Daily Quotations

                                                                     168/190906


                       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: 06 SEP 2019 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6247  LARGECAP INDEX            34611.00 34353.89   +257.11  +0.748
Advanced   : 4808
Declined   : 3348
Unchanged  : 2744
Today's Turnover:
(HK$):     99,865,261,773
(Shares): 212,794,760,341
(Deals):        1,543,612
Renminbi Products Turnover (CNY):          64,874,654
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26672.60 26690.76 26515.53   +175.23  +0.661
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10415.09 10430.67 10384.14    +46.53  +0.448
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4233.76  4230.34  4225.68     +4.66   +0.11
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  384 CHINA GAS HOLD  HKD       6,204,514,977        206,422,628   31.05    30.00 
  700 TENCENT         HKD       4,603,844,517         13,446,348  345.00   339.60 
 1299 AIA             HKD       2,668,467,565         33,649,281   79.70    78.40 
 2800 TRACKER FUND    HKD       2,665,346,249         96,897,467   27.65    27.35 
  939 CCB             HKD       2,624,814,075        435,614,991    6.06     6.00 
 2318 PING AN         HKD       2,232,111,237         23,833,561   94.80    92.80 
    5 HSBC HOLDINGS   HKD       1,968,682,582         33,965,313   58.40    57.75 
  175 GEELY AUTO      HKD       1,766,111,739        138,349,252   12.96    12.56 
 1918 SUNAC           HKD       1,650,721,366         50,109,819   33.85    32.60 
  388 HKEX            HKD       1,471,768,121          5,851,775  254.80   248.60 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53141 SG#HSI  RP2003E HKD     6,171,250,000          309,589,720    0.066    0.039
54051 CS#HSI  RP2004Q HKD     5,692,380,000          240,841,670    0.05     0.038
53983 UB#HSI  RP1912S HKD     5,458,860,000          265,758,550    0.062    0.039
52411 JP#HSI  RP1911L HKD     5,325,850,000          279,221,440    0.068    0.039
19671 BI-HSI @EC1911A HKD     4,935,140,000          328,338,320    0.069    0.062
19433 JPTENCT@EC1911F HKD     4,739,830,000          200,147,020    0.046    0.036
54935 UB#HSI  RC2112L HKD     4,732,970,000          403,516,420    0.093    0.072
54981 SG#HSI  RC2112D HKD     4,638,260,000          384,503,580    0.093    0.072
22127 JP-HSI @EC1912H HKD     4,533,800,000          448,867,870    0.106    0.095
54252 HT#HSI  RP2001M HKD     4,151,870,000          238,554,060    0.07     0.045
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

*    1 CKH HOLDINGS     HKD   69.00    70.50    71.20           11,472,897
                              70.45    70.45    70.10          811,947,826
     2 CLP HOLDINGS     HKD   80.55    81.05    81.40            2,293,564
                              81.00    81.00    80.30          185,736,336
     3 HK & CHINA GAS   HKD   15.36    15.46    15.46           17,045,864
                              15.46    15.44    15.24          262,369,455
     4 WHARF HOLDINGS   HKD   17.20    17.30    17.48            4,362,411
                              17.30    17.26    17.08           75,423,982
*    5 HSBC HOLDINGS    HKD   57.50    57.90    58.40           33,965,313
                              57.90    57.85    57.75        1,968,682,582
     6 POWER ASSETS     HKD   52.30    52.30    52.70            3,577,122
                              52.30    52.25    51.90          186,526,637
     7 HK FINANCE INV   HKD    0.84     0.92     0.98           19,312,000
                               0.91     0.88     0.72           16,017,720
     8 PCCW             HKD    4.26     4.34     4.35            6,888,290
                               4.34     4.33     4.26           29,835,553
     9 NINE EXPRESS     HKD    0.121    0.133    0.143             228,000
                               0.133    0.112    0.133              31,284
    10 HANG LUNG GROUP  HKD   20.10    19.98    20.50            1,098,265
                              19.98    19.96    19.88           22,012,505
    11 HANG SENG BANK   HKD  168.00   168.70   170.00            1,218,267
                             168.60   168.60   168.10          205,495,831
    12 HENDERSON LAND   HKD   37.50    37.80    37.95            4,585,585
                              37.80    37.75    37.40          172,819,435
    14 HYSAN DEV        HKD   31.50    32.10    32.30            1,789,448
                              32.10    32.00    31.65           57,148,498
    15 VANTAGE INT'L    HKD    0.62     0.62     0.61               24,000
                               0.61     0.61     0.61               14,640
    16 SHK PPT          HKD  115.10   115.10   116.10            4,424,481
                             115.10   115.00   113.60          507,809,677
    17 NEW WORLD DEV    HKD   10.30    10.24    10.44           17,878,386
                              10.24    10.22    10.16          183,303,079
    18 ORIENTAL PRESS   HKD    0.58     0.59     0.62              404,000
                               0.59     0.58     0.57              234,800
    19 SWIRE PACIFIC A  HKD   76.10    76.95    77.70            1,477,126
                              76.95    76.90    76.40          113,580,462
    20 WHEELOCK         HKD   47.10    47.55    47.60              909,992
                              47.55    47.40    47.20           43,187,993
    21 GREAT CHI PPT    HKD    0.142    0.142    0.142              65,000
                               0.142    0.139    0.139               9,050
    22 MEXAN            HKD    0.19     0.20     0.20               40,000
                               0.20     0.193    0.20                8,000
    23 BANK OF E ASIA   HKD   19.80    19.76    19.94            1,128,794
                              19.76    19.74    19.60           22,274,705
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.20      -                      -
                              11.20    11.08      -                      -
    26 CHINA MOTOR BUS  HKD   97.50    97.00    97.05               15,410
                              96.60    96.45    95.80            1,484,175
    27 GALAXY ENT       HKD   51.90    53.00    53.35           11,095,179
                              53.00    52.95    51.95          586,183,652
    28 TIAN AN          HKD    3.66     3.68     3.73               62,000
                               3.68     3.66     3.66              227,700
    29 DYNAMIC HOLD     HKD    8.04     8.02      -                      -
                               8.02     7.81      -                      -
    30 BAN LOONG HOLD   HKD    0.238    0.237    0.237             352,000
                               0.237    0.234    0.234              83,418
    31 CHINA AEROSPACE  HKD    0.435    0.45     0.455           1,224,000
                               0.45     0.44     0.435             546,220
    32 CROSS-HAR(HOLD)  HKD   11.20    11.22    11.24               45,100
                              11.20    11.20    11.18              505,390
    33 CLOUD COPPER     HKD    0.195    0.198    0.199             347,000
                               0.172    0.172    0.171              67,298
    34 KOWLOON DEV      HKD    9.35     9.37     9.37               99,008
                               9.32     9.32     9.26              924,204
    35 FE CONSORT INTL  HKD    3.41     3.49     3.50              456,281
                               3.48     3.48     3.43            1,580,750
    36 FE HLDGS INTL    HKD    0.225    0.237    0.226             135,000
                               0.226    0.226    0.221              30,288
    37 FE HOTELS        HKD    0.208    0.222    0.21              130,000
                               0.21     0.21     0.208              27,260
    38 FIRST TRACTOR    HKD    1.67     1.69     1.69              730,000
                               1.69     1.68     1.67            1,231,540
    39 CH BEIDAHUANG    HKD    0.052    0.051    0.052          15,784,000
                               0.051    0.05     0.05              806,872
    40 GOLD PEAK        HKD    0.81     0.81     0.82               25,000
                               0.81     0.79     0.79               19,860
    41 GREAT EAGLE H    HKD   28.70    28.95    29.20              441,237
                              28.95    28.70    28.70           12,761,685
    42 NE ELECTRIC      HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
    43 C.P. POKPHAND    HKD    0.67     0.68     0.69           14,896,000
                               0.68     0.67     0.68           10,129,380
    45 HK&S HOTELS      HKD    7.83     7.85     8.01            1,432,209
                               7.85     7.84     7.81           11,303,012
    46 COMPUTER & TECH  HKD    3.31     3.38     3.40               13,467
                               3.32     3.32     3.32               45,527
    47 HOP HING GROUP   HKD    0.12     0.118    0.122             152,000
                               0.116    0.115    0.116              17,800
    48 C AUTO INT DECO  HKD    0.042    0.046    0.046             218,000
                               0.046    0.043    0.041               9,346
    50 HK FERRY (HOLD)  HKD    7.21     7.25     7.26               34,131
                               7.21     7.14     7.20              246,101
    51 HARBOUR CENTRE   HKD   12.80    13.10    12.94               11,000
                              12.94    12.92    12.80              140,940
    52 FAIRWOOD HOLD    HKD   24.00    24.45    24.45              257,448
                              24.45    24.35    24.05            6,260,431
    53 GUOCO GROUP      HKD  124.00   125.50   126.00               26,000
                             124.70   124.50   124.00            3,248,700
    55 NEWAY GROUP      HKD    0.225    0.245    0.24               40,000
                               0.24     0.21     0.211               9,120
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.71               54,000
                               1.71     1.69     1.70               92,120
    57 CHEN HSONG HOLD  HKD    2.89     2.91     2.97               14,000
                               2.85     2.85     2.85               40,940
    58 SUNWAY INT'L     HKD    0.088    0.105     -                      -
                               0.092    0.092     -                      -
    59 SKYFAME REALTY   HKD    1.06     1.06     1.08            3,800,000
                               1.07     1.05     1.06            4,052,540
    60 HK FOOD INV      HKD    0.85     0.84     0.88               62,000
                               0.84     0.78     0.84               53,960
    61 GREEN LEADER     HKD    0.02     0.02     0.02              240,000
                               0.02     0.019    0.02                4,800
    62 TRANSPORT INT'L  HKD   19.98    20.20    20.25              200,778
                              20.10    20.10    20.10            4,047,716
    63 CHINA GRAPHENE   HKD    0.244    0.242    0.25            1,874,000
                               0.241    0.24     0.232             452,105
    64 GET NICE         HKD    0.24     0.24     0.24              476,184
                               0.24     0.238    0.238             113,868
    65 GRAND OCEAN AR   HKD    0.25     0.27     0.26               34,197
                               0.26     0.245    0.241               8,448
    66 MTR CORPORATION  HKD   46.70    46.55    47.20            5,465,338
                              46.55    46.50    46.30          255,476,945
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.68      -                      -
    69 SHANGRI-LA ASIA  HKD    8.05     8.23     8.29            7,196,000
                               8.22     8.22     8.05           59,031,812
    70 RICH GOLDMAN     HKD    0.178    0.20     0.193             116,500
                               0.193    0.174    0.178              21,364
    71 MIRAMAR HOTEL    HKD   14.62    14.64    14.70               16,000
                              14.64    14.54    14.44              232,160
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.30     2.30               89,520
                               2.28     2.28     2.28              204,829
    76 SOUTH SEA PETRO  HKD    0.046    0.045    0.048           3,392,200
                               0.044    0.044    0.044             151,420
    77 AMS TRANSPORT    HKD    0.87     0.92      -                      -
                               0.87     0.87      -                      -
    78 REGAL INT'L      HKD    4.23     4.27     4.27              164,000
                               4.27     4.23     4.17              688,960
    79 CENTURY LEGEND   HKD    0.29     0.29     0.29               40,000
                               0.29     0.275    0.29               11,600
    80 CNEWECON FUND    HKD    0.07     0.069    0.069           3,040,000
                               0.069    0.06     0.066             200,740
    81 CH OVS G OCEANS  HKD    3.78     3.87     3.91            2,715,850
                               3.86     3.86     3.80           10,438,339
    82 V1 GROUP         HKD    0.161    0.157    0.161           4,681,000
                               0.157    0.155    0.156             745,422
    83 SINO LAND        HKD   11.66    11.72    11.84           11,231,676
                              11.72    11.70    11.50          130,879,727
    84 STELUX HOLDINGS  HKD    0.12     0.121    0.121             138,000
                               0.12     0.11     0.109              15,254
    85 CE HUADA TECH    HKD    0.69     0.70     0.71              743,000
                               0.69     0.69     0.69              520,560
    86 SUN HUNG KAI CO  HKD    3.41     3.43     3.48              205,800
                               3.42     3.42     3.40              710,400
    87 SWIRE PACIFIC B  HKD   11.98    12.10    12.12              804,347
                              12.10    12.02    12.00            9,678,950
    88 TAI CHEUNG HOLD  HKD    6.34     6.41     6.45              199,000
                               6.40     6.39     6.34            1,278,260
    89 TAI SANG LAND    HKD    4.85     4.86     4.88              148,000
                               4.85     4.80     4.80              712,570
    90 PX CLEAN ENERGY  HKD    0.80     0.80     0.80              112,000
                               0.80     0.79     0.79               89,400
    91 INT'L STD RES    HKD    0.138    0.143    0.15              452,656
                               0.143    0.137    0.136              64,477
    92 CHAMPION TECH    HKD    0.167    0.168    0.168              66,291
                               0.168    0.15     0.142              10,270
    93 TERMBRAY IND     HKD    0.325    0.335    0.335              52,000
                               0.335    0.27     0.335              17,420
    94 GREENHEART GP    HKD    0.285    0.28     0.28              446,000
                               0.28     0.27     0.27              120,620
    95 LVGEM CHINA      HKD    2.72     2.79     2.79            4,782,000
                               2.79     2.78     2.73           13,166,660
    96 YUSEI            HKD    1.37     1.37      -                      -
                               1.37     0.365     -                      -
    97 HENDERSON INV    HKD    0.65     0.65     0.65              507,000
                               0.64     0.64     0.64              325,170
    98 XINGFA ALUM      HKD    7.74     7.74     7.73                6,000
                               7.73     7.60     7.60               45,910
    99 WONG'S INT'L     HKD    2.765    2.95      -                      -
                               2.765    2.50      -                      -
   100 CLEAR MEDIA      HKD    4.00     4.00     4.00              124,000
                               3.88     3.88     3.88              495,760
   101 HANG LUNG PPT    HKD   18.44    18.28    18.72            4,637,741
                              18.28    18.26    18.10           84,711,227
   102 SUMMIT ASCENT    HKD    1.23     1.21     1.28            4,828,000
                               1.20     1.20     1.20            5,993,740
   103 SHOUGANG CENT    HKD    0.169    0.168    0.16              104,450
                               0.155    0.155    0.155              16,696
   104 ASIA COMM HOLD   HKD    0.48     0.49     0.49                5,000
                               0.49     0.47     0.49                2,450
   105 ASSO INT HOTELS  HKD   22.50    22.60      -                      -
                              22.50      -        -                      -
   106 LANDSEA GREEN    HKD    0.84     0.84     0.84            1,196,000
                               0.82     0.82     0.81              990,560
   107 SICHUAN EXPRESS  HKD    2.24     2.27     2.27            1,620,000
                               2.27     2.25     2.24            3,657,640
   108 GR PROPERTIES    HKD    1.20     1.19     1.21            1,586,000
                               1.18     1.16     1.16            1,897,400
   109 GOODRESOURCES    HKD    0.115    0.128    0.132           1,510,000
                               0.128    0.127    0.127             199,080
   110 CHINA FORTUNE    HKD    0.11     0.129    0.104              46,000
                               0.104    0.112    0.104               4,784
   111 CINDA INTL HLDG  HKD    0.425    0.425    0.445             546,000
                               0.42     0.415    0.42              231,490
   112 LERTHAI GROUP    HKD    6.88     6.99     6.95               14,000
                               6.90     6.80     6.80               95,900
   113 DICKSON CONCEPT  HKD    4.32     4.36     4.40               60,000
                               4.35     4.35     4.30              260,250
   114 HERALD HOLD      HKD    0.69     0.73      -                      -
                               0.69     0.62      -                      -
   115 GRAND FIELD GP   HKD    0.10     0.116    0.10               30,000
                               0.10     0.10     0.10                3,000
   116 CHOW SANG SANG   HKD    8.83     8.83     8.98            3,087,104
                               8.82     8.82     8.81           27,428,339
   117 TIANLI HOLDINGS  HKD    0.38     0.385    0.375              30,000
                               0.375    0.36     0.345              10,530
   118 COSMOS MACH      HKD    0.31     0.33     0.325             176,875
                               0.32     0.30     0.305              54,262
   119 POLY PROPERTY    HKD    2.74     2.76     2.79            5,578,480
                               2.76     2.75     2.73           15,327,582
   120 COSMOPOL INT'L   HKD    1.39     1.38     1.39              621,500
                               1.38     1.37     1.37              860,840
   121 C.P. LOTUS       HKD    0.105    0.107    0.105             550,000
                               0.105    0.105    0.105              57,750
   122 CROCODILE        HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
   123 YUEXIU PROPERTY  HKD    1.73     1.73     1.75           14,264,885
                               1.73     1.72     1.72           24,694,206
   124 GD LAND          HKD    1.26     1.28      -                      -
                               1.26     1.21      -                      -
   125 SUN HING VISION  HKD    2.34     2.43      -                      -
                               2.34     2.34      -                      -
   126 CARRIANNA        HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
   127 CHINESE EST H    HKD    5.34     5.62     5.61              862,620
                               5.61     5.61     5.35            4,756,970
   128 ENM HOLDINGS     HKD    0.66     0.67     0.67              428,000
                               0.67     0.66     0.65              282,320
   129 ASIA STANDARD    HKD    1.29     1.31     1.31               45,460
                               1.31     1.25     1.24               58,512
   130 MOISELLE INT'L   HKD    0.43     0.455    0.45            1,036,000
                               0.435    0.435    0.425             444,090
   131 CHEUK NANG HOLD  HKD    3.90     3.98     3.98                1,000
                               3.98     3.80     3.98                3,980
   132 CHINA INV HOLD   HKD    0.30     0.30     0.31               20,000
                               0.29     0.285    0.29                5,975
   133 CHINA MERCHANTS  HKD    9.43     9.70     9.61              113,760
                               9.60     9.60     9.46            1,087,187
   135 KUNLUN ENERGY    HKD    6.99     6.90     7.03           15,411,000
                               6.90     6.89     6.87          107,081,884
   136 HENGTEN NET      HKD    0.126    0.132    0.134         158,393,000
                               0.132    0.131    0.126          20,831,369
   137 JINHUI HOLDINGS  HKD    0.83     0.83     0.83               51,000
                               0.83     0.82     0.81               41,730
   138 CCT FORTIS       HKD    0.60     0.60     0.60              324,400
                               0.60     0.57     0.57              188,196
   139 CENTRALWEALTHGP  HKD    0.072    0.075    0.078          12,694,952
                               0.075    0.074    0.072             952,594
   141 SKYCHINAFORTUNE  HKD    0.57     0.60     0.57              190,000
                               0.57     0.56     0.57              108,300
   142 FIRST PACIFIC    HKD    3.15     3.21     3.29            4,312,172
                               3.21     3.20     3.15           13,875,762
   143 GUOAN INTL       HKD    0.081    0.084    0.085               6,000
                               0.084    0.076    0.085                 510
   144 CHINA MER PORT   HKD   12.20    12.36    12.42            3,221,229
                              12.36    12.34    12.24           39,773,375
   145 HK BLDG & LOAN   HKD    0.075    0.088    0.077             188,800
                               0.077    0.077    0.076              14,497
   146 TAI PING CARPET  HKD    1.35     1.35      -                      -
                               1.35     1.20      -                      -
   147 IB SETTLEMENT    HKD    0.133    0.16      -                      -
                               0.148    0.148     -                      -
   148 KINGBOARD HLDG   HKD   19.06    20.25    20.30            4,388,418
                              20.25    20.20    18.94           87,561,014
   149 CH AGRI-PROD EX  HKD    0.047    0.048    0.049           5,620,000
                               0.048    0.046    0.046             269,935
   150 HYPEBEAST        HKD    1.23     1.33     1.33           13,974,000
                               1.32     1.32     1.22           18,008,870
   151 WANT WANT CHINA  HKD    6.31     6.23     6.45           98,293,868
                               6.23     6.22     6.20          613,998,867
   152 SHENZHEN INT'L   HKD   15.00    15.18    15.18            2,398,722
                              15.18    15.14    15.02           36,252,025
   153 CHINA SAITE      HKD    0.209    0.21     0.21              754,000
                               0.21     0.195    0.192             150,526
   154 BE ENVIRONMENT   HKD    0.76     0.76     0.76                3,000
                               0.76     0.73     0.73                2,240
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.155    0.158    0.163             350,000
                               0.151    0.151    0.151              54,960
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  197.00   199.50   199.00                2,000
                             199.00   197.00   197.10              396,950
   159 BROCKMAN MINING  HKD    0.15     0.156     -                      -
                               0.15     0.148     -                      -
   160 HON KWOK LAND    HKD    3.55     3.55     3.55               78,000
                               3.55     3.44     3.40              270,060
   161 AVIC IHL         HKD    4.53     4.54     4.61              820,000
                               4.54     4.51     4.52            3,720,780
   162 CENTURY GINWA    HKD    0.245    0.247    0.248           1,856,000
                               0.247    0.23     0.246             456,990
   163 EMPEROR INT'L    HKD    1.78     1.81     1.82              398,000
                               1.79     1.80     1.78              715,800
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.26     9.42     9.48            5,168,153
                               9.41     9.41     9.32           48,627,001
   166 NEWTIMES ENERGY  HKD    0.053    0.056    0.058           1,767,000
                               0.056    0.053    0.053              97,152
   167 IDT INT'L        HKD    0.046    0.047     -                      -
                               0.046    0.038     -                      -
   168 TSINGTAO BREW    HKD   51.40    50.55    51.80            2,164,770
                              50.50    50.50    50.10          109,343,939
   169 WANDA HOTEL DEV  HKD    0.405    0.425    0.415           2,389,000
                               0.415    0.415    0.39              957,945
   171 SILVER GRANT     HKD    1.28     1.25     1.28              290,000
                               1.25     1.24     1.24              365,080
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.21     4.30     4.31            3,135,100
                               4.29     4.29     4.21           13,403,222
   174 GEMINI INV       HKD    0.70     0.80      -                      -
                               0.77     0.77      -                      -
*  175 GEELY AUTO       HKD   12.62    12.78    12.96          138,349,252
                              12.76    12.76    12.56        1,766,111,739
   176 SUPERACTIVE GP   HKD    0.28     0.27      -                      -
                               0.27     0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.42    10.34    10.40            1,846,800
                              10.32    10.32    10.32           19,093,492
   178 SA SA INT'L      HKD    1.75     1.81     1.83           14,807,222
                               1.81     1.80     1.75           26,465,652
   179 JOHNSON ELEC H   HKD   13.90    14.28    14.36              563,056
                              14.28    14.26    14.00            7,999,296
   180 KADER HOLDINGS   HKD    0.83     0.90     0.75               20,000
                               0.83     0.83     0.75               15,000
   181 FUJIAN HOLDINGS  HKD    0.168    0.19     0.19            1,806,000
                               0.189    0.18     0.181             338,960
   182 CONCORD NE       HKD    0.38     0.38     0.38            2,170,000
                               0.375    0.375    0.375             816,100
   183 WINFULL GP       HKD    0.085    0.086    0.086             510,902
                               0.086    0.085    0.086              43,951
   184 KECK SENG INV    HKD    4.70     4.70     4.70               14,000
                               4.70     4.66     4.70               65,800
   185 ZENSUN ENT       HKD    0.35     0.35     0.35              974,681
                               0.35     0.345    0.34              333,997
   186 NIMBLE HOLDINGS  HKD    0.83     0.89      -                    175
                               0.83     0.83      -                    129
   187 JINGCHENG MAC    HKD    1.43     1.43     1.43               20,000
                               1.43     1.41     1.41               28,520
   188 SUNWAH KINGSWAY  HKD    0.053    0.053    0.051             120,000
                               0.052    0.052    0.051               6,120
   189 DONGYUE GROUP    HKD    3.98     4.08     4.14            3,356,500
                               4.06     4.06     4.04           13,727,439
   190 HKC (HOLDINGS)   HKD    4.85     4.86     4.87                6,000
                               4.86     4.78     4.78               28,940
   191 LAI SUN INT'L    HKD    9.06     9.25      -                      -
                               9.06     8.08      -                      -
   193 CAPITAL ESTATE   HKD    0.91     1.02     1.02               12,045
                               1.02     0.97     1.00               12,162
   194 LIU CHONG HING   HKD   10.86    11.04    11.02               42,571
                              11.02    10.90    10.90              464,851
   195 GREENTECH INTL   HKD    0.05     0.054     -                      -
                               0.052    0.052     -                      -
   196 HONGHUA GROUP    HKD    0.57     0.57     0.57            3,082,000
                               0.57     0.56     0.56            1,739,080
   197 HENG TAI         HKD    0.196    0.20     0.20              317,364
                               0.196    0.196    0.193              62,119
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.35     1.34     1.36              184,000
                               1.33     1.32     1.32              245,130
   200 MELCO INT'L DEV  HKD   18.44    18.96    19.10            4,483,026
                              18.96    18.86    18.14           84,283,293
   201 MAGNIFICENT      HKD    0.153    0.166     -                      -
                               0.153    0.14      -                      -
   202 EVERCHINA INT'L  HKD    0.22     0.21     0.217           1,465,000
                               0.21     0.202    0.206             305,125
   204 CHINA INV DEV    HKD    0.099    0.11      -                420,000
                               0.099    0.09      -                 45,780
   205 SEEC MEDIA       HKD    0.017    0.017    0.017             620,000
                               0.017    0.016    0.016              10,460
   206 CMIC OCEAN       HKD    0.239    0.225     -                      -
                               0.239    0.224     -                      -
   207 JOY CITY PPT     HKD    0.84     0.87     0.87              870,000
                               0.87     0.85     0.84              750,440
   208 POLYTEC ASSET    HKD    0.98     0.99     0.99              265,000
                               0.99     0.98     0.97              259,150
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.32     0.345    0.345          10,312,000
                               0.345    0.34     0.325           3,461,650
   211 STYLAND HOLD     HKD    0.048    0.045    0.051           6,015,367
                               0.045    0.043    0.044             284,580
   212 NANYANG HOLD     HKD   50.00    51.00    50.50                1,000
                              50.50    48.80    50.50               50,500
   213 NATIONAL ELEC H  HKD    1.20     1.20     1.20                8,000
                               1.20     1.18     1.18                9,520
   214 ASIA ORIENT      HKD    1.25     1.34     1.25                2,000
                               1.25     1.17     1.25                2,500
   215 HUTCHTEL HK      HKD    1.33     1.38     1.39            5,460,942
                               1.38     1.37     1.33            7,484,697
   216 CHINNEY INV      HKD    2.50     2.50     2.48                8,000
                               2.48     2.48     2.48               19,840
   217 CHINA CHENGTONG  HKD    0.235    0.238    0.25            1,950,000
                               0.238    0.232    0.235             475,862
   218 SWHYHK           HKD    1.28     1.34     1.31              150,000
                               1.29     1.29     1.29              195,650
   219 SHUNHO PROPERTY  HKD    2.32     2.30     2.26                2,430
                               2.26     2.25     2.26                5,474
   220 U-PRESID CHINA   HKD    9.20     9.11     9.38            5,312,587
                               9.11     9.09     9.07           48,771,826
   221 EASY ONE FIN     HKD    0.445    0.45     0.45               34,600
                               0.45     0.44     0.44               15,335
   222 MIN XIN HOLD     HKD    3.68     3.80      -                      -
                               3.68     3.54      -                      -
   223 ELIFE HLDGS      HKD    0.14     0.149    0.135              40,000
                               0.14     0.14     0.135               5,400
   224 PIONEER GLOBAL   HKD    1.61     1.63      -                      -
                               1.61     1.45      -                      -
   225 POKFULAM         HKD   15.40    15.80      -                      -
                              15.40    15.00      -                      -
   226 LIPPO            HKD    2.58     2.73      -                      -
                               2.58     2.55      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.43     0.45              840,000
                               0.43     0.425    0.425             366,080
   228 CHINA ENERGY     HKD    0.217    0.215    0.22            5,718,000
                               0.214    0.214    0.212           1,231,944
   229 RAYMOND IND      HKD    0.93     1.00     1.00              186,000
                               0.99     0.97     0.99              183,780
   230 MINMETALS LAND   HKD    1.08     1.07     1.10            2,236,000
                               1.06     1.06     1.05            2,389,860
   231 PING AN SEC GP   HKD    0.087    0.081    0.085           8,950,000
                               0.081    0.08     0.079             731,020
   232 AVIC INT'L       HKD    0.163    0.173    0.176          23,588,550
                               0.173    0.171    0.164           4,029,468
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.122    0.125     -                 10,500
                               0.122    0.117     -                  1,176
   235 CHINA STRATEGIC  HKD    0.042    0.04     0.042          28,335,000
                               0.04     0.039    0.038           1,131,305
   236 SAN MIGUEL HK    HKD    1.03     1.07     1.02               10,000
                               1.02     0.97     0.97               10,100
   237 SAFETY GODOWN    HKD   12.34    12.96    12.50                4,000
                              12.50    12.30    12.50               50,000
   238 EVERGREEN INT    HKD    0.42     0.42     0.42               76,000
                               0.41     0.41     0.41               31,170
   239 PAK FAH YEOW     HKD    2.69     2.99     2.69               15,000
                               2.70     2.70     2.69               40,350
   240 BUILD KING HOLD  HKD    0.85     0.86     0.85              850,000
                               0.85     0.85     0.84              720,100
   241 ALI HEALTH       HKD    7.33     7.32     7.53           10,346,147
                               7.32     7.31     7.26           76,336,595
   242 SHUN TAK HOLD    HKD    2.86     2.89     2.89            3,080,000
                               2.89     2.88     2.84            8,847,000
   243 QPL INT'L        HKD    0.043    0.045    0.046           1,595,750
                               0.045    0.044    0.044              71,777
   244 SINCERE          HKD    0.246    0.248     -                      -
                               0.246    0.228     -                      -
   245 CN MINSHENG FIN  HKD    0.11     0.12     0.115             180,400
                               0.115    0.11     0.114              20,602
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    26.50    26.50               10,000
                              26.50    25.50    26.50              265,000
   248 HKC INT'L HOLD   HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
   250 SINO-I TECH      HKD    0.057    0.058    0.058           1,450,000
                               0.056    0.056    0.056              83,200
   251 SEA HOLDINGS     HKD    7.83     7.93     7.92               88,000
                               7.90     7.84     7.88              694,140
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.75     2.17      -                      -
                               1.80     1.80      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.52     2.48     2.54              514,600
                               2.48     2.46     2.44            1,263,166
   256 CITYCHAMP        HKD    1.73     1.75     1.75            1,076,000
                               1.75     1.73     1.73            1,872,020
   257 CHINA EB INT'L   HKD    6.27     6.30     6.34            7,075,589
                               6.29     6.29     6.25           44,508,079
   258 TOMSON GROUP     HKD    1.94     1.95      -                      -
                               1.94     1.93      -                      -
   259 YEEBO (INT'L H)  HKD    1.12     1.15     1.14              312,000
                               1.14     1.13     1.12              354,660
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.038           1,100,000
                               0.038    0.038    0.038              41,800
   261 GBA INV HLDGS    HKD    0.01     0.01      -             12,400,000
                               0.01      -        -                 49,200
   262 DESON DEV INT'L  HKD    0.17     0.169     -                      -
                               0.169    0.154     -                      -
   263 GT GROUP HLDG    HKD    0.305    0.30     0.295              86,801
                               0.295    0.295    0.285              25,114
   264 ASCENT INT'L     HKD    1.95     2.02     2.02               76,000
                               2.00     1.96     1.92              150,240
   265 ORIENT VICTORY   HKD    0.11     0.11      -                      -
                               0.11     0.092     -                      -
   266 TIAN TECK LAND   HKD    8.20     8.20      -                      -
                               8.20     7.55      -                      -
   267 CITIC            HKD    9.75     9.70     9.80           10,748,720
                               9.70     9.68     9.63          104,251,348
   268 KINGDEE INT'L    HKD    8.23     8.27     8.43           19,535,487
                               8.27     8.26     8.19          161,611,883
   269 CRTG             HKD    0.035    0.034    0.033           4,515,000
                               0.031    0.031    0.031             140,485
   270 GUANGDONG INV    HKD   16.16    16.18    16.22            8,112,849
                              16.18    16.16    16.04          131,012,371
   271 ASIASEC PPT      HKD    1.64     1.70      -                      -
                               1.64     1.60      -                      -
   272 SHUI ON LAND     HKD    1.63     1.64     1.64            6,231,283
                               1.62     1.62     1.62           10,134,596
   273 MASON GP HOLD    HKD    0.106    0.112    0.114          11,260,000
                               0.112    0.11     0.106           1,241,760
   274 C BILLION RES    HKD    0.017    0.018    0.018          10,335,000
                               0.018    0.017    0.017             175,735
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.102    0.106    0.108             230,875
                               0.106    0.102    0.10               23,310
   277 TERN PROPERTIES  HKD    4.40     4.80      -                      -
                               4.40     1.60      -                      -
   278 WAH HA REALTY    HKD    7.40     7.64     7.55                4,000
                               7.55     7.50     7.50               30,100
   279 FREEMAN FINTECH  HKD    0.181    0.182    0.184           2,970,000
                               0.182    0.181    0.18              539,338
   280 KING FOOK HOLD   HKD    0.30     0.315    0.315              73,300
                               0.315    0.295    0.30               22,030
   281 RIVERA (HOLD)    HKD    0.47     0.465    0.475             116,000
                               0.465    0.46     0.46               53,480
   282 NEXT DIGITAL     HKD    0.242    0.24     0.255           6,150,044
                               0.24     0.235    0.236           1,495,100
   285 BYD ELECTRONIC   HKD   10.54    10.68    11.12           21,127,775
                              10.68    10.66    10.62          229,596,112
   286 CS HEALTH        HKD    0.50     0.50     0.51            4,274,030
                               0.50     0.49     0.49            2,111,834
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48     9.60      -                      -
   288 WH GROUP         HKD    6.81     6.97     7.07           38,541,352
                               6.97     6.96     6.83          268,824,351
   289 WING ON CO       HKD   23.10    23.00      -                      -
                              23.00    22.50      -                      -
   290 C FORTUNE FIN    HKD    0.062    0.06     0.06            2,566,000
                               0.06     0.057    0.057             146,760
   291 CHINA RES BEER   HKD   43.75    43.20    44.20            6,119,343
                              43.15    43.15    43.15          265,822,924
   292 ASIA STD HOTEL   HKD    0.295    0.30     0.30               70,000
                               0.30     0.295    0.30               21,000
   293 CATHAY PAC AIR   HKD   10.32    10.46    10.50            2,654,189
                              10.44    10.44    10.38           27,738,389
   294 YANGTZEKIANG     HKD    3.12     3.14      -                      -
                               3.12     3.05      -                      -
   295 KONG SUN HOLD    HKD    0.11     0.148     -                      -
                               0.111    0.111     -                      -
   296 EMPEROR E HOTEL  HKD    1.47     1.49     1.49              245,000
                               1.48     1.47     1.47              361,650
   297 SINOFERT         HKD    0.86     0.86     0.87            3,182,000
                               0.86     0.85     0.85            2,726,800
   298 CHUANG'S CHINA   HKD    0.48     0.49     0.48              530,000
                               0.48     0.48     0.475             253,450
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84           12,020,000
                               0.84     0.83     0.83           10,090,900
   303 VTECH HOLDINGS   HKD   65.00    66.75    67.20              266,264
                              66.70    66.70    65.20           17,727,725
   305 WULING MOTORS    HKD    0.29     0.315    0.295              70,000
                               0.295    0.29     0.295              20,650
   306 KWOON CHUNG BUS  HKD    3.42     3.56     3.57               78,000
                               3.40     3.40     3.40              275,000
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.27     1.28     1.28            8,892,500
                               1.27     1.27     1.26           11,308,715
   309 XH NEWS MEDIA    HKD    0.158    0.16      -                100,000
                               0.158    0.148     -                 15,800
   310 PROSP INV HOLD   HKD    0.03     0.029    0.027             180,000
                               0.027    0.027    0.027               4,860
   311 LUEN THAI        HKD    0.69     0.71     0.67                1,000
                               0.69     0.69     0.67                  670
   312 SHIRBLE STORE    HKD    1.31     1.34     1.41            6,816,000
                               1.33     1.31     1.28            8,936,660
   313 RICHLY FIELD     HKD    0.029    0.029    0.029           2,270,000
                               0.029    0.025    0.026              59,990
   315 SMARTONE TELE    HKD    7.14     7.24     7.28              560,174
                               7.23     7.22     7.19            4,059,266
   316 OOIL             HKD   35.00    35.00    35.00                4,600
                              35.00    34.10    34.30              159,940
   317 COMEC            HKD    7.39     7.34     7.53            1,736,600
                               7.34     7.32     7.30           12,868,474
   318 VONGROUP         HKD    0.435    0.52     0.435              10,000
                               0.435    0.435    0.435               4,350
   320 COMPUTIME        HKD    0.63     0.69      -                      -
                               0.63     0.63      -                      -
   321 TEXWINCA HOLD    HKD    1.94     1.96     1.97              710,000
                               1.96     1.94     1.94            1,385,240
   322 TINGYI           HKD   11.24    11.18    11.46            4,514,426
                              11.16    11.16    11.00           50,328,123
   323 MAANSHAN IRON    HKD    2.95     2.95     2.96           18,799,551
                               2.95     2.94     2.95           55,564,666
   326 CHINA STAR ENT   HKD    0.94     0.96     0.96            1,456,003
                               0.95     0.95     0.90            1,364,762
   327 PAX GLOBAL       HKD    3.37     3.40     3.46            1,380,400
                               3.36     3.36     3.34            4,688,516
   328 ALCO HOLDINGS    HKD    0.39     0.40     0.39               14,000
                               0.39     0.39     0.385               5,400
   329 OCI INTL         HKD    1.09     1.12     1.12               15,440
                               1.12     1.06     1.06               16,617
   330 ESPRIT HOLDINGS  HKD    1.26     1.28     1.30            1,772,305
                               1.27     1.27     1.26            2,281,848
   331 FSE SERVICES     HKD    2.92     2.98     2.98              187,000
                               2.97     2.97     2.91              552,470
   332 YUANHENG GAS     HKD    0.50     0.51     0.51            1,752,000
                               0.495    0.495    0.49              876,100
   333 TOP FORM INT'L   HKD    1.23     1.22     1.17              100,000
                               1.18     1.18     1.17              117,000
   334 CH DISPLAY OPT   HKD    0.475    0.485    0.49              272,000
                               0.485    0.465    0.46              129,640
   335 UPBEST GROUP     HKD    0.97     1.00     0.97               20,000
                               0.97     0.97     0.97               19,400
   336 HUABAO INTL      HKD    3.00     2.97     3.04            2,104,000
                               2.97     2.96     2.94            6,259,760
   337 GREENLAND HK     HKD    2.83     2.85     2.89            1,577,000
                               2.83     2.83     2.80            4,468,060
   338 SHANGHAI PECHEM  HKD    2.35     2.35     2.37           21,803,100
                               2.35     2.34     2.32           51,204,715
   339 CORE ECON INV    HKD    0.70     0.70      -                      -
                               0.70     0.50      -                      -
   340 TONGGUAN GOLD    HKD    0.435    0.45     0.435              50,200
                               0.435    0.43     0.435              21,798
   341 CAFE DE CORAL H  HKD   25.45    25.25    25.70              451,038
                              25.20    25.20    25.10           11,415,670
   342 NEWOCEAN ENERGY  HKD    1.53     1.61     1.60              668,000
                               1.60     1.60     1.52            1,034,240
   343 CULTURECOM HOLD  HKD    0.134    0.134    0.134           1,060,000
                               0.134    0.126    0.121             140,150
   345 VITASOY INT'L    HKD   37.75    37.85    38.15            1,702,931
                              37.85    37.80    37.40           64,406,524
   346 YANCHANG PETRO   HKD    0.051    0.053    0.055           6,440,000
                               0.053    0.05     0.049             328,800
   347 ANGANG STEEL     HKD    2.89     2.94     2.96           14,499,371
                               2.94     2.93     2.88           42,256,011
   348 CHINAHEALTHWISE  HKD    0.039    0.038    0.038           3,888,000
                               0.036    0.036    0.035             140,220
   351 ASIA ENERGY-NEW  HKD    0.34     0.335    0.345           1,358,000
                               0.335    0.32     0.32              448,550
   352 FORTUNE SUN      HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
   353 ENERGY INTINV    HKD    0.19     0.19     0.19            1,580,000
                               0.19     0.187    0.187             300,140
   354 CHINASOFT INT'L  HKD    3.58     3.56     3.65           12,664,422
                               3.56     3.55     3.52           45,045,850
   355 CENTURY C INT'L  HKD    0.53     0.56     0.56               35,100
                               0.56     0.53     0.53               18,710
   356 DT CAPITAL       HKD    0.058    0.058    0.058              60,000
                               0.058    0.047    0.058               3,480
   357 REGAL GROUP      HKD    4.88     5.07     5.20              450,000
                               5.06     5.01     4.80            2,253,500
   358 JIANGXI COPPER   HKD    9.16     9.23     9.29            4,083,000
                               9.23     9.21     9.15           37,600,731
   359 HAISHENG JUICE   HKD    0.19     0.192    0.192             328,000
                               0.192    0.18     0.172              60,276
   360 NEW FOCUS AUTO   HKD    0.158    0.135    0.139           2,660,000
                               0.121    0.12     0.12              333,840
   361 SINO GOLF HOLD   HKD    0.188    0.192     -                      -
                               0.188    0.156     -                      -
   362 XINYANG MAOJIAN  HKD    0.28     0.285    0.30              640,000
