 CSMTUAN@EC2006B  HKD    0.182    0.18     0.18           84,930,000
                               0.179    0.179    0.171          15,135,225
 21781 CS-CMER@EC2002A  HKD    0.106    0.111     -                      -
                               0.108    0.109     -                      -
 21786 CS-HTSE@EC1912B  HKD    0.096    0.123    0.152          38,300,000
                               0.124    0.121    0.109           5,346,702
 21787 UBPINAN@EC2009A  HKD    0.065    0.069    0.074           1,340,000
                               0.069    0.067    0.067              94,250
 21790 UB-CRCC@EC1912A  HKD    0.125    0.135    0.136             800,000
                               0.131    0.131    0.131             106,400
 21793 SG-CMOB@EC2002A  HKD    0.124    0.113     -                      -
                               0.112    0.11      -                      -
 21794 SG-AIA @EC2001D  HKD    0.151    0.132    0.147           1,200,000
                               0.13     0.13     0.123             169,600
 21796 SG-CTWR@EC1912C  HKD    0.08     0.085     -                      -
                               0.08     0.078     -                      -
 21797 SG-CTWR@EC2002A  HKD    0.068    0.071     -                      -
                               0.068    0.067     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.02      -       0.016           4,000,000
                               0.014    0.014    0.014              60,000
 21799 GSTENCT@EP1912K  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 21800 GS-AIA @EC1912C  HKD    0.221    0.198    0.225           9,542,000
                               0.193    0.193    0.188           2,082,370
 21802 BI-HSI @EP2001A  HKD    0.209     -        -                      -
                               0.209     -        -                      -
 21803 BI-SHKP@EC1912A  HKD    0.148    0.087    0.109           3,155,000
                               0.085    0.085    0.073             271,740
 21805 BI-CKA @EC1911A  HKD    0.041    0.029     -                      -
                               0.029    0.026     -                      -
 21806 BIPINAN@EC1911B  HKD    0.157    0.176    0.209          98,990,000
                               0.176    0.173    0.162          19,228,200
 21808 BIPINAN@EC1912C  HKD    0.203    0.226    0.25            4,500,000
                               0.226    0.221    0.216