                               0.285    0.275    0.27              181,050
   363 SHANGHAI IND H   HKD   15.52    15.48    15.60            1,342,594
                              15.44    15.44    15.38           20,810,712
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.72     1.73     1.73              528,000
                               1.73     1.72     1.70              909,740
   366 LUKS GROUP (VN)  HKD    1.68     1.69     1.68               40,000
                               1.68     1.65     1.68               67,200
   367 CHUANG'S INT'L   HKD    1.54     1.58     1.58               66,804
                               1.55     1.55     1.55              103,714
   369 WING TAI PPT     HKD    4.80     4.80     4.94              520,000
                               4.78     4.77     4.78            2,494,060
   370 CHINA BEST       HKD    0.142    0.139    0.146           9,110,000
                               0.139    0.13     0.13            1,246,860
   371 BJ ENT WATER     HKD    4.28     4.26     4.36           13,894,304
                               4.26     4.25     4.24           59,267,019
   372 PT INTL DEV      HKD    0.345    0.37     0.39            3,198,000
                               0.365    0.36     0.35            1,188,040
   373 ALLIED GROUP     HKD   39.40    39.40      -                      -
                              39.40    39.00      -                      -
   374 FOUR SEAS MER    HKD    3.20     3.30      -                      -
                               3.20     3.05      -                      -
   375 YGM TRADING      HKD    7.20     6.92     7.07                3,000
                               6.92     6.90     6.92               21,060
   376 YUNFENG FIN      HKD    3.39     3.50     3.53              626,000
                               3.50     3.44     3.35            2,147,000
   377 HUAJUN INTL GP   HKD    8.94     8.67      -                      -
                               8.94     2.00      -                      -
   378 FDG KINETIC      HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
   379 EG LEASING       HKD    0.018    0.019    0.019           2,410,000
                               0.019    0.018    0.018              43,480
   380 SOFTPOWER INT    HKD    0.225    0.225    0.222              96,000
                               0.213    0.212    0.213              20,992
   381 KIU HUNG INT'L   HKD    0.022    0.028    0.028         220,055,620
                               0.028    0.027    0.021           5,559,903
   382 EDVANTAGE GROUP  HKD    2.81     2.87     2.92              802,000
                               2.87     2.85     2.83            2,315,200
   383 CHINA MED&HCARE  HKD    0.158    0.16     0.16            2,170,000
                               0.157    0.157    0.153             346,390
*  384 CHINA GAS HOLD   HKD   32.35    30.10    31.05          206,422,628
                              30.10    30.05    30.00        6,204,514,977
   385 CHINNEY ALLI     HKD    1.65     1.64     1.53                4,000
                               1.53     1.56     1.51                6,080
   386 SINOPEC CORP     HKD    4.598    4.65     4.67           80,152,432
                               4.64     4.64     4.62          372,052,866
   387 LEEPORT(HOLD)    HKD    1.02     1.05      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  247.20   249.60   254.80            5,851,775
                             249.40   249.40   248.60        1,471,768,121
   389 TONTINE WINES    HKD    0.176    0.183    0.183          11,572,000
                               0.183    0.182    0.167           2,065,642
   390 CHINA RAILWAY    HKD    5.15     5.25     5.27           20,840,705
                               5.25     5.24     5.18          109,114,471
   391 MEI AH ENTER     HKD    0.189    0.191    0.19              140,000
                               0.19     0.179    0.189              26,540
   392 BEIJING ENT      HKD   37.95    37.80    38.20            1,075,500
                              37.80    37.75    37.60           40,757,112
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               12,000
                               0.85     0.84     0.84               10,160
   395 SMARTAC GP CH    HKD    0.25     0.234    0.255          62,376,000
                               0.233    0.233    0.225          14,871,776
   396 HING LEE (HK)    HKD    0.208    0.209     -                      -
                               0.208    0.201     -                      -
   397 POWER FINANCIAL  HKD    0.084    0.088    0.084              32,475
                               0.083    0.083    0.083               2,694
   398 ORIENTAL WATCH   HKD    1.70     1.74     1.75              899,000
                               1.74     1.72     1.71            1,554,160
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                    800
                               0.33     0.315     -                    240
   400 COGOBUY          HKD    1.44     1.47     1.48            2,452,000
                               1.46     1.46     1.44            3,576,565
   401 WANJIA GROUP     HKD    0.059    0.059    0.059             911,000
                               0.059    0.053    0.058              53,683
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.29     0.305    0.33            3,102,000
                               0.30     0.295    0.27              915,350
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.23     5.30     5.31            3,153,398
                               5.29     5.29     5.25           16,688,623
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.35      -                      -
   408 YIP'S CHEMICAL   HKD    2.26     2.31     2.31               45,204
                               2.31     2.29     2.26              103,677
   410 SOHO CHINA       HKD    2.38     2.39     2.40            1,358,000
                               2.39     2.38     2.36            3,244,900
   411 LAM SOON (HK)    HKD   13.52    13.60    13.56                5,000
                              13.56    13.50    13.50               67,560
   412 CHINA SDHS FIN   HKD    0.265    0.27     0.27           26,637,654
                               0.27     0.26     0.255           6,915,703
   413 SC HOLDINGS      HKD    0.194    0.216    0.205              64,000
                               0.205    0.18     0.20               12,928
   416 BANKOFJINZHOU    HKD    5.50     5.70     5.70               31,000
                               5.50     4.01     5.50              176,500
   417 TSE SUI LUEN     HKD    1.71     1.71      -                      -
                               1.71     1.56      -                      -
   418 FOUNDER HOLD     HKD    0.43     0.43     0.43            3,902,000
                               0.425    0.42     0.42            1,648,570
   419 HUAYI TENCENT    HKD    0.094    0.093    0.097           8,372,500
                               0.092    0.092    0.09              771,025
   420 FOUNTAIN SET     HKD    1.22     1.22     1.23              408,000
                               1.22     1.21     1.22              498,280
   422 VMEP HOLDINGS    HKD    0.213    0.215    0.215              52,000
                               0.215    0.212    0.21               11,010
   423 HKET HOLDINGS    HKD    1.35     1.40     1.42              700,000
                               1.39     1.39     1.36              976,200
   425 MINTH GROUP      HKD   24.00    25.50    25.65            5,250,988
                              25.50    25.40    24.00          130,698,950
   426 ONE MEDIA GROUP  HKD    0.47     0.45     0.455             500,000
                               0.45     0.42     0.455             227,500
   428 COCOON HOLDINGS  HKD    0.295    0.325    0.325             105,040
                               0.325    0.29     0.295              31,986
   430 ORIENTAL EXPL    HKD    0.098    0.098     -                      -
                               0.098    0.093     -                      -
   431 G CHINA FIN      HKD    0.209    0.211    0.211           5,514,000
                               0.209    0.209    0.207           1,156,486
   432 PCPD             HKD    1.67     1.67     1.67               26,000
                               1.67     1.64     1.65               43,220
   433 NORTH MINING     HKD    0.018    0.019    0.018              40,000
                               0.018    0.017    0.018                 720
   434 BOYAA            HKD    1.19     1.25     1.25              572,000
                               1.24     1.24     1.23              709,410
   435 SUNLIGHT REIT    HKD    5.21     5.39     5.40            1,922,563
                               5.39     5.38     5.20           10,264,617
   436 NU ENVIRO        HKD    0.247    0.26      -                      -
                               0.248    0.248     -                      -
   438 IRICO NEWENERGY  HKD    0.57     0.58     0.59              600,000
                               0.57     0.56     0.56              343,520
   439 KUANGCHI         HKD    0.45     0.445    0.455           1,199,000
                               0.445    0.43     0.43              532,055
   440 DAH SING         HKD   28.80    29.60    29.65              576,000
                              29.60    29.50    29.00           16,960,240
   442 HIFOOD GROUP     HKD    1.89     1.94     1.88               12,000
                               1.85     1.85     1.80               22,300
   444 SINCEREWATCH HK  HKD    0.146    0.147    0.146           1,040,000
                               0.143    0.144    0.141             146,970
   445 CIMC-TIANDA      HKD    0.218    0.216    0.22            3,320,000
                               0.216    0.215    0.216             724,190
   449 CHIGO HOLDING    HKD    0.059    0.059    0.061           1,680,000
                               0.059    0.058    0.059              99,886
   450 HUNG HING PRINT  HKD    1.00     1.02     1.02              254,000
                               1.02     1.01     1.00              256,000
   451 GCL NEWENERGY    HKD    0.27     0.27     0.27            7,039,000
                               0.265    0.265    0.265           1,871,840
   455 TIANDA PHARMA    HKD    0.201    0.205     -                      -
                               0.201    0.19      -                      -
   456 NEW CITY DEV     HKD    0.177    0.176    0.177           6,820,000
                               0.175    0.173    0.173           1,194,980
   458 TRISTATE HOLD    HKD    1.45     1.70     1.40                2,000
                               1.40     1.40     1.40                2,800
   459 MIDLAND IC&I     HKD    0.122    0.13     0.135             428,000
                               0.122    0.122    0.122              54,597
   460 SIHUAN PHARM     HKD    1.40     1.40     1.42            6,993,647
                               1.40     1.39     1.39            9,826,045
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.19      -                      -
                               2.14     1.80      -                      -
   465 FUTONG TECH      HKD    0.63     0.66     0.66                2,000
                               0.66     0.56     0.66                1,320
   467 UNITEDENERGY GP  HKD    1.36     1.29     1.37            8,624,100
                               1.28     1.28     1.21           11,092,692
   468 GAPACK           HKD    4.24     4.22     4.28              758,000
                               4.21     4.20     4.12            3,197,270
   469 CAPXON INT'L     HKD    0.47     0.47      -                      -
                               0.47     0.445     -                      -
   471 CMMB VISION      HKD    0.038    0.039    0.04            2,112,000
                               0.038    0.038    0.038              82,828
   472 NEW SILKROAD     HKD    0.425    0.49      -                      -
                               0.455    0.455     -                      -
   474 HAO TIAN DEV     HKD    0.225    0.225    0.23            2,736,800
                               0.225    0.218    0.22              618,412
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.112    0.112    0.113           6,550,000
                               0.112    0.109    0.11              732,500
   479 CIL HOLDINGS     HKD    0.021    0.021    0.021           4,200,000
                               0.021    0.02     0.02               84,100
   480 HKR INT'L        HKD    3.35     3.37     3.40               53,869
                               3.37     3.36     3.36              181,623
   482 SANDMARTIN INTL  HKD    0.09     0.09      -                      -
                               0.09     0.077     -                      -
   483 BAUHAUS INT'L    HKD    1.10     1.12     1.08               40,000
                               1.08     1.03     1.08               43,200
   484 FORGAME          HKD    4.53     4.64     4.74               83,500
                               4.57     4.50     4.43              379,013
   485 CHINASINOSTAR    HKD    0.031    0.03     0.03            1,205,000
                               0.029    0.029    0.029              35,230
   486 RUSAL            HKD    3.25     3.26     3.30            1,564,102
                               3.26     3.25     3.24            5,104,209
   487 SUCCESSUNIVERSE  HKD    0.23     0.24      -                      -
                               0.23     0.215     -                      -
   488 LAI SUN DEV      HKD    9.45     9.58     9.56              121,000
                               9.52     9.52     9.39            1,151,202
   489 DONGFENG GROUP   HKD    7.12     7.26     7.33           57,956,913
                               7.25     7.25     7.15          419,559,287
   491 EMPEROR CULTURE  HKD    0.083    0.082    0.082             384,400
                               0.08     0.079    0.08               30,781
   493 GOME RETAIL      HKD    0.70     0.72     0.72           29,451,400
                               0.71     0.71     0.70           20,978,897
   494 LI & FUNG        HKD    0.89     0.94     0.95           31,719,016
                               0.94     0.93     0.89           29,410,344
   495 PALADIN          HKD    0.135    0.164     -                      -
                               0.135    0.105     -                      -
   496 KASEN            HKD    7.30     7.41     7.50            3,364,000
                               7.41     7.39     7.29           24,892,104
   497 CSI PROPERTIES   HKD    0.285    0.28     0.28            7,180,000
                               0.275    0.275    0.275           1,982,550
   498 PYI CORP         HKD    0.094    0.098     -                      -
                               0.094    0.091     -                      -
   499 QINGDAO HLDGS    HKD    0.63     0.65     0.65               56,000
                               0.65     0.63     0.65               36,400
   500 FRONTIER SER     HKD    0.82     0.81     0.80               10,000
                               0.80     0.80     0.80                8,000
   503 LANSEN PHARMA    HKD    0.84     0.85     0.85              109,000
                               0.84     0.83     0.84               92,350
   505 HUAN YUE INTER   HKD    0.54     0.54     0.54              130,000
                               0.50     0.50     0.50               65,880
   506 CHINA FOODS      HKD    3.56     3.58     3.62            1,503,300
                               3.58     3.57     3.54            5,375,016
   508 DINGYI GP INV    HKD    0.30     0.305    0.305           4,033,000
                               0.305    0.295    0.295           1,210,365
   509 SUNSHINE         HKD    0.207    0.208    0.208             960,000
                               0.207    0.207    0.205             197,615
   510 CASH FIN SER GP  HKD    0.041    0.044    0.041             600,445
                               0.041    0.039    0.041              24,616
   511 TVB              HKD   12.62    12.92    13.08              452,000
                              12.90    12.90    12.68            5,816,092
   512 CHINAGRANDPHARM  HKD    4.00     4.06     4.08            2,415,500
                               4.03     4.02     4.00            9,730,395
   513 CONTINENTAL H    HKD    0.071    0.077    0.077             670,000
                               0.077    0.073    0.07               48,550
   515 TC ORI LIGHT     HKD    0.045    0.046    0.048           4,214,000
                               0.046    0.045    0.045             196,314
   517 COSCO SHIP INTL  HKD    2.28     2.29     2.30              996,000
                               2.29     2.26     2.26            2,273,640
   518 TUNGTEX (HOLD)   HKD    0.60     0.57     0.58               88,800
                               0.55     0.55     0.55               49,064
   519 APPLIED DEV      HKD    0.32     0.33     0.33              755,000
                               0.33     0.31     0.31              237,850
   520 XIABUXIABU       HKD   10.36    10.42    10.50            1,320,000
                              10.42    10.40    10.30           13,641,140
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   98.15    99.00    99.85            1,222,746
                              99.00    98.70    98.05          120,942,489
   524 GREAT WALL B&R   HKD    0.10     0.10     0.10              970,250
                               0.10     0.09     0.09               89,691
   525 GUANGSHEN RAIL   HKD    2.44     2.44     2.48            3,470,769
                               2.44     2.43     2.42            8,480,703
   526 CHINA AUTO NR    HKD    0.68     0.68     0.69            1,016,000
                               0.68     0.65     0.67              690,860
   527 RUIFENG RENEW    HKD    0.355    0.36     0.36            5,156,000
                               0.36     0.35     0.345           1,829,740
   528 KINGDOM HOLDING  HKD    1.65     1.72     1.65              164,000
                               1.65     1.62     1.65              270,600
   529 SIS INT'L        HKD    3.55     3.60      -                      -
                               3.55     3.45      -                      -
   530 GOLDIN FIN HOLD  HKD    2.76     2.68     2.78            5,306,000
                               2.66     2.65     2.64           14,282,400
   531 SAMSON HOLDING   HKD    0.355    0.33     0.355           2,235,431
                               0.335    0.325    0.33              746,678
   532 WKK INTL (HOLD)  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
   533 GOLDLION HOLD    HKD    2.49     2.51     2.53               77,000
                               2.48     2.48     2.48              193,480
   535 GEMDALE PPT      HKD    0.89     0.91     0.91            4,394,000
                               0.91     0.90     0.89            3,962,900
   536 TRADELINK        HKD    1.19     1.20     1.20              468,000
                               1.20     1.19     1.18              558,680
   538 AJISEN (CHINA)   HKD    2.55     2.63     2.63            1,414,000
                               2.60     2.60     2.53            3,664,400
   539 VICTORY CITY     HKD    0.495    0.375    0.51           48,353,600
                               0.37     0.37     0.345          19,609,840
   540 SPEEDY GLOBAL    HKD    0.33     0.325    0.335             180,000
                               0.30     0.28     0.30               56,820
   542 TFG INTL GP      HKD    0.29     0.29     0.315             776,000
                               0.29     0.27     0.29              236,000
   543 PACIFIC ONLINE   HKD    1.79     1.80     1.80              193,000
                               1.80     1.79     1.79              346,490
   544 DAIDO GROUP      HKD    0.029    0.029    0.029             140,000
                               0.029    0.026    0.025               3,640
   546 FUFENG GROUP     HKD    3.87     3.88     3.93              540,300
                               3.88     3.87     3.84            2,092,559
   547 DIGITAL DOMAIN   HKD    0.084    0.083    0.084           5,230,000
                               0.083    0.082    0.082             433,060
   548 SHENZHENEXPRESS  HKD    9.82     9.95    10.04            2,268,092
                               9.94     9.94     9.80           22,609,836
   550 KK CULTURE       HKD    1.04     1.05      -                      -
                               1.04     1.00      -                      -
   551 YUE YUEN IND     HKD   21.50    21.90    22.15            2,111,135
                              21.90    21.85    21.45           46,091,852
   552 CHINACOMSERVICE  HKD    4.70     4.70     4.78            7,864,103
                               4.70     4.69     4.66           37,116,799
   553 NANJING PANDA    HKD    2.94     3.01     3.06            2,494,000
                               3.00     2.99     2.95            7,551,040
   554 HANS ENERGY      HKD    0.29     0.29     0.295             824,000
                               0.285    0.265    0.285             237,970
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.30     1.35     1.39            5,502,000
                               1.35     1.33     1.27            7,223,880
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.69      -                      -
   558 LK TECH          HKD    0.58     0.57     0.58            2,237,500
                               0.57     0.56     0.56            1,278,300
   559 DETAI NEWENERGY  HKD    0.022    0.021    0.021           5,100,000
                               0.021    0.02     0.02              106,500
   560 CHU KONG SHIP    HKD    1.26     1.26     1.27              610,000
                               1.26     1.24     1.22              757,880
   563 SH IND URBAN     HKD    1.12     1.11     1.13            2,688,400
                               1.11     1.10     1.09            2,976,968
   564 ZMJ              HKD    3.60     3.62     3.64              589,000
                               3.62     3.59     3.56            2,123,410
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.206    0.20     0.203             232,000
                               0.20     0.195    0.199              46,406
   568 SHANDONG MOLONG  HKD    1.14     1.14     1.15              627,600
                               1.12     1.12     1.12              709,052
   569 CH AUTOMATION    HKD    1.41     1.42     1.44              200,000
                               1.41     1.41     1.41              283,030
   570 TRAD CHI MED     HKD    3.90     3.91     3.96           10,503,000
                               3.91     3.90     3.86           40,957,580
   571 ESUN HOLDINGS    HKD    1.04     1.20     1.10               80,000
                               1.00     0.99     1.00               82,800
   572 FUTURE WORLD FH  HKD    0.06     0.062    0.063           7,579,353
                               0.061    0.061    0.06              462,332
   573 TAO HEUNG HLDGS  HKD    1.33     1.35     1.36               64,000
                               1.33     1.33     1.33               85,750
   574 PASHUN INT'L     HKD    0.14     0.145    0.158           4,772,000
                               0.14     0.139    0.135             719,200
   575 REGENT PACIFIC   HKD    0.162    0.167    0.167              10,000
                               0.167    0.162    0.167               1,670
   576 ZHEJIANGEXPRESS  HKD    6.63     6.68     6.77            3,686,089
                               6.66     6.66     6.65           24,715,776
   577 SOUTH SHORE HLD  HKD    0.101    0.10     0.105           1,917,000
                               0.099    0.099    0.099             195,290
   578 ROSAN RES        HKD    0.053    0.058     -                      -
                               0.053    0.047     -                      -
   579 JNCEC            HKD    1.26     1.31     1.31            1,554,000
                               1.31     1.30     1.27            2,012,200
   580 SUN.KING ELEC    HKD    1.01     1.01     1.03              872,000
                               1.01     0.98     0.99              873,520
   581 CHINA ORIENTAL   HKD    3.01     3.11     3.15            5,786,901
                               3.10     3.10     3.03           17,998,169
   582 LANDING INTL     HKD    1.05     1.06     1.07            1,123,560
                               1.04     1.04     1.04            1,180,479
   583 GWPA HOLDINGS    HKD    0.69     0.70     0.70              106,100
                               0.70     0.64     0.70               74,260
   585 IMAGI INT'L      HKD    1.87     1.90     1.88                8,000
                               1.88     1.82     1.88               15,040
   586 CONCH VENTURE    HKD   27.00    28.10    28.15           12,689,063
                              28.05    28.05    26.75          351,809,002
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.66     2.64     2.68              660,000
                               2.63     2.63     2.63            1,751,180
   590 LUK FOOK HOLD    HKD   20.65    21.00    21.30              620,021
                              20.95    20.95    20.40           12,965,717
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.222    0.216    0.217             138,000
                               0.216    0.212    0.211              29,422
   593 DREAMEAST        HKD    7.10     7.10      -                      -
                               7.10     6.31      -                      -
   595 AV CONCEPT HOLD  HKD    0.248    0.255    0.255             561,200
                               0.25     0.25     0.245             139,028
   596 INSPUR INT'L     HKD    3.53     3.50     3.52              884,000
                               3.49     3.49     3.47            3,094,520
   598 SINOTRANS        HKD    2.51     2.55     2.61            9,369,000
                               2.55     2.54     2.52           23,859,465
   599 E. BON HOLDINGS  HKD    0.425    0.48     0.44              560,000
                               0.44     0.435    0.44              246,400
   600 CHINA INFRA INV  HKD    0.039    0.04     0.043             112,000
                               0.04     0.035    0.04                4,500
   601 REMT             HKD    0.29     0.285    0.29           11,322,087
                               0.285    0.28     0.28            3,225,463
   602 JIAHUA STORES H  HKD    0.275    0.28     0.26              207,500
                               0.26     0.255    0.26               53,487
   603 CHINA OIL & GAS  HKD    0.248    0.25     0.25           16,084,000
                               0.249    0.247    0.245           3,992,296
   604 SHENZHEN INVEST  HKD    2.98     3.05     3.06           13,205,246
                               3.04     3.04     2.97           39,902,554
   605 C FIN SERVICES   HKD    0.47     0.47     0.47               26,000
                               0.47     0.465    0.465              12,110
   606 CHINA AGRI       HKD    2.27     2.28     2.29            3,576,358
                               2.27     2.27     2.25            8,095,609
   607 FULLSHARE        HKD    0.209    0.213    0.215          44,255,000
                               0.21     0.21     0.207           9,298,690
   608 HIGH FASHION     HKD    1.70     2.06      -                      -
                               1.70     1.70      -                      -
   609 TIANDE CHEMICAL  HKD    0.56     0.60      -                      -
                               0.59     0.59      -                      -
   610 WAI KEE HOLD     HKD    4.50     4.52     4.66               76,000
                               4.50     4.44     4.50              343,700
   611 CNE TECH CORP    HKD    0.43     0.435    0.43               60,000
                               0.42     0.405    0.41               25,000
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.113    0.118    0.117             416,000
                               0.117    0.109    0.11               46,844
   616 EMINENCE ENT     HKD    0.03     0.031    0.031           3,085,000
                               0.031    0.03     0.03               92,685
   617 PALIBURG HOLD    HKD    2.55     2.70      -                      -
                               2.55     2.51      -                      -
   618 PKU RESOURCES    HKD    0.223    0.225    0.224             394,000
                               0.223    0.215    0.213              84,816
   619 SOUTH CHINA FIN  HKD    0.41     0.435    0.42              243,000
                               0.41     0.41     0.41              100,820
   620 DTXS SILK ROAD   HKD    5.41     5.35     5.42            2,268,000
                               5.33     5.30     5.22           12,112,520
   621 TAUNG GOLD       HKD    0.037    0.037    0.038          13,270,000
                               0.036    0.036    0.036             489,390
   622 OSHIDORI         HKD    0.87     0.87     0.87            3,304,500
                               0.87     0.85     0.85            2,836,890
   623 SINOMEDIA        HKD    1.19     1.18     1.21              886,000
                               1.18     1.16     1.17            1,045,370
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.00     3.01     3.01              512,000
                               3.01     3.00     2.99            1,537,080
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,614,200
                               0.50     0.49     0.49              798,355
   628 GOME FIN TECH    HKD    0.57     0.57     0.58              272,000
                               0.56     0.56     0.55              153,380
   629 YUE DA INTL      HKD    0.39     0.385    0.39            1,165,000
                               0.385    0.38     0.385             454,265
   630 AMCO UNITED      HKD    0.08     0.08     0.08               40,000
                               0.08     0.07     0.08                3,200
   631 SANY INT'L       HKD    3.44     3.44     3.52            4,020,000
                               3.43     3.42     3.42           13,947,870
   632 PEARLORIENT OIL  HKD    0.80     0.80     0.79               86,850
                               0.79     0.70     0.76               67,933
   633 CH ALL ACCESS    HKD    0.239    0.239    0.24              888,000
                               0.239    0.232    0.232             207,312
   635 PLAYMATES        HKD    1.035    1.05     1.05              896,000
                               1.05     1.04     1.03              924,780
   636 KERRY LOG NET    HKD   12.12    12.40    12.46              665,040
                              12.38    12.38    12.16            8,225,980
   637 LEE KEE          HKD    0.34     0.335    0.335             310,000
                               0.325    0.325    0.32              100,390
   638 KIN YAT HOLD     HKD    0.56     0.58     0.59              378,000
                               0.58     0.57     0.56              217,400
   639 SHOUGANG RES     HKD    1.73     1.73     1.74            2,388,500
                               1.72     1.72     1.72            4,130,885
   640 INFINITY DEV     HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.54     0.57     0.57               16,000
                               0.57     0.54     0.52                8,640
   643 CARRY WEALTH     HKD    0.35     0.30     0.315             830,000
                               0.30     0.295    0.30              250,650
   645 ARES ASIA        HKD    0.52     0.495    0.50               78,000
                               0.495    0.475    0.465              36,670
   646 CHINA ENV TEC    HKD    0.024    0.026    0.023             184,000
                               0.023    0.023    0.023               4,232
   647 JOYCE BOUTIQUE   HKD    0.218    0.215    0.217             142,000
                               0.215    0.19     0.176              26,554
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01            2,545,000
                               0.01      -       0.01               24,450
   653 BONJOUR HOLD     HKD    0.109    0.114    0.109              92,000
                               0.11     0.11     0.109              10,028
   655 HK CHINESE LTD   HKD    0.92     0.94     0.94               39,072
                               0.91     0.90     0.91               35,843
   656 FOSUN INTL       HKD   10.42    10.40    10.58           46,273,931
                              10.40    10.38    10.28          481,824,754
   657 G-VISION INT'L   HKD    0.049    0.051     -                      -
                               0.049    0.043     -                      -
   658 C TRANSMISSION   HKD    4.25     4.25     4.29              955,510
                               4.25     4.23     4.20            4,041,727
   659 NWS HOLDINGS     HKD   13.58    13.70    13.70            1,440,103
                              13.68    13.68    13.56           19,675,798
   660 WAI CHUN MINING  HKD    0.044    0.046    0.048             150,000
                               0.046    0.041    0.04                6,130
   661 CDAYENONFER      HKD    0.059    0.059    0.061             822,000
                               0.059    0.058    0.058              50,294
   662 ASIA FINANCIAL   HKD    4.15     4.32      -                      -
                               4.15     3.99      -                      -
   663 KING STONE ENGY  HKD    0.102    0.101    0.103             277,105
                               0.101    0.097    0.098              27,400
   665 HAITONG INT'L    HKD    2.31     2.37     2.38           11,972,351
                               2.37     2.36     2.32           28,142,430
   666 SHK HK IND       HKD    0.126    0.141    0.118             840,000
                               0.114    0.114    0.114              96,620
   667 CHINA EAST EDU   HKD   13.92    13.96    14.14            2,892,500
                              13.90    13.90    13.74           40,325,494
   668 DOYEN INTL HOLD  HKD    0.255    0.315    0.315             164,000
                               0.315    0.26     0.26               46,800
   669 TECHTRONIC IND   HKD   57.70    57.90    58.40            2,300,277
                              57.90    57.80    56.75          133,033,317
   670 CHINA EAST AIR   HKD    3.97     4.03     4.06           11,802,000
                               4.03     4.02     3.96           47,218,820
   672 ZHONGAN GROUP    HKD    0.26     0.26     0.26           16,051,400
                               0.26     0.255    0.255           4,173,353
   673 CHINA HEALTH     HKD    0.104    0.11     0.108           2,268,000
                               0.106    0.106    0.105             240,450
   674 CHINA TANGSHANG  HKD    0.215    0.23      -                      -
                               0.215    0.18      -                      -
   675 K & P INT'L      HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   676 PEGASUS INT'L    HKD    0.90     0.88      -                      -
                               0.88     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.50     0.50               58,000
                               0.50     0.495    0.495              28,990
   678 GENTING HK       HKD    0.94     0.96     0.96              892,168
                               0.96     0.95     0.93              841,371
   679 ASIA TELE-NET    HKD    1.53     1.55     1.60               20,000
                               1.55     1.47     1.51               31,100
   680 NAN HAI CORP     HKD    0.12     0.119    0.123          14,600,000
                               0.119    0.118    0.117           1,754,600
   681 CHI PEOPLE HOLD  HKD    0.054    0.055    0.056           1,772,323
                               0.055    0.052    0.051              94,047
   682 CHAODA MODERN    HKD    0.061    0.06     0.061             901,584
                               0.059    0.057    0.057              53,264
   683 KERRY PPT        HKD   26.05    25.75    26.10            2,133,850
                              25.65    25.65    25.50           55,069,481
   684 ALLAN INT'L      HKD    1.46     1.68      -                      -
                               1.47     1.47      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.37     0.305             117,000
                               0.30     0.30     0.30               35,640
   686 PANDA GREEN      HKD    0.285    0.295    0.30           34,246,000
                               0.295    0.29     0.285           9,994,940
   687 TYSAN HOLDINGS   HKD    1.16     1.18     1.17               56,000
                               1.17     1.15     1.11               63,160
   688 CHINA OVERSEAS   HKD   25.60    25.70    26.25            8,077,942
                              25.70    25.65    25.45          207,683,765
   689 EPI (HOLDINGS)   HKD    0.119    0.12     0.12              675,014
                               0.12     0.114    0.115              80,086
   690 UNI-BIO GROUP    HKD    0.18     0.176    0.177           1,400,000
                               0.176    0.175    0.174             244,400
   691 SHANSHUI CEMENT  HKD    2.80     2.84     2.90              226,000
                               2.84     2.82     2.80              641,950
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.30     2.38     2.25               18,000
                               2.25     2.25     2.25               40,500
   694 BEIJING AIRPORT  HKD    6.76     6.80     6.85           22,252,000
                               6.80     6.79     6.73          151,360,946
   695 DONGWU CEMENT    HKD    1.60     1.59      -                      -
                               1.59     1.54      -                      -
   696 TRAVELSKY TECH   HKD   16.92    16.50    17.00            6,515,860
                              16.50    16.46    16.20          107,205,335
   697 SHOUGANG INT'L   HKD    0.31     0.32     0.32           22,128,000
                               0.32     0.315    0.305           6,950,780
   698 TONGDA GROUP     HKD    0.60     0.60     0.62           24,661,592
                               0.60     0.59     0.59           14,943,787
   699 CAR INC          HKD    5.71     5.77     5.79              604,000
                               5.77     5.76     5.63            3,477,440
*  700 TENCENT          HKD  341.40   343.40   345.00           13,446,348
                             343.40   343.20   339.60        4,603,844,517
   701 CNT GROUP        HKD    0.385    0.38     0.38            1,350,680
                               0.38     0.365    0.365             500,064
   702 SINO OIL & GAS   HKD    0.108    0.108    0.104             550,000
                               0.105    0.105    0.102              56,630
   703 FUTURE BRIGHT    HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
   704 HUSCOKE HLDGS    HKD    0.14     0.14     0.142             482,800
                               0.14     0.136    0.14               67,636
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.017    0.017           6,210,000
                               0.016    0.016    0.015              99,260
   707 ATV HOLDINGS     HKD    0.066    0.066    0.069          23,604,000
                               0.066    0.065    0.061           1,536,548
   708 EVERG HEALTH     HKD    7.78     7.79     7.81              280,000
                               7.79     7.76     7.73            2,182,300
   709 GIORDANO INT'L   HKD    2.518    2.45     2.55            2,332,000
                               2.43     2.43     2.42            5,755,300
   710 BOE VARITRONIX   HKD    2.20     2.14     2.19              238,000
                               2.12     2.12     2.11              508,430
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              122,000
                               0.60     0.59     0.58               72,200
   713 WORLD HOUSEWARE  HKD    0.435    0.46     0.455             434,000
                               0.455    0.455    0.445             194,860
   715 CHINA OCEANWIDE  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
   716 SINGAMAS CONT    HKD    0.94     0.95     0.95              494,000
                               0.94     0.94     0.94              465,490
   717 EMPEROR CAPITAL  HKD    0.238    0.245    0.248           5,214,000
                               0.24     0.24     0.237           1,265,262
   718 TAI UNITED HOLD  HKD    0.183    0.187    0.187              75,000
                               0.187    0.181    0.183              13,745
   719 SHANDONG XINHUA  HKD    3.78     3.78     3.80               88,000
                               3.78     3.75     3.75              332,040
   720 AUTO ITALIA      HKD    0.062    0.064     -                      -
                               0.062    0.061     -                      -
   721 C FIN INT INV    HKD    0.13     0.134    0.134           2,570,000
                               0.13     0.13     0.129             338,560
   722 UMP              HKD    1.22     1.35     1.22               72,000
                               1.22     1.20     1.22               87,840
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.062    0.061    0.059             137,000
                               0.058    0.058    0.058               8,009
   725 PERENNIAL INT'L  HKD    0.90     0.90      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.174    0.174    0.176           2,480,000
                               0.174    0.173    0.173             431,420
   727 CROWNICORP       HKD    0.295    0.295    0.295              82,000
                               0.295    0.26     0.295              24,190
   728 CHINA TELECOM    HKD    3.51     3.57     3.62           49,108,985
                               3.56     3.56     3.51          175,315,316
   730 SHOUGANG GRAND   HKD    0.138    0.141    0.141               8,000
                               0.141    0.138    0.138               1,107
   731 SAMSON PAPER     HKD    0.41     0.405    0.40              260,000
                               0.395    0.395    0.385             102,350
   732 TRULY INT'L      HKD    1.03     1.05     1.07           11,890,000
                               1.04     1.04     1.04           12,523,430
   733 HOPEFLUENT       HKD    1.94     1.98     1.94              152,469
                               1.92     1.92     1.91              293,526
   736 CHINA PPT INV    HKD    0.03     0.03     0.03           18,879,000
                               0.03     0.028    0.028             556,383
   737 BAY AREA DEV     HKD    3.93     3.97     3.98              112,050
                               3.97     3.96     3.93              443,906
   738 LE SAUNDA        HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
   743 ASIA CEMENT CH   HKD    9.61     9.71     9.87            2,474,500
                               9.68     9.68     9.66           24,087,247
   745 CN CULTURE GP    HKD    0.013    0.015    0.015          26,110,000
                               0.014    0.014    0.013             366,400
   746 L & M CHEMICAL   HKD    3.79     3.77      -                      -
                               3.77     3.69      -                      -
   747 SHENYANG PUBLIC  HKD    0.247    0.247     -                      -
                               0.247    0.239     -                      -
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.87     1.91     1.93           12,281,975
                               1.91     1.90     1.87           23,305,235
   752 PICO FAR EAST    HKD    2.46     2.47     2.49              506,000
                               2.46     2.46     2.46            1,248,240
   753 AIR CHINA        HKD    7.09     7.16     7.26           25,914,670
                               7.16     7.13     7.01          184,905,114
   754 HOPSON DEV HOLD  HKD    7.86     8.00     8.03              920,000
                               7.98     7.98     7.83            7,328,840
   755 SHANGHAI ZENDAI  HKD    0.086    0.081    0.086           1,105,000
                               0.08     0.08     0.08               89,080
   756 SUMMI            HKD    0.115    0.13     0.13              984,000
                               0.123    0.113    0.113             117,492
   757 SOLARGIGA        HKD    0.10     0.10     0.106             418,000
                               0.10     0.096    0.10               42,606
   758 MACROLINK CAP    HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
   759 CEC INT'L HOLD   HKD    0.42     0.435    0.44               78,000
                               0.43     0.425    0.43               33,580
   760 TALENT PPT GP    HKD    0.043    0.041    0.041              60,000
                               0.04     0.039    0.04                2,430
   762 CHINA UNICOM     HKD    7.94     7.99     8.14           46,251,495
                               7.99     7.98     7.87          370,059,429
   763 ZTE              HKD   19.58    21.30    21.55           31,968,426
                              21.25    21.25    20.00          676,208,959
   764 ETERNITY INV     HKD    0.135    0.148     -                  1,127
                               0.135    0.13      -                    136
   765 PERFECTECH INTL  HKD    1.10     1.20      -                      -
                               1.10     1.00      -                      -
   766 SINO PROSPER GP  HKD    0.061    0.065    0.059             115,000
                               0.061    0.061    0.059               6,785
   767 APSR INV         HKD    0.038    0.046    0.038             200,000
                               0.038    0.038    0.038               7,600
   768 UBA INVESTMENTS  HKD    0.056    0.06      -                      -
                               0.056    0.055     -                      -
   769 CHINA RAREEARTH  HKD    0.50     0.50     0.50            5,968,223
                               0.50     0.495    0.49            2,958,547
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.96     0.98     1.00            2,008,000
                               0.98     0.96     0.96            1,953,400
   772 CHINA LIT        HKD   25.55    25.30    25.90            2,156,233
                              25.30    25.25    25.05           54,672,939
   775 CKLIFE SCIENCES  HKD    0.355    0.36     0.36            1,211,600
                               0.36     0.355    0.355             435,641
   776 IMPERIUM GP      HKD    1.75      -       1.65              352,000
                               1.65     1.65     1.60              568,360
   777 NETDRAGON        HKD   19.46    19.38    19.90              800,500
                              19.34    19.34    19.24           15,653,100
   778 FORTUNE REIT     HKD    9.16     9.33     9.33            4,146,366
                               9.33     9.32     9.10           38,425,800
   780 TONGCHENG-ELONG  HKD   12.66    13.08    13.24            2,328,962
                              13.08    13.02    12.58           30,088,434
   784 LING YUI         HKD    0.63     0.63     0.67            4,870,000
                               0.62     0.62     0.61            3,068,800
   787 GLOBAL BRANDS    HKD    0.495    0.51     0.51              377,008
                               0.51     0.50     0.495             188,218
*  788 CHINA TOWER      HKD    1.86     1.91     1.92          546,664,138
                               1.91     1.90     1.87        1,037,618,343
   789 PRIMEVIEW HLDG   HKD    0.06     0.059    0.06              680,000
                               0.059    0.057    0.057              39,800
   794 COME SURE GROUP  HKD    0.59     0.60     0.60               12,000
                               0.60     0.59     0.59                7,120
   797 7ROAD            HKD    2.63     2.74     2.74            2,496,000
                               2.74     2.72     2.65            6,720,700
   798 CEOVU            HKD    0.52     0.53     0.53              336,000
                               0.53     0.52     0.52              178,000
   799 IGG              HKD    5.50     5.54     5.59            5,537,322
                               5.53     5.53     5.41           30,506,586
   800 A8 NEW MEDIA     HKD    0.152    0.156    0.156           1,422,000
                               0.156    0.152    0.15              220,782
   801 GOLDEN MEDITECH  HKD    0.80     0.88     0.80              379,000
                               0.80     0.79     0.78              302,750
   802 CHINA E-WALLET   HKD    0.107    0.11      -                      -
                               0.107    0.107     -                      -
   803 PROSPERITY INTL  HKD    0.185    0.182    0.182              48,000
                               0.182    0.179    0.177               8,572
   804 PINESTONE        HKD    0.136    0.135    0.146           4,295,000
                               0.135    0.126    0.121             582,715
   806 VALUE PARTNERS   HKD    4.34     4.30     4.40            4,593,046
                               4.29     4.29     4.22           19,694,599
   807 SIICENVIRONMENT  HKD    1.44     1.42     1.46              764,000
                               1.41     1.41     1.41            1,093,500
   808 PROSPERITY REIT  HKD    2.93     2.95     2.98            1,298,700
                               2.95     2.94     2.92            3,831,809
   809 GLOBAL BIO-CHEM  HKD    0.159    0.16     0.162          29,004,000
                               0.16     0.157    0.147           4,470,352
   810 CH INTERNET INV  HKD    0.112    0.139    0.139               6,505
                               0.139    0.113    0.139                 888
   811 XINHUA WINSHARE  HKD    5.57     5.60     5.62            1,088,000
                               5.60     5.59     5.57            6,086,290
   812 SWSI             HKD    0.335    0.33     0.345          13,080,000
                               0.32     0.325    0.32            4,283,840
   813 SHIMAO PROPERTY  HKD   23.10    23.05    23.50            5,650,652
                              23.00    23.00    22.85          130,286,168
   814 JINGKELONG       HKD    1.32     1.35     1.32                9,000
                               1.32     1.31     1.32               11,880
   815 CHI SILVER GP    HKD    1.13     1.05     1.10           26,590,000
                               1.05     1.04     1.04           28,207,160
   816 HUADIAN FUXIN    HKD    1.38     1.39     1.39            2,250,000
                               1.38     1.38     1.37            3,104,980
   817 CHINA JINMAO     HKD    4.67     4.71     4.77           17,155,751
                               4.71     4.69     4.65           80,653,113
   818 HI SUN TECH      HKD    1.28     1.31     1.31              891,000
                               1.30     1.29     1.28            1,158,090
   819 TIANNENG POWER   HKD    6.10     6.08     6.24            2,412,000
                               6.06     6.06     6.06           14,763,572
   820 HSBCDRAGON FUND  HKD    9.53     9.62     9.53                4,000
                               9.53     9.53     9.53               38,120
   821 VC HOLDINGS      HKD    0.59     0.60     0.60            1,612,000
                               0.60     0.59     0.59              951,120
   822 KA SHUI INT'L    HKD    0.345    0.355    0.36            1,758,000
                               0.355    0.345    0.325             603,670
   823 LINK REIT        HKD   89.40    89.35    90.40            5,770,845
                              89.35    89.20    88.65          514,250,495
   825 NWDS CHINA       HKD    1.30     1.30     1.30              526,000
                               1.30     1.28     1.26              681,140
   826 TIANGONG INT'L   HKD    2.44     2.46     2.48            3,514,000
                               2.46     2.44     2.42            8,636,600
   827 KO YO GROUP      HKD    0.164    0.167    0.168           1,168,000
                               0.167    0.165    0.164             192,736
   828 DYNASTY WINES    HKD    0.305    0.315    0.345           2,536,000
                               0.315    0.31     0.305             806,550
   829 SHENGUAN HLDGS   HKD    0.295    0.305    0.305             118,000
                               0.30     0.30     0.295              35,250
   830 CSC DEVELOPMENT  HKD    0.82     0.83     0.83               94,000
                               0.81     0.82     0.81               77,120
   831 CR ASIA          HKD    3.63     3.63     3.64              312,000
                               3.63     3.61     3.62            1,132,520
   832 CENTRAL CHINA    HKD    3.41     3.40     3.45              303,000
                               3.38     3.38     3.29            1,021,900
   833 ALLTRONICS       HKD    0.45     0.455    0.495             926,000
                               0.43     0.43     0.41              416,845
   834 KANGDA FOOD      HKD    0.79     0.80     0.80               72,000
                               0.80     0.79     0.78               57,320
   836 CHINA RES POWER  HKD   10.22    10.36    10.46            5,274,829
                              10.34    10.34    10.20           54,709,403
   837 CARPENTER TAN    HKD    4.58     4.49     4.60              141,000
                               4.47     4.47     4.45              637,270
   838 EVA HOLDINGS     HKD    0.67     0.67     0.67              674,000
                               0.67     0.66     0.66              448,080
   839 CHINA EDU GROUP  HKD   11.32    11.24    11.34            3,005,752
                              11.20    11.20    11.08           33,714,650
   840 TIANYE WATER     HKD    0.30     0.33     0.34                6,000
                               0.33     0.31     0.33                2,010
   841 CASSAVA RES      HKD    0.35     0.34      -                      -
                               0.34     0.32      -                      -
   842 LEOCH INT'L      HKD    0.58     0.59     0.59                7,000
                               0.59     0.58     0.58                4,090
   844 GREATIME INTL    HKD    0.65     0.67     0.68               20,000
                               0.67     0.65     0.65               13,200
   845 GLORIOUS PPT H   HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.485    0.49     0.495             550,000
                               0.49     0.485    0.485             269,510
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.134    0.129    0.13            7,770,000
                               0.126    0.125    0.126             979,470
   852 STRONG PETRO     HKD    0.365    0.435    0.45              208,000
                               0.42     0.37     0.42               87,500
   853 MICROPORT        HKD    8.13     8.48     8.54            6,454,179
                               8.48     8.46     8.20           54,161,652
   854 WILLAS-ARRAY     HKD    2.72     2.72     2.70               16,000
                               2.70     2.68     2.68               43,160
   855 CHINA WATER      HKD    6.37     6.42     6.48            2,915,000
                               6.41     6.40     6.30           18,690,420
   856 VSTECS           HKD    4.05     4.26     4.30            1,208,800
                               4.30     4.20     4.05            5,036,236
   857 PETROCHINA       HKD    3.98     4.00     4.04           67,777,273
                               3.99     3.99     3.97          271,035,575
   858 EXTRAWELL PHAR   HKD    0.076    0.081    0.084           2,710,000
                               0.079    0.079    0.078             219,270
   859 ZHONGCHANG INTL  HKD    0.56     0.59     0.61              602,000
                               0.59     0.56     0.55              352,280
   860 WE SOLUTIONS     HKD    0.44     0.445    0.445           7,761,600
                               0.445    0.44     0.435           3,419,851
   861 DC HOLDINGS      HKD    4.21     4.29     4.32            2,382,808
                               4.29     4.28     4.15           10,201,025
   862 VISION VALUES    HKD    0.193    0.20     0.20              190,000
                               0.199    0.191    0.191              37,430
   863 BC TECH GROUP    HKD    4.97     4.96     5.28               13,000
                               4.96     4.90     4.96               65,270
   864 WING LEE PPT     HKD    0.72     0.72      -                      -
                               0.72     0.67      -                      -
   865 JIANDE INT'L     HKD    0.09     0.099    0.098              64,000
                               0.098    0.084    0.071               5,540
   866 CHINA QINFA      HKD    0.224    0.23      -                      -
                               0.227    0.227     -                      -
   867 CMS              HKD    9.81     9.44     9.91            5,032,000
                               9.44     9.42     9.40           48,134,903
   868 XINYI GLASS      HKD    8.05     8.20     8.29            7,947,069
                               8.18     8.18     8.04           65,160,771
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.53            1,016,000
                               0.51     0.51     0.51              526,120
   871 CH DREDG ENV     HKD    0.117    0.117    0.117              43,000
                               0.117    0.108    0.109               4,759
   872 TUS INTL         HKD    0.40     0.41     0.40               60,000
                               0.355    0.355    0.355              23,570
   874 BAIYUNSHAN PH    HKD   29.10    29.70    30.20            1,398,000
                              29.70    29.65    29.30           41,748,500
   875 CHINA FIN INV    HKD    0.98     1.08     0.98               38,000
                               0.97     0.97     0.96               36,960
   876 KAISA HEALTH     HKD    0.16     0.164    0.163             300,000
                               0.163    0.163    0.16               48,560
   877 O-NET TECH GP    HKD    3.92     3.97     3.99            1,005,000
                               3.96     3.96     3.89            3,967,950
   878 SOUNDWILL HOLD   HKD    9.60     9.66     9.63               37,000
                               9.62     9.62     9.60              355,310
   880 SJM HOLDINGS     HKD    7.76     7.83     7.92           14,519,058
                               7.83     7.81     7.70          113,158,155
   881 ZHONGSHENG HLDG  HKD   24.45    24.80    25.30            6,167,500
                              24.80    24.75    24.50          153,913,957
   882 TIANJIN DEV      HKD    2.11     2.15     2.14              778,000
                               2.14     2.13     2.11            1,652,120
   883 CNOOC            HKD   11.84    12.02    12.04           61,405,168
                              12.00    12.00    11.86          735,318,011
   884 CIFI HOLD GP     HKD    4.52     4.56     4.62           12,622,586
                               4.56     4.55     4.53           57,791,064
   885 RENTIAN TECH     HKD    0.014    0.014    0.014          18,460,000
                               0.014    0.013    0.013             251,910
   886 SILVER BASE      HKD    0.205    0.201    0.205             642,000
                               0.201    0.20     0.20              130,317
   887 EMPEROR WATCH&J  HKD    0.172    0.177    0.179           1,009,879
                               0.175    0.175    0.175             177,739
   888 BISON FINANCE    HKD    1.13     1.15     1.14              386,696
                               1.14     1.13     1.10              434,745
   889 DATRONIX HOLD    HKD    0.92     0.95     0.95               80,000
                               0.95     0.91     0.95               76,000
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.26     0.247    0.25            6,674,000
                               0.246    0.245    0.246           1,660,190
   893 CHINAVTM MINING  HKD    0.211    0.22     0.22                9,000
                               0.22     0.206    0.22                1,980
   894 MAN YUE TECH     HKD    0.48     0.50     0.485              50,000
                               0.485    0.48     0.485              24,250
   895 DONGJIANG ENV    HKD    6.98     7.03     7.10              561,700
                               7.03     7.01     6.96            3,972,524
   896 HANISON          HKD    1.12     1.13     1.16              312,000
                               1.13     1.12     1.13              352,980
   897 WAI YUEN TONG    HKD    0.315    0.335    0.33               53,600
                               0.32     0.32     0.32               17,180
   898 MULTIFIELD INTL  HKD    0.36     0.365    0.365               6,000
                               0.365    0.32     0.365               2,190
   899 ASIA RESOURCES   HKD    0.071    0.071     -                      -
                               0.071    0.063     -                      -
   900 AEON CREDIT      HKD    6.30     6.39     6.39               51,720
                               6.39     6.37     6.34              329,139
   901 EAGLERIDE INV    HKD    0.08     0.093     -                      -
                               0.08     0.08      -                      -
   902 HUANENG POWER    HKD    4.28     4.30     4.36           17,154,435
                               4.29     4.29     4.26           74,076,469
   903 TPV TECHNOLOGY   HKD    3.69     3.68     3.71            5,258,000
                               3.68     3.67     3.67           19,323,180
   904 CHINA GREEN      HKD    0.18     0.192     -                  2,600
                               0.18     0.158     -                    410
   905 GLOBAL M CAP     HKD    0.11     0.128    0.101              16,000
                               0.101    0.101    0.101               1,616
   906 COFCO PACKAGING  HKD    3.35     3.33     3.37            1,658,000
                               3.33     3.30     3.28            5,488,830
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.83     0.83              242,000
                               0.83     0.81     0.81              199,140
   910 CHINA SANDI      HKD    0.60     0.64     0.60              267,900
                               0.60     0.59     0.58              159,999
   911 QIANHAI HEALTH   HKD    0.233    0.233    0.235             897,500
                               0.233    0.227    0.227             206,300
   912 SUGA INT'L       HKD    1.63     1.67     1.66              106,000
                               1.66     1.64     1.62              172,380
   913 UNITY INV HOLD   HKD    0.029    0.036     -                      -
                               0.029    0.025     -                      -
   914 CONCH CEMENT     HKD   47.65    47.25    48.50           14,318,544
                              47.20    47.20    46.80          677,691,831
   915 DAOHE GLOBAL     HKD    0.176    0.173    0.18              403,000
                               0.165    0.165    0.16               67,495
   916 CHINA LONGYUAN   HKD    4.53     4.57     4.67           21,172,269
                               4.56     4.56     4.49           96,771,261
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.157    0.16      -                      -
                               0.157    0.136     -                      -
   921 HISENSE HA       HKD    8.22     8.30     8.41            2,258,399
                               8.30     8.29     8.24           18,775,999
   922 ANXIANYUAN CH    HKD    0.21     0.22     0.226             380,000
                               0.216    0.21     0.209              80,290
   923 IWS              HKD    0.071    0.076    0.076              14,000
                               0.069    0.069    0.069                 980
   924 KHOON GROUP      HKD    0.66     0.68     0.66              168,000
                               0.66     0.66     0.64              109,280
   925 BJ PROPERTIES    HKD    0.24     0.248    0.248             436,000
                               0.248    0.247    0.239             107,218
   926 BESUNYEN         HKD    0.385    0.395    0.40            2,151,000
                               0.395    0.39     0.385             843,515
   927 FUJIKON IND      HKD    1.09     1.17      -                      -
                               1.09     1.09      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.84     0.85     0.80               10,000
                               0.80     0.80     0.70                7,500
   931 CHINA LNG        HKD    0.57     0.57     0.58            1,001,000
                               0.56     0.56     0.56              564,380
   932 SHUNTEN INTL     HKD    0.445    0.435    0.44            3,396,000
                               0.435    0.43     0.425           1,465,140
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.15     3.15     3.18            1,296,000
                               3.14     3.13     3.13            4,083,580
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.64     0.62     0.62              100,000
                               0.61     0.60     0.61               61,400
   938 MAN SANG INT'L   HKD    0.445    0.44      -                      -
                               0.44     0.43      -                      -
*  939 CCB              HKD    5.99     6.03     6.06          435,614,991
                               6.03     6.02     6.00        2,624,814,075
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.05    66.10    66.30           18,475,903
                              66.10    66.05    65.55        1,218,990,963
   943 EFORCE HOLDINGS  HKD    0.167    0.17     0.17            2,224,000
                               0.17     0.167    0.167             374,232
   945 MANULIFE-S       HKD  130.30   133.90   134.00               42,209
                             133.90   133.10   131.40            5,620,187
   947 MOBI DEV         HKD    0.91     0.95     0.96            1,794,000
                               0.95     0.94     0.93            1,700,130
   948 ALPHA PRO HLDGS  HKD    1.80     1.79      -                      -
                               1.79     1.70      -                      -
   950 LEE'S PHARM      HKD    4.30     4.35     4.49            1,317,000
                               4.33     4.33     4.26            5,737,505
   951 CHAOWEI POWER    HKD    2.91     2.93     2.96              197,000
                               2.93     2.89     2.87              570,662
   952 TONGHAI FIN      HKD    0.32     0.32     0.32               82,000
                               0.32     0.315    0.315              25,880
   953 SHAW BROTHERS    HKD    0.183    0.185    0.186             162,000
                               0.184    0.184    0.179              29,150
   954 CHANGMAO BIO     HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
   956 CHINA SUNTIEN    HKD    2.12     2.12     2.14            3,797,000
                               2.10     2.10     2.10            8,034,050
   958 HN RENEWABLES    HKD    2.69     2.73     2.74           29,018,800
                               2.72     2.72     2.65           78,303,928
   959 AMAX INT HOLD    HKD    0.078    0.078    0.078             774,700
                               0.078    0.075    0.074              59,249
   960 LONGFOR GROUP    HKD   29.00    29.05    29.70            4,708,594
                              29.05    29.00    28.70          136,630,843
   966 CHINA TAIPING    HKD   18.60    18.66    18.98           40,621,538
                              18.64    18.64    18.52          759,577,301
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.88     4.91     4.97           21,246,115
                               4.90     4.90     4.83          103,737,487
   969 HUA LIEN INT'L   HKD    0.08     0.091     -                 20,000
                               0.08     0.076     -                  1,840
   970 SPARKLE ROLL     HKD    0.27     0.27     0.27            2,496,000
                               0.265    0.26     0.265             671,840
   973 L'OCCITANE       HKD   16.36    16.22    16.30              439,081
                              16.08    16.08    15.82            7,077,169
   974 SKL              HKD    1.58     1.56      -                      -
                               1.56     1.21      -                      -
   976 CHIHO ENV        HKD    0.71     0.71     0.72            4,906,000
                               0.71     0.70     0.69            3,468,390
   978 CHI MER LAND     HKD    1.07     1.10     1.09            1,558,000
                               1.08     1.08     1.07            1,686,520
   979 GREEN ENERGY GP  HKD    0.355    0.365    0.36            4,274,000
                               0.36     0.36     0.34            1,507,040
   980 LIANHUA          HKD    1.77     1.73     1.74               36,000
                               1.71     1.70     1.71               62,300
   981 SMIC             HKD    9.19     9.23     9.48           35,592,778
                               9.23     9.21     9.15          331,791,989
   982 HJ CAPITAL INTL  HKD    0.195    0.206    0.21              300,000
                               0.206    0.20     0.201              61,920
   983 SOCAM DEV        HKD    1.87     1.88     1.88               18,000
                               1.88     1.85     1.85               33,420
   984 AEON STORES      HKD    3.62     3.58     3.57               25,000
                               3.56     3.56     3.55               89,030
   985 CST GROUP        HKD    0.026    0.026    0.026             608,000
                               0.026    0.025    0.025              15,232
   986 CH ENV ENERGY    HKD    1.00     1.03     1.04            1,025,600
                               1.02     1.00     0.95              999,556
   987 CH RENEW EN INV  HKD    0.183    0.19     0.193             131,791
                               0.19     0.181    0.18               24,118
   988 SILKROAD LOG     HKD    0.032    0.032    0.032               9,024
                               0.032    0.03     0.032                 288
   989 GROUND INTL DEV  HKD    0.175    0.17     0.185           5,045,000
                               0.17     0.167    0.167             849,525
   990 THEME INT'L      HKD    0.12     0.128    0.129           3,870,000
                               0.128    0.125    0.12              482,930
   991 DATANG POWER     HKD    1.68     1.68     1.70            1,765,235
                               1.68     1.67     1.68            2,970,184
   992 LENOVO GROUP     HKD    5.40     5.49     5.57           53,665,936
                               5.48     5.48     5.45          295,790,979
   993 HUARONG INT FIN  HKD    0.335    0.34     0.34            1,023,500
                               0.33     0.33     0.33              343,912
   994 CT VISION        HKD    1.02     1.00     1.00              296,000
                               1.00     0.98     0.98              292,760
   995 ANHUIEXPRESSWAY  HKD    4.51     4.59     4.60              246,000
                               4.58     4.57     4.57            1,128,960
   996 CARNIVAL GROUP   HKD    0.028    0.029    0.03          675,820,000
                               0.028    0.028    0.027          19,353,890
   997 CHINLINK INTL    HKD    0.88     0.91     0.91              190,000
                               0.91     0.87     0.87              168,200
   998 CITIC BANK       HKD    4.21     4.21     4.25           24,663,400
                               4.21     4.20     4.19          103,841,388
   999 I.T              HKD    2.45     2.50     2.50              140,000
                               2.47     2.46     2.45              346,840
  1000 BEIJING MEDIA    HKD    1.59     1.83      -                      -
                               1.68     1.68      -                      -
  1001 HK SH ALLIANCE   HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1002 V.S. INT'L       HKD    0.185    0.188    0.192           1,936,000
                               0.188    0.185    0.183             360,396
  1003 HUANXI MEDIA     HKD    1.41     1.43     1.44            3,400,000
                               1.42     1.42     1.40            4,826,600
  1004 C SMARTERENERGY  HKD    0.27     0.27     0.27               32,000
                               0.27     0.236    0.25                8,040
  1005 MATRIX HOLDINGS  HKD    3.445    3.50      -                      -
                               3.49     3.49      -                      -
  1006 CHANGSHOUHUA     HKD    2.98     2.95     2.95               12,000
                               2.90     2.76     2.90               34,850
  1007 LONGHUI INTL     HKD    0.093    0.099    0.09              220,000
                               0.09     0.082    0.09               19,800
  1008 BRILLIANT CIR    HKD    0.78     0.73     0.74              108,000
                               0.68     0.68     0.68               75,140
  1009 INT'L ENT        HKD    0.61     0.66     0.61                2,000
                               0.62     0.62     0.61                1,220
  1010 PACRAY INT'L     HKD    1.63     2.27      -                      -
                               1.63      -        -                      -
  1011 NT PHARMA        HKD    0.56     0.56     0.57            1,227,500
                               0.56     0.55     0.55              689,195
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.045    0.045           9,972,000
                               0.045    0.041    0.04              415,164
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.177    0.178    0.181           9,488,000
                               0.178    0.175    0.174           1,709,284
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  1023 SITOY GROUP      HKD    1.30     1.29     1.34              989,000
                               1.25     1.23     1.23            1,236,890
  1025 KNT HOLDINGS     HKD    0.64     0.65     0.64               56,000
                               0.64     0.64     0.63               35,760
  1026 UNIVERSAL TECH   HKD    0.201    0.201     -                      -
                               0.201    0.185     -                      -
  1027 CHINA JICHENG    HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
  1028 C.BANNER         HKD    0.27     0.29      -                      -
                               0.27     0.26      -                      -
  1029 IRC              HKD    0.125    0.127    0.128           8,462,000
                               0.126    0.126    0.125           1,072,344
  1030 FUTURE LAND      HKD    6.38     6.33     6.45           10,208,848
                               6.32     6.32     6.31           65,075,743
  1031 KINGSTON FIN     HKD    1.06     1.07     1.08              210,000
                               1.07     1.05     1.05              224,000
  1033 SINOPEC SSC      HKD    0.84     0.85     0.86            5,494,000
                               0.85     0.84     0.84            4,667,420
  1034 FULLWEALTH       HKD    0.26     0.26     0.26              920,000
                               0.25     0.245    0.245             235,680
  1035 BBI LIFE SCI     HKD    1.83     1.94     1.94            1,363,500
                               1.94     1.91     1.85            2,582,220
  1036 VANKE PPT OVS    HKD    4.18     4.45     4.25              166,500
                               4.30     4.30     4.10              699,145
  1037 MAXNERVA TECH    HKD    0.53     0.52     0.55              108,000
                               0.52     0.51     0.52               57,180
  1038 CKI HOLDINGS     HKD   52.60    52.90    53.40            1,590,907
                              52.90    52.85    52.50           84,203,538
  1039 FORTUNET E-COMM  HKD    0.44     0.42     0.435           5,251,000
                               0.42     0.405    0.40            2,199,645
  1041 LAMTEX HLDGS     HKD    0.198    0.205    0.201             374,000
                               0.201    0.19     0.191              71,810
  1043 COSLIGHT TECH    HKD    1.66     1.71     1.72            1,412,000
                               1.70     1.69     1.65            2,376,720
  1044 HENGAN INT'L     HKD   53.50    53.55    54.40            2,318,500
                              53.55    53.50    53.45          124,476,250
  1045 APT SATELLITE    HKD    2.67     2.71     2.71              594,990
                               2.70     2.69     2.68            1,606,733
  1046 UNIVERSE ENT     HKD    0.43     0.46      -                      -
                               0.43     0.37      -                      -
  1047 NGAI HING HONG   HKD    0.50     0.56      -                      -
                               0.50     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.119     -                  1,200
                               0.119    0.104     -                    120
  1050 KARRIE INT'L     HKD    1.03     1.04     1.05               40,000
                               1.04     1.03     1.03               41,560
  1051 G-RESOURCES      HKD    0.049    0.051    0.052          21,816,616
                               0.051    0.05     0.049           1,097,657
  1052 YUEXIUTRANSPORT  HKD    6.36     6.38     6.40            2,290,443
                               6.38     6.37     6.31           14,565,730
  1053 CHONGQING IRON   HKD    1.00     1.01     1.01            1,470,000
                               1.01     1.00     0.98            1,472,540
  1055 CHINA SOUTH AIR  HKD    4.69     4.78     4.84           20,200,463
                               4.78     4.77     4.67           96,217,677
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.94     0.95              324,000
                               0.93     0.92     0.93              304,780
  1058 GUANGDONG TANN   HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
  1059 KANTONE HOLDING  HKD    0.38     0.42     0.40              425,400
                               0.40     0.385    0.39              170,058
  1060 ALI PICTURES     HKD    1.28     1.30     1.31            8,734,402
                               1.30     1.29     1.27           11,293,422
  1061 ESSEX BIO-TECH   HKD    4.97     5.02     5.05              258,000
                               5.00     5.00     4.98            1,293,460
  1062 CDB INT'L INV    HKD    0.158    0.16      -                      -
                               0.158    0.144     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           5,650,000
                               0.018    0.017    0.017              96,620
  1064 ZHONG HUA INT'L  HKD    0.155    0.154     -                      -
                               0.154    0.146     -                      -
  1065 TIANJIN CAPITAL  HKD    2.91     2.89     2.91              242,000
                               2.89     2.87     2.85              694,780
  1066 WEIGAO GROUP     HKD    8.83     8.73     8.88            4,130,800
                               8.72     8.72     8.66           36,119,820
  1068 YURUN FOOD       HKD    0.93     0.94     0.95            1,679,000
                               0.93     0.93     0.91            1,551,660
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            3,080,000
                               0.01      -       0.01               30,800
  1070 TCL ELECTRONICS  HKD    3.85     4.11     4.10            6,627,512
                               4.10     4.10     3.89           26,569,809
  1071 HUADIAN POWER    HKD    3.10     3.14     3.16            1,784,000
                               3.13     3.13     3.08            5,593,360
  1072 DONGFANG ELEC    HKD    4.66     4.84     4.85            2,299,200
                               4.84     4.83     4.68           10,992,794
  1073 DA YU FIN        HKD    0.385    0.385    0.385           1,316,200
                               0.375    0.375    0.375             498,841
  1075 CAPINFO          HKD    0.335    0.33     0.33              396,000
                               0.325    0.32     0.325             129,690
  1076 IMPERIAL PAC     HKD    0.151    0.148    0.152          25,180,000
                               0.148    0.145    0.145           3,739,080
  1079 PINE TECH        HKD    0.13     0.13     0.13           11,018,000
                               0.13     0.126    0.121           1,370,132
  1080 SHENGLI PIPE     HKD    0.079    0.08     0.081             375,000
                               0.078    0.078    0.078              29,868
  1082 HK EDU INTL      HKD    0.77     0.80     0.82            1,515,200
                               0.80     0.77     0.76            1,189,328
  1083 TOWNGAS CHINA    HKD    5.32     5.45     5.45            1,479,829
                               5.45     5.41     5.29            8,006,059
  1085 HXTL             HKD    2.15     2.19     2.19                2,000
                               2.19     2.15     2.19                4,380
  1086 GOODBABY INTL    HKD    1.47     1.49     1.50            4,830,000
                               1.48     1.48     1.43            7,109,960
  1087 INVESTECH HLDGS  HKD    0.224    0.23     0.235             708,000
                               0.226    0.222    0.218             162,527
  1088 CHINA SHENHUA    HKD   16.08    16.34    16.46           13,358,439
                              16.32    16.32    16.14          218,334,645
  1089 LEYOU TECH H     HKD    2.20     2.17     2.22            1,680,000
                               2.17     2.16     2.16            3,657,700
  1090 DA MING INT'L    HKD    1.76     1.90     1.81               24,000
                               1.78     1.70     1.70               42,520
  1091 CITIC DAMENG     HKD    0.35     0.35     0.35              754,000
                               0.345    0.345    0.345             260,445
  1093 CSPC PHARMA      HKD   16.32    16.00    16.56           24,339,085
                              15.98    15.98    15.94          392,970,767
  1094 C P PROCUREMENT  HKD    0.20     0.21     0.19               12,200
                               0.191    0.191    0.19                2,271
  1096 SINO ENERGY INT  HKD    0.038    0.039    0.039           1,780,000
                               0.039    0.037    0.037              66,760
  1097 I-CABLE COMM     HKD    0.074    0.076    0.082           5,745,223
                               0.074    0.073    0.07              429,581
  1098 ROAD KING INFRA  HKD   13.76    13.88    13.94              443,687
                              13.84    13.84    13.72            6,135,761
  1099 SINOPHARM        HKD   27.00    26.95    27.50            3,889,059
                              26.95    26.90    26.85          105,356,178
  1100 MAINLAND HOLD    HKD    0.99     1.04     1.02                2,000
                               1.02     0.94     1.02                2,040
  1101 HUARONG ENERGY   HKD    0.114    0.11     0.116           1,722,700
                               0.11     0.109    0.11              196,707
  1102 ENVIRO ENERGY    HKD    0.36     0.42     0.37               67,250
                               0.37     0.365    0.365              24,827
  1103 DASHENG AGR FIN  HKD    0.018    0.018    0.018             288,000
                               0.018    0.017    0.018               5,184
  1104 APAC RESOURCES   HKD    0.99     1.00     1.00              312,250
                               1.00     0.99     0.97              308,960
  1105 SING TAO         HKD    0.85     0.85     0.84              468,000
                               0.84     0.83     0.81              382,240
  1106 MING LAM HLDGS   HKD    0.023    0.023    0.023           2,080,000
                               0.023    0.022    0.022              46,900
  1107 MODERN LAND      HKD    1.14     1.15     1.15               82,000
                               1.15     1.10     1.11               92,600
  1108 LUOYANG GLASS    HKD    1.67     1.72     1.72              540,000
                               1.72     1.71     1.66              918,660
  1109 CHINA RES LAND   HKD   33.45    33.35    33.90            8,881,682
                              33.35    33.30    33.00          295,552,967
  1110 KINGWORLD        HKD    1.02     1.01     1.05              144,000
                               1.01     0.96     1.00              147,480
  1111 CHONG HING BANK  HKD   13.30    13.28    13.28               17,096
                              13.28    13.10    13.10              225,333
  1112 H&H INTL HLDG    HKD   33.85    33.85    35.65              555,000
                              33.85    33.80    33.15           18,917,437
  1113 CK ASSET         HKD   55.20    55.85    56.10            7,400,865
                              55.85    55.60    55.10          411,554,867
  1114 BRILLIANCE CHI   HKD    8.43     8.54     8.65           28,425,000
                               8.54     8.53     8.40          242,117,130
  1115 TIBET WATER      HKD    1.34     1.38     1.39              120,000
                               1.37     1.35     1.35              164,890
  1116 MAYER HOLDINGS   HKD    0.226    0.228     -                      -
                               0.226    0.214     -                      -
  1117 CH MODERN D      HKD    1.18     1.18     1.20            2,367,000
                               1.17     1.17     1.16            2,794,660
  1118 GOLIK HOLDINGS   HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.63     4.74     4.77            1,724,800
                               4.71     4.71     4.63            8,130,640
  1120 ARTS OPTICAL     HKD    1.63     1.70      -                      -
                               1.63      -        -                      -
  1121 BAOFENGMODERN    HKD    0.48     0.48      -                      -
                               0.48     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.84     1.90     1.91            2,310,000
                               1.90     1.88     1.85            4,349,410
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.227     -                      -
  1124 COASTAL GL       HKD    0.109    0.11     0.111             118,000
                               0.11     0.109    0.109              13,018
  1125 LAI FUNG HOLD    HKD    6.80     6.90      -                      -
                               6.80     6.01      -                      -
  1126 DREAM INT'L      HKD    4.00     3.95     3.96               58,000
                               3.95     3.91     3.95              229,340
  1127 LION ROCK GROUP  HKD    1.22     1.23     1.23              169,400
                               1.19     1.19     1.19              205,424
  1128 WYNN MACAU       HKD   16.30    16.76    16.82           13,303,170
                              16.76    16.74    16.50          221,967,187
  1129 WATER INDUSTRY   HKD    0.49     0.485    0.485             700,000
                               0.485    0.475    0.475             335,500
  1130 CHINA ENV RES    HKD    0.09     0.09     0.09            1,068,000
                               0.09     0.082    0.089              95,752
  1131 AGRITRADE RES    HKD    0.84     0.85     0.86           12,925,000
                               0.84     0.84     0.82           10,790,200
  1132 ORANGE SKY G H   HKD    0.25     0.25     0.25            1,065,000
                               0.246    0.246    0.237             259,520
  1133 HARBIN ELECTRIC  HKD    2.00     2.00     2.04            1,300,000
                               1.99     1.99     1.98            2,604,210
  1134 KELFRED          HKD    0.93     0.96     0.96              688,000
                               0.96     0.95     0.94              656,600
  1137 HKTV             HKD    3.20     3.21     3.28            2,460,000
                               3.21     3.20     3.18            7,911,720
  1138 COSCO SHIP ENGY  HKD    4.32     4.33     4.42            2,147,000
                               4.33     4.32     4.30            9,365,130
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.92     1.90     1.91            1,673,700
                               1.90     1.87     1.87            3,167,528
  1141 CMBC CAPITAL     HKD    0.16     0.159    0.166           6,210,862
                               0.158    0.158    0.158           1,000,002
  1142 SIBERIAN MINING  HKD    0.067    0.089     -                      -
                               0.067    0.066     -                      -
  1143 CH HCARE ENT     HKD    0.094    0.099    0.099             928,000
                               0.099    0.089    0.093              87,052
  1145 COURAGE INV      HKD    0.227    0.245    0.24               94,000
                               0.221    0.221    0.22               20,798
  1146 CH OUTFITTERS    HKD    0.176    0.176     -                      -
                               0.176    0.154     -                      -
  1148 POWER XINCHEN    HKD    0.285    0.295    0.295             709,000
                               0.29     0.285    0.285             206,330
  1150 MILAN STATION    HKD    0.08     0.083    0.083              20,000
                               0.083    0.075    0.076               1,604
  1151 ELEC & ELTEK     HKD   11.36    12.00      -                      -
                              11.36    11.00      -                      -
  1152 MOMENTUM FIN     HKD    0.21     0.22     0.232             246,000
                               0.22     0.205    0.202              51,414
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.49     5.55     5.60           17,689,697
                               5.55     5.54     5.43           97,481,322
  1158 NC HOTEL         HKD   15.34    15.38    15.46               63,000
                              15.38    14.96    15.38              970,368
  1159 STARLIGHT CUL    HKD    1.95     1.92     2.05            1,622,500
                               1.92     1.86     1.80            3,053,355
  1160 YOUTH CHAMP      HKD    1.88      -       1.88              100,000
                               1.88     1.86     1.88              188,000
  1161 WATER OASIS GP   HKD    0.98     0.99     0.99              154,000
                               0.98     0.96     0.98              150,980
  1164 CGN MINING       HKD    0.325    0.30     0.32            2,765,000
                               0.30     0.295    0.27              819,325
  1165 SFCE             HKD    0.206    0.204    0.204             438,000
                               0.203    0.202    0.20               88,562
  1166 SOLARTECH INT'L  HKD    0.059    0.059    0.06            1,720,180
                               0.058    0.058    0.057             100,529
  1168 SINOLINK HOLD    HKD    0.52     0.52     0.53            8,374,000
                               0.51     0.51     0.51            4,316,420
  1169 HAIER ELEC       HKD   21.25    21.75    21.90            8,977,651
                              21.70    21.70    20.90          193,384,743
  1170 KINGMAKER        HKD    1.17     1.20     1.20               12,000
                               1.20     1.18     1.18               14,360
  1171 YANZHOU COAL     HKD    8.14     8.19     8.30           13,826,692
                               8.19     8.16     8.10          113,314,884
  1172 MAGNUSCONCORDIA  HKD    0.182    0.182    0.189             820,000
                               0.182    0.173    0.173             148,180
  1173 VEEKO INT'L      HKD    0.099    0.096     -                      -
                               0.096    0.088     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.12     0.12     0.127             830,000
                               0.12     0.112    0.124             104,330
  1176 ZHUGUANG HOLD    HKD    1.10     1.10     1.12            3,800,000
                               1.10     1.08     1.07            4,200,380
  1177 SINO BIOPHARM    HKD   11.80    11.44    11.92           51,161,401
                              11.42    11.42    11.40          594,240,861
  1178 HUIYIN HLDGS GP  HKD    0.236    0.255    0.23               36,000
                               0.23     0.23     0.22                7,925
  1180 PARADISE ENT     HKD    0.93     0.92     0.91               52,000
                               0.90     0.90     0.90               47,000
  1181 TANG PALACE      HKD    1.17     1.19     1.19              238,000
                               1.19     1.17     1.17              280,760
  1182 SUCCESS DRAGON   HKD    0.124    0.11     0.114           1,110,000
                               0.111    0.107    0.106             123,160
  1183 MECOM POWER      HKD    0.91     0.91     0.91                6,000
                               0.91     0.88     0.91                5,460
  1184 S.A.S. DRAGON    HKD    2.35     2.38     2.35              110,000
                               2.35     2.32     2.32              258,200
  1185 CHINA ENERGINE   HKD    0.128    0.135    0.133             716,000
                               0.133    0.133    0.129              94,108
  1186 CHINA RAIL CONS  HKD    9.11     9.33     9.39           11,119,800
                               9.31     9.31     9.07          103,555,981
  1188 HYBRID KINETIC   HKD    0.024    0.025    0.025           9,170,000
                               0.025    0.024    0.022             213,532
  1189 ROSEDALE HOTEL   HKD    0.27     0.265    0.265             417,700
                               0.26     0.255    0.255             109,059
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.08     0.089    0.092           1,620,000
                               0.088    0.088    0.077             136,680
  1192 TITAN PETROCHEM  HKD    0.056    0.057     -                 42,500
                               0.056    0.055     -                  2,305
  1193 CHINA RES GAS    HKD   38.10    36.40    38.20            4,223,379
                              36.40    36.30    35.90          155,103,548
  1194 MUNSUN CAPITAL   HKD    0.139    0.145    0.159          23,291,900
                               0.146    0.144    0.125           3,406,971
  1195 KINGWELL GROUP   HKD    0.076    0.087    0.085             100,000
                               0.085    0.079    0.072               7,252
  1196 REALORD GROUP    HKD    4.65     4.64     4.67              320,500
                               4.64     4.63     4.60            1,489,625
  1198 ROYALE FURN      HKD    1.34     1.36     1.36              184,000
                               1.35     1.35     1.33              249,000
  1199 COSCO SHIP PORT  HKD    6.52     6.78     6.80            2,396,674
                               6.78     6.77     6.57           16,040,383
  1200 MIDLAND HOLDING  HKD    1.13     1.19     1.21              468,000
                               1.17     1.17     1.16              554,940
  1201 TESSON HOLDINGS  HKD    0.465    0.46     0.46                3,000
                               0.46     0.42     0.46                1,380
  1202 CHENGDU PUTIAN   HKD    0.61     0.62     0.62                6,000
                               0.62     0.57     0.57                3,620
  1203 GUANGNAN (HOLD)  HKD    0.82     0.84     0.84               70,000
                               0.84     0.82     0.82               58,000
  1205 CITIC RESOURCES  HKD    0.49     0.495    0.50            3,617,000
                               0.495    0.49     0.49            1,786,335
  1206 TECHNOVATOR      HKD    0.71     0.69     0.70              442,000
                               0.69     0.68     0.69              308,320
  1207 SRE GROUP        HKD    0.088    0.09     0.094           1,632,000
                               0.088    0.088    0.088             145,982
  1208 MMG              HKD    1.87     1.96     2.00           31,964,361
                               1.95     1.95     1.86           61,651,336
  1210 CHRISTINE        HKD    0.385    0.40      -                      -
                               0.385    0.335     -                      -
  1211 BYD COMPANY      HKD   40.35    41.30    41.40            7,249,583
                              41.30    41.25    40.55          297,897,137
  1212 LIFESTYLE INT'L  HKD    8.95     8.98     9.15            1,513,988
                               8.97     8.97     8.86           13,642,212
  1213 MOBICON GROUP    HKD    1.20     1.40      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.035     -                      -
                               0.033    0.031     -                      -
  1216 ZYBANK           HKD    1.63     1.65     1.66               12,000
                               1.65     1.60     1.60               19,860
  1217 CH INNOVATION    HKD    0.015    0.016    0.015           1,000,000
                               0.015    0.015    0.015              15,000
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.11      -                      -
                               3.00     2.86      -                      -
  1222 WANG ON GROUP    HKD    0.087    0.088    0.088             726,912
                               0.088    0.087    0.088              63,926
  1223 SYMPHONY HOLD    HKD    0.87     0.87     0.87            1,440,000
                               0.87     0.85     0.86            1,238,500
  1224 C C LAND         HKD    1.80     1.81     1.82              352,466
                               1.80     1.80     1.79              635,438
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.054    0.062    0.049              80,000
                               0.049    0.049    0.047               3,860
  1227 NATIONAL INV     HKD    0.121    0.121    0.121           2,880,000
                               0.121    0.115    0.115             345,340
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198     -                      -
                               0.198    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.93     0.99     1.03               46,000
                               0.97     0.94     0.94               45,040
  1231 NEWTON RES       HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  1232 GW TIANDI        HKD    0.53     0.60     0.59              184,000
                               0.55     0.55     0.53              104,500
  1233 TIMES CHINA      HKD   12.72    12.72    12.96            3,548,000
                              12.72    12.68    12.54           45,246,720
  1234 CHINA LILANG     HKD    6.43     6.55     6.66              749,000
                               6.53     6.53     6.43            4,917,240
  1235 TRAVEL EXPERT    HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.052    0.054    0.052              40,200
                               0.052    0.052    0.052               2,089
  1238 POWERLONG        HKD    5.15     5.05     5.34            3,104,710
                               5.04     5.04     5.03           15,944,848
  1239 TEAMWAY INTL GP  HKD    0.071    0.072    0.075             222,000
                               0.068    0.068    0.068              15,228
  1240 CNQC INT'L       HKD    1.27     1.30     1.29            1,042,500
                               1.29     1.27     1.26            1,333,462
  1241 SHUANGHUA H      HKD    0.225    0.224     -                      -
                               0.224    0.189     -                      -
  1243 WANG ON PPT      HKD    0.95     0.96     0.97              460,000
                               0.96     0.91     0.94              436,200
  1245 NIRAKU           HKD    0.465    0.475    0.455             100,000
                               0.45     0.45     0.45               45,030
  1246 BOILLHEALTHCARE  HKD    0.086    0.084     -                      -
                               0.084    0.081     -                      -
  1247 MIKO INTL        HKD    0.078    0.078    0.078              16,000
                               0.078    0.071    0.072               1,164
  1249 TONLY ELEC       HKD    5.65     5.58     5.67              169,420
                               5.58     5.50     5.45              939,012
  1250 BE CLEAN ENERGY  HKD    0.095    0.095    0.095          13,860,000
                               0.095    0.094    0.093           1,300,620
  1251 SPT ENERGY       HKD    0.74     0.72     0.74              838,000
                               0.72     0.71     0.71              603,720
  1252 CHINA TIANRUI    HKD    6.90     6.80     6.90            1,562,000
                               6.80     6.74     6.73           10,679,580
  1253 GREENLAND BROAD  HKD    0.45     0.47     0.48              304,000
                               0.465    0.465    0.455             141,960
  1255 S. CULTURE       HKD    8.15     8.15     8.01               12,000
                               7.99     7.99     7.99               96,040
  1257 CEB GREENTECH    HKD    4.89     4.90     4.96              646,746
                               4.90     4.88     4.86            3,170,663
  1258 CHINFMINING      HKD    1.46     1.49     1.50               68,000
                               1.49     1.43     1.50              102,000
  1259 FUTURE DEV H     HKD    0.13     0.134     -                      -
                               0.13     0.125     -                      -
  1260 WONDERFUL SKY    HKD    0.81     0.83     0.81               32,000
                               0.80     0.80     0.80               25,720
  1262 LABIXIAOXIN      HKD    0.37     0.36     0.365             241,000
                               0.36     0.355    0.355              86,080
  1263 PC PARTNER       HKD    1.70     1.72     1.74              280,000
                               1.72     1.70     1.68              481,860
  1265 TIANJINJINRAN    HKD    0.76     0.76     0.77              270,000
                               0.75     0.74     0.75              202,700
  1266 XIWANG STEEL     HKD    0.76     0.76     0.76            1,638,000
                               0.74     0.74     0.74            1,221,580
  1268 MEIDONG AUTO     HKD    6.55     6.65     6.83            1,152,000
                               6.61     6.61     6.56            7,743,198
  1269 FIRST CAP GP     HKD    2.78     2.79     2.85           13,654,000
                               2.79     2.76     2.75           37,998,180
  1270 LANGHAM-SS       HKD    2.20     2.23     2.23            1,040,500
                               2.22     2.22     2.19            2,300,160
  1271 GRAND MING       HKD    4.84     4.82     4.84               57,000
                               4.82     4.75     4.75              274,360
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     1.02      -                      -
  1273 HK FINANCE GP    HKD    0.47     0.53      -                      -
                               0.47     0.41      -                      -
  1275 NEW CENT REIT    HKD    1.62     1.64     1.65                3,000
                               1.64     1.55     1.62                4,910
  1277 KINETIC M&E      HKD    0.405    0.41     0.41              318,000
                               0.41     0.405    0.405             128,880
  1278 CHINANEWTOWN     HKD    0.168    0.167    0.167             502,500
                               0.167    0.155    0.155              83,887
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.49     0.48     0.48              570,000
                               0.475    0.475    0.47              271,075
  1282 GLORY SUN FIN    HKD    0.325    0.33     0.33           10,408,000
                               0.325    0.325    0.32            3,383,740
  1285 JIASHILI GP      HKD    1.84     1.84     1.84               98,000
                               1.81     1.80     1.81              179,430
  1286 IMPRO PRECISION  HKD    3.69     3.69     3.73            1,181,000
                               3.68     3.67     3.66            4,353,870
  1288 ABC              HKD    3.06     3.09     3.09          104,375,076
                               3.08     3.08     3.07          321,550,542
  1289 SUNLIT SCI       HKD    1.25     1.39     1.31               11,000
                               1.31     1.20     1.20               13,310
  1290 CHINA HUIRONG    HKD    1.00     1.04     1.04              150,000
                               1.04     1.03     1.00              153,220
  1292 CMA LOGISTICS    HKD    2.18     2.20     2.20               17,000
                               2.15     2.15     2.15               36,730
  1293 GRAND BAOXIN     HKD    1.53     1.55     1.59            3,483,100
                               1.54     1.54     1.53            5,396,393
  1296 GUODIAN TECH     HKD    0.234    0.228    0.229              25,000
                               0.228    0.223    0.228               5,723
  1297 SINOSOFT TECH    HKD    1.74     1.90     1.94              958,000
                               1.87     1.87     1.72            1,794,330
  1298 YUNNAN ENERGY    HKD    2.32     2.98     2.20               18,000
                               2.20     2.20     2.19               39,440
* 1299 AIA              HKD   78.55    79.75    79.70           33,649,281
                              79.70    79.70    78.40        2,668,467,565
  1300 TRIGIANT         HKD    1.40     1.46     1.46            1,829,000
                               1.46     1.45     1.43            2,652,800
  1301 D&G TECH         HKD    1.56     1.64     1.70              938,000
                               1.63     1.59     1.54            1,507,420
  1302 LIFETECH SCI     HKD    1.55     1.58     1.58            3,444,000
                               1.58     1.57     1.55            5,391,550
  1303 HUILI RES        HKD    0.415    0.42      -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.75     0.80     0.80                2,000
                               0.80     0.67     0.75                1,550
  1308 SITC             HKD    8.15     8.14     8.36            1,863,000
                               8.14     8.13     8.13           15,303,568
  1310 HKBN             HKD   14.20    14.36    14.38            4,149,929
                              14.36    14.34    14.20           59,439,687
  1312 TONGFANG KONTA   HKD    0.232    0.24     0.241           2,112,000
                               0.239    0.229    0.228             493,218
  1313 CHINARES CEMENT  HKD    7.49     7.63     7.76           27,733,078
                               7.63     7.62     7.56          211,409,748
  1314 TSUI WAH HLDG    HKD    0.50     0.51     0.51               72,000
                               0.51     0.495    0.495              35,990
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.83     6.82     6.93            4,100,337
                               6.82     6.80     6.76           28,004,678
  1317 MAPLELEAF EDU    HKD    2.57     2.67     2.72           12,473,285
                               2.67     2.66     2.60           33,449,182
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.28     0.27              252,381
                               0.27     0.26     0.26               65,735
  1321 CHINA NEWCITY    HKD    0.96     0.95     0.97                4,000
                               0.95     0.93     0.95                3,840
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           11,360,000
                               0.52     0.51     0.51            5,793,800
  1326 TRANSMIT ENT     HKD    0.193    0.198     -                      -
                               0.193    0.182     -                      -
  1327 LUXXU GROUP      HKD    0.033    0.033    0.033              18,000
                               0.033    0.032    0.031                 582
  1328 GOLDSTREAM INV   HKD    0.12     0.122     -                      -
                               0.12     0.116     -                      -
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     1.00      -                      -
  1330 DYNAGREEN ENV    HKD    3.46     3.50     3.52              992,000
                               3.50     3.48     3.46            3,464,520
  1332 CHINATOUYUN-NEW  HKD    0.25     0.30     0.30            2,257,499
                               0.27     0.27     0.265             646,759
  1333 CHINA ZHONGWANG  HKD    3.18     3.25     3.25            2,358,200
                               3.25     3.23     3.15            7,598,732
  1335 SHEEN TAI        HKD    0.22     0.255    0.255           1,262,000
                               0.255    0.243    0.23              306,106
  1336 NCI              HKD   33.15    33.35    33.65            9,152,839
                              33.30    33.30    32.90          305,019,788
  1337 RAZER            HKD    1.52     1.59     1.59            9,473,000
                               1.59     1.58     1.52           14,934,670
  1338 BAWANG GROUP     HKD    0.097    0.094    0.103             912,000
                               0.093    0.089    0.09               87,726
  1339 PICC GROUP       HKD    3.20     3.23     3.25           25,989,502
                               3.23     3.22     3.20           83,760,678
  1340 HUISHENG INTL    HKD    0.124    0.122    0.123             142,000
                               0.122    0.118    0.117              16,848
  1341 HAO TIAN INTL    HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
  1345 PIONEER PHARM    HKD    0.61     0.61     0.64              487,000
                               0.61     0.60     0.57              286,360
  1347 HUA HONG SEMI    HKD   14.44    15.12    15.34           11,095,163
                              15.12    15.10    14.78          167,979,329
  1348 QUALI-SMART      HKD    0.475    0.48     0.48              274,000
                               0.48     0.475    0.475             130,840
  1349 FUDANZHANGJIANG  HKD    5.88     5.95     6.11              430,000
                               5.95     5.90     5.88            2,573,380
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.54     0.54      -                      -
                               0.54     0.44      -                      -
  1357 MEITU            HKD    1.84     1.87     1.89            8,355,500
                               1.86     1.86     1.80           15,560,325
  1358 PW MEDTECH       HKD    1.07     1.09     1.12              230,000
                               1.07     1.07     1.07              251,270
  1359 CHINA CINDA      HKD    1.66     1.71     1.72          185,630,225
                               1.70     1.70     1.65          314,505,786
  1360 NOVA GROUP       HKD    1.85     1.85     1.90              435,000
                               1.82     1.82     1.82              816,300
  1361 361 DEGREES      HKD    1.55     1.60     1.60            2,120,000
                               1.60     1.58     1.54            3,347,770
  1362 SIS MOBILE       HKD    1.14     1.12      -                      -
                               1.12     1.01      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.385    0.38      -                      -
                               0.38     0.36      -                      -
  1366 JIANGNAN GP      HKD    0.285    0.285    0.29            6,068,000
                               0.28     0.28     0.28            1,726,960
  1367 SFUND INTL HLDG  HKD    2.57     2.56     2.56                8,000
                               2.56     2.46     2.40               19,840
  1368 XTEP INT'L       HKD    4.44     4.39     4.51            4,934,500
                               4.38     4.38     4.38           21,780,527
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.82     1.82                2,000
                               1.82     1.64     1.82                3,640
  1371 CHINA LOTSYN     HKD    0.173    0.172    0.176           1,382,000
                               0.172    0.169    0.169             237,172
  1372 BISU TECH        HKD    3.50     3.74     3.50               11,000
                               3.45     3.42     3.45               38,450
  1373 IH RETAIL        HKD    2.00     2.01     2.01              596,240
                               2.01     2.00     1.97            1,183,440
  1375 CC SECURITIES    HKD    1.67     1.71     1.72            4,071,000
                               1.71     1.69     1.67            6,870,870
  1378 CHINAHONGQIAO    HKD    5.18     5.36     5.41            8,498,451
                               5.31     5.31     5.22           45,325,760
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.109           2,210,000
                               0.108    0.107    0.107             238,680
  1381 CANVEST ENV      HKD    3.59     3.56     3.62            1,359,000
                               3.56     3.55     3.53            4,846,470
  1382 PACIFICTEXTILES  HKD    5.34     5.40     5.48            2,191,963
                               5.39     5.39     5.32           11,853,336
  1383 SUNCITY GROUP    HKD    1.54     1.55     1.60           10,170,000
                               1.55     1.54     1.52           15,845,300
  1385 SHANGHAI FUDAN   HKD    7.92     8.02     8.13              888,000
                               8.02     7.99     7.86            7,154,360
  1386 VESTATE GROUP    HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
  1387 CHINA DILI       HKD    2.51     2.52     2.56              410,096
                               2.52     2.50     2.47            1,032,449
  1388 EMBRY HOLDINGS   HKD    1.68     1.69     1.70            1,614,000
                               1.68     1.67     1.67            2,709,430
  1389 MAJOR HLDGS      HKD    0.078    0.09     0.081             360,000
                               0.081    0.081    0.077              28,800
  1393 HIDILI INDUSTRY  HKD    0.27     0.285    0.29              342,000
                               0.275    0.275    0.275              94,080
  1395 ELL ENV          HKD    0.13     0.129     -                      -
                               0.129    0.109     -                      -
  1396 HYDOO INTL       HKD    0.40     0.395    0.41              340,000
                               0.39     0.39     0.39              134,110
  1397 BAGUIO GREEN     HKD    0.41     0.40     0.40              184,000
                               0.40     0.37     0.39               73,020
* 1398 ICBC             HKD    5.14     5.18     5.19          210,755,096
                               5.18     5.17     5.12        1,088,872,583
  1399 SCUD GROUP       HKD    0.34     0.35     0.35              124,000
                               0.345    0.34     0.34               42,480
  1400 MOODY TECH HLDG  HKD    0.151    0.175     -                      -
                               0.151    0.151     -                      -
  1415 COWELL           HKD    1.20     1.25     1.25            2,121,000
                               1.24     1.24     1.22            2,619,730
  1417 RIVERINE CHINA   HKD    2.48     2.55      -                      -
                               2.48     2.13      -                      -
  1418 SINOMAX GROUP    HKD    0.21     0.205    0.188              70,000
                               0.19     0.189    0.188              13,160
  1419 HUMAN HEALTH     HKD    1.25     1.54      -                      -
                               1.27     1.27      -                      -
  1420 CHUAN HOLDING    HKD    0.095    0.109    0.13          188,936,000
                               0.112    0.108    0.09           20,601,460
  1421 KINGBO STRIKE    HKD    0.168    0.165    0.169             470,000
                               0.169    0.164    0.164              78,145
  1426 SPRING REIT      HKD    3.26     3.26     3.28              306,000
                               3.25     3.25     3.24            1,000,800
  1428 BRIGHT SMART     HKD    1.34     1.36     1.37            1,726,000
                               1.36     1.35     1.34            2,337,040
  1430 SUCHUANG GAS     HKD    2.22     2.22      -                      -
                               2.22     1.90      -                      -
  1431 YST DAIRY        HKD    0.275    0.275    0.275           4,648,000
                               0.265    0.265    0.26            1,238,510
  1432 CHINA SHENGMU    HKD    0.34     0.34     0.34              529,000
                               0.335    0.335    0.33              177,215
  1439 MOBILE INTERNET  HKD    0.183    0.195    0.198             550,000
                               0.195    0.19     0.188             104,580
  1443 FULUM GP HLDG    HKD    0.35     0.295    0.37            8,276,000
                               0.29     0.29     0.28            2,498,310
  1446 HUNGFOOKTONG     HKD    0.54     0.54     0.53              200,000
                               0.54     0.52     0.53              106,000
  1447 SFK              HKD    1.05     1.12     1.13               84,000
                               1.10     1.10     1.10               93,000
  1448 FU SHOU YUAN     HKD    7.45     7.38     7.54            3,426,991
                               7.37     7.37     7.33           25,375,602
  1450 CENTURY SAGE     HKD    0.149    0.149     -                      -
                               0.149    0.138     -                      -
  1451 MS GROUP HLDGS   HKD    0.49     0.59      -                      -
                               0.50     0.57      -                      -
  1452 DENOX ENV        HKD    0.235    0.28     0.255             264,000
                               0.255    0.255    0.255              67,320
  1456 GUOLIAN SEC      HKD    2.15     2.27     2.40            1,161,000
                               2.27     2.24     2.19            2,617,385
  1458 ZHOU HEI YA      HKD    3.61     3.63     3.69              998,000
                               3.63     3.62     3.61            3,633,685
  1459 JUJIANG CONS     HKD    1.00     1.02     1.02                6,000
                               1.02     0.97     1.01                6,080
  1460 ICO GROUP        HKD    0.053    0.053    0.054           2,452,000
                               0.053    0.051    0.052             128,488
  1461 LUZHENG FUTURES  HKD    0.87     0.88     0.87              349,000
                               0.87     0.87     0.85              298,770
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.00     0.98     1.01            5,548,000
                               0.98     0.97     0.95            5,369,320
  1468 UKF              HKD    0.245    0.25     0.25              720,000
                               0.25     0.244    0.243             176,220
  1469 GET NICE FIN     HKD    0.85     0.89     0.85               48,000
                               0.84     0.84     0.84               40,560
  1470 PROSPER ONE      HKD    0.211    0.25      -                      -
                               0.216    0.216     -                      -
  1475 NISSIN FOODS     HKD    6.73     7.02     7.15            4,732,347
                               7.01     7.01     6.75           33,330,646
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.20      -                      -
  1478 Q TECH           HKD    7.74     8.49     8.63           24,926,811
                               8.49     8.48     7.81          207,429,571
  1480 YAN TAT GROUP    HKD    1.19     1.19      -                      -
                               1.19     1.15      -                      -
  1483 U BANQUET GP     HKD    1.89     1.88      -                      -
                               1.88     1.65      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.55     1.56     1.56               20,000
                               1.52     1.42     1.52               31,100
  1488 BEST FOOD HLDG   HKD    1.06     1.08     1.08               34,000
                               1.05     1.05     1.05               36,420
  1492 ZHONGDI DAIRY    HKD    0.43     0.59     0.43                8,000
                               0.43     0.39     0.43                3,440
  1495 JIYIHOUSEHOLD    HKD    0.85     0.84     0.85              498,000
                               0.84     0.82     0.83              418,260
  1496 AP RENTALS       HKD    0.219    0.226     -                      -
                               0.219    0.202     -                      -
  1498 PURAPHARM        HKD    1.45     1.54     1.56               73,000
                               1.54     1.44     1.45              109,690
  1499 LEAP HLDGS GP    HKD    0.154    0.152    0.158             530,000
                               0.151    0.151    0.15               79,920
  1500 INCON            HKD    0.151    0.165     -                      -
                               0.151    0.151     -                      -
  1508 CHINA RE         HKD    1.30     1.30     1.31            4,484,000
                               1.30     1.29     1.28            5,818,622
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.85    21.80    22.15              585,627
                              21.80    21.75    21.60           12,802,942
  1515 CR MEDICAL       HKD    5.49     5.57     5.61            3,014,000
                               5.55     5.55     5.51           16,739,965
  1518 NC HEALTHCARE    HKD    3.00     3.00      -                      -
                               3.00     2.70      -                      -
  1520 CEFC FIN INV     HKD    0.105    0.115    0.105              42,000
                               0.105    0.105    0.105               4,410
  1521 FRONTAGE         HKD    3.63     4.09     4.17           27,329,000
                               4.09     4.08     3.63          107,127,310
  1522 BII TRANS TECH   HKD    0.60     0.60     0.61              540,000
                               0.60     0.58     0.58              321,200
  1523 PLOVER BAY TECH  HKD    1.08     1.10     1.10              304,000
                               1.08     1.07     1.08              331,040
  1526 RICI HEALTH      HKD    1.05     1.13     1.12              435,000
                               1.12     1.05     1.05              476,770
  1527 TENGY ENV        HKD    2.28     2.48     2.48               20,800
                               2.48     2.30     2.28               48,688
  1528 RS MACALLINE     HKD    6.34     6.50     6.50              924,400
                               6.50     6.49     6.36            5,950,814
  1530 3SBIO            HKD   12.44    12.20    12.58            6,723,614
                              12.20    12.18    12.04           82,276,222
  1532 CHINA PARTYTIME  HKD    0.199    0.227    0.199              24,000
                               0.199    0.199    0.199               4,776
  1533 ZHUANGYUAN PA    HKD    6.05     6.06     6.05                2,000
                               6.05     5.45     6.05               12,100
  1536 YUK WING GP      HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.73              328,000
                               0.71     0.70     0.71              235,640
  1539 SYNERGY GROUP    HKD    0.52     0.56     0.53               64,000
                               0.53     0.51     0.53               33,920
  1540 LEFTFIELD PRINT  HKD    0.67     0.69     0.68            2,487,000
                               0.64     0.64     0.59            1,646,880
  1543 JOIN-SHARE       HKD    1.60     1.55     1.55              116,000
                               1.53     1.50     1.50              175,020
  1545 DESIGN CAPITAL   HKD    0.123    0.125    0.124           4,650,000
                               0.12     0.12     0.119             569,700
  1546 THELLOY DEV      HKD    0.39     0.41     0.385              88,000
                               0.39     0.39     0.385              33,880
  1547 IBI GROUP HLDGS  HKD    0.39     0.385    0.395              48,000
                               0.385    0.37     0.37               18,200
  1548 GENSCRIPT BIO    HKD   17.82    18.18    18.30            5,782,490
                              18.18    18.12    17.86          105,164,865
  1549 EVER HARVEST GP  HKD    0.101    0.098    0.101             288,000
                               0.093    0.093    0.093              27,232
  1551 GRCB             HKD    3.95     3.95     3.95                2,000
                               3.95     3.70     3.95                7,900
  1552 BHCC HOLDING     HKD    0.184    0.198    0.20              135,000
                               0.18     0.179    0.178              24,550
  1555 MIE HOLDINGS     HKD    0.158    0.154    0.158           1,127,323
                               0.154    0.139    0.139             168,337
  1556 CHINNEY KW       HKD    0.234    0.235    0.236           2,178,823
                               0.235    0.231    0.23              502,975
  1557 K.H. GP HLDGS    HKD    1.49     1.60      -                      -
                               1.49     1.31      -                      -
  1558 HEC PHARM        HKD   38.45    38.00    38.75            1,793,400
                              37.90    37.90    37.65           68,208,485
  1559 KWAN ON HLDGS    HKD    0.40     0.40     0.38              570,000
                               0.37     0.365    0.34              205,400
  1560 STAR PROPERTIES  HKD    0.57     0.58     0.58               66,000
                               0.57     0.56     0.57               37,680
  1561 MANFIELD CHEM    HKD    3.80     3.87     3.87              304,000
                               3.87     3.85     3.84            1,170,280
  1563 IA FIN LEASING   HKD    1.30     1.29     1.32            1,365,000
                               1.29     1.27     1.26            1,757,070
  1565 VIRSCEND EDU     HKD    2.20     2.18     2.22            5,395,000
                               2.18     2.16     2.16           11,865,630
  1566 CHINA ANIMATION  HKD    1.99     1.97     2.05              689,000
                               1.97     1.95     1.95            1,368,090
  1568 SUNDART HLDGS    HKD    3.93     3.91     3.93              226,000
                               3.91     3.87     3.84              879,400
  1569 MINSHENG EDU     HKD    1.39     1.47     1.47            3,548,000
                               1.47     1.45     1.40            5,073,500
  1570 WEIYE HOLDINGS   HKD    5.74     5.84      -                      -
                               5.74     4.21      -                      -
  1571 XIN POINT HOLD   HKD    1.46     1.63     1.66            2,204,000
                               1.64     1.60     1.49            3,441,880
  1572 CHINA ART FIN    HKD    1.19     1.17     1.20            4,080,000
                               1.18     1.16     1.15            4,793,760
  1573 SOUTHERN ENERGY  HKD    0.69     0.74     0.75           92,076,000
                               0.74     0.73     0.69           66,793,720
  1575 MORRIS HOLD      HKD    0.185    0.18     0.183           1,748,000
                               0.178    0.178    0.176             313,622
  1576 QILU EXPRESSWAY  HKD    1.75     1.85     1.80               13,000
                               1.80     1.76     1.79               23,370
  1577 HUIXIN CREDIT    HKD    1.30     1.30      -                      -
                               1.30     0.425     -                      -
  1578 BANK OF TIANJIN  HKD    3.64     3.71      -                      -
                               3.64     3.30      -                      -
  1579 YIHAI INTL       HKD   47.75    48.25    49.40            1,100,570
                              48.25    48.20    47.95           53,424,754
  1580 DA SEN HLDGS     HKD    0.43     0.435    0.435           1,050,000
                               0.435    0.42     0.425             446,850
  1581 PROGRESSIVE P    HKD    0.225    0.23     0.225             100,000
                               0.225    0.216    0.225              22,500
  1583 QINQIN FOODS     HKD    2.30     2.25     2.30              234,000
                               2.25     2.13     2.23              536,507
  1585 YADEA            HKD    1.58     1.57     1.61            8,812,000
                               1.56     1.56     1.56           13,844,360
  1586 CHINA LEON       HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
  1587 SHINEROAD INTL   HKD    0.48     0.49     0.495             120,000
                               0.49     0.47     0.485              59,140
  1588 CHANJET          HKD    8.70     8.50     8.50               51,000
                               8.40     8.38     8.40              433,460
  1589 CNLP             HKD    3.16     3.17     3.22            1,849,000
                               3.17     3.16     3.12            5,862,100
  1591 SHUN WO GROUP    HKD    0.038    0.041    0.041           2,720,000
                               0.041    0.039    0.038             106,220
  1592 ANCHORSTONE      HKD    0.28     0.28     0.275           2,520,000
                               0.275    0.275    0.275             693,000
  1595 STYLAND W1911    HKD    0.034    0.037    0.034           1,399,073
                               0.034    0.033    0.03               44,028
  1596 YICHEN IND       HKD    3.00     3.03     3.03              134,000
                               3.01     3.01     2.94              401,100
  1598 21CENTURY EDU    HKD    0.79     0.82     0.83           13,758,000
                               0.82     0.81     0.78           11,014,110
  1599 UCD              HKD    2.06     2.13     2.10              193,000
                               2.07     2.07     2.07              403,810
  1600 TIAN LUN GAS     HKD    8.03     7.92     8.17            1,020,000
                               7.91     7.91     7.89            8,113,207
  1606 CDB LEASING      HKD    1.54     2.10      -                      -
                               1.54     1.54      -                      -
  1608 VPOWER GROUP     HKD    2.31     2.32     2.36              495,000
                               2.31     2.31     2.28            1,146,100
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.33      -                      -
  1610 COFCO MEAT       HKD    2.29     2.28     2.32           10,190,000
                               2.28     2.27     2.25           23,195,670
  1611 PANTRONICS HLDG  HKD    3.32     3.31      -                      -
                               3.31     3.14      -                      -
  1612 VINCENT MED      HKD    0.56     0.61     0.61              206,000
                               0.60     0.60     0.60              123,740
  1613 SYNERTONE        HKD    0.057    0.06     0.061           1,452,800
                               0.059    0.056    0.054              84,400
  1615 AB BUILDERS      HKD    0.30     0.305    0.31              375,000
                               0.305    0.30     0.30              113,200
  1616 STARRISE MEDIA   HKD    1.31     1.32      -                      -
                               1.31     1.06      -                      -
  1617 NANFANG COMM     HKD    4.51     4.41     4.45              180,000
                               4.41     4.37     4.38              793,360
  1618 MCC              HKD    1.80     1.80     1.81            2,361,000
                               1.80     1.79     1.79            4,253,360
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.231    0.237     -                      -
                               0.231    0.218     -                      -
  1621 VICO INTL HLDGS  HKD    0.147    0.149     -                      -
                               0.147    0.138     -                      -
  1622 REDCO GROUP      HKD    3.75     3.60     3.90            2,376,000
                               3.58     3.58     3.57            8,746,680
  1623 HILONG           HKD    0.90     0.93     0.94            3,057,000
                               0.93     0.91     0.91            2,840,850
  1626 JIA YAO HLDGS    HKD    1.59     4.79     1.62               20,000
                               1.62     1.26     1.58               31,900
  1627 ABLE ENG HLDGS   HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
  1628 YUZHOU PPT       HKD    3.45     3.47     3.48            4,544,853
                               3.47     3.46     3.43           15,713,636
  1629 CHAMP ALLI INTL  HKD    6.44     6.52     6.60               28,000
                               6.52     6.27     6.53              183,960
  1630 KIN SHING HLDGS  HKD    0.124    0.13     0.131             648,000
                               0.13     0.128    0.124              82,248
  1631 REF HOLDINGS     HKD    0.475    0.48      -                      -
                               0.475    0.395     -                      -
  1632 MSCTECH          HKD    0.92     0.90     0.92              184,000
                               0.90     0.88     0.88              165,540
  1633 SHEUNG YUE GP    HKD    0.28     0.26     0.28               51,000
                               0.26     0.23     0.25               13,740
  1635 DZUG             HKD    2.58     2.62     2.65               79,000
                               2.62     2.60     2.60              206,380
  1636 CMRU             HKD    3.50     3.50     3.53              312,000
                               3.50     3.49     3.49            1,090,880
  1637 SH GROUP HLDG    HKD    0.385    0.40      -                      -
                               0.385    0.37      -                      -
  1638 KAISA GROUP      HKD    3.04     3.05     3.12           21,119,000
                               3.05     3.04     3.04           64,900,700
  1639 AKM INDUSTRIAL   HKD    1.16     1.18     1.20              470,000
                               1.18     1.11     1.10              550,600
  1647 GRANDSHORES      HKD    0.435    0.445    0.465           3,310,000
                               0.44     0.435    0.43            1,478,225
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.40     6.74     6.43              142,000
                               6.29     6.30     6.25              897,880
  1652 FUSEN PHARM      HKD    5.80     5.50     5.85               58,000
                               5.50     5.36     5.24              321,020
  1653 MOS HOUSE        HKD    0.084    0.082    0.08              540,000
                               0.08     0.077    0.08               43,200
  1655 OKURA HOLDINGS   HKD    1.18     1.18     1.18              160,000
                               1.18     1.06     1.18              188,800
  1656 ISDN HOLDINGS    HKD    1.23     1.31      -                      -
                               1.26     1.26      -                      -
  1658 PSBC             HKD    4.75     4.80     4.82           38,963,517
                               4.80     4.79     4.77          186,987,560
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.78     7.94     8.00               64,000
                               7.80     7.79     7.80              502,400
  1661 WISDOM SPORTS    HKD    0.235    0.238    0.245             383,000
                               0.238    0.237    0.237              90,810
  1662 YEE HOP HLDGS    HKD    1.99     1.99     1.99               20,000
                               1.99     1.97     1.98               39,640
  1663 S HARBOURHOLD    HKD    0.191    0.191     -                      -
                               0.191    0.178     -                      -
  1665 PENTAMASTER      HKD    1.38     1.39     1.40              672,000
                               1.38     1.38     1.38              931,120
  1666 TONG REN TANG    HKD    8.31     8.28     8.48            1,125,000
                               8.28     8.27     8.26            9,341,040
  1667 MILESTONE BUILD  HKD    0.204    0.201     -                      -
                               0.201    0.191     -                      -
  1668 CHINASOUTHCITY   HKD    1.04     1.05     1.06           46,966,000
                               1.05     1.04     1.03           49,252,280
  1669 GIC GROUP        HKD    0.71     0.71     0.71                8,000
                               0.71     0.61     0.71                5,680
  1671 TIANBAO ENERGY   HKD    1.14     1.15     1.16               16,000
                               1.15     1.13     1.13               18,340
  1672 ASCLETIS-B       HKD    3.80     3.80     3.86            1,178,000
                               3.80     3.79     3.77            4,479,770
  1673 HUAZHANG TECH    HKD    3.45     3.51     3.60              160,000
                               3.45     3.38     3.38              558,560
  1675 ASIAINFO TECH    HKD    7.93     7.62     7.62              588,430
                               7.62     7.45     7.05            4,261,154
  1676 C SHENGHAI FOOD  HKD    0.168    0.167    0.168             148,000
                               0.16     0.16     0.155              24,708
  1678 CREATIVE GLOBAL  HKD    0.088    0.094    0.10            2,676,000
                               0.094    0.093    0.088             250,000
  1679 RISECOMM GP      HKD    0.33     0.34     0.325              15,000
                               0.325    0.325    0.325               4,875
  1680 MACAU LEGEND     HKD    0.89     0.91     0.92            1,886,000
                               0.91     0.90     0.89            1,703,560
  1681 CONSUN PHARMA    HKD    4.32     4.76     4.78            3,923,000
                               4.75     4.75     4.41           18,279,430
  1682 HP LIVING TECH   HKD    0.42     0.50      -                      -
                               0.42     0.235     -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.22     1.22              136,000
                               1.22     1.11     1.10              155,640
  1685 BOER POWER       HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  1686 SUNEVISION       HKD    5.71     5.94     5.95              713,921
                               5.91     5.91     5.72            4,202,142
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.97     1.98     2.00              716,000
                               1.96     1.93     1.90            1,397,800
  1690 LAP KEI ENGRG    HKD    0.15     0.154     -                      -
                               0.15     0.125     -                      -
  1693 BGMC             HKD    0.165    0.17      -                      -
                               0.165    0.16      -                      -
  1695 S&P INTL HLDG    HKD    0.12     0.126    0.116              50,000
                               0.116    0.116    0.116               5,800
  1696 SISRAM MED       HKD    3.95     3.94     3.95              283,200
                               3.90     3.90     3.85            1,105,036
  1697 SDITC            HKD    0.95     0.95     0.95               18,000
                               0.95     0.91     0.91               16,776
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.232    0.24     0.249          10,012,000
                               0.249    0.23     0.222           2,439,004
  1700 SPRINGLAND       HKD    1.45     1.44     1.46              626,000
                               1.44     1.43     1.42              903,475
  1701 TU YI HLDG       HKD    0.247    0.246    0.249           1,332,000
                               0.246    0.24     0.235             321,608
  1702 DONGGUANG CHEM   HKD    1.82     1.95      -                      -
                               1.82     1.14      -                      -
  1703 PALACE BANQUET   HKD    0.217    0.238    0.22              150,000
                               0.218    0.214    0.218              32,890
  1705 B & S INTL HLDG  HKD    0.70     0.68     0.69              332,000
                               0.67     0.67     0.65              224,040
  1706 SHUANG YUN HLDG  HKD    0.165    0.162     -                      -
                               0.162    0.15      -                      -
  1707 GEOTECH HLDGS    HKD    0.415    0.43     0.42              152,000
                               0.42     0.42     0.42               63,840
  1708 SAMPLE TECH      HKD    5.90     5.87     6.01            2,181,500
                               5.84     5.72     5.74           13,085,675
  1709 SEASON PACIFIC   HKD    0.46     0.465    0.465           5,620,000
                               0.465    0.445    0.445           2,580,990
  1710 TRIO IND ELEC    HKD    0.32     0.325    0.32               72,000
                               0.32     0.32     0.32               23,040
  1711 ULFERTS          HKD    0.206    0.21     0.205              60,000
                               0.205    0.205    0.205              12,300
  1712 DRAGON MINING    HKD    2.15     2.28      -                      -
                               2.15     2.10      -                      -
  1713 SICHUAN EN INV   HKD    1.55     1.55     1.56               92,000
                               1.55     1.52     1.52              141,600
  1715 MIJI INTL HLDGS  HKD    0.35     0.355    0.36              200,000
                               0.355    0.315    0.35               71,250
  1716 MOST KWAI CHUNG  HKD    0.97     0.99     0.97               44,000
                               0.97     0.96     0.96               42,860
  1717 AUSNUTRIA        HKD   11.42    11.92    11.92            2,372,502
                              11.92    11.86    11.60           28,090,383
  1718 WAN KEI GROUP    HKD    0.70     0.70     0.70            9,400,000
                               0.70     0.68     0.69            6,486,550
  1719 CIL GROUP        HKD    0.88     0.93     0.92               12,000
                               0.92     0.88     0.88               10,840
  1720 PUTIAN COMM      HKD    1.69     1.69      -                      -
                               1.69     1.59      -                      -
  1721 FSM HOLDINGS     HKD    0.425    0.415     -                      -
                               0.415    0.38      -                      -
  1722 KIN PANG HLDGS   HKD    0.355    0.315    0.335           7,990,000
                               0.315    0.31     0.31            2,552,200
  1723 HK ASIA HLDGS    HKD    5.29     5.20     5.29                4,000
                               5.10      -       5.10               20,780
  1725 ETERNITY TECH    HKD    1.18     1.19     1.18               65,000
                               1.18     1.15     1.15               75,000
  1726 HKE HOLDINGS     HKD    0.51     0.53     0.51               10,000
                               0.52     0.52     0.51                5,100
  1727 HEBEI CONS       HKD    5.57     5.76     5.81            1,793,000
                               5.75     5.72     5.53           10,253,280
  1728 ZHENGTONGAUTO    HKD    2.49     2.48     2.56           13,533,500
                               2.48     2.47     2.44           33,691,319
  1729 TIME INTERCON    HKD    0.445    0.47     0.49            4,272,000
                               0.47     0.465    0.45            2,016,000
  1730 LHN              HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
  1731 PROSPEROUS IND   HKD    1.28     1.32     1.30            5,420,000
                               1.28     1.28     1.27            6,936,360
  1732 XIANGXING INT    HKD    0.315    0.325    0.395          33,677,600
                               0.325    0.315    0.315          11,698,772
  1733 E-COMMODITIES    HKD    0.37     0.375    0.375             396,300
                               0.375    0.37     0.37              146,988
  1735 WANG YANG HLDGS  HKD    5.52     5.79     5.54               28,000
                               5.35     5.35     5.35              152,500
  1736 PARENTING NET    HKD    0.26     0.26     0.255              36,000
                               0.255    0.25     0.25                9,010
  1737 A & S GROUP      HKD    0.11     0.115     -                      -
                               0.11     0.103     -                      -
  1738 FS ANTHRACITE    HKD    1.00     1.03     1.03               30,000
                               1.00     1.00     1.00               30,300
  1739 QEEKA HOME       HKD    2.60     2.55     2.60              963,000
                               2.55     2.53     2.50            2,446,720
  1741 SHING CHI HLDGS  HKD    2.26     2.30     2.57            2,752,000
                               2.30     2.13     2.27            6,655,040
  1742 HPC HOLDINGS     HKD    0.17     0.172    0.172             210,000
                               0.172    0.17     0.172              36,120
  1743 CANGNAN INST     HKD   14.60    14.60    14.60               75,800
                              14.60    14.50    14.50            1,104,012
  1746 MAN SHUN GP      HKD    0.365    0.37     0.375           2,508,000
                               0.37     0.36     0.365             927,720
  1748 XIN YUAN ENT     HKD    1.59     1.70     1.62              170,000
                               1.62     1.60     1.58              273,800
  1749 SHANSHAN         HKD    0.98     1.05     1.07              302,000
                               1.04     1.03     0.98              315,830
  1750 REM GROUP HLDGS  HKD    0.148    0.147     -                      -
                               0.147    0.146     -                      -
  1751 KINGLAND GROUP   HKD    0.199    0.209    0.21              200,000
                               0.209    0.18     0.199              40,660
  1752 TOP EDUCATION    HKD    0.30     0.315    0.31              670,000
                               0.31     0.305    0.30              204,900
  1753 DUIBA            HKD    4.19     4.19     4.23              661,200
                               4.19     4.16     4.15            2,772,172
  1755 S-ENJOY SERVICE  HKD    5.96     6.05     6.27            4,398,000
                               6.05     6.01     5.96           26,762,660
  1757 AFFLUENT FDN     HKD    0.17     0.19     0.19              730,000
                               0.181    0.182    0.172             134,200
  1758 BOJUN EDU        HKD    0.69     0.72     0.74                2,000
                               0.72     0.68     0.74                1,480
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70      -        -                      -
  1760 INTRON TECH      HKD    3.25     3.32     3.25                5,000
                               3.25     3.22     3.25               16,250
  1761 BABYTREE GROUP   HKD    2.31     2.33     2.37            2,962,000
                               2.31     2.31     2.28            6,876,150
  1762 WANKA ONLINE     HKD    1.99     1.97     2.00            1,546,000
                               1.97     1.96     1.90            3,017,440
  1763 CIRC             HKD   20.20    20.00    20.50               10,600
                              20.00    19.88    19.98              214,426
  1765 HOPE EDU         HKD    1.36     1.38     1.39            5,108,000
                               1.38     1.37     1.36            7,041,980
  1766 CRRC             HKD    5.46     5.59     5.62           21,398,682
                               5.59     5.58     5.51          119,502,902
  1767 TS WONDERS       HKD    0.63     0.65     0.65              510,000
                               0.65     0.64     0.63              329,800
  1769 SCHOLAR EDU      HKD    6.25     6.28     6.35            1,453,050
                               6.24     6.14     6.11            9,042,684
  1771 SUNFONDA GP      HKD    1.02     1.03     1.02              100,000
                               1.02     1.02     1.01              101,670
  1772 GANFENGLITHIUM   HKD    9.35     9.35     9.50              442,600
                               9.35     9.29     9.24            4,133,574
  1773 TIANLI EDU       HKD    3.12     3.16     3.23            3,108,000
                               3.15     3.12     3.09            9,819,690
  1775 BEXCELLENT GP    HKD    0.56     0.54      -                      -
                               0.54     0.50      -                      -
  1776 GF SEC           HKD    8.89     8.97     9.07           20,018,993
                               8.96     8.96     8.84          178,924,627
  1777 FANTASIA         HKD    1.20     1.23     1.25            2,775,000
                               1.22     1.22     1.21            3,403,380
  1778 COLOUR LIFE      HKD    4.19     4.29     4.32            3,552,000
                               4.29     4.28     4.17           15,181,440
  1780 B & D STRATEGIC  HKD    0.54     0.72     0.74           21,870,000
                               0.71     0.71     0.55           14,835,550
  1781 SC CREATIVE DEV  HKD    0.83     0.87     0.87              328,000
                               0.87     0.82     0.83              277,600
  1782 VIXTEL TECH      HKD    0.56     0.59     0.56               10,000
                               0.56     0.55     0.56                5,600
  1783 GOLDEN PONDER    HKD    0.19     0.198    0.201             120,000
                               0.191    0.181    0.182              22,540
  1785 CHENGDU EXPWAY   HKD    1.97     1.97     1.97                7,000
                               1.97     1.91     1.97               13,790
  1786 CRCCE            HKD    1.45     1.45     1.45              316,500
                               1.43     1.43     1.39              446,985
  1787 SD GOLD          HKD   19.42    18.46    18.88           14,008,679
                              18.44    18.44    18.38          259,985,997
  1788 GUOTAI JUNAN I   HKD    1.30     1.35     1.36           12,390,000
                               1.34     1.34     1.30           16,420,490
  1789 AK MEDICAL       HKD    7.43     7.32     7.73            5,394,000
                               7.32     7.29     7.16           39,923,480
  1790 TIL ENVIRO       HKD    0.55     0.55     0.55            3,810,000
                               0.55     0.54     0.53            2,092,100
  1793 WECON HOLDINGS   HKD    0.35     0.35     0.355             132,000
                               0.35     0.33     0.335              45,980
  1796 YIELD GO HLDGS   HKD    0.67     0.72     0.76              718,000
                               0.72     0.70     0.62              515,840
  1797 KOOLEARN         HKD   12.40    12.48    12.54            1,684,500
                              12.48    12.38    12.20           21,003,238
  1798 DATANG RENEW     HKD    0.77     0.78     0.79              519,000
                               0.77     0.77     0.77              404,450
  1799 XINTE ENERGY     HKD    5.17      -       5.00               18,400
                               5.00     5.00     4.99               91,980
  1800 CHINA COMM CONS  HKD    6.21     6.23     6.27           16,858,074
                               6.22     6.22     6.15          104,638,029
  1801 INNOVENT BIO-B   HKD   24.75    24.75    24.95            1,280,664
                              24.75    24.70    23.95           31,321,656
  1803 BJ SPORTS & ENT  HKD    0.305    0.305    0.31            2,177,500
                               0.30     0.30     0.30              657,900
  1806 HUIFU PAYMENT    HKD    3.24     3.24     3.27            1,256,400
                               3.24     3.22     3.20            4,055,604
  1808 ENTERPRISE DEV   HKD    0.30     0.305    0.305             114,000
                               0.305    0.295    0.30               34,250
  1809 PRINX CHENGSHAN  HKD    7.28     7.16     7.20              213,500
                               7.15     7.12     7.13            1,532,650
* 1810 XIAOMI-W         HKD    8.94     9.09     9.18          123,023,585
                               9.08     9.08     8.94        1,119,778,232
  1811 CGN NEW ENERGY   HKD    0.93     0.94     0.95              946,000
                               0.94     0.93     0.93              888,760
  1812 CHENMING PAPER   HKD    3.07     3.09     3.10              463,500
                               3.07     3.07     3.06            1,426,552
  1813 KWG GROUP        HKD    7.16     7.18     7.26            8,482,385
                               7.18     7.17     7.14           60,899,293
  1815 CSMALL           HKD    0.96     0.92     0.96            4,708,166
                               0.92     0.90     0.87            4,313,726
  1816 CGN POWER        HKD    2.08     2.06     2.09           25,509,000
                               2.05     2.05     2.05           52,529,146
  1817 MULSANNE GROUP   HKD    5.54     5.63     5.66              653,000
                               5.63     5.52     5.52            3,670,360
  1818 ZHAOJIN MINING   HKD   10.12     9.48     9.82           22,898,243
                               9.48     9.46     9.40          219,028,260
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               16,000
                               4.50     2.55     4.49               71,950
  1822 HONGDA FIN       HKD    0.026    0.027    0.028          13,920,000
                               0.027    0.026    0.026             375,840
  1823 HUAYUEXPRESSWAY  HKD    0.76     0.79     0.79              124,000
                               0.79     0.75     0.77               95,900
  1825 STERLING GP      HKD    0.128    0.127    0.124             350,000
                               0.124    0.119    0.124              43,400
  1826 DAFY HOLDINGS    HKD    0.92     0.94     0.93              830,000
                               0.93     0.92     0.90              763,700
  1827 MIRICOR          HKD    1.03     1.20      -                      -
                               1.07     1.07      -                      -
  1828 DCH HOLDINGS     HKD    2.27     2.25     2.28              363,000
                               2.23     2.23     2.23              814,020
  1829 CMEC             HKD    3.11     3.17     3.18              912,000
                               3.16     3.16     3.14            2,879,950
  1830 PERFECT SHAPE    HKD    2.87     3.06     3.15            5,917,570
                               3.06     3.05     2.99           18,215,265
  1831 SHIFANG HLDG     HKD    0.241    0.26      -                  3,250
                               0.25     0.25      -                    666
  1832 SAI LEISURE      HKD    2.13     2.15     2.13              105,000
                               2.08     2.08     2.08              220,430
  1833 PA GOODDOCTOR    HKD   49.65    48.65    50.60            3,567,165
                              48.65    48.60    48.35          175,572,627
  1835 REALWAY CAPITAL  HKD    4.95     4.95      -                      -
                               4.95     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.94    12.88    13.34              551,000
                              12.88    12.84    12.80            7,167,740
  1837 NATURAL FOOD IH  HKD    1.51     1.58     1.59            9,388,000
                               1.57     1.57     1.51           14,631,820
  1838 CHINAPROPERTIES  HKD    0.85     0.89      -                      -
                               0.85     0.83      -                      -
  1839 CIMC VEHICLES    HKD    5.02     4.94     5.06              657,000
                               4.93     4.93     4.90            3,275,960
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.47     0.475    0.47              120,000
                               0.47     0.46     0.46               55,600
  1845 WG ENV TECH      HKD    0.51     0.55     0.55              171,000
                               0.55     0.52     0.52               90,750
  1848 CALC             HKD    8.34     8.40     8.40            1,314,118
                               8.38     8.38     8.33           10,977,227
  1849 AM GROUP         HKD    0.33     0.36     0.36            1,320,000
                               0.36     0.35     0.325             457,175
  1850 WINDMILL GP      HKD    0.30     0.30     0.285              10,000
                               0.285    0.265    0.285               2,850
  1851 GINGKO EDU       HKD    1.77     1.75     1.87              122,000
                               1.76     1.69     1.70              209,800
  1854 GOAL FORWARD     HKD    0.21     0.22      -                      -
                               0.21     0.119     -                      -
  1856 ERNEST BOREL     HKD    1.67     1.91      -                      -
                               1.67     1.33      -                      -
  1857 CEB WATER        HKD    1.76     1.79     1.78              360,000
                               1.78     1.78     1.76              638,140
  1858 CHUNLI MEDICAL   HKD   37.00    36.85    38.75              540,438
                              36.85    36.40    35.30           20,231,120
  1860 MOBVISTA         HKD    3.90     3.88     3.94              623,000
                               3.88     3.82     3.85            2,427,140
  1861 PRECIOUS DRAGON  HKD    1.40     1.39     1.39               38,000
                               1.39     1.34     1.36               52,200
  1862 JINGRUI HLDGS    HKD    2.50     2.49     2.54            2,119,000
                               2.47     2.45     2.43            5,240,590
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.26     1.25     1.27            8,104,000
                               1.25     1.24     1.15            9,892,640
  1866 CHINA XLX FERT   HKD    2.08     2.09     2.08               98,000
                               2.08     2.08     2.04              203,260
  1867 LKS HOLDING      HKD    0.122    0.128    0.124             100,000
                               0.124    0.124    0.124              12,400
  1868 NEO-NEON         HKD    0.59     0.59      -                 10,000
                               0.59     0.58      -                  6,000
  1869 LI BAO GE GP     HKD    0.275    0.285    0.285             110,000
                               0.285    0.275    0.28               30,850
  1872 GUAN CHAO HLDGS  HKD    0.445    0.445    0.455          16,775,000
                               0.44     0.44     0.435           7,427,975
  1873 VIVA BIOTECH     HKD    4.08     4.21     4.29            3,071,000
                               4.20     4.20     4.00           12,901,125
  1877 JUNSHI BIO-B     HKD   30.00    30.95    31.10              383,000
                              30.95    30.85    30.10           11,829,700
  1878 SOUTHGOBI-S      HKD    0.90     0.92     0.92               14,250
                               0.86     0.86     0.86               12,271
  1881 REGAL REIT       HKD    1.852    1.85     1.89            2,334,930
                               1.84     1.84     1.84            4,333,624
  1882 HAITIAN INT'L    HKD   15.55    16.44    16.48            1,220,173
                              16.42    16.40    15.64           19,749,329
  1883 CITIC TELECOM    HKD    3.02     3.04     3.07            3,850,204
                               3.04     3.03     3.02           11,720,729
  1884 EPRINT GROUP     HKD    0.39     0.39     0.39               48,000
                               0.39     0.38     0.38               18,360
  1885 CH WOOD OPT      HKD    2.06     2.05     2.09            2,648,000
                               1.99     1.98     1.96            5,413,080
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.66     6.99     7.04           11,101,613
                               6.99     6.98     6.66           76,741,874
  1889 SANAI HEALTH GP  HKD    0.109    0.112    0.111           1,945,000
                               0.111    0.11     0.107             210,440
  1890 CHINA KEPEI      HKD    4.17     4.17     4.19            3,030,000
                               4.16     4.16     4.08           12,481,430
  1891 HENG HUP         HKD    0.178    0.177    0.179             272,000
                               0.177    0.175    0.176              48,224
  1894 HANG YICK HLDGS  HKD    3.45     3.47     3.49            2,155,000
                               3.44     3.41     3.43            7,465,100
  1896 MAOYAN ENT       HKD   12.06    12.52    12.74            1,243,800
                              12.52    12.50    12.06           15,595,412
  1897 MILLIONHOPE IND  HKD    0.60     0.63     0.64              277,226
                               0.63     0.62     0.61              170,083
  1898 CHINA COAL       HKD    3.23     3.18     3.25            4,286,000
                               3.18     3.17     3.16           13,702,799
  1899 XINGDA INT'L     HKD    2.04     2.04     2.06              657,000
                               2.04     2.02     2.02            1,339,060
  1900 CHINA ITS        HKD    0.192    0.208    0.208              11,000
                               0.208    0.18     0.208               2,288
  1901 FEIYANG GROUP    HKD    1.01     0.99     1.03            1,652,000
                               0.98     0.98     0.98            1,659,060
  1902 YINCHENG INTL    HKD    2.35     2.35     2.35              434,000
                               2.35     2.31     2.33            1,017,600
  1903 JBB BUILDERS     HKD    1.07     1.07     1.07               18,000
                               1.07     1.06     1.05               19,080
  1905 HAITONG UT       HKD    1.66     1.78     1.81            1,316,756
                               1.72     1.72     1.62            2,296,218
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            2,715,000
                               0.57     0.56     0.56            1,523,600
  1907 CHINA RISUN GP   HKD    2.94     2.94     2.99            4,064,000
                               2.93     2.92     2.90           11,957,570
  1908 C&D INTL GROUP   HKD    8.37     8.52     8.80            3,102,000
                               8.45     8.44     8.39           26,633,680
  1909 FIRE ROCK        HKD    5.30     5.15     5.15                6,000
                               5.00     4.52     5.00               30,600
  1910 SAMSONITE        HKD   15.66    16.06    16.38            5,527,521
                              16.06    16.04    15.82           88,678,148
  1911 CR HOLDINGS      HKD   14.38    14.88    14.90              247,900
                              14.88    14.72    14.54            3,632,076
  1912 CONTEL           HKD    1.19     1.21     1.24            1,400,000
                               1.18     1.18     1.11            1,632,700
  1913 PRADA            HKD   22.70    22.95    24.50            1,163,850
                              22.95    22.85    22.50           26,562,707
  1915 TAIHE M-FIN      HKD    2.67     2.68     2.68               78,000
                               2.68     2.57     2.66              208,280
  1916 JIANGXI BANK     HKD    4.84     4.83     4.88              788,000
                               4.83     4.81     4.69            3,827,595
  1917 DOUMOB           HKD    0.36     0.355    0.355           1,300,000
                               0.35     0.35     0.345             454,500
* 1918 SUNAC            HKD   33.30    32.90    33.85           50,109,819
                              32.90    32.85    32.60        1,650,721,366
  1919 COSCO SHIP HOLD  HKD    2.89     2.92     2.94            5,013,493
                               2.92     2.91     2.88           14,653,502
  1920 HANDS FORM HLDG  HKD    0.203    0.197    0.211          69,730,000
                               0.197    0.196    0.193          13,991,420
  1928 SANDS CHINA LTD  HKD   36.45    37.15    37.15           16,516,675
                              37.15    37.00    36.65          612,359,962
  1929 CHOW TAI FOOK    HKD    7.05     6.97     7.19            4,478,078
                               6.97     6.96     6.96           31,660,172
  1930 SHINELONG        HKD    1.22     1.28     1.30            7,248,000
                               1.28     1.27     1.23            9,202,520
  1931 IVD MEDICAL      HKD    3.00     2.99     3.00            1,708,000
                               2.99     2.95     2.90            5,057,600
  1932 CPM GROUP        HKD    0.47     0.48      -                      -
                               0.47     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.50     0.50              460,000
                               0.50     0.475    0.50              230,000
  1935 JH EDUCATION     HKD    1.70     1.72     1.72               62,000
                               1.72     1.69     1.70              105,800
  1938 CHU KONG PIPE    HKD    0.395    0.415    0.405             283,000
                               0.40     0.40     0.40              113,550
  1939 TOKYO CHUO       HKD    0.86     0.86     0.89            1,668,000
                               0.85     0.85     0.84            1,444,160
  1943 SILVER TIDE      HKD    0.48     0.48     0.48              720,000
                               0.48     0.47     0.465             339,925
  1949 PLATT NERA       HKD    0.79     0.77     0.80            3,960,000
                               0.76     0.76     0.75            3,068,360
  1951 JXR              HKD    9.98    10.80    11.24           30,148,688
                              10.80    10.78    10.10          323,734,974
  1958 BAIC MOTOR       HKD    4.51     4.63     4.65           10,175,149
                               4.63     4.62     4.53           46,842,597
  1962 EVERGREEN PG     HKD    1.84     1.82     1.85              496,000
                               1.82     1.80     1.79              899,140
  1963 BCQ              HKD    4.43     4.45     4.46              634,500
                               4.44     4.44     4.42            2,814,310
  1966 CHINA SCE GROUP  HKD    3.86     3.91     3.97            5,447,140
                               3.91     3.90     3.87           21,250,924
  1968 HINGTEX HLDGS    HKD    0.305    0.305    0.32              532,000
                               0.305    0.295    0.295             160,860
  1969 CHINA CHUNLAI    HKD    1.61     1.61     1.63              123,000
                               1.61     1.60     1.60              198,440
  1970 IMAX CHINA       HKD   17.00    16.84    17.24              267,800
                              16.74    16.74    16.74            4,512,204
  1972 SWIREPROPERTIES  HKD   26.45    26.40    26.90            3,843,202
                              26.40    26.35    26.00          101,360,422
  1975 SUN HING PRINT   HKD    0.40     0.45     0.39              240,000
                               0.415    0.42     0.39               93,600
  1977 ANALOGUE HLDGS   HKD    0.92     0.95     0.96            1,662,000
                               0.95     0.94     0.90            1,565,100
  1978 LH GROUP         HKD    0.71     0.75     0.76            2,710,000
                               0.74     0.74     0.71            1,991,080
  1979 TEN PAO GROUP    HKD    0.83     0.87     0.87              168,000
                               0.87     0.86     0.83              144,440
  1980 TIANGE           HKD    1.73     1.78     1.77            1,416,317
                               1.77     1.76     1.69            2,452,743
  1982 NAMESON HLDGS    HKD    0.43     0.45     0.45            1,382,000
                               0.45     0.43     0.42              602,580
  1983 LUZHOU BANK      HKD    2.72     2.91     2.72               19,000
                               2.72     2.43     2.70               51,630
  1985 MICROWARE        HKD    0.84     0.85     0.83                6,000
                               0.84     0.84     0.83                4,980
  1986 TSAKER CHEM      HKD    2.43     2.42     2.48            1,434,500
                               2.41     2.41     2.40            3,483,330
  1988 MINSHENG BANK    HKD    5.34     5.36     5.39           19,114,548
                               5.36     5.35     5.31          102,182,537
  1989 PINE CARE GP     HKD    0.62     0.64     0.63               40,000
                               0.63     0.62     0.60               24,640
  1990 XINGHUA PORT     HKD    1.00     1.00     1.01              340,000
                               1.00     0.96     1.00              340,080
  1991 TA YANG GROUP    HKD    0.40     0.40     0.40               12,000
                               0.40     0.38     0.39                4,700
  1992 FOSUN TOURISM    HKD    8.60     8.65     8.72              379,600
                               8.65     8.52     8.52            3,262,130
  1993 ASIARAY          HKD    5.00     5.00     4.90                6,000
                               4.90     4.40     4.90               29,400
  1995 EVERSUNSHINE LS  HKD    3.96     4.18     4.20            3,374,000
                               4.18     4.15     3.97           13,919,540
  1996 RSUN PPT         HKD    2.40     2.43     2.43            2,950,000
                               2.43     2.40     2.37            7,128,290
  1997 WHARF REIC       HKD   44.85    44.90    45.15            5,574,055
                              44.90    44.65    44.15          248,837,521
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.68     3.76     3.78            8,013,010
                               3.76     3.75     3.71           29,991,365
  2000 SIM TECH         HKD    0.226    0.227    0.232           1,968,000
                               0.224    0.224    0.223             447,386
  2001 NEW HIGHER EDU   HKD    3.50     3.46     3.56            3,329,000
                               3.46     3.44     3.40           11,540,580
  2002 SUNSHINE PAPER   HKD    1.12     1.14     1.15              342,500
                               1.13     1.13     1.10              385,775
  2003 VCREDIT          HKD    8.91     8.99     9.05              400,600
                               8.99     8.92     8.85            3,569,630
  2005 SSY GROUP        HKD    7.00     6.90     7.11            2,300,000
                               6.89     6.89     6.84           15,950,600
  2006 JINJIANGCAPITAL  HKD    1.20     1.18     1.21           12,351,400
                               1.18     1.17     1.15           14,496,354
  2007 COUNTRY GARDEN   HKD   10.32    10.38    10.66           23,110,576
                              10.36    10.36    10.30          240,382,978
  2008 PHOENIX TV       HKD    0.64     0.64     0.65              294,000
                               0.64     0.63     0.63              188,120
  2009 BBMG             HKD    2.30     2.34     2.36           12,202,000
                               2.34     2.33     2.28           28,500,734
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.68               42,000
                               1.67     1.66     1.67               70,260
  2012 SUNSHINE OIL     HKD    0.074    0.073    0.073           1,530,000
                               0.073    0.071    0.071             110,867
  2013 WEIMOB INC       HKD    4.46     4.51     4.58            9,614,576
                               4.51     4.50     4.47           43,475,311
  2014 OZNER WATER      HKD    1.38     1.39     1.42            3,027,000
                               1.39     1.37     1.37            4,265,840
  2016 CZBANK           HKD    4.40     4.38     4.37              502,000
                               4.33     4.37     4.18            2,174,750
  2017 CHANHIGH         HKD    0.62     0.65     0.68              254,000
                               0.65     0.54     0.53              144,260
* 2018 AAC TECH         HKD   39.10    40.30    42.20           25,307,785
                              40.25    40.25    39.80        1,033,633,003
  2019 DEXIN CHINA      HKD    3.33     3.36     3.44            1,103,000
                               3.35     3.32     3.30            3,676,530
  2020 ANTA SPORTS      HKD   63.40    63.80    64.80            5,955,084
                              63.75    63.75    62.55          381,554,302
  2022 DIGIT HOLLYWOOD  HKD    0.138    0.154    0.156             876,000
                               0.154    0.131    0.13              117,652
  2023 CHINA LUDAO      HKD    1.00     1.10     1.08               84,000
                               1.08     1.05     0.99               85,240
  2025 RUIFENG POWER    HKD    1.72     1.69      -                      -
                               1.69     1.51      -                      -
  2028 JOLIMARK         HKD    0.28     0.25     0.25              186,000
                               0.25     0.235    0.245              46,340
  2030 CABBEEN          HKD    1.70     1.69     1.75              460,000
                               1.68     1.68     1.68              781,020
  2031 AUSUPREME        HKD    0.51     0.51     0.57            1,820,000
                               0.51     0.50     0.50              935,950
  2033 TIME WATCH       HKD    0.96     0.98      -                      -
                               0.96     0.93      -                      -
  2038 FIH              HKD    0.97     1.00     1.01           36,800,737
                               0.99     0.99     0.97           36,635,054
  2039 CIMC             HKD    7.06     7.06     7.11            1,178,800
                               7.05     7.05     7.00            8,305,663
  2048 E-HOUSE ENT      HKD    9.15     9.20     9.30              582,600
                               9.17     9.17     8.89            5,354,220
  2051 51 CREDIT CARD   HKD    3.33     3.62     3.76            4,682,000
                               3.60     3.60     3.34           16,772,590
  2060 PUJIANG INTL     HKD    4.32     4.35     4.48            1,616,000
                               4.35     4.30     4.23            6,987,010
  2066 SHENGJINGBANK    HKD    5.65     5.63     5.66              100,000
                               5.63     5.61     5.60              561,290
  2068 CHALIECO         HKD    2.24     2.31     2.32               69,000
                               2.27     2.26     2.27              158,360
  2078 PANASIALUM       HKD    0.37     0.36     0.37                5,000
                               0.345    0.345    0.345               1,750
  2080 AUX INTL         HKD    0.61     0.58     0.59              414,000
                               0.56     0.54     0.54              231,140
  2083 NATURE HOME      HKD    1.02     1.03     1.04            1,171,000
                               1.03     1.02     1.02            1,200,210
  2086 HNA TECH INV     HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
  2088 XIWANG PROPERTY  HKD    0.229    0.23     0.23              320,287
                               0.23     0.21     0.209              71,524
  2098 ZALL SMARTCOM    HKD    0.99     1.00     1.05           51,776,000
                               1.00     0.99     0.98           52,339,530
  2099 CHINAGOLDINTL    HKD    8.57     8.51     8.59              356,100
                               8.49     8.49     8.46            3,026,574
  2100 BAIOO            HKD    0.57     0.66     0.66           17,094,000
                               0.65     0.65     0.56           10,668,000
  2108 K2 F&B           HKD    0.213    0.217    0.213              40,000
                               0.213    0.213    0.213               8,520
  2111 BEST PACIFIC     HKD    2.57     2.69     2.54               32,000
                               2.54     2.50     2.18               77,400
  2112 CAA RESOURCES    HKD    0.80     0.70     0.84              238,000
                               0.70     0.68     0.69              170,420
  2113 CENTURY GP INTL  HKD    0.315    0.305    0.32              495,000
                               0.31     0.30     0.29              148,250
  2116 JS INNOV         HKD    0.405    0.41     0.41              192,000
                               0.41     0.375    0.38               75,750
  2118 TIAN SHAN DEV    HKD    2.32     2.29     2.32              206,000
                               2.29     2.27     2.28              472,660
  2119 TSIT WING INTL   HKD    1.16     1.15     1.16            1,212,000
                               1.15     1.14     1.15            1,399,120
  2120 KN HOSPITAL      HKD   25.20    25.40    25.10               58,800
                              25.40    25.20    24.00            1,447,525
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.305    0.31     0.31              466,000
                               0.30     0.295    0.295             139,760
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.11     7.15     7.29            9,556,000
                               7.14     7.14     7.13           68,771,573
  2133 GREENWAY MINING  HKD    0.059    0.057    0.058             626,000
                               0.057    0.055    0.053              34,046
  2136 LIFESTYLE CHI    HKD    2.31     2.35     2.36              177,000
                               2.30     2.30     2.30              410,510
  2138 UM HEALTHCARE    HKD    5.90     5.99     5.98            1,095,000
                               5.97     5.97     5.87            6,488,630
  2139 BANK OF GANSU    HKD    1.88     1.88     1.92               92,000
                               1.88     1.83     1.81              170,300
  2166 SMART-CORE       HKD    1.29     1.26     1.28              138,000
                               1.26     1.25     1.25              172,700
  2168 KAISA PROSPER    HKD   14.18    14.44    14.60              357,630
                              14.42    14.28    13.92            5,143,817
  2178 PETRO-KING       HKD    0.153    0.16     0.157             455,000
                               0.157    0.155    0.155              71,035
  2180 MANPOWER GRC     HKD   10.08    10.16    10.16              125,750
                              10.10    10.10    10.00            1,263,955
  2181 MABPHARM-B       HKD    1.08     1.17     1.18              398,000
                               1.17     1.13     1.08              459,140
  2182 TIAN CHANG GP    HKD    0.72     0.73     0.73              596,000
                               0.72     0.71     0.71              428,480
  2183 SANSHENG HLDG    HKD   10.78    10.96    11.00            1,014,150
                              10.94    10.72    10.78           11,007,479
  2186 LUYE PHARMA      HKD    6.27     6.24     6.34            5,332,500
                               6.24     6.22     6.20           33,370,180
  2188 TITANS ENERGY    HKD    0.50     0.50     0.50               12,000
                               0.50     0.485    0.50                6,000
  2189 KATO (HK) HLDGS  HKD    0.51     0.54     0.54            3,132,000
                               0.54     0.53     0.51            1,644,480
  2193 MAN KING HOLD    HKD    0.495    0.49     0.49               24,000
                               0.49     0.46     0.47               11,360
  2196 FOSUN PHARMA     HKD   23.70    24.00    24.10            2,257,377
                              24.00    23.95    23.70           54,057,995
  2198 CHINA SANJIANG   HKD    1.44     1.47     1.49            1,572,000
                               1.46     1.46     1.45            2,320,740
  2199 REGINA MIRACLE   HKD    5.18     5.40      -                      -
                               5.18     5.15      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.95    28.10    28.30            4,230,849
                              28.10    28.05    27.90          118,771,155
  2203 BRAINHOLE TECH   HKD    0.255    0.265    0.265              20,000
                               0.265    0.25     0.255               5,200
  2208 GOLDWIND         HKD    9.89     9.80     9.96            2,539,869
                               9.80     9.79     9.63           24,879,515
  2211 UNI HEALTH       HKD    0.124    0.124    0.125           4,502,000
                               0.124    0.118    0.111             546,091
  2212 FB MINING        HKD    0.072    0.073    0.074             440,000
                               0.073    0.066    0.07               32,720
  2213 YI HUA HLDG      HKD    0.45     0.44     0.44            1,664,000
                               0.43     0.42     0.42              708,770
  2218 ANDRE JUICE      HKD    5.84     5.87     5.88                1,200
                               5.87     5.43     5.70                6,910
  2221 NEW CONCEPTS     HKD    0.74     0.71     0.74              932,000
                               0.70     0.69     0.70              664,360
  2222 NVC LIGHTING     HKD    1.02     1.02     1.03            3,061,000
                               1.01     1.01     1.01            3,122,350
  2223 CASABLANCA       HKD    0.78     0.83     0.82               10,000
                               0.80     0.77     0.78                7,920
  2225 KAKIKO GROUP     HKD    1.98     1.98      -                      -
                               1.98      -        -                      -
  2226 HONWORLD GP      HKD    3.31     3.33     3.35              289,000
                               3.30     3.31     3.28              955,250
  2227 SOLIS HOLDINGS   HKD    0.82     0.86     0.86            2,512,000
                               0.86     0.83     0.81            2,060,480
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.26     0.27     0.27            2,815,000
                               0.265    0.26     0.26              750,925
  2232 CRYSTAL INTL     HKD    3.13     3.16     3.23              225,500
                               3.16     3.15     3.12              712,335
  2233 WESTCHINACEMENT  HKD    1.38     1.38     1.39           10,702,000
                               1.38     1.37     1.36           14,716,230
  2236 WISON ENGRG      HKD    0.93     0.94     0.96            1,653,000
                               0.92     0.91     0.90            1,543,950
  2238 GAC GROUP        HKD    7.53     7.83     7.92           79,847,875
                               7.83     7.82     7.60          623,599,594
  2239 SMIT             HKD    2.95     2.80     2.99               45,000
                               2.71     2.70     2.70              125,600
  2255 HAICHANG HLDG    HKD    1.11     1.10     1.11              627,000
                               1.10     1.09     1.09              687,910
  2258 WATTS INT'L      HKD    1.29     1.25     1.28              370,000
                               1.25     1.23     1.23              464,740
  2262 SLD GROUP        HKD    0.78     0.93     0.94           10,716,266
                               0.93     0.92     0.77            9,485,247
  2266 LAI SI ENT       HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.35    82.60    83.50            1,901,832
                              82.60    82.50    82.45          157,624,647
  2277 HUARONG INV      HKD    0.385    0.38     0.36               20,000
                               0.36     0.36     0.36                7,200
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.49     2.56     2.57            2,426,500
                               2.54     2.54     2.49            6,176,715
  2281 XINGLU WATER     HKD    1.29     1.30     1.30               90,000
                               1.30     1.22     1.20              111,750
  2282 MGM CHINA        HKD   12.20    12.60    12.70            5,697,594
                              12.60    12.58    12.30           71,323,411
  2283 TK GROUP HLDG    HKD    3.50     3.52     3.52              543,539
                               3.50     3.50     3.50            1,904,019
  2286 CHEN XING        HKD    2.09     2.05     2.09              116,000
                               2.05     1.98     1.99              234,850
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.71               63,000
                               0.71     0.68     0.68               43,590
  2289 CHARMACY PHAR    HKD    7.30     7.30      -                      -
                               7.30     7.00      -                      -
  2292 THING ON ENT     HKD    1.21     1.19     1.16               10,000
                               1.16     1.16     1.16               11,600
  2293 BAMBOOSHEALTH    HKD    1.15     1.14     1.15               16,000
                               1.14     1.10     1.15               18,400
  2298 COSMO LADY       HKD    1.31     1.32     1.34                3,000
                               1.32     1.31     1.31                3,990
  2299 BILLION IND      HKD    6.06     6.05     6.13                8,000
                               6.05     5.86     6.12               49,000
  2300 AMVIG HOLDINGS   HKD    1.86     1.91     1.91               82,000
                               1.86     1.86     1.86              155,580
  2302 CNNC INT'L       HKD    2.99     3.00      -                      -
                               2.99     2.40      -                      -
  2303 HENGXING GOLD    HKD    5.10     5.08     5.19              384,000
                               5.08     5.00     4.89            1,934,480
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
  2308 EVOC             HKD    0.82     0.84     0.84               36,000
                               0.83     0.82     0.83               30,200
  2309 BIRMINGHAM SPTS  HKD    0.093    0.095    0.094          11,780,000
                               0.094    0.094    0.092           1,100,880
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.10     0.103    0.105           1,500,000
                               0.103    0.10     0.103             155,700
  2313 SHENZHOU INTL    HKD  109.10   112.40   112.70            2,422,176
                             112.40   112.10   110.40          271,200,147
  2314 LEE & MAN PAPER  HKD    4.29     4.36     4.37            2,674,455
                               4.35     4.35     4.28           11,588,696
  2317 VEDAN INT'L      HKD    0.77     0.80     0.79               20,000
                               0.78     0.78     0.78               15,760
* 2318 PING AN          HKD   93.25    93.85    94.80           23,833,561
                              93.80    93.80    92.80        2,232,111,237
  2319 MENGNIU DAIRY    HKD   30.60    30.55    30.90           12,062,193
                              30.55    30.50    30.25          368,100,549
  2320 HOP FUNG GROUP   HKD    0.38     0.375     -                      -
                               0.375    0.355     -                      -
  2322 HK CHAOSHANG GP  HKD    0.455    0.46     0.46            7,120,000
                               0.455    0.445    0.45            3,273,000
  2323 HKBRIDGE FIN     HKD    0.51     0.53      -                      -
                               0.51     0.40      -                      -
  2324 CAPITAL VC       HKD    0.028    0.03      -                100,000
                               0.029    0.029     -                  3,000
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.023             760,000
                               0.023    0.022    0.022              16,740
  2327 MEILLEUREHEALTH  HKD    0.52     0.53     0.54            6,228,000
                               0.52     0.52     0.52            3,299,220
  2328 PICC P&C         HKD    9.20     9.33     9.38           28,577,162
                               9.33     9.32     9.22          266,283,280
  2329 GUORUI PPT       HKD    1.35     1.36     1.36            3,839,000
                               1.36     1.35     1.33            5,143,380
  2330 CHINA UPTOWN     HKD    0.144    0.14     0.154             292,000
                               0.139    0.133    0.134              40,564
  2331 LI NING          HKD   23.30    23.15    24.00           11,573,177
                              23.15    23.10    22.95          271,390,083
  2333 GREATWALL MOTOR  HKD    5.08     5.31     5.33           49,349,830
                               5.31     5.29     5.10          259,095,046
  2336 HAILIANG INTL    HKD    0.375    0.39     0.375             310,000
                               0.375    0.385    0.375             116,250
  2337 UNITED STRENGTH  HKD    5.44     5.38     5.50              247,000
                               5.36     5.34     5.35            1,332,030
  2338 WEICHAI POWER    HKD   12.22    12.86    13.10           15,822,743
                              12.84    12.84    12.42          202,119,010
  2339 BWI INT'L        HKD    0.49     0.48     0.49              618,240
                               0.48     0.475    0.48              297,970
  2340 SYNERGIS HOLD    HKD    0.46     0.47     0.47               88,000
                               0.47     0.45     0.45               39,960
  2341 ECOGREEN         HKD    1.48     1.49     1.52              388,000
                               1.49     1.46     1.47              582,600
  2342 COMBA            HKD    1.85     1.90     1.93           24,614,693
                               1.90     1.89     1.86           46,773,786
  2343 PACIFIC BASIN    HKD    1.65     1.67     1.67           10,206,005
                               1.67     1.65     1.64           16,927,046
  2345 SHANGHAI PRIME   HKD    0.81     0.83     0.84              278,000
                               0.83     0.82     0.82              230,000
  2346 UNIVERSAL STAR   HKD    1.50     1.52     1.55            6,372,000
                               1.50     1.50     1.47            9,602,940
  2348 DAWNRAYS PHARMA  HKD    1.43     1.45     1.45              469,000
                               1.45     1.41     1.41              676,090
  2349 CH CITY INFRA    HKD    0.25     0.25      -                  2,000
                               0.25     0.232     -                    456
  2355 BAOYE GROUP      HKD    4.44     4.57     4.50               60,000
                               4.50     4.50     4.44              268,800
  2356 DAHSING BANKING  HKD   11.06    11.22    11.24              317,080
                              11.22    11.20    11.06            3,547,704
  2357 AVICHINA         HKD    4.18     4.27     4.34           16,046,000
                               4.26     4.26     4.20           68,795,443
  2358 JIU RONG HOLD    HKD    0.128    0.13     0.132           1,870,000
                               0.129    0.127    0.127             241,080
  2359 WUXI APPTEC      HKD   84.75    82.50    85.90            1,326,860
                              82.45    82.45    82.00          110,597,698
  2360 BEST MART 360    HKD    1.66     1.68     1.70              454,000
                               1.66     1.66     1.63              762,620
  2362 JINCHUAN INTL    HKD    0.66     0.66     0.66              414,000
                               0.66     0.65     0.65              270,390
  2363 TONGDA HONG TAI  HKD    0.90     0.91     0.90                3,250
                               0.90     0.88     0.90                2,885
  2366 SMI CULTURE      HKD    0.179    0.188    0.193           2,176,703
                               0.188    0.166    0.173             397,676
  2368 EAGLE NICE       HKD    2.18     2.22     2.22               22,000
                               2.18     2.16     2.18               48,120
  2369 COOLPAD GROUP    HKD    0.25     0.26     0.275          30,394,400
                               0.26     0.255    0.25            8,042,260
  2371 CL EDU FIN       HKD    0.054    0.054    0.055          23,152,000
                               0.054    0.052    0.05            1,222,004
  2377 BOQI ENV         HKD    1.21     1.20     1.24            2,358,000
                               1.20     1.19     1.16            2,810,540
  2378 PRU              HKD  137.20   140.50   139.80               14,000
                             138.50   137.70   137.20            1,930,000
  2379 ZHONGTIAN INT'L  HKD    0.98     0.98      -                      -
                               0.98     0.84      -                      -
  2380 CHINA POWER      HKD    1.74     1.72     1.75           17,410,840
                               1.72     1.71     1.70           30,003,600
* 2382 SUNNY OPTICAL    HKD  113.30   116.80   120.00           11,805,476
                             116.40   116.40   114.90        1,391,507,864
  2383 TOM GROUP        HKD    1.46     1.47     1.49              292,000
                               1.46     1.45     1.46              427,020
  2386 SINOPEC SEG      HKD    5.18     5.14     5.21            8,452,000
                               5.13     5.13     5.11           43,468,766
  2388 BOC HONG KONG    HKD   26.85    27.15    27.30           12,831,764
                              27.10    27.10    26.90          348,431,977
  2389 BJ ENT M&H       HKD    0.245    0.246    0.246           2,712,000
                               0.246    0.244    0.243             663,864
  2393 YESTAR HEALTH    HKD    1.38     1.37     1.40               65,000
                               1.37     1.33     1.36               89,725
  2398 GOOD FRIEND      HKD    0.86     0.89      -                      -
                               0.86     0.83      -                      -
  2399 FORDOO           HKD    9.22     9.32     9.31               18,000
                               9.05     9.31     9.00              164,540
  2448 SPACE GROUP      HKD    1.37     1.38     1.42              630,000
                               1.38     1.34     1.32              857,275
  2488 LAUNCH TECH      HKD    5.04     5.00     5.10              109,000
                               5.00     4.82     4.80              546,385
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.86               17,000
                               6.80     6.71     6.80              115,690
  2558 JINSHANG BANK    HKD    2.33     2.35     2.55               93,000
                               2.45     2.33     2.33              222,760
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   69.15    70.35    70.45              414,137
                              70.35    70.30    69.50           29,038,572
  2600 CHALCO           HKD    2.37     2.47     2.52           27,582,549
                               2.47     2.46     2.38           67,653,830
  2601 CPIC             HKD   32.70    33.00    33.10           10,251,030
                              32.95    32.95    32.50          336,790,084
  2607 SH PHARMA        HKD   15.02    15.08    15.18            1,860,033
                              15.08    15.04    14.94           28,015,081
  2608 SUNSHINE 100     HKD    1.49     1.48     1.49              114,000
                               1.48     1.47     1.46              167,740
  2611 GTJA             HKD   12.50    12.68    12.94            1,888,777
                              12.68    12.64    12.60           24,039,032
  2616 CSTONE PHARMA-B  HKD   12.20    12.36    12.40              426,000
                              12.32    12.26    12.04            5,239,765
  2623 ADD NEW ENERGY   HKD    0.091    0.09     0.095           5,774,000
                               0.088    0.086    0.086             522,466
  2628 CHINA LIFE       HKD   18.86    19.02    19.16           25,741,675
                              19.02    19.00    18.92          490,199,049
  2633 JACOBSON PHARMA  HKD    1.27     1.28     1.28              296,000
                               1.27     1.27     1.26              375,540
  2638 HKELECTRIC-SS    HKD    7.52     7.55     7.57            2,457,784
                               7.55     7.54     7.46           18,507,247
  2660 ZENGAME          HKD    0.76     0.81     0.81            1,790,000
                               0.81     0.80     0.75            1,408,740
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.24     0.249     -                      -
                               0.244    0.244     -                      -
  2666 UNI MEDICAL      HKD    5.73     5.68     5.80            2,137,500
                               5.67     5.67     5.60           12,218,420
  2668 PAK TAK INT'L    HKD    0.155    0.159    0.159             240,000
                               0.158    0.157    0.155              37,620
  2669 CHINA OVS PPT    HKD    4.12     4.30     4.32           16,376,280
                               4.29     4.29     4.13           69,597,258
  2678 TEXHONG TEXTILE  HKD    7.13     7.14     7.33              400,000
                               7.14     7.13     7.07            2,868,500
  2680 INNOVAX HLDGS    HKD    1.95     1.95     1.96               90,000
                               1.95     1.91     1.91              174,680
  2682 YUN LEE MARINE   HKD    0.164    0.165    0.164             292,000
                               0.164    0.163    0.163              47,600
  2683 WAHSUN HANDBAGS  HKD    0.50     0.51     0.50               20,000
                               0.50     0.50     0.495               9,990
  2686 AAG ENERGY       HKD    1.33     1.37     1.38               27,000
                               1.37     1.34     1.34               36,350
  2688 ENN ENERGY       HKD   80.70    80.30    81.95            3,551,540
                              80.00    80.00    79.65          285,809,138
  2689 ND PAPER         HKD    6.48     6.67     6.75           13,143,576
                               6.66     6.66     6.50           87,724,082
  2698 WEIQIAO TEXTILE  HKD    2.00     2.05     2.05              369,500
                               2.02     2.02     2.01              746,910
  2699 XINMING CHINA    HKD    1.10     1.10     1.11              804,000
                               1.08     1.08     1.08              876,580
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                      -
                               0.199    0.162     -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              558,000
                               1.60     1.57     1.58              887,060
  2718 DONGZHENG AFC    HKD    1.18     1.19     1.20            2,333,000
                               1.17     1.17     1.16            2,759,170
  2722 CHONGQING M&E    HKD    0.54     0.55     0.56              554,000
                               0.54     0.54     0.54              306,620
  2727 SH ELECTRIC      HKD    2.55     2.57     2.58            3,144,000
                               2.57     2.56     2.53            8,059,380
  2728 YUHUA ENERGY     HKD    0.17     0.17     0.169             180,000
                               0.168    0.169    0.165              30,256
  2738 HUAJIN INTL      HKD    2.40     2.40     2.40               14,000
                               2.40     2.04     2.40               33,600
  2768 JIAYUAN INTL     HKD    3.21     3.22     3.28            1,660,000
                               3.22     3.21     3.21            5,379,720
  2772 ZHONGLIANG HLDG  HKD    5.11     5.11     5.16              998,500
                               5.10     5.05     5.05            5,089,465
  2777 R&F PROPERTIES   HKD   12.90    12.94    13.10            5,502,169
                              12.92    12.92    12.86           71,417,098
  2778 CHAMPION REIT    HKD    5.19     5.22     5.23           17,088,270
                               5.22     5.21     5.13           88,759,516
  2779 CH XINHUA EDU    HKD    2.76     2.79     2.84            2,952,000
                               2.79     2.76     2.68            8,122,020
  2788 YORKEY OPTICAL   HKD    0.84     0.84     0.85               74,000
                               0.84     0.83     0.84               62,180
  2789 YUANDA CHINA     HKD    0.09     0.096    0.103           5,942,000
                               0.091    0.089    0.086             567,324
  2798 PER ENERGY       HKD    2.22     2.24     2.30              330,000
                               2.19     2.19     2.15              731,250
  2799 CHINA HUARONG    HKD    1.22     1.27     1.27          190,278,970
                               1.27     1.26     1.22          240,046,164
* 2800 TRACKER FUND     HKD   27.40    27.50    27.65           96,897,467
                              27.45    27.45    27.35        2,665,346,249
  2801 ISHARES CHINA    HKD   24.40    25.10    25.15              141,183
                              25.10    24.45    24.70            3,518,655
  2802 ISHARES EM ASIA  HKD   49.65    50.00      -                     49
                              49.80      -        -                  2,450
  2803 PP BEDROCK       HKD    7.31     8.20      -                      -
                               7.32      -        -                      -
  2804 PREMIA VIET      HKD   79.30    79.25    79.05                  900
                              79.05    78.70    79.05               71,145
  2805 VANGUARDASXJP    HKD   22.20    22.05    22.25              133,600
                              22.00    22.00    22.00            2,954,595
  2810 PREMIAEMASEAN    HKD   79.15    80.10      -                      -
                              79.50    79.40      -                      -
  2811 HT CSI300 ETF    HKD   15.24    15.76      -                      -
                              15.64    15.54      -                      -
  2812 SAMSUNGCDRAGON   HKD   10.94      -      11.14               50,000
                              11.14    10.98    11.10              556,992
  2813 CAM CTPB BOND    HKD  114.00   122.00      -                      -
                             114.00      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.60    98.65    98.60                  100
                              98.60    98.00    98.60                9,860
  2820 MR CN BIOTECH    HKD   61.60      -      61.60              271,800
                              61.30    61.00    60.80           16,653,145
  2821 ABF PAIF         USD  116.25   116.50   116.50                  300
                             116.50   115.00   116.10               34,910
* 2822 CSOP A50 ETF     HKD   14.90    15.08    15.08           53,770,641
                              15.08    15.06    14.88          807,017,849
  2823 ISHARES A50      HKD   14.86    15.02    15.04           31,109,278
                              15.02    15.00    14.84          464,997,474
  2824 LIPPO HK&M PROP  HKD   76.30      -      76.35                1,800
                              76.25      -      76.20              137,310
  2825 WISECSIHK100ETF  HKD   24.45      -        -                      -
                              24.60    23.00      -                      -
  2826 MR CN CLOUD      HKD   62.95    62.40    63.20               72,150
                              62.30    61.90    61.80            4,521,090
  2827 WISE CSI300 ETF  HKD   35.15    35.50    35.50              125,200
                              35.35    35.10    35.15            4,429,940
  2828 HSCEI ETF        HKD  106.50   106.80   107.20            6,962,571
                             106.70   106.70   106.50          743,212,999
  2832 BOSERA FA50      HKD    7.18      -        -                      -
                               7.36      -        -                      -
  2833 HS HSI ETF       HKD   27.30    27.40    27.50               80,907
                              27.40    27.25    27.25            2,214,802
  2834 ISHARESND100     HKD  146.80      -     148.40                1,439
                             147.70   147.40   147.60              212,547
  2836 ISHARES INDIA    HKD   23.55    23.90    23.75               21,800
                              23.80    23.80    23.55              516,460
  2838 HS FCI50 ETF     HKD  180.10      -        -                      -
                             181.10   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1139.00  1117.00  1123.00              119,880
                            1117.00  1115.00  1113.00          134,191,220
  2843 AMUNDI A50       HKD   15.50      -      15.64               30,000
                              15.70      -      15.62              468,800
  2846 ISHARESCSI300    HKD   28.25    29.00    28.30                5,000
                              28.25    28.05    28.05              140,890
  2847 ISHARESFS100     HKD   90.90      -      91.00                1,600
                              90.80      -      90.80              145,500
  2848 TRMSCIKOREA      HKD  477.20      -        -                      -
                             481.40   478.00      -                      -
  2858 YIXIN            HKD    1.62     1.68     1.69            5,713,000
                               1.67     1.67     1.62            9,549,620
  2863 GOLDEN FAITH GP  HKD    0.50     0.49     0.485              99,000
                               0.48     0.48     0.48               47,670
  2866 COSCO SHIP DEV   HKD    0.90     0.91     0.92            2,504,000
                               0.91     0.90     0.90            2,274,225
  2868 BJ CAPITAL LAND  HKD    2.65     2.67     2.68            1,236,000
                               2.66     2.66     2.64            3,285,360
  2869 GREENTOWN SER    HKD    7.42     7.46     7.69            9,456,000
                               7.46     7.44     7.34           70,651,340
  2877 SHINEWAY PHARM   HKD    7.90     7.96     8.16            1,767,000
                               7.94     7.92     7.85           14,173,510
  2878 SOLOMON SYSTECH  HKD    0.165    0.163    0.16              324,000
                               0.16     0.159    0.158              51,720
  2880 DALIAN PORT      HKD    1.00     1.01     1.02           43,173,080
                               1.01     1.00     0.99           43,449,268
  2882 HKRH             HKD    0.125    0.135     -                      -
                               0.125    0.123     -                      -
  2883 CHINA OILFIELD   HKD    9.75     9.70     9.94            7,724,782
                               9.70     9.69     9.69           75,381,286
  2885 PEIPORT HOLD     HKD    0.37     0.375    0.375             158,000
                               0.375    0.37     0.365              58,480
  2886 BINHAI INV       HKD    1.20     1.27     1.10                4,000
                               1.20     1.20     1.10                4,400
  2888 STANCHART        HKD   60.80    62.25    62.60            1,295,758
                              62.25    62.20    62.05           80,813,663
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.20     1.20               10,000
                               1.20     0.70     1.20               12,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.90     2.81     2.90           39,062,921
                               2.81     2.80     2.79          110,831,492
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.16      -                      -
  2945 ASIA ENERGY-OLD  HKD    0.34      -       0.34              648,000
                               0.34     0.34     0.34              220,320
  2947 MONGOL MINING    HKD    0.91     0.99     1.02              128,200
                               0.94     0.94     0.92              122,209
  2948 COMTEC SOLAR     HKD    0.142    0.141    0.141             178,500
                               0.141    0.137    0.135              24,308
  2949 FDG EVEHICLES    HKD    0.218    0.222    0.231           2,319,500
                               0.218    0.218    0.206             515,348
  3007 TRFXIC50         HKD  285.60   303.80      -                      -
                             288.00      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   49.60    51.00    50.20               12,214
                              50.10      -      49.90              610,700
  3011 A ICBCCICCUSD    HKD 7887.30      -    7889.25                    1
                            7888.65      -    7889.25                7,889
  3012 AMUNDI HK35      HKD   20.30      -      20.30                  500
                              20.30      -      20.30               10,150
  3015 X TRNIFTY50      HKD 1166.00      -        -                      -
                            1178.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.78      -        -                      -
                              14.84      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.20      -      49.50                1,071
                              49.05    48.80    49.05               52,717
  3020 X TRMSCIUSA      HKD  636.00      -     638.00                   60
                             638.00   634.50   638.00               38,280
  3023 PA AI&ROBOTICS   HKD   84.65    86.00      -                      -
                              85.50    85.50      -                      -
  3024 WISE SSE50ETF    HKD   26.50      -      26.65                4,500
                              26.65      -      26.65              119,925
  3027 X TRMSCIRUSSIA   HKD   23.95    24.00      -                      -
                              23.80      -        -                      -
  3036 TRMSCITAIWAN     HKD  224.60      -        -                      -
                             226.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.05    32.00    31.45               90,893
                              31.35    31.25    31.20            2,850,929
  3041 VALUE KOREA ETF  HKD   24.20      -        -                      -
                              24.35      -        -                      -
  3043 TRMSCIPACEXJ     HKD   48.30      -        -                      -
                              48.70      -        -                      -
  3046 VALUE CHINA ETF  HKD   36.85    37.05    37.05                  100
                              37.05    35.50    37.05                3,705
  3048 TRMSCIBRAZIL     HKD   39.15      -        -                      -
                              39.15      -        -                      -
  3049 X TRCSI300       HKD    8.05     8.20      -                      -
                               8.07     7.12      -                      -
  3053 CSOP HKD MM      HKD 1017.20      -        -                      -
                            1017.20  1017.10      -                      -
  3055 TRMSCICHINA      HKD  132.10      -        -                      -
                             133.40      -        -                      -
  3060 VALUE TW ETF     HKD   42.05      -        -                      -
                              42.20      -        -                      -
  3065 TRMSCISG         HKD   11.16    11.40      -                      -
                              11.24      -        -                      -
  3070 PING AN HKDIV    HKD   26.80    27.00      -                      -
                              26.80      -        -                      -
  3073 SPDR GREATCHINA  HKD   39.05    45.90      -                      -
                              39.50      -        -                      -
  3074 ISHARESMSCITW    HKD  106.10   107.60   107.10                  200
                             107.10   106.70   107.10               21,420
  3077 PREMIA US TSY    HKD 3930.90      -        -                      -
                            3930.90      -        -                      -
  3079 CICC CGB         HKD  115.85      -        -                      -
                             115.95      -        -                      -
  3080 PING AN CGB      HKD  119.10   120.30      -                      -
                             119.80   119.80      -                      -
  3081 VALUEGOLD ETF    HKD   37.50    36.75    37.30              325,925
                              36.70    36.65    36.55           11,981,941
  3082 TRMSCIMALAY      HKD   88.50      -      89.50                1,200
                              89.50      -      89.50              107,400
  3084 VALUE JAPAN ETF  HKD   12.50      -        -                      -
                              12.52      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.40    20.60    20.70                6,248
                              20.60    20.50    20.10              128,178
  3086 BMO NASDAQ100    HKD   15.86      -      16.06               20,632
                              16.02    16.00    16.00              330,729
  3087 X TRFTSEVIET     HKD  246.00   247.00   248.80                2,885
                             246.80   246.40   245.00              712,863
  3092 TRMSCITHAI       HKD  214.80      -     218.00                  175
                             216.80   212.60   217.60               38,120
  3093 CICCSELECT100    HKD   10.76      -      10.80                  500
                              10.88      -      10.80                5,400
  3095 VALUE A SHARE    HKD    7.32      -       7.37               65,265
                               7.38      -       7.34              479,248
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             794.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.43      -       4.48                3,000
                               4.48      -       4.48               13,440
  3099 X TRMSCIINDO     HKD  120.80      -     122.00                  900
                             122.00      -     122.00              109,800
  3100 EFUND CSI100     HKD   45.90    46.85      -                      -
                              46.35    46.10      -                      -
  3101 VANGUARDDVEUR    HKD   18.34    18.30    18.30                1,300
                              18.30    18.24    18.10               23,700
  3110 MR HS HDIVY ETF  HKD   26.20    26.60    26.55               25,862
                              26.45    26.40    26.40              685,346
  3115 ISHARESHSI       HKD   96.90   100.00    98.55               22,400
                              98.05    92.00    97.65            2,198,370
  3118 HGI MSCI CN A    HKD   14.68    16.14    14.78                6,900
                              14.70      -      14.70              101,510
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.00      -      10.94                2,400
                              10.94      -      10.88               26,232
  3122 CSOP CNSTBOND    HKD  166.35      -        -                      -
                             166.90      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.30    24.35    24.40                  200
                              24.35    19.00    24.40                4,880
  3127 MR CSI300 ETF    HKD   15.18      -        -                      -
                              15.18      -        -                      -
  3128 HS AINDTOPETF    HKD   55.05      -      55.50                3,653
                              55.70    55.45    55.10              202,153
  3129 CSOP 300SMART    HKD   14.76      -        -                      -
                              14.86      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.15    21.40    21.45              151,528
                              21.40    21.30    21.05            3,237,689
  3141 BMO ASIA IGB     HKD   16.26    16.26    16.26               90,757
                              16.24    16.22    16.22            1,472,994
  3143 BMO HK BANKS     HKD    7.92     8.17     8.03               23,000
                               7.99     7.80     7.95              184,134
  3145 BMO ASIA HIGHDV  HKD    9.42      -        -                      -
                               9.53      -        -                      -
  3146 ISHARESDAX       HKD   93.60      -      93.80                  350
                              93.80    93.65    93.80               32,802
  3147 CSOP CHINEXT     HKD    6.58     6.68     6.68            1,648,200
                               6.67     6.65     6.57           10,919,062
  3149 CSOP MSCI        HKD   12.30      -        -                      -
                              12.42      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  100.10      -        -                     74
                             100.40      -        -                  7,451
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.20      -        -                      -
                              21.20      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.28      -        -                      -
                              10.36      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.00      -        -                      -
                              30.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.24      -        -                      -
                              12.24    12.08      -                      -
  3166 PA QLTY FACTOR   HKD   31.50      -        -                      -
                              32.05      -        -                      -
  3167 ICBCCSOPCHINA    HKD   68.60    72.00    69.35                2,571
                              69.00    67.20    68.95              177,656
  3169 VANGUARDCHINA    HKD    8.75     8.81     8.79               17,000
                               8.80     8.80     8.77              149,151
  3170 ISHARESKS200     HKD   86.95      -      87.95                  400
                              87.95      -      87.95               35,180
  3171 COMSTAGE DAX     HKD  102.20      -     102.80                  300
                             102.80      -     102.80               30,840
  3173 PP CN NEWECON    HKD    7.25     7.28     7.25               16,406
                               7.25     7.25     7.19              118,072
  3175 F SAMSUNG OIL    HKD   11.68    11.80    11.76               62,000
                              11.74    11.70    11.74              728,080
  3177 COMSTAGE DIVDAX  HKD  140.80      -        -                      -
                             140.80      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   72.45    73.50      -                      -
                              73.00    72.45      -                      -
  3182 WISE NEW ECON50  HKD    9.90      -        -                      -
                              10.10    10.04      -                      -
  3186 CICCKRANECNET    HKD   57.90    59.10    58.85                  200
                              58.85    52.45    58.85               11,770
  3188 CAM CSI300       HKD   44.20    44.55    44.60           14,883,121
                              44.55    44.50    44.15          659,798,090
  3197 CAM MSCI AINC    HKD   10.20      -      10.28                1,600
                              10.28    10.16    10.16               16,308
  3198 PING AN 5HANDL   HKD   85.65    86.10      -                      -
                              85.65    85.60      -                      -
  3199 CSOP CTPBBOND    HKD  114.45   117.25   114.35                3,400
                             114.80   114.30   114.35              388,790
  3300 CHINA GLASS      HKD    0.41     0.415    0.415             102,000
                               0.415    0.41     0.405              41,540
  3301 RONSHINECHINA    HKD    9.47     9.39     9.75              812,768
                               9.38     9.38     9.37            7,662,958
  3302 KINERGY          HKD    0.60     0.65     0.60              604,000
                               0.59     0.59     0.59              359,360
  3303 JUTAL OIL SER    HKD    0.71     0.72     0.70               20,000
                               0.70     0.70     0.70               14,000
  3306 JNBY             HKD   11.14    11.12    11.36              396,500
                              11.10    11.10    11.08            4,423,880
  3308 GOLDEN EAGLE     HKD    8.64     8.69     8.70               97,000
                               8.63     8.59     8.58              837,940
  3309 C-MER EYE        HKD    4.88     5.01     5.08            2,942,000
                               5.00     4.99     4.89           14,761,360
  3311 CHINA STATE CON  HKD    7.30     7.41     7.51            3,326,565
                               7.40     7.40     7.34           24,660,981
  3313 ARTGO HOLDINGS   HKD    7.59     7.93     7.92            6,547,000
                               7.92     7.89     7.57           50,867,220
  3315 GOLDPAC GROUP    HKD    1.94     1.94     1.95              376,000
                               1.94     1.90     1.90              731,160
  3316 BINJIANG SER     HKD    7.21     7.21     7.21               29,000
                               7.21     7.00     7.19              208,895
  3318 CHINA FLAVORS    HKD    1.59     1.60     1.60               68,000
                               1.60     1.50     1.60              108,800
  3319 A-LIVING         HKD   15.98    17.32    17.54            9,668,834
                              17.30    17.26    16.20          165,507,534
  3320 CHINARES PHARMA  HKD    7.77     7.95     7.98            2,336,600
                               7.95     7.93     7.72           18,541,686
  3321 WAI HUNG GROUP   HKD    1.01     1.00     1.04              955,000
                               1.00     0.96     0.96              949,275
  3322 WIN HANVERKY     HKD    0.51     0.53     0.53            2,750,000
                               0.52     0.52     0.51            1,428,520
  3323 CNBM             HKD    7.12     7.26     7.27           57,893,963
                               7.26     7.24     7.08          416,381,023
  3326 PERFECT GROUP    HKD    0.66     0.65      -                      1
                               0.65     0.60      -                      -
  3328 BANKCOMM         HKD    5.28     5.30     5.35           17,107,684
                               5.30     5.29     5.26           90,591,982
  3329 BOCOM INTL       HKD    1.25     1.25     1.26              961,000
                               1.24     1.21     1.21            1,195,110
  3330 LINGBAO GOLD     HKD    1.38     1.35     1.37            1,848,000
                               1.34     1.34     1.32            2,469,140
  3331 VINDA INT'L      HKD   13.50    13.86    13.90              210,253
                              13.72    13.70    13.60            2,887,666
  3332 SINOLIFE UTD     HKD    0.25     0.249     -                      -
                               0.249    0.221     -                      -
  3333 EVERGRANDE       HKD   17.26    17.26    17.46           17,469,324
                              17.22    17.22    17.14          301,368,094
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.80     1.84     1.84               12,000
                               1.84     1.82     1.80               22,000
  3337 ANTON OILFIELD   HKD    0.86     0.83     0.87           26,760,000
                               0.83     0.82     0.82           22,699,900
  3339 LONKING          HKD    1.93     2.02     2.03           17,690,000
                               2.01     2.01     1.91           35,051,325
  3344 GTI HLDGS        HKD    0.098    0.096    0.102          10,392,000
                               0.096    0.094    0.092             988,998
  3358 BESTWAY GLOBAL   HKD    3.51     3.59     3.60              896,000
                               3.57     3.57     3.50            3,182,695
  3360 FE HORIZON       HKD    7.14     7.28     7.28            2,708,000
                               7.28     7.23     7.11           19,591,830
  3363 ZHENGYE INT'L    HKD    1.02     0.99      -                 12,000
                               0.99     0.80      -                 11,880
  3366 OCT (ASIA)       HKD    2.45     2.55     2.54              108,000
                               2.54     2.49     2.50              270,780
  3368 PARKSON GROUP    HKD    0.62     0.61     0.62            2,598,500
                               0.61     0.60     0.61            1,587,560
  3369 QHD PORT         HKD    1.49     1.50     1.52            1,627,500
                               1.49     1.49     1.47            2,425,665
  3377 SINO-OCEAN GP    HKD    2.80     2.81     2.84            5,646,230
                               2.81     2.80     2.78           15,821,758
  3378 XIAMEN PORT      HKD    1.00     1.02     1.02               94,000
                               1.00     1.00     1.00               95,180
  3380 LOGAN PPT        HKD   11.42    11.40    11.54            3,564,000
                              11.40    11.38    11.30           40,638,660
  3382 TIANJINPORT DEV  HKD    0.71     0.72     0.72            1,072,000
                               0.71     0.71     0.71              767,520
  3383 AGILE GROUP      HKD    9.73     9.67     9.86           10,494,614
                               9.67     9.63     9.56          101,494,058
  3389 HENGDELI         HKD    0.38     0.38     0.385           1,392,000
                               0.38     0.375    0.375             528,700
  3393 WASION HOLDINGS  HKD    3.13     3.17     3.20            1,026,000
                               3.17     3.12     3.07            3,253,560
  3395 PERSTA           HKD    1.26     1.21     1.30              252,000
                               1.21     1.16     1.15              295,060
  3396 LEGENDHOLDING    HKD   16.88    17.10    17.10              373,142
                              17.10    17.06    16.64            6,348,326
  3398 CHINA TING       HKD    0.31     0.315    0.315             772,000
                               0.315    0.31     0.305             237,840
  3399 YUEYUN TRANS     HKD    2.49     2.51     2.55              244,000
                               2.50     2.50     2.48              614,760
  3600 MODERN DENTAL    HKD    1.29     1.43     1.43            1,658,000
                               1.42     1.41     1.30            2,275,320
  3606 FUYAO GLASS      HKD   22.85    23.05    23.30            1,643,205
                              23.05    23.00    22.75           37,811,034
  3608 YONGSHENG MAT    HKD    2.27     2.25     2.30              377,500
                               2.25     2.23     2.24              858,575
  3613 TONGRENTANGCM    HKD   13.02    13.20    13.24              174,000
                              13.20    13.14    13.00            2,291,460
  3616 EVER REACH GP    HKD    1.00     1.00     1.01              542,000
                               1.00     0.98     0.97              539,940
  3618 CQRC BANK        HKD    4.10     4.14     4.16            7,393,865
                               4.14     4.13     4.08           30,585,206
  3623 C SUCCESS FIN    HKD    0.72     0.74     0.75               40,000
                               0.73     0.72     0.70               29,720
  3626 HSSP INTL        HKD    0.90     0.99      -                      -
                               0.90     0.72      -                      -
  3628 RENHENG ENT      HKD    0.20     0.235     -                      -
                               0.20     0.178     -                      -
  3633 ZHONGYU GAS      HKD    8.07     8.02     8.15            1,467,000
                               8.02     8.01     7.99           11,805,532
  3636 POLY CULTURE     HKD    6.10     6.13     6.22              170,000
                               6.11     6.11     6.05            1,040,863
  3638 HUABANG FIN      HKD    0.475    0.48     0.485           3,864,000
                               0.48     0.47     0.48            1,858,440
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.88     5.18     5.18           10,777,328
                               5.17     5.17     4.87           54,665,482
  3663 XIEZHONG INTL    HKD    1.87     1.85      -                      -
                               1.85     1.82      -                      -
  3666 TANSH            HKD    0.177    0.185    0.185             282,000
                               0.185    0.18     0.18               50,956
  3668 YANCOAL AUS      HKD   17.50    17.98      -                      -
                              17.50    15.50      -                      -
  3669 YONGDA AUTO      HKD    7.10     7.00     7.18            2,685,000
                               6.99     6.99     6.97           18,929,747
  3678 HOLLY FUTURES    HKD    1.16     1.16      -                      -
                               1.16     1.10      -                      -
  3683 GREAT HARVEST    HKD    1.56     1.59     1.59            1,125,000
                               1.59     1.57     1.56            1,767,825
  3686 CLIFFORDML       HKD    0.61     0.61     0.64              870,000
                               0.61     0.60     0.60              539,600
  3688 TOP SPRING       HKD    1.56     1.58     1.58               78,500
                               1.52     1.52     1.52              122,045
  3689 KANGHUA HEALTH   HKD    5.04     5.02     5.06                2,000
                               5.02     4.66     5.06               10,120
* 3690 MEITUAN-W        HKD   73.55    73.80    74.40           16,909,859
                              73.75    73.75    72.80        1,240,416,304
  3692 HANSOH PHARMA    HKD   28.55    27.80    29.05            1,730,000
                              27.75    27.75    27.70           49,092,300
  3698 HUISHANG BANK    HKD    3.00     3.05     3.05              235,000
                               3.02     3.02     3.02              716,130
  3699 EB GRAND CHINA   HKD    0.54     0.53     0.55              300,000
                               0.52     0.52     0.52              161,040
  3700 INKE             HKD    1.14     1.19     1.19            1,729,000
                               1.19     1.18     1.14            2,022,500
  3708 YAT SING HLDG    HKD    0.133    0.135    0.139             400,000
                               0.135    0.128    0.128              52,560
  3709 EEKA FASHION     HKD    8.93     8.88     8.99              391,000
                               8.88     8.66     8.60            3,454,190
  3728 CHING LEE        HKD    0.243    0.235    0.248             840,000
                               0.235    0.227    0.243             205,260
  3737 ZHONGZHIPHARM    HKD    1.24     1.25     1.28              407,000
                               1.24     1.24     1.23              508,150
  3738 VOBILE GROUP     HKD    2.54     2.51     2.55            5,401,000
                               2.50     2.47     2.43           13,409,590
  3768 DCWT             HKD    2.23     2.23     2.24              445,000
                               2.23     2.20     2.21              989,320
  3773 NNK              HKD    0.85     0.87     0.90            3,706,000
                               0.87     0.86     0.85            3,239,980
  3778 CHINA WEAVING    HKD    0.34     0.34     0.34               68,000
                               0.34     0.27     0.34               23,120
  3788 CHINA HANKING    HKD    1.40     1.39     1.42              353,000
                               1.39     1.35     1.36              491,590
  3789 ROYAL DELUXE     HKD    0.13     0.16      -                      -
                               0.13     0.13      -                      -
  3798 HOMELAND ITL     HKD    1.85     1.77     1.90            3,734,000
                               1.75     1.76     1.70            6,649,060
  3799 DALI FOODS       HKD    5.37     5.39     5.40            3,920,900
                               5.38     5.38     5.30           21,063,342
  3800 GCL-POLY ENERGY  HKD    0.315    0.32     0.32           56,176,132
                               0.32     0.315    0.31           17,762,794
  3808 SINOTRUK         HKD   11.94    12.04    12.40            6,433,000
                              12.04    12.02    11.88           77,854,857
  3813 POU SHENG INT'L  HKD    2.55     2.59     2.60            3,653,250
                               2.59     2.56     2.49            9,384,605
  3816 KFM KINGDOM      HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  3818 CHINA DONGXIANG  HKD    0.83     0.85     0.85            3,238,000
                               0.84     0.84     0.83            2,748,030
  3822 SAM WOO CONS     HKD    0.125    0.152    0.154          22,940,010
                               0.152    0.15     0.121           3,271,253
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.79     0.82     0.82               72,100
                               0.82     0.80     0.79               57,175
  3830 KIDDIELAND       HKD    0.255    0.255    0.26               30,000
                               0.255    0.232    0.255               7,675
  3833 XINXIN MINING    HKD    0.62     0.63     0.64              417,000
                               0.62     0.62     0.61              259,120
  3836 HARMONY AUTO     HKD    2.48     2.50     2.52            2,172,400
                               2.49     2.49     2.45            5,389,214
  3838 CHINA STARCH     HKD    0.141    0.145    0.145           1,105,000
                               0.145    0.14     0.14              157,975
  3839 CT ENTERPRISE    HKD    1.72     1.71      -                      -
                               1.71     1.55      -                      -
  3848 WEALTHY WAY      HKD    6.80      -       6.80              158,000
                               6.80     6.55     6.56            1,044,970
  3866 BQD              HKD    6.78     6.70     6.65               25,000
                               6.69     6.41     6.35              164,010
  3868 XINYI ENERGY     HKD    2.10     2.10     2.12            1,609,180
                               2.10     2.09     2.09            3,378,494
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.05     1.07     1.07              928,000
                               1.07     1.06     1.04              972,440
  3878 VICON HOLDINGS   HKD    2.67     2.74     2.70              436,000
                               2.70     2.65     2.58            1,166,960
  3882 SKYLIGHT HLDG    HKD    0.295    0.30     0.31               21,000
                               0.30     0.28     0.28                5,910
  3883 CHINA AOYUAN     HKD    9.50     9.64     9.83            8,667,190
                               9.64     9.62     9.56           84,035,852
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.00    17.16    17.40           11,152,409
                              17.16    17.10    16.90          191,179,268
  3889 GLOBAL SWEET     HKD    0.108    0.108     -                      -
                               0.108    0.101     -                      -
  3893 CROSSTEC         HKD    0.059    0.058    0.059             160,000
                               0.058    0.05     0.059               9,440
  3898 CRRC TIMES ELEC  HKD   31.60    31.70    32.45            2,239,575
                              31.70    31.65    31.45           71,016,247
  3899 CIMC ENRIC       HKD    4.75     4.82     4.88            1,689,000
                               4.82     4.81     4.77            8,151,330
  3900 GREENTOWN CHINA  HKD    6.47     6.49     6.60            2,884,500
                               6.49     6.48     6.40           18,697,860
  3903 HANHUA FIN       HKD    0.475    0.51     0.51            1,174,000
                               0.51     0.49     0.425             562,640
  3908 CICC             HKD   14.56    15.28    15.40           14,897,762
                              15.28    15.26    14.76          225,670,414
  3918 NAGACORP         HKD   11.88    12.32    12.32            5,356,637
                              12.30    12.30    11.94           65,232,925
  3919 GOLDENPOWER      HKD    0.51     0.47     0.48              252,000
                               0.465    0.46     0.465             118,140
  3933 UNITED LAB       HKD    4.74     4.75     4.82            3,728,000
                               4.75     4.73     4.68           17,733,062
  3939 WANGUO MINING    HKD    1.77     1.72     1.81            1,086,000
                               1.71     1.67     1.69            1,905,520
  3948 YITAI COAL       HKD    5.55     5.56     5.65               12,000
                               5.36     5.30     5.36               67,159
  3958 DFZQ             HKD    4.96     5.05     5.08            5,224,800
                               5.05     5.03     4.98           26,264,932
  3963 RONGZHONG FIN    HKD    0.47     0.475     -                      -
                               0.47     0.30      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     2.80     2.70               74,000
                               2.70     2.70     2.70              199,800
* 3968 CM BANK          HKD   38.35    38.45    38.70           21,966,349
                              38.45    38.40    37.95          840,964,554
  3969 CHINA CRSC       HKD    4.85     4.94     4.95            2,728,000
                               4.94     4.93     4.88           13,416,335
  3978 BESTSTUDY EDU    HKD    1.75     1.84     1.84            6,403,000
                               1.79     1.79     1.78           11,464,050
  3983 CHINA BLUECHEM   HKD    2.05     2.06     2.08            1,094,000
                               2.05     2.05     2.05            2,253,160
  3988 BANK OF CHINA    HKD    3.08     3.09     3.11          204,149,685
                               3.09     3.08     3.08          630,841,522
  3989 CAPITAL ENV      HKD    0.199    0.20     0.201             604,000
                               0.199    0.198    0.199             120,212
  3990 MIDEA REAL EST   HKD   19.32    19.70    19.80              311,400
                              19.70    19.62    19.28            6,082,464
  3992 CREATIVE HLDGS   HKD    0.97     0.99      -                      -
                               0.97     0.92      -                      -
  3993 CMOC             HKD    2.46     2.46     2.52           39,696,049
                               2.45     2.45     2.42           97,575,771
  3996 CH ENERGY ENG    HKD    0.78     0.80     0.80              150,000
                               0.80     0.78     0.79              118,640
  3997 TSO              HKD    1.09     1.09      -                      -
                               1.09     1.02      -                      -
  3998 BOSIDENG         HKD    2.91     3.00     3.01           33,916,000
                               3.00     2.99     2.88          101,100,410
  3999 DACHAN FOOD      HKD    0.415    0.41     0.41               86,000
                               0.41     0.40     0.40               35,010
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD 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      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD 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      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  4,000
                                N/A      -        -                398,400
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                  3,500
                                N/A      -        -                350,875
  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      -        -                 10,800
                                N/A      -        -              1,087,257
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                 95,000
                                N/A      -        -              9,837,250
  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      -        -                  2,000
                                N/A      -        -                215,110
  5349 TAIKANG B2201    USD     N/A      -        -                 60,000
                                N/A      -        -              6,082,800
  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      -        -                  2,500
                                N/A      -        -                251,862
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                  2,000
                                N/A      -        -                198,382
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5723 SUZHOU CT B2209  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      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  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      -        -                  5,000
                                N/A      -        -                517,500
  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      -        -                  2,000
                                N/A      -        -                178,900
  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      -        -                 18,800
                                N/A      -        -              1,898,800
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                  2,500
                                N/A      -        -                259,375
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.42    15.68    15.98           27,776,385
                              15.68    15.66    15.54          437,121,103
  6033 TELECOM DIGIT    HKD    2.86     2.90     2.92               60,000
                               2.88     2.87     2.88              173,360
  6036 APEX ACE HLDG    HKD    0.19     0.19     0.195             170,000
                               0.19     0.185    0.185              31,710
  6038 G & M HLDGS      HKD    0.186    0.194    0.186             300,000
                               0.186    0.182    0.181              55,050
  6055 CTIHK            HKD   23.85    23.95    24.25            5,280,000
                              23.95    23.90    23.60          125,961,800
  6058 CISI FIN         HKD    0.55     0.52     0.52               80,000
                               0.51     0.51     0.51               41,400
  6060 ZA ONLINE        HKD   19.20    19.38    19.80            2,799,352
                              19.36    19.36    18.92           53,897,704
  6066 CSC              HKD    6.03     6.14     6.33           20,149,500
                               6.14     6.13     5.98          122,241,570
  6068 WISDOM EDU INTL  HKD    3.59     3.49     3.60            5,462,000
                               3.49     3.47     3.42           19,074,900
  6080 WING CHI HLDGS   HKD    0.495    0.495     -                      -
                               0.495    0.485     -                      -
  6083 WORLD-LINK LOG   HKD    0.55     0.54     0.55              168,000
                               0.54     0.53     0.54               90,840
  6088 FIT HON TENG     HKD    3.55     3.64     3.70           12,934,700
                               3.63     3.63     3.55           47,142,117
  6090 CENTURION CORP   HKD    2.30     2.33      -                      -
                               2.30     2.24      -                      -
  6093 HEVOL SERVICES   HKD    1.32     1.37     1.39              748,000
                               1.37     1.36     1.34            1,022,260
  6098 CG SERVICES      HKD   24.00    24.15    24.60            8,212,269
                              24.15    24.10    23.85          198,332,306
  6099 CMSC             HKD    9.19     9.24     9.46            2,978,000
                               9.22     9.22     9.10           27,627,586
  6100 TALENT LIEPIN    HKD   18.52    18.46    18.66               13,000
                              18.30    18.02    18.00              238,824
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.38     5.43     5.49              543,000
                               5.42     5.40     5.31            2,937,530
  6113 UTS MARKETING    HKD    1.13     1.18     1.10              276,000
                               1.06     1.10     1.06              300,280
  6116 LA CHAPELLE      HKD    2.83     2.80     2.87              428,800
                               2.78     2.77     2.77            1,209,416
  6117 RIZHAO PORT JR   HKD    1.27     1.31     1.37            4,514,000
                               1.30     1.30     1.25            5,892,080
  6118 AUSTAR           HKD    5.56     5.72     5.88              985,000
                               5.72     5.54     5.45            5,491,200
  6119 TIAN YUAN GP     HKD    0.55     0.54     0.56               78,000
                               0.54     0.455    0.56               43,680
  6122 JIUTAI RCB       HKD    3.50     3.63     3.56            1,271,500
                               3.46     3.46     3.28            4,347,470
  6123 YTO EXP INTL     HKD    2.07     1.98     2.00              242,000
                               1.98     1.96     1.94              472,980
  6128 EARTHASIA        HKD    4.09     4.11     4.17            1,918,000
                               4.11     4.07     4.08            7,904,580
  6133 VITAL INNO       HKD    0.415    0.42      -                      -
                               0.415    0.345     -                      -
  6136 KANGDA ENV       HKD    0.90     0.88     0.90              404,000
                               0.88     0.87     0.86              351,480
  6138 HARBIN BANK      HKD    1.46     1.48     1.50               58,000
                               1.47     1.47     1.46               85,390
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.10               28,500
                               4.09     4.05     4.09              116,685
  6158 ZHENRO PPT       HKD    4.96     5.00     5.10            5,372,326
                               5.00     4.99     4.92           26,667,063
  6160 BEIGENE          HKD   85.35    77.75    82.30              251,200
                              77.50    77.55    76.05           19,576,925
  6161 TARGET INS       HKD    0.53     0.58     0.56              244,000
                               0.53     0.53     0.53              135,320
  6162 TR INTERIORS     HKD    0.112    0.115    0.115             512,000
                               0.115    0.113    0.113              58,608
  6163 GEMILANG INTL    HKD    1.53     1.60     1.60               22,000
                               1.60     1.50     1.50               35,000
  6166 CHINA VAST       HKD    3.06     3.07     3.10              250,000
                               3.07     3.03     3.03              768,090
  6168 CHINA U-TON      HKD    0.30     0.30     0.30              440,000
                               0.30     0.29     0.295             130,500
  6169 YUHUA EDU        HKD    4.30     4.31     4.38            7,661,315
                               4.30     4.30     4.27           33,077,799
  6178 EB SECURITIES    HKD    6.30     6.37     6.45            1,047,400
                               6.35     6.35     6.28            6,646,960
  6182 TWINTEK          HKD    0.50     0.50     0.50              136,000
                               0.50     0.495    0.49               66,840
  6183 CH GREENFRESH    HKD    0.57     0.56     0.57              370,000
                               0.56     0.55     0.55              205,660
  6185 CANSINOBIO-B     HKD   32.55    33.70    34.00               95,200
                              33.70    33.35    32.45            3,139,040
  6188 BJ DIGITAL       HKD    2.50     2.65      -                  6,000
                               2.50     2.32      -                 14,100
  6189 ADWAY            HKD   13.98    14.00    14.20              118,500
                              14.00    13.74    13.70            1,653,030
  6190 BANKOFJIUJIANG   HKD   10.64    10.74    10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.75     2.79     2.79              511,000
                               2.77     2.77     2.76            1,418,330
  6198 QINGDAO PORT     HKD    4.75     5.11     5.11            1,351,000
                               5.11     5.07     4.80            6,763,345
  6288 FAST RETAIL-DRS  HKD   46.95    47.45    47.80                5,800
                              47.45    47.10    47.00              276,685
  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    0.94     0.96     0.96            1,130,000
                               0.95     0.94     0.90            1,035,080
  6806 SWHY             HKD    2.33     2.38     2.41            1,192,000
                               2.38     2.37     2.34            2,842,768
  6808 SUNART RETAIL    HKD    7.63     7.63     7.81            3,874,494
                               7.63     7.61     7.61           29,752,610
  6811 TAI HING GROUP   HKD    1.65     1.69     1.69            1,267,000
                               1.68     1.67     1.64            2,118,530
  6816 PROSPER CONS     HKD    0.88     0.88      -                      -
                               0.88     0.83      -                      -
  6818 CEB BANK         HKD    3.38     3.41     3.42            3,214,885
                               3.40     3.40     3.37           10,923,569
  6819 INTELLICENTRICS  HKD    6.85     6.85     6.92               18,500
                               6.82     6.80     6.82              126,840
  6822 KING'S FLAIR     HKD    1.25     1.26     1.28              290,000
                               1.26     1.23     1.24              361,820
  6823 HKT-SS           HKD   12.68    12.80    12.80            4,204,225
                              12.80    12.76    12.60           53,587,563
  6826 HAOHAI BIOTEC    HKD   35.15    35.25    35.85              137,500
                              35.20    35.20    34.95            4,867,345
  6828 BG BLUE SKY      HKD    0.194    0.197    0.198           9,621,600
                               0.197    0.196    0.194           1,883,238
  6829 DRAGON RISE GP   HKD    0.365    0.39     0.41            9,850,000
                               0.395    0.385    0.37            3,874,750
  6830 HUAZHONG IN-V    HKD    1.11     1.10     1.14              438,000
                               1.10     1.09     1.09              481,640
  6833 SINCO PHARMA     HKD    0.30     0.30     0.32                4,000
                               0.30     0.28     0.32                1,280
  6836 TIANYUN INT'L    HKD    1.07     1.07     1.07            1,848,000
                               1.07     1.05     1.04            1,959,500
  6837 HAITONG SEC      HKD    8.47     8.69     8.86           36,005,640
                               8.69     8.68     8.57          314,094,944
  6838 WINOX            HKD    2.45     2.35     2.31              212,000
                               2.31     2.31     2.30              489,460
  6839 YUNNAN WATER     HKD    1.76     1.78     1.78              719,000
                               1.78     1.77     1.76            1,267,980
  6858 HONMAGOLF        HKD    6.55     6.61     6.60              448,500
                               6.59     6.56     6.35            2,917,925
  6860 FINGERTANGO      HKD    0.85     0.86     0.86               61,000
                               0.86     0.80     0.86               52,460
  6862 HAIDILAO         HKD   34.70    35.30    35.30            2,962,031
                              35.30    35.25    34.50          103,503,746
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.56     4.53     4.61            2,494,000
                               4.53     4.48     4.40           11,148,790
  6866 ZUOLI M-FIN      HKD    0.41     0.42     0.455               6,000
                               0.42     0.37     0.415               2,600
  6868 TENFU            HKD    5.15     5.10     5.17           36,316,649
                               5.05     5.05     5.00          181,602,595
  6869 YOFC             HKD   13.30    13.90    14.10            2,637,405
                              13.88    13.88    13.36           36,573,962
  6877 KVB KUNLUN FG    HKD    0.275    0.305    0.295             195,000
                               0.295    0.295    0.28               56,150
  6878 DIFFER GROUP     HKD    0.40     0.405    0.405             906,000
                               0.405    0.395    0.395             363,130
  6880 TEMPUS HOLD      HKD    0.40     0.45      -                      -
                               0.40     0.40      -                      -
  6881 CGS              HKD    4.13     4.29     4.31           34,831,305
                               4.29     4.28     4.17          148,241,366
  6882 EGL HOLDINGS     HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
  6885 JINMA ENERGY     HKD    3.35     3.37     3.37               20,000
                               3.37     3.33     3.29               66,240
  6886 HTSC             HKD   12.50    12.88    12.88           42,166,378
                              12.88    12.86    12.54          540,106,575
  6888 FREETECH         HKD    0.206    0.204     -                      -
                               0.204    0.202     -                      -
  6889 DYNAM JAPAN      HKD   10.10    10.08    10.14              221,747
                              10.08    10.00     9.96            2,222,326
  6890 KANGLI INT HLDG  HKD    1.02     1.03     1.03               68,000
                               1.03     0.98     0.98               68,460
  6893 HINSANG GROUP    HKD    0.68     0.70     0.70              580,000
                               0.70     0.64     0.64              373,680
  6896 GOLDEN THROAT    HKD    1.91     1.91     1.92              327,500
                               1.89     1.89     1.81              615,045
  6898 CHINA ALUMCAN    HKD    0.495    0.495    0.495              32,000
                               0.495    0.465    0.475              15,470
  6899 OURGAME          HKD    0.72     0.71     0.74            1,447,000
                               0.71     0.69     0.66              988,010
  7200 FL2 CSOP HSI     HKD    9.01     9.16     9.27           14,701,300
                               9.15     9.15     9.10          135,080,844
  7205 FL2SAMSUNGHSI    HKD    7.61     7.67     7.69               39,200
                               7.67     7.66     7.64              300,998
  7221 FL2CAMDXNHSI     HKD    9.88    10.04    10.06               26,000
                              10.02     9.98    10.02              260,920
  7228 FL2SAMSUNGHSCEI  HKD    6.27     6.39     6.44              704,600
                               6.39     6.38     6.36            4,505,408
  7230 FL2 MR HSCEI     HKD    8.10      -       7.95              250,300
                               7.91      -       7.85            1,979,429
  7231 FL2 MR HSI       HKD    9.47      -       9.63                  100
                               9.62      -       9.63                  963
  7242 FL2EFUND YT HSI  HKD    5.56     5.80     5.64                  100
                               5.63      -       5.64                  564
  7261 FL2CAMDXNNDQ100  HKD   32.80    33.60    33.50               24,500
                              33.50    33.50    33.45              820,075
  7267 FL2CAMDXNHSCEI   HKD    8.09     8.78      -                      -
                               8.24     8.23      -                      -
  7288 FL2 CSOP HSCEI   HKD    7.40     7.58     7.65            1,084,200
                               7.58     7.57     7.54            8,235,681
  7300 FI CSOP HSI      HKD    5.57     5.54     5.55           16,012,500
                               5.53     5.53     5.49           88,472,829
  7302 FI EFUND YT HSI  HKD    4.81      -       4.82               14,200
                               4.79      -       4.78               68,160
  7312 FISAMSUNGHSI     HKD    4.64     4.68     4.63               33,400
                               4.64     4.64     4.61              154,522
  7321 FICAMDXNHSI      HKD    6.24     6.29     6.15               38,000
                               6.14     6.12     6.13              233,410
  7322 XI MR S&P500     HKD   10.58    10.60    10.52              195,000
                              10.46    10.46    10.40            2,037,520
  7328 FISAMSUNGHSCEI   HKD    4.95     4.97     4.96              190,000
                               4.96     4.96     4.93              938,700
  7331 FICAMDXNNDQ100   HKD    8.75     8.66     8.69              189,100
                               8.66     8.65     8.63            1,637,029
  7336 FI MR HSI        HKD    5.76      -       5.75               89,075
                               5.75     5.74     5.72              509,657
  7341 FICAMDXNHSCEI    HKD    6.47     7.15     6.53                9,100
                               6.51     6.50     6.50               59,249
  7362 FI MR HSCEI      HKD    6.23      -        -                      -
                               6.16      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.29     7.17     7.21           81,681,100
                               7.17     7.16     7.07          583,770,383
  7522 FI2CAMDXNNDQ100  HKD     N/A    11.74    11.74                5,000
                              11.74    11.70    11.74               58,700
  7588 FI2 CSOP HSCEI   HKD    6.17     6.09     6.11              303,400
                               6.08     6.08     6.02            1,839,110
  9010 ISHARES AXJ-U    USD    6.35      -        -                      -
                               6.38      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1006.20      -        -                      -
                            1006.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.50    13.70      -                      -
                              13.62    13.60      -                      -
  9077 PREMIA US TSY-U  USD  501.35      -        -                      -
                             501.35      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.77      -        -                      -
                               4.69      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.54      -        -                      -
                               2.61      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.01      -        -                      -
                               2.03      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.33      -       2.31                6,200
                               2.31      -       2.31               14,322
  9115 ISHARESHSI-U     USD   12.50      -        -                      -
                              12.50    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.09      -        -                      -
                               3.09      -        -                      -
  9140 VANGUARDSP500-U  USD    2.70     3.00     2.73               40,400
                               2.72     2.72     2.72              110,088
  9141 BMO ASIA IGB-U   USD    2.06     2.10      -                      -
                               2.06     2.03      -                      -
  9146 ISHARESDAX-U     USD   11.90      -        -                      -
                              11.96      -        -                      -
  9155 ISHARESES50-U    USD   12.76      -        -                      -
                              12.82      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.77      -       8.87                  500
                               8.85      -       8.87                4,435
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.10      -        -                      -
  9170 ISHARESKS200-U   USD   11.06      -        -                      -
                              11.16      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.22     9.38      -                      -
                               9.31      -        -                      -
  9186 CICCKRANECNET-U  USD    7.39      -        -                      -
                               7.48      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.54    14.66      -                      -
                              14.54    14.46      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.14      -        -                      -
                              10.10      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.77     2.85     2.83                5,000
                               2.83     2.80     2.83               14,150
  9810 PREMIAEMASEAN-U  USD   10.08    10.26      -                      -
                              10.14    10.10      -                      -
  9820 MR CN BIOTECH-U  USD    7.86      -       7.85              450,600
                               7.85     7.79     7.75            3,508,436
  9826 MR CN CLOUD-U    USD    8.00     8.02     8.05               25,300
                               7.95     7.93     7.87              201,017
  9834 ISHARESND100-U   USD   18.64      -        -                      -
                              18.84      -        -                      -
  9836 ISHARES INDIA-U  USD    3.00      -        -                      -
                               3.02      -        -                      -
  9846 ISHARESCSI300-U  USD    3.61      -        -                      -
                               3.62      -        -                      -
  9847 ISHARESFS100-U   USD   11.54      -        -                      -
                              11.56      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.014    0.018     -                      -
                               0.017    0.016     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.235    0.211     -                      -
                               0.211    0.21      -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.108    0.106     -                      -
                               0.105    0.105     -                      -
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.026    0.034     -                      -
                               0.029    0.029     -                      -
 10044 JP-N225@EC1912A  HKD    0.032    0.036     -                      -
                               0.035    0.035     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.08     0.078    0.08              320,000
                               0.077    0.077    0.077              25,440
 10048 BPGBPUS@EP1912B  HKD    0.49     0.45     0.445              60,000
                               0.445    0.445    0.44               26,450
 10049 BP-GOLD@EC1912A  HKD    0.70     0.62     0.64               10,000
                               0.62     0.61     0.64                6,400
 10051 BP-GOLD@EP1912B  HKD    0.023    0.03     0.03            1,050,000
                               0.03     0.029    0.028              31,240
 10052 JP-N225@EP1912B  HKD    0.105    0.096    0.098             830,000
                               0.095    0.095    0.095              80,060
 10054 SG-N225@EC1912B  HKD    0.116    0.13      -                      -
                               0.125    0.125     -                      -
 10059 SG-N225@EP1912C  HKD    0.09     0.085    0.081              10,000
                               0.081    0.082    0.081                 810
 10061 SG-N225@EP1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10066 SG-N225@EC2003A  HKD    0.101    0.114     -                      -
                               0.108    0.108     -                      -
 10073 SG-N225@EP2003B  HKD    0.105    0.098    0.10              300,000
                               0.098    0.092    0.10               30,000
 10074 BPAUDUS@EC1912A  HKD    0.096    0.097    0.095              30,000
                               0.096    0.096    0.092               2,810
 10075 BPAUDUS@EP1912B  HKD    0.171    0.161     -                      -
                               0.161    0.16      -                      -
 10076 HT-BABA@RC2001A  HKD    0.28     0.325     -                      -
                               0.32     0.32      -                      -
 10078 HT-BABA@RP2001B  HKD    0.134    0.12      -                      -
                               0.12     0.114     -                      -
 10080 JP-N225@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10083 BP-OIL @EC1911A  HKD    0.114    0.118    0.121             760,000
                               0.119    0.117    0.12               91,860
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.135    0.139    0.139              10,000
                               0.139    0.138    0.139               1,390
 10086 BPUSYEN@EP2003B  HKD    0.193    0.177    0.177             450,000
                               0.177    0.176    0.175              79,090
 10087 BP-OIL @EP1911B  HKD    0.077    0.075    0.074             530,000
                               0.074    0.074    0.072              38,660
 10088 BPUSCNH@EC2003A  HKD    0.355    0.345    0.36               70,000
                               0.34     0.34     0.34               24,900
 10089 BPUSCNH@EP2003B  HKD    0.064    0.069     -                      -
                               0.068    0.068     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.58     0.51     0.52              370,000
                               0.50     0.50     0.50              188,200
 10091 BP-GOLD@EP2003B  HKD    0.101    0.12     0.12              140,000
                               0.12     0.119    0.117              16,500
 10094 JP-N225@EP2003A  HKD    0.106    0.10      -                      -
                               0.10     0.099     -                      -
 10095 JP-N225@EC2003B  HKD    0.10     0.108    0.109             820,000
                               0.108    0.107    0.109              89,380
 10096 JP-N225@EC2003C  HKD    0.156    0.166     -                      -
                               0.165    0.165     -                      -
 10098 SG-N225@EC2003C  HKD    0.167    0.181     -                      -
                               0.175    0.175     -                      -
 10099 SG-N225@EP2003D  HKD    0.08     0.074     -                      -
                               0.074    0.069     -                      -
 10100 BP-GOLD@EC2003C  HKD    0.34     0.29     0.30              270,000
                               0.29     0.285    0.29               80,200
 10101 BP-GOLD@EP2003D  HKD    0.226    0.26     0.26              270,000
                               0.26     0.255    0.248              67,390
 10102 BPUSCNH@EC2003C  HKD    0.189    0.18      -                      -
                               0.18     0.179     -                      -
 10103 BPUSCNH@EP2003D  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.75     0.72      -                      -
                               0.71     0.68      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.032    0.017     -                      -
                               0.017    0.013     -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11063 BP-SMIC@EC2003A  HKD    0.146    0.149    0.154             300,000
                               0.149    0.147    0.154              46,200
 11105 BI-CSPC@EC1912A  HKD    0.167    0.157    0.178           1,200,000
                               0.157    0.154    0.17              207,480
 11107 HSCSA50@EC1909A  HKD    0.058    0.07     0.07            3,310,000
                               0.069    0.068    0.056             195,282
 11116 BPSANDS@EC1911A  HKD    0.135    0.164    0.164           4,528,000
                               0.162    0.161    0.151             714,220
 11120 HSMTUAN@EC1911A  HKD    0.229    0.229     -                      -
                               0.229    0.225     -                      -
 11122 HSFTA50@EC1909A  HKD    0.076    0.089    0.09              375,000
                               0.09     0.087    0.085              33,000
 11123 BPCLIFE@EC1912A  HKD    0.114    0.124    0.131             900,000
                               0.124    0.122    0.127             116,000
 11130 MBCSOFT@EC2102A  HKD    0.052    0.058    0.051             180,000
                               0.048     -       0.048               8,980
 11143 VT-CNBM@EC2003A  HKD    0.183    0.20      -                      -
                               0.197    0.197     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01     0.01              230,000
                               0.01      -       0.01                2,300
 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     -                      -
                               0.027    0.027     -                      -
 11154 MB-BBMG@EC1910A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.024    0.029    0.028             500,000
                               0.028    0.028    0.028              14,000
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.165    0.187    0.185             200,000
                               0.184    0.184    0.182              36,700
 11171 MBCCOAL@EC1912A  HKD    0.073    0.068    0.078             500,000
                               0.068    0.066    0.07               37,150
 11172 MBBOCHK@EC2003A  HKD    0.028    0.038    0.029             100,000
                               0.029    0.028    0.029               2,900
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.084    0.08     0.095          26,725,000
                               0.078    0.077    0.078           2,298,285
 11199 JP-MTRC@EP1910A  HKD    0.063    0.065    0.066          18,090,000
                               0.065    0.063    0.051           1,052,315
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.164    0.17     0.167             550,000
                               0.167    0.168    0.163              90,650
 11219 BP-HKEX@EC1912C  HKD    0.021    0.023    0.022           1,000,000
                               0.022    0.021    0.022              22,000
 11226 BP-HKEX@EP1912D  HKD    0.155    0.137    0.139          56,380,000
                               0.135    0.136    0.113           6,957,865
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.154    0.139    0.141           4,960,000
                               0.137    0.137    0.134             683,940
 11249 BPCSA50@EC1909A  HKD    0.026    0.031     -                      -
                               0.026    0.025     -                      -
 11250 BPFTA50@EC2004A  HKD    0.163    0.177     -                      -
                               0.174    0.174     -                      -
 11255 BP-AIA @EC1910B  HKD    0.012    0.019    0.01            2,020,000
                               0.01     0.01     0.01               20,200
 11256 BPAMCS3@EC1911A  HKD    0.022    0.024    0.022              30,000
                               0.023    0.023    0.022                 660
 11261 CSCSCIH@EC1911A  HKD    0.03     0.034    0.04              240,000
                               0.034    0.033    0.034               8,360
 11263 JPTRAHK@EP1910A  HKD    0.018    0.017    0.017           4,580,000
                               0.016    0.015    0.015              69,470
 11271 JP-CGDN@EP1912A  HKD    0.074    0.072    0.071              80,000
                               0.071    0.071    0.071               5,680
 11284 HTFTA50@EP1910A  HKD    0.032    0.028    0.032          21,760,000
                               0.027    0.027    0.027             647,040
 11287 HSCNOOC@EC1912A  HKD    0.154    0.163    0.168             480,000
                               0.163    0.161    0.163              79,570
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.184    0.168     -                      -
                               0.169    0.165     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.092    0.076    0.088           1,104,000
                               0.076    0.075    0.076              94,378
 11368 SGSHMAO@EC1909A  HKD    0.26     0.255    0.265             800,000
                               0.247    0.243    0.247             203,400
 11370 JPCNOOC@EP1909C  HKD    0.183    0.171     -                      -
                               0.17     0.163     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.199    0.186     -                      -
                               0.186    0.183     -                      -
 11442 HS-HSI @EP1909E  HKD    0.10     0.084    0.084           1,740,000
                               0.08     0.079    0.074             135,200
 11445 HSHSCEI@EP1909A  HKD    0.143    0.117     -                      -
                               0.117    0.112     -                      -
 11446 HSPINAN@EP2001A  HKD    0.031    0.029    0.032          21,475,000
                               0.029    0.028    0.029             640,125
 11447 SGMTUAN@EC2003A  HKD    0.077    0.079    0.075             100,000
                               0.077    0.077    0.075               7,500
 11448 MBMTUAN@EC2004A  HKD    0.109    0.111    0.113             680,000
                               0.111    0.11     0.108              74,680
 11449 HSMTUAN@EC1912C  HKD    0.203    0.202     -                      -
                               0.202    0.20      -                      -
 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    0.085    0.087    0.09              460,000
                               0.087    0.085    0.082              40,570
 11464 HSMTUAN@EC1912A  HKD    0.096    0.097    0.093              30,000
                               0.095    0.095    0.093               2,790
 11467 CS-SBPH@EC1909A  HKD    0.41     0.39      -                      -
                               0.39     0.375     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.087    0.088    0.092           2,552,000
                               0.088    0.084    0.081             218,639
 11483 MBCSA50@EC1910A  HKD    0.10      -       0.104               7,000
                               0.104     -       0.104                 728
 11484 MBCEAIR@EC2009A  HKD    0.052     -       0.06            1,100,000
                               0.058     -       0.055              63,070
 11499 HSCNOOC@EC1912D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.158    0.145     -                      -
                               0.146    0.141     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.024    0.025    0.024             600,000
                               0.024    0.024    0.023              13,900
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.071    0.072     -                      -
                               0.071    0.07      -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.08     0.082    0.085         113,730,000
                               0.082    0.081    0.078           9,105,410
 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     0.395     -                      -
                               0.395    0.375     -                      -
 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    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 11653 MB-CMB @EC1910A  HKD    0.045    0.061    0.045             500,000
                               0.056    0.056    0.042              21,300
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.186    0.20     0.196           1,320,000
                               0.194    0.194    0.173             241,840
 11708 SG-HTSC@EC1910A  HKD    0.19     0.212    0.207           1,200,000
                               0.209    0.209    0.195             243,400
 11710 SGPINAN@EC2006B  HKD    0.175    0.183    0.181             100,000
                               0.181    0.181    0.181              18,100
 11714 MBHUAHO@EC1912A  HKD    0.024     -       0.034             230,000
                               0.033     -       0.033               7,690
 11745 JP-CPIC@EC1910A  HKD    0.081    0.095    0.098           4,660,000
                               0.094    0.091    0.081             397,540
 11756 JP-CEIL@EC2012A  HKD    0.093    0.094    0.095             900,000
                               0.093    0.093    0.093              85,160
 11766 JPHSCEI@EC1912B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 11776 JP-CRCH@EC1912A  HKD    0.09     0.099     -                      -
                               0.097    0.097     -                      -
 11795 BPPETCH@EC1910A  HKD    0.019    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    0.24     0.213     -                      -
                               0.213    0.205     -                      -
 11801 UBPINAN@EC1909A  HKD    0.206    0.21     0.21               50,000
                               0.21     0.209    0.21               10,500
 11809 UB-HTSC@EC1910A  HKD    0.174    0.198    0.195              46,000
                               0.195    0.195    0.193               8,890
 11830 UBMEITU@EC2006A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.187    0.202     -                      -
                               0.198    0.199     -                      -
 11862 CSKINGD@EC2004A  HKD    0.093    0.095    0.10            2,190,000
                               0.093    0.094    0.09              214,280
 11870 CSCLIFE@EP1909F  HKD    0.103    0.083     -                      -
                               0.083    0.08      -                      -
 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    0.045    0.042    0.043             180,000
                               0.041    0.04     0.041               7,710
 11888 CS-CRMH@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 11889 CSPINAN@EC2006A  HKD    0.177    0.186     -                      -
                               0.185    0.185     -                      -
 11904 MBXJGST@EC2002A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.01     0.015     -                      -
                               0.013    0.013     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.096    0.087    0.096           1,120,000
                               0.08     0.08     0.08               91,580
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.026     -       0.027           1,100,000
                               0.026     -       0.026              28,950
 11943 MB-ICBC@EC2007A  HKD    0.033     -       0.045             400,000
                               0.045     -       0.041              16,800
 11946 UBPINAN@EC1910A  HKD    1.18     1.27      -                      -
                               1.23     1.24      -                      -
 11948 UBPINAN@EC2003A  HKD    1.03     1.11      -                      -
                               1.08     1.09      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.07     1.04      -                      -
                               1.04     1.01      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.038    0.047     -                      -
                               0.043    0.043     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.049    0.055    0.057          13,190,000
                               0.055    0.054    0.053             728,300
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.81     0.99     0.99               20,000
                               0.92      -       0.92               19,275
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.05     0.039    0.042          22,550,000
                               0.037    0.036    0.029             801,570
 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    1.51     1.50      -                      -
                               1.50     1.48      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.019    0.014     -                      -
                               0.014     -        -                      -
 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    0.013    0.015             796,000
                               0.013    0.012    0.012              11,134
 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     -        -                      -
                               0.011     -        -                      -
 12161 MBMTUAN@EC2002A  HKD    0.076    0.078    0.079             580,000
                               0.077    0.077    0.075              44,140
 12173 GS-HSI @EP1909C  HKD    0.122    0.146     -                      -
                               0.122    0.114     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.058    0.067    0.067              80,000
                               0.066    0.066    0.064               5,260
 12181 SGMTUAN@EC1912A  HKD    0.084    0.085    0.082             100,000
                               0.083    0.083    0.082               8,200
 12182 CSCEAIR@EC2005A  HKD    0.067    0.072    0.072              40,000
                               0.071    0.071    0.071               2,870
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.21     0.193    0.216           1,040,000
                               0.193    0.19     0.193             217,120
 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    0.025    0.015             240,000
                               0.015    0.015    0.013               3,360
 12241 MBTENCT@EP1909L  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.60      -        -                      -
                               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    0.029    0.028    0.031          64,330,000
                               0.028    0.027    0.025           1,746,870
 12262 JP-CRL @EC1911A  HKD    0.163    0.165    0.171          13,580,000
                               0.163    0.163    0.153           2,173,080
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.035    0.034    0.042           4,640,000
                               0.034    0.026    0.026             146,650
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.031    0.033    0.034           1,740,000
                               0.033    0.032    0.03               54,270
 12287 JPANTAS@EC1910A  HKD    0.485    0.52     0.57              310,000
                               0.52     0.50     0.485             171,800
 12290 JPLININ@EC1910A  HKD    1.83     1.80      -                      -
                               1.80     1.77      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.29     0.28      -                      -
                               0.27     0.238     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.136    0.136     -                      -
                               0.136    0.13      -                      -
 12347 UBCLIFE@EC1911A  HKD    0.101    0.111    0.114             320,000
                               0.111    0.108    0.108              36,000
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.199    0.194     -                      -
                               0.194    0.139     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.025    0.024    0.023           7,720,000
                               0.022    0.021    0.019             160,670
 12438 VT-MTRC@EC2001A  HKD    0.173    0.165    0.193           1,470,000
                               0.165    0.16     0.169             266,770
 12448 VT-PWRA@EC2001A  HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
 12454 VTPINAN@EC1909B  HKD    0.53     0.60     0.53               60,000
                               0.57     0.58     0.53               31,800
 12455 VT-SUNY@EC1912A  HKD    0.115    0.14     0.165           6,855,000
                               0.138    0.138    0.134           1,022,035
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.027    0.023    0.023             920,000
                               0.022    0.022    0.022              20,740
 12502 SG-MTRC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.047    0.038    0.04           64,920,000
                               0.037    0.037    0.03            2,255,780
 12511 MBPICCG@EC1911A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.096    0.13     0.124          13,475,000
                               0.107     -       0.104           1,546,750
 12527 MB-CNBM@EC1912A  HKD    0.188     -       0.209             350,000
                               0.207    0.198    0.20               72,160
 12552 UBPINAN@EC2003B  HKD    0.185    0.198     -                      -
                               0.195    0.196     -                      -
 12554 UBPINAN@EP2001A  HKD    0.05     0.044    0.047           1,220,000
                               0.043    0.042    0.043              52,900
 12560 JP-HSI @EP1910C  HKD    0.209    0.188    0.193           2,270,000
                               0.188    0.186    0.174             423,140
 12564 JP-CNBM@EC2001A  HKD    0.201    0.217    0.219           2,342,000
                               0.215    0.215    0.204             489,630
 12568 BPCNOOC@EC2004A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.056    0.061     -                      -
                               0.059    0.059     -                      -
 12584 MB-SJM @EC2101A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.146    0.156     -                      -
                               0.153    0.153     -                      -
 12615 CSANTAS@EC1909A  HKD    0.36     0.395    0.445             202,000
                               0.39     0.385    0.39               87,910
 12621 UB-NWD @EC1912A  HKD    0.01     0.016    0.01              400,000
                               0.01     0.01     0.01                4,000
 12635 CS-HSI @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.034    0.035    0.038           7,035,000
                               0.035    0.033    0.022             206,540
 12650 HTCLIFE@EP1912B  HKD    0.027    0.023    0.023          10,400,000
                               0.022    0.022    0.021             227,360
 12655 CSCLIFE@EP1912A  HKD    0.026    0.023    0.022             110,000
                               0.022    0.022    0.021               2,400
 12660 SGKINGD@EC1909B  HKD    0.014    0.05      -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.015    0.02     0.015           1,070,000
                               0.01      -       0.01               10,950
 12685 BIGEELY@EC1909B  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.14     0.147     -                      -
                               0.144    0.144     -                      -
 12788 MBTINGY@EC1910A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 12796 CS-SUNY@EP1912A  HKD    0.028    0.023    0.025          19,860,000
                               0.022    0.022    0.02              419,530
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.023    0.019    0.013              20,000
                               0.013    0.01     0.013                 260
 12883 HS-HSI @EP1909H  HKD    0.141    0.134    0.123             200,000
                               0.13     0.13     0.123              24,600
 12904 HS-HSI @EP1909I  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01     0.01               55,000
                               0.01      -       0.01                  550
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.09     0.09     0.099             476,000
                               0.085    0.085    0.082              40,616
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.25     0.223    0.223             130,000
                               0.22     0.208    0.201              27,230
 12928 UBCSA50@EC1911A  HKD    0.182    0.20      -                      -
                               0.195    0.194     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.062    0.064    0.062              60,000
                               0.062    0.061    0.062               3,720
 12945 HTAGILE@EC1911A  HKD    0.041    0.039    0.041           1,160,000
                               0.038    0.037    0.039              46,280
 12970 HT-SGC @EC2001A  HKD    0.077    0.074    0.084          11,708,000
                               0.074    0.073    0.075             918,368
 12974 HTAGILE@EC1912A  HKD    0.233    0.231     -                      -
                               0.229    0.224     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.121    0.125    0.136           5,520,000
                               0.125    0.123    0.122             717,035
 12998 GSFTA50@EC1909C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13035 GS-HKEX@EC1909F  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.092    0.08     0.09            1,380,000
                               0.08      -       0.081             119,030
 13089 MB-HSBK@EP1912A  HKD    0.23     0.243    0.221             200,000
                               0.223    0.223    0.22               44,120
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.053    0.061     -                      -
                               0.057    0.057     -                      -
 13145 MBPINAN@EC1910A  HKD    0.495    0.60      -                      -
                               0.495     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.203    0.215     -                      -
                               0.213    0.213     -                      -
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.28     0.265    0.265               2,000
                               0.265    0.255    0.265                 530
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.113    0.101    0.104           1,920,000
                               0.10     0.097    0.09              186,850
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.40     0.415     -                      -
                               0.40     0.365     -                      -
 13247 JP-COSL@EC1912A  HKD    0.17     0.165    0.17              600,000
                               0.166    0.163    0.168             101,600
 13267 CS-CGDN@EP1912A  HKD    0.058    0.056     -                      -
                               0.056    0.055     -                      -
 13271 SG-COSL@EC1912A  HKD    0.141    0.138    0.152          17,500,000
                               0.138    0.131    0.14            2,580,800
 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    0.204     -                      -
                               0.203    0.195     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.028    0.027    0.026           3,800,000
                               0.026    0.025    0.021              86,000
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.184    0.171     -                      -
                               0.171    0.162     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.149    0.14      -                      -
                               0.14     0.137     -                      -
 13368 SG-HSI @EP1909G  HKD    0.169    0.159    0.16              170,000
                               0.16     0.158    0.146              25,100
 13371 SG-ACMT@EC1909A  HKD    0.112    0.092    0.129             720,000
                               0.091    0.091    0.081              62,240
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.111    0.113    0.106          10,000,000
                               0.106    0.101    0.097           1,017,000
 13387 SG-CNBM@EC1909A  HKD    0.435    0.53     0.51              100,000
                               0.51     0.51     0.45               48,000
 13389 SGCRAIL@EC1909A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.028    0.026    0.027           5,950,000
                               0.026    0.025    0.021             133,440
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.08     0.078     -                      -
                               0.077    0.074     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.055    0.04      -                      -
                               0.039    0.037     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.30      -       0.34              175,000
                               0.33      -       0.32               57,850
 13460 SGTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.017    0.028    0.028           2,450,000
                               0.021    0.021    0.018              51,170
 13476 JPCNOOC@EP1912A  HKD    0.143    0.134     -                      -
                               0.134    0.132     -                      -
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.101    0.113    0.116             100,000
                               0.113    0.111    0.116              11,600
 13484 MBPINAN@EC1911B  HKD    0.153    0.195    0.184           7,780,000
                               0.173    0.03     0.153           1,290,420
 13504 CS-SUNY@EC1912B  HKD    0.325    0.37     0.38               50,000
                               0.37     0.355    0.37               18,700
 13512 MB-CGDN@EC2004A  HKD    0.203     -        -                      -
                               0.203     -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.018    0.022    0.022             300,000
                               0.022    0.021    0.022               6,600
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.295    0.35     0.365             170,000
                               0.35     0.32     0.365              62,050
 13529 MBVANKE@EC2004A  HKD    0.118     -       0.124             630,000
                               0.124     -       0.118              76,010
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.028    0.05      -                      -
                               0.032    0.032     -                      -
 13547 UB-SJM @EC2101A  HKD    0.127    0.134    0.138           1,360,000
                               0.131    0.131    0.129             181,440
 13552 MBKSOFT@EP1911B  HKD    0.087    0.094    0.082             140,000
                               0.082    0.083    0.082              11,480
 13557 MB-WUXI@EC2003A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.021    0.025    0.023             100,000
                               0.023    0.019    0.023               2,300
 13569 HTSUNAC@EC1911A  HKD    0.053    0.045     -                      -
                               0.045    0.043     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.102    0.115    0.122             420,000
                               0.115    0.114    0.111              48,820
 13592 HTTENCT@EC1910B  HKD    0.02     0.022    0.021             160,000
                               0.018    0.018    0.017               3,120
 13626 HTCOSCO@EC2104A  HKD    0.107    0.119    0.118             500,000
                               0.117    0.117    0.114              57,680
 13636 BPTENCT@EP2001A  HKD    0.019    0.019    0.019             400,000
                               0.019    0.015    0.019               7,600
 13644 HTTENCT@EP1910C  HKD    0.13     0.125    0.13              670,000
                               0.124    0.122    0.12               84,100
 13647 UB-COSL@EC1912A  HKD    0.114    0.111    0.123           5,260,000
                               0.111    0.11     0.112             609,452
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.211     -       0.217              60,000
                               0.217     -       0.217              13,020
 13653 MB-AAC @EC2009A  HKD    0.011    0.022    0.022              50,000
                               0.022    0.015    0.022               1,100
 13655 BPTENCT@EC2001F  HKD    0.026    0.028    0.029             280,000
                               0.028    0.027    0.028               8,060
 13660 BPTENCT@EP1911B  HKD    0.088    0.079    0.086           6,915,000
                               0.079    0.077    0.074             549,305
 13674 BP-CCB @EC2002A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.181    0.174    0.173             200,000
                               0.164    0.164    0.159              33,260
 13709 BPPINAN@EP1911C  HKD    0.025    0.022    0.021             105,000
                               0.021    0.02     0.021               2,205
 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    0.122    0.131    0.131             300,000
                               0.13     0.129    0.125              38,300
 13730 BPPINAN@EC1910F  HKD    0.039    0.045    0.039             465,000
                               0.043    0.043    0.034              17,635
 13732 BPPINAN@EC2001B  HKD    0.079    0.088    0.082             100,000
                               0.086    0.086    0.082               8,200
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.159    0.128    0.123             200,000
                               0.123    0.12     0.102              22,500
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.04     0.047    0.048             790,000
                               0.046    0.046    0.046              36,800
 13747 BPCSA50@EC1912A  HKD    0.04     0.046     -                      -
                               0.045    0.044     -                      -
 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    0.32      -                      -
                               0.32     0.31      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.062    0.063    0.064             400,000
                               0.063    0.062    0.063              25,400
 13785 JP-WHG @EC1912B  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 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    0.17     0.167     -                      -
                               0.167    0.164     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.046    0.048    0.047           1,565,000
                               0.044    0.043    0.035              67,065
 13837 CS-CSPC@EC1912B  HKD    0.156    0.146    0.168           5,928,000
                               0.146    0.145    0.145             938,010
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.056    0.055    0.057             280,000
                               0.054    0.054    0.054              15,620
 13848 CS-WUXI@EC1910B  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.97     1.03      -                      -
                               1.00     1.00      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.034    0.032    0.032           4,250,000
                               0.031    0.028    0.031             135,950
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.105    0.116    0.117             980,000
                               0.115    0.11     0.116             114,720
 13889 VTPINAN@EP1910B  HKD    0.074    0.061    0.067              40,000
                               0.059    0.059    0.059               2,520
 13907 MBLININ@EC1909A  HKD    1.74      -        -                      -
                               1.74      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.202    0.209    0.209             210,000
                               0.208    0.207    0.209              43,890
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.083    0.077    0.079             690,000
                               0.077    0.076    0.072              51,960
 13944 SGHSCEI@EP1909B  HKD    0.145    0.12      -                      -
                               0.12     0.118     -                      -
 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    0.42     0.47      -                      -
                               0.46     0.46      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.27     0.30     0.27               10,000
                               0.27      -       0.27                2,700
 13985 MB-SMIC@EC2010A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 13990 MBAGILE@EC1912A  HKD    0.134    0.13      -                      -
                               0.129    0.127     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.248    0.255    0.275             110,000
                               0.255    0.25     0.275              30,250
 14014 SG-SBPH@EC1909A  HKD    0.42     0.39     0.415             121,000
                               0.39     0.385    0.405              50,205
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD TRADING SUSPENDED
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.059    0.055     -                      -
                               0.055    0.053     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.017    0.013    0.015           2,060,000
                               0.013    0.011    0.01               24,880
 14113 HT-CSPC@EC2001A  HKD    0.175    0.16     0.183          43,320,000
                               0.158    0.158    0.158           7,591,760
 14115 CSMTUAN@EC1912A  HKD    0.201    0.203     -                      -
                               0.201    0.195     -                      -
 14116 HT-CRBH@EC1912A  HKD    1.02     0.99      -                      -
                               0.99     0.96      -                      -
 14117 HTTENCT@EP1910D  HKD    0.21     0.198     -                      -
                               0.198    0.19      -                      -
 14131 JP-SBPH@EC1909A  HKD    0.415    0.38      -                      -
                               0.38     0.365     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.38     0.415    0.43              250,000
                               0.415    0.405    0.415             105,350
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029    0.01      -                      -
 14170 UBCNOOC@EP1909D  HKD    0.105    0.092    0.083             200,000
                               0.085    0.085    0.083              16,600
 14173 BP-HKEX@EC1910A  HKD    0.48     0.52      -                      -
                               0.495    0.495     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.091    0.108    0.094             900,000
                               0.094     -       0.091              83,100
 14188 MBMELCO@EC1910A  HKD    0.25      -       0.295              80,000
                               0.295     -       0.295              23,600
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 14203 BP-SJM @EC2002A  HKD    0.052    0.055    0.057           1,860,000
                               0.054    0.054    0.054             101,890
 14207 JPMTUAN@EC1909A  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.09     0.092    0.094           2,129,000
                               0.092    0.089    0.088             190,342
 14241 HTMTUAN@EC1909B  HKD    0.134    0.136     -                      -
                               0.134    0.127     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.104    0.116    0.123              20,000
                               0.116    0.113    0.123               2,460
 14261 UBMTUAN@EC1909A  HKD    0.129    0.129     -                      -
                               0.129    0.128     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 14271 BPTENCT@EC1912C  HKD    0.023    0.025    0.023              20,000
                               0.023    0.023    0.023                 460
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.159    0.171     -                      -
                               0.168    0.169     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
 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    0.41      -        -                      -
                               0.41      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.124     -       0.154           6,700,000
                               0.139     -       0.132             946,050
 14332 SGFOSUN@EC1910A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 14339 SGTENCT@EC2012A  HKD    0.71     0.73     0.74              150,000
                               0.72     0.72     0.72              108,200
 14341 SGMTUAN@EC1909A  HKD    0.131    0.131    0.137             240,000
                               0.132    0.13     0.127              31,210
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.12      -       0.148             327,000
                               0.148     -       0.127              45,445
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.181     -       0.186             240,000
                               0.185     -       0.185              44,520
 14369 CSMTUAN@EC1909A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 14383 MB-GR&F@EC2008A  HKD    0.095    0.097     -                      -
                               0.095    0.094     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.30     0.39     0.355             570,000
                               0.335    0.285    0.33              200,750
 14396 GSMTUAN@EC1909A  HKD    0.133    0.158    0.134             740,000
                               0.135    0.135    0.122              93,710
 14402 MBEVERG@EC2001A  HKD    0.059    0.058    0.05              310,000
                               0.05     0.01     0.01                3,500
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.148    0.136     -                      -
                               0.136    0.133     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.099    0.109    0.113           5,660,000
                               0.108    0.107    0.105             625,220
 14455 HS-CRCH@EC1909A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.11     0.128    0.122           3,300,000
                               0.124    0.124    0.09              350,510
 14473 HT-ACMT@EC1911A  HKD    0.40     0.38     0.405           3,060,000
                               0.37     0.37     0.365           1,171,550
 14483 HT-SMIC@EC2101A  HKD    0.228    0.232    0.238             100,000
                               0.232    0.229    0.238              23,800
 14488 MBWHARF@EC1911A  HKD    0.023     -       0.024             100,000
                               0.024    0.018    0.024               2,400
 14490 MB-CGDN@EP2104A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -       0.01              280,000
                               0.01     0.01     0.01                2,800
 14502 JP-HSI @EP1909G  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.196    0.202     -                      -
                               0.201    0.201     -                      -
 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    0.36     0.41      -                      -
                               0.38     0.38      -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.012    0.015    0.015             702,000
                               0.015    0.013    0.012               9,108
 14555 MB-GR&F@EC1912A  HKD    0.113    0.119    0.123               8,000
                               0.119    0.115    0.123                 984
 14558 UBCITSE@EC1912A  HKD    0.34     0.36     0.38               10,000
                               0.36     0.35     0.38                3,800
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.345     -       0.375              20,000
                               0.375    0.36     0.375               7,500
 14586 MBHUAFU@EC2005A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.405    0.375     -                      -
                               0.375    0.365     -                      -
 14630 MB-CAR @EC1912A  HKD    0.138     -       0.152             196,000
                               0.152     -       0.152              29,792
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.178    0.167     -                      -
                               0.162    0.146     -                      -
 14668 MB-WHG @EC2009A  HKD    0.23      -       0.243             200,000
                               0.243     -       0.243              48,600
 14673 MBZHIST@EC1911A  HKD    2.53      -       2.56               10,000
                               2.55      -       2.55               25,540
 14674 MB-GTJA@EC1912A  HKD    0.055     -       0.062              18,000
                               0.062     -       0.062               1,116
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.088    0.088    0.089             270,000
                               0.088    0.086    0.089              24,030
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.038    0.049    0.051           8,100,000
                               0.048    0.04     0.04              375,100
 14727 HTYUHUA@EC1912B  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.146     -       0.155           4,040,000
                               0.142     -       0.137             584,140
 14751 MBSUNAC@EC1911A  HKD    0.03     0.03     0.035          19,300,000
                               0.026     -       0.025             554,650
 14757 HT-H&H @EC2003A  HKD    0.014    0.014    0.013           1,000,000
                               0.013    0.011    0.013              13,000
 14758 MB-CSDC@EC2006A  HKD    0.16     0.167     -                      -
                               0.161    0.161     -                      -
 14759 MBANTAS@EC2004A  HKD    1.12      -       1.13               10,000
                               1.13      -       1.13               11,300
 14770 MB-GCL @EC2105A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.345    0.275     -                      -
                               0.265    0.26      -                      -
 14776 JP-CRBH@EC1910A  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 14778 JP-WHG @EC1912A  HKD    0.083    0.091    0.095           1,145,000
                               0.091    0.089    0.094             108,745
 14779 JPPETCH@EP1909A  HKD    1.09     1.05      -                      -
                               1.05     0.99      -                      -
 14782 HS-AIA @EC2012A  HKD    0.138    0.148    0.146             340,000
                               0.146    0.146    0.146              49,640
 14783 JP-BRIC@EC1911A  HKD    0.151    0.165     -                      -
                               0.161    0.162     -                      -
 14787 SGPINAN@EC2002A  HKD    0.158    0.168     -                      -
                               0.166    0.166     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.018    0.019    0.019             625,000
                               0.019    0.018    0.019              11,875
 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    0.069    0.074           5,930,000
                               0.068    0.068    0.068             432,520
 14804 SG-BRIC@EC1911A  HKD    0.154    0.165     -                      -
                               0.162    0.162     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.189    0.165    0.196             400,000
                               0.166    0.161    0.187              76,350
 14812 VTSUNAC@EC1911A  HKD    0.032    0.028     -                      -
                               0.028    0.024     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 14816 VTBOCHK@EC2004A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 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    0.04     0.047     -                      -
                               0.045    0.045     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.097    0.107    0.116          46,530,000
                               0.105    0.104    0.104           5,088,170
 14835 GSTENCT@EP1909E  HKD    0.155    0.156    0.118           2,100,000
                               0.107    0.097    0.096             214,810
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.146    0.154    0.151             228,000
                               0.152    0.152    0.149              34,200
 14879 BIMTUAN@EC1912B  HKD    0.193    0.194     -                      -
                               0.193    0.188     -                      -
 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     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.029    0.036     -                      -
                               0.032    0.032     -                      -
 14920 JP-IGG @EP1912A  HKD    0.244    0.245    0.244             456,000
                               0.243    0.241    0.243             111,036
 14924 SG-GAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.23     0.236    0.233           6,000,000
                               0.233    0.233    0.233           1,398,000
 14953 SGMTUAN@EC1912B  HKD    0.197    0.198     -                      -
                               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    0.031    0.029     -                      -
                               0.029    0.026     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.395    0.51     0.48            1,020,000
                               0.46     0.415    0.46              484,700
 14995 CS-SUNY@EC1909A  HKD    0.415    0.475    0.48              160,000
                               0.465    0.455    0.48               76,800
 15004 JPMTUAN@EC1912B  HKD    0.192    0.194    0.195           9,240,000
                               0.19     0.19     0.19            1,756,680
 15011 MB-MNIU@EC1912A  HKD    0.207    0.207    0.206             100,000
                               0.206    0.202    0.205              20,550
 15017 UB-YZCM@EC1911A  HKD    0.071    0.075     -                      -
                               0.072    0.072     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.089    0.092    0.093           1,980,000
                               0.09     0.091    0.09              182,740
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.13     0.137     -                      -
                               0.135    0.135     -                      -
 15050 SGCSA50@EC2011A  HKD    0.355    0.36     0.36              562,000
                               0.36     0.355    0.355             202,170
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.159    0.162    0.17              240,000
                               0.161    0.161    0.161              39,670
 15076 CSPINAN@EC1912A  HKD    0.194    0.209    0.206          10,075,000
                               0.207    0.207    0.194           1,971,250
 15084 CSPINAN@EC2007A  HKD    0.16     0.172    0.172           1,350,000
                               0.172    0.171    0.162             230,100
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.039    0.05     0.052           7,180,000
                               0.048    0.049    0.045             351,680
 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    0.062    0.065    0.07              940,000
                               0.065    0.064    0.064              65,060
 15140 CS-CEIL@EC2006A  HKD    0.095    0.096    0.098              60,000
                               0.096    0.095    0.096               5,830
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.209    0.224     -                      -
                               0.219    0.219     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.295    0.335     -                      -
                               0.32     0.32      -                      -
 15167 MBKSOFT@EP2007A  HKD    0.048    0.047     -                      -
                               0.047    0.039     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.56     0.74      -                      -
                               0.57     0.57      -                      -
 15175 MBPINAN@EC1911C  HKD    0.083     -       0.081             735,000
                               0.076    0.076    0.06               53,902
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.203    0.214     -                      -
                               0.211    0.212     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.033     -        -                      -
                               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    0.05     0.049    0.049              60,000
                               0.048    0.048    0.048               2,910
 15234 JP-HSI @EC1910E  HKD    0.01     0.01      -                300,000
                               0.01      -        -                  3,000
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.22     0.26     0.285          29,120,000
                               0.25     0.25     0.212           6,864,720
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.141    0.15     0.148           1,200,000
                               0.148    0.148    0.144             176,940
 15254 JPCITSE@EC1911A  HKD    0.022    0.026    0.028          35,250,000
                               0.026    0.025    0.024             855,070
 15258 HT-CRCH@EC1912A  HKD    0.096    0.104    0.103           1,700,000
                               0.103    0.102    0.10              172,160
 15260 GS-HKEX@EC1909A  HKD    0.31     0.42      -                      -
                               0.31     0.28      -                      -
 15266 CS-CPIC@EC1909B  HKD    0.395    0.43      -                      -
                               0.415    0.415     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.017    0.015    0.016             590,000
                               0.014    0.014    0.014               9,378
 15291 HSFTA50@EP1911A  HKD    0.015    0.013    0.015             302,000
                               0.013    0.012    0.014               4,230
 15293 HSMTUAN@EC1909B  HKD    0.13     0.131     -                      -
                               0.13     0.125     -                      -
 15294 GSTENCT@EC1909G  HKD    0.015    0.018    0.021           4,750,000
                               0.016    0.016    0.015              77,660
 15295 HTALIPG@EC1912A  HKD    0.179    0.186     -                      -
                               0.179    0.179     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.162    0.172    0.192           7,910,000
                               0.168    0.168    0.168           1,478,880
 15328 CSCPAIR@EC2010A  HKD    0.149    0.158    0.157             429,000
                               0.157    0.157    0.154              66,876
 15330 CSCLIFE@EP2001A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.072    0.08      -                      -
                               0.078    0.078     -                      -
 15347 SG-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.074    0.102     -                      -
                               0.093    0.093     -                      -
 15381 SG-HSI @EC1912A  HKD    0.045    0.048    0.053          14,000,000
                               0.047    0.047    0.046             678,950
 15382 SGHSCEI@EC1912A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.02     0.019    0.019             640,000
                               0.019    0.018    0.018              11,960
 15428 MB-AAC @EC2108A  HKD    0.073     -       0.088           6,850,000
                               0.081     -       0.079             555,450
 15434 SG-GEG @EP1909A  HKD    0.029    0.019    0.022           1,100,000
                               0.017    0.017    0.01               18,870
 15442 BP-SUNY@EC1911A  HKD    0.32     0.35     0.375           4,960,000
                               0.35     0.345    0.345           1,781,400
 15453 VT-NWD @EC1912A  HKD    0.012    0.016     -                      -
                               0.012    0.01      -                      -
 15460 EAZHJIN@EC1910A  HKD    0.49     0.445     -                      -
                               0.445    0.375     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.062    0.068    0.067             620,000
                               0.065    0.062    0.065              40,620
 15469 HS-PICC@EC2012A  HKD    0.19     0.20     0.196               4,000
                               0.197    0.197    0.196                 784
 15471 MBHAIER@EC1912A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 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    0.141     -        -                      -
                               0.141    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.035    0.043    0.042             100,000
                               0.042    0.036    0.042               4,200
 15542 SG-SUNY@EC1910A  HKD    0.30     0.345    0.365           1,210,000
                               0.34     0.335    0.34              425,750
 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    0.245    0.265     -                      -
                               0.25     0.25      -                      -
 15552 CSJIANC@EC2005A  HKD    0.095    0.099    0.097              20,000
                               0.098    0.098    0.097               1,940
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.136    0.136     -                      -
                               0.136    0.13      -                      -
 15557 JP-SMIC@EC2010A  HKD    0.295    0.30     0.315             250,000
                               0.30     0.295    0.305              77,950
 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    0.212    0.192    0.195           4,168,000
                               0.19     0.19     0.168             772,756
 15591 CS-PICC@EC1912B  HKD    0.137    0.153    0.156          34,530,000
                               0.153    0.152    0.147           5,320,760
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.39     0.43     0.45              140,000
                               0.425    0.405    0.42               59,150
 15610 SGHEGAN@EC1910A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.05     0.045    0.046              90,000
                               0.045    0.043    0.046               4,140
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.154    0.18     0.168           4,830,000
                               0.166    0.161    0.164             793,320
 15630 JP-CGDN@EC2003A  HKD    0.172    0.176     -                      -
                               0.173    0.174     -                      -
 15641 BPTENCT@EP1912D  HKD    0.088    0.082    0.085             630,000
                               0.082    0.079    0.078              50,910
 15644 MB-CICC@EC1912A  HKD    0.059     -       0.082             140,000
                               0.082     -       0.082              11,480
 15645 MB-XYS @EC1912A  HKD    1.04      -       1.06               80,000
                               1.04      -       1.04               84,000
 15646 HS-HSI @EC1912A  HKD    0.038    0.041    0.044           3,090,000
                               0.039    0.039    0.039             123,260
 15647 HSHSCEI@EC1912A  HKD    0.014    0.016    0.016             420,000
                               0.015    0.014    0.016               6,720
 15648 BPCLIFE@EC2002A  HKD    0.068    0.074    0.08           17,350,000
                               0.074    0.073    0.074           1,357,115
 15651 HS-AAC @EC2107A  HKD    0.043    0.047    0.053          18,050,000
                               0.047    0.046    0.047             908,400
 15652 HTAMCS3@EC1909A  HKD    0.138    0.152     -                      -
                               0.147    0.147     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.102    0.099     -                      -
                               0.098    0.095     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.241    0.26     0.255              50,000
                               0.255    0.25     0.255              12,750
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.061    0.054     -                      -
                               0.054    0.052     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.086    0.103    0.123           1,350,000
                               0.10     0.096    0.098             148,320
 15706 VT-BOCL@EC2004A  HKD    0.015    0.023     -                      -
                               0.017    0.017     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.175    0.195     -                      -
                               0.19     0.19      -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.64     0.71     0.67              210,000
                               0.67     0.67     0.64              138,590
 15720 JPHSCEI@EP1909A  HKD    0.124     -       0.109              50,000
                               0.111    0.111    0.109               5,450
 15724 HTKSOFT@EC1910A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.186    0.199    0.221           2,280,000
                               0.195    0.195    0.189             478,350
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.158    0.172    0.174           7,580,000
                               0.172    0.171    0.163           1,288,300
 15741 UB-HSBK@EC2004A  HKD    0.037    0.039    0.041           1,840,000
                               0.038    0.038    0.037              72,550
 15745 CS-HUAP@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
 15762 GSCLIFE@EC1910A  HKD    0.126    0.144    0.142             580,000
                               0.14     0.134    0.131              78,900
 15768 VT-HSI @EC1909A  HKD    0.056    0.069    0.078           6,880,000
                               0.068    0.067    0.063             489,670
 15771 MB-COSL@EC2101A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.023    0.026    0.027           1,350,000
                               0.026    0.024    0.026              35,200
 15777 BP-HKEX@EC2001A  HKD    0.019    0.022    0.025           1,080,000
                               0.022    0.021    0.022              25,590
 15778 BPTENCT@EC2001B  HKD    0.09     0.117    0.118             150,000
                               0.106    0.094    0.106              16,500
 15785 CSCSHEN@EC1911A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.126    0.13     0.133             180,000
                               0.13     0.129    0.132              23,910
 15791 CS-SZIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.072    0.053    0.058           2,910,000
                               0.052    0.052    0.046             152,070
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.365    0.39      -                      -
                               0.375    0.375     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.30     0.32      -                      -
                               0.31     0.315     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.11     0.128    0.128             122,000
                               0.128    0.126    0.113              14,116
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15835 MB-CRCH@EC2010A  HKD    0.208    0.219    0.218             520,000
                               0.218    0.218    0.215             112,520
 15840 BI-CCB @EC1909A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.013    0.02     0.015           1,970,000
                               0.012    0.012    0.011              25,630
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.048    0.052    0.056          35,080,000
                               0.05     0.05     0.049           1,837,170
 15864 UB-LINK@EP2008A  HKD    0.143    0.143    0.144          17,155,000
                               0.143    0.142    0.14            2,434,045
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
 15893 JP-CKH @EP1910A  HKD    0.62     0.51      -                      -
                               0.51     0.495     -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15907 JPHLAND@EP1910A  HKD    0.34     0.325    0.32              125,000
                               0.315    0.31     0.31               39,450
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.395    0.415     -                      -
                               0.41     0.405     -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.425    0.40     0.425           1,300,000
                               0.40     0.39     0.405             543,200
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.17     0.206     -                      -
                               0.198    0.198     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.345     -       0.28              740,000
                               0.245    0.185    0.182             170,890
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 15966 MB-CKA @EC1912A  HKD    0.076    0.088    0.083             105,000
                               0.083    0.068    0.083               8,715
 15970 CSHDLIH@EC1910A  HKD    0.53     0.59     0.55              329,000
                               0.56     0.56     0.55              180,950
 15978 CS-BAIC@EC2005A  HKD    0.092    0.103    0.104             612,500
                               0.102    0.102    0.097              61,172
 15980 CSKSOFT@EP1910B  HKD    0.095    0.09     0.095           1,580,000
                               0.089    0.089    0.082             139,470
 15983 HTKSOFT@EP1910B  HKD    0.085    0.079    0.083           4,880,000
                               0.079    0.077    0.072             376,670
 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    0.015     -                      -
                               0.014    0.014     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.04     0.05     0.048             420,000
                               0.048     -       0.046              19,470
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.02     0.029     -                      -
                               0.02     0.014     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.18     0.198     -                      -
                               0.195    0.196     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.202    0.211     -                      -
                               0.202    0.186     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.239    0.27      -                      -
                               0.26     0.255     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.12     0.115    0.131           1,170,000
                               0.115    0.102    0.112             134,945
 16070 MB-WPC @EC2006A  HKD    0.166     -       0.191              40,000
                               0.191     -       0.191               7,640
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.059    0.058     -                      -
                               0.056    0.054     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.048    0.049    0.05              400,000
                               0.049    0.047    0.05               20,000
 16081 BP-SJM @EC2101A  HKD    0.169    0.178    0.182          10,560,000
                               0.177    0.177    0.175           1,872,650
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.18     0.198     -                      -
                               0.188    0.188     -                      -
 16107 SGFTA50@EC2011B  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 16110 SGCNOOC@EC1910A  HKD    0.098    0.109    0.114           1,210,000
                               0.111    0.107    0.11              135,300
 16111 SG-CGDN@EC2004B  HKD    0.112    0.115    0.115             380,000
                               0.115    0.112    0.114              43,340
 16119 JP-CRL @EC1912A  HKD    0.076    0.075    0.074             530,000
                               0.072    0.073    0.071              38,920
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.135    0.166    0.163             630,000
                               0.163    0.148    0.13               91,490
 16129 CSHUAHO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.021    0.021    0.023           3,720,000
                               0.021    0.02     0.019              76,600
 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    1.31     1.34     1.26              300,000
                               1.28     1.28     1.26              378,000
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.241     -       0.242              30,000
                               0.236    0.234    0.242               7,260
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.094    0.112    0.11               86,000
                               0.11     0.108    0.10                9,040
 16173 SGCSA50@EC1910A  HKD    0.122    0.142     -                      -
                               0.138    0.136     -                      -
 16183 GS-HKEX@EP1909J  HKD TRADING SUSPENDED
 16187 GS-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.083    0.082    0.086             160,000
                               0.082    0.079    0.084              13,460
 16196 BI-HSI @EP1909B  HKD    0.185    0.174     -                      -
                               0.174    0.16      -                      -
 16200 BI-HSI @EP1909C  HKD    0.147    0.14     0.147              40,000
                               0.132    0.129    0.132               5,430
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.037     -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.345    0.29     0.29              240,000
                               0.285    0.275    0.285              68,700
 16224 CSTENCT@EP1909E  HKD    0.038    0.034     -                      -
                               0.034    0.031     -                      -
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.165    0.154    0.136             830,000
                               0.15     0.15     0.136             112,880
 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    0.044    0.04     0.043             890,000
                               0.039    0.039    0.039              37,150
 16275 HT-YZCM@EC2002A  HKD    0.189    0.195    0.202           4,560,000
                               0.195    0.193    0.192             894,480
 16276 GSAMCS3@EC1909A  HKD    0.113    0.131    0.12              904,000
                               0.123    0.123    0.105             100,518
 16278 GSFTA50@EC2011A  HKD    0.285    0.31     0.29              300,000
                               0.295    0.295    0.29               87,000
 16281 GS-HSI @EP1909I  HKD    0.265    0.255     -                      -
                               0.25     0.232     -                      -
 16283 SG-HSI @EP1909I  HKD    0.25     0.246     -                      -
                               0.246    0.243     -                      -
 16287 SG-HSI @EP1910D  HKD    0.223    0.213    0.20               10,000
                               0.212    0.212    0.20                2,000
 16299 CS-CMS @EC1909A  HKD    0.119    0.094    0.12            1,500,000
                               0.094    0.092    0.094             158,500
 16305 SG-HKEX@EP1909H  HKD    0.243    0.218    0.211             500,000
                               0.211    0.209    0.18               96,650
 16307 SGPINAN@EP1909E  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.184    0.213    0.209             784,000
                               0.211    0.211    0.197             158,328
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01     0.035     -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.132     -        -                      -
                               0.132    0.02      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.06     0.097    0.069             100,000
                               0.068     -       0.068               6,850
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16386 MBEVERG@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16389 HS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.265    0.246     -                      -
                               0.246    0.243     -                      -
 16397 MBTINGY@EC1912A  HKD    0.179     -       0.185           2,480,000
                               0.175     -       0.172             444,200
 16401 HS-HSI @EP1910B  HKD    0.26     0.241     -                      -
                               0.241    0.238     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.153    0.164    0.165             230,000
                               0.163    0.163    0.162              37,630
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.149    0.134    0.138             350,000
                               0.133    0.13     0.121              46,780
 16414 HSTENCT@EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.192    0.173    0.177           1,440,000
                               0.172    0.171    0.16              242,590
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.028    0.031    0.029           1,800,000
                               0.029    0.029    0.029              52,200
 16446 BP-WYNN@EC1911A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.02     0.022    0.022              50,000
                               0.022    0.018    0.022               1,100
 16452 HT-GEG @EP1910B  HKD    0.57     0.47      -                      -
                               0.47     0.435     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.14     0.149    0.153          18,040,000
                               0.147    0.147    0.143           2,649,550
 16461 VT-HKEX@EC2007A  HKD    0.132    0.148     -                      -
                               0.145    0.145     -                      -
 16464 MB-CLP @EC2005A  HKD    0.34     0.375    0.38            2,890,000
                               0.37     0.37     0.36            1,071,725
 16465 CS-GWMC@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.234    0.229     -                      -
                               0.229    0.226     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.62     0.73     0.71               40,000
                               0.71     0.64     0.70               28,200
 16489 HT-CKH @EP1910B  HKD    0.59     0.51      -                      -
                               0.51     0.485     -                      -
 16499 SG-HKEX@EC1909A  HKD    0.102    0.127    0.164           7,690,000
                               0.125    0.122    0.125           1,179,820
 16504 HS-SBPH@EC1909A  HKD    0.395    0.385     -                      -
                               0.385    0.365     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 16512 GS-HSI @EP1909J  HKD    0.30     0.285     -                      -
                               0.275    0.24      -                      -
 16514 VT-GEG @EP1910A  HKD    0.375    0.31      -                      -
                               0.31     0.30      -                      -
 16522 VT-HSI @EP1910A  HKD    0.35     0.345    0.325              50,000
                               0.33     0.33     0.325              16,250
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.068    0.06     0.075           5,260,000
                               0.059    0.058    0.055             324,820
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.022    0.026    0.028             550,000
                               0.026    0.024    0.024              14,750
 16536 HT-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD TRADING SUSPENDED
 16540 SGTENCT@EP1909D  HKD    0.145    0.132     -                      -
                               0.133    0.128     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.14     0.17     0.162             100,000
                               0.162    0.136    0.162              16,200
 16551 SG-CMOB@EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 16557 MB-SBPH@EC2009A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.18     0.168    0.165             210,000
                               0.166    0.166    0.165              34,650
 16559 UB-HSI @EP1909C  HKD    0.183    0.167    0.172             450,000
                               0.165    0.165    0.148              70,370
 16561 MBBYDEI@EC1912A  HKD    0.12     0.137    0.16               77,500
                               0.137    0.124    0.148              11,710
 16562 MB-CTFJ@EC2004A  HKD    0.212    0.204     -                      -
                               0.204    0.201     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.156    0.166    0.17               20,000
                               0.166    0.163    0.169               3,390
 16567 HT-SUNY@EC1909A  HKD    0.39      -       0.48              220,000
                               0.465    0.405    0.465             104,550
 16568 HT-AAC @EC2107A  HKD    0.05     0.054    0.062          70,250,000
                               0.053    0.053    0.053           4,075,450
 16572 MBCITSE@EC2004A  HKD    0.053    0.062    0.059             200,000
                               0.059    0.057    0.059              11,800
 16573 UB-SBPH@EC2003A  HKD    0.68     0.66      -                      -
                               0.66     0.64      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.07      -       0.06            1,016,000
                               0.05      -       0.05               56,490
 16576 UB-SBPH@EC2009B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.475    0.36     0.38               56,000
                               0.36     0.35     0.375              21,250
 16579 MBSTANC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.06     0.058    0.074             100,000
                               0.058    0.049    0.074               7,400
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.34      -       0.305              30,000
                               0.305     -       0.305               9,150
 16585 HSSANDS@EC1910A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.33     0.265    0.28           14,230,000
                               0.265    0.26     0.255           3,813,600
 16598 UB-HSI @EC1910A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 16599 JP-SBPH@EC2009A  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.249    0.265     -                      -
                               0.25     0.25      -                      -
 16602 UBPINAN@EC1910B  HKD    0.025    0.032    0.03               10,000
                               0.03     0.03     0.03                  300
 16604 JP-CMS @EC1909A  HKD    0.113    0.084    0.105             255,000
                               0.084    0.082    0.092              24,275
 16608 HT-CPIC@EC1910A  HKD    0.013    0.023     -                      -
                               0.017    0.017     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 16612 HTSUNAC@EP1910B  HKD    0.37     0.40     0.40            2,880,000
                               0.395    0.395    0.345           1,066,900
 16613 HT-CGDN@EP2002B  HKD    0.219    0.217     -                      -
                               0.217    0.211     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.045    0.05      -                      -
                               0.047    0.047     -                      -
 16617 CS-HSI @EP1909C  HKD    0.28     0.27      -                      -
                               0.27     0.25      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.029    0.023     -                      -
                               0.023    0.021     -                      -
 16625 CSTENCT@EP1909F  HKD    0.149    0.134    0.14              120,000
                               0.134    0.128    0.126              15,820
 16628 VTTENCT@EP1911B  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014    0.022     -                      -
                               0.014    0.014     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.083    0.061    0.056             200,000
                               0.059    0.058    0.053              10,825
 16637 GSCNOOC@EC1912B  HKD    0.048    0.053    0.056           5,830,000
                               0.052    0.052    0.048             318,890
 16640 VT-CSPC@EC1910A  HKD    0.053    0.041     -                      -
                               0.042    0.039     -                      -
 16643 GSCITSE@EC1911A  HKD    0.02     0.023    0.026          10,995,000
                               0.022    0.022    0.02              251,275
 16644 HT-CGDN@EC2003A  HKD    0.213    0.218     -                      -
                               0.216    0.216     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.58     0.68      -                      -
                               0.63     0.62      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.142    0.148    0.154           4,100,000
                               0.147    0.146    0.144             606,180
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.37     0.40      -                      -
                               0.38     0.38      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.019    0.024    0.027             100,000
                               0.024    0.02     0.027               2,700
 16662 VT-HKEX@EP1911B  HKD    0.28     0.27      -                      -
                               0.27     0.247     -                      -
 16665 VTPINAN@EP1910C  HKD    0.133    0.102    0.129           6,220,000
                               0.103    0.10     0.098             690,550
 16666 MBGDINV@EC2003A  HKD    0.182    0.186    0.185           1,920,000
                               0.184    0.182    0.18              349,860
 16669 GS-GEG @EP1910A  HKD    0.37     0.305    0.30              140,000
                               0.30     0.29     0.28               40,350
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.126    0.147     -                      -
                               0.144    0.145     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.035    0.029    0.03            3,070,000
                               0.025    0.023    0.025              81,160
 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    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 16698 SG-AIA @EP1909A  HKD    0.045    0.026    0.026             200,000
                               0.025    0.017    0.025               5,100
 16719 BP-HKEX@EC2012A  HKD    0.15     0.161    0.172              50,000
                               0.161    0.159    0.161               8,280
 16720 BPGEELY@EC2008A  HKD    0.076    0.081    0.082             410,000
                               0.081    0.079    0.08               33,200
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.035    0.028    0.033          10,340,000
                               0.027    0.025    0.022             292,500
 16724 BPTENCT@EC1912A  HKD    0.042    0.049    0.046             250,000
                               0.046    0.027    0.046              11,500
 16726 MB-CSPC@EC1910A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 16727 MBRAZER@EC1912A  HKD    0.455     -       0.52              100,000
                               0.52      -       0.52               52,000
 16728 MB-WUXI@EC2007A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.022    0.015    0.024           1,200,000
                               0.012    0.011    0.012              20,200
 16734 CSASMPT@EC2004A  HKD    0.30     0.315    0.31               20,000
                               0.31     0.305    0.31                6,200
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.063    0.078     -                      -
                               0.076    0.076     -                      -
 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    0.05     0.061     -                      -
                               0.057    0.056     -                      -
 16758 BIFTA50@EC1911A  HKD    0.058    0.069     -                      -
                               0.064    0.064     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 16765 MBPINAN@EP1911D  HKD    0.065    0.07      -                      -
                               0.065     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195    0.212     -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.35     0.405     -                      -
                               0.39     0.38      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.158    0.234    0.21            7,674,000
                               0.20     0.189    0.175           1,492,736
 16784 MBCEAIR@EC2011A  HKD    0.038     -       0.042             100,000
                               0.041     -       0.041               4,150
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.041    0.042    0.045             100,000
                               0.042    0.039    0.045               4,500
 16787 MBTENCT@EC1910G  HKD    0.04     0.052    0.043             810,000
                               0.039     -       0.034              31,460
 16790 CS-CTWR@EC1909A  HKD    0.16     0.199     -                      -
                               0.196    0.193     -                      -
 16795 MBTENCT@EP1910H  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.057    0.044    0.041             102,000
                               0.041    0.038    0.041               4,182
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 16815 HSFTA50@EC2001A  HKD    0.05     0.058    0.051              10,000
                               0.056    0.056    0.051                 510
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.111    0.115    0.129          46,700,000
                               0.114    0.114    0.112           5,505,105
 16821 HSCSA50@EC2001A  HKD    0.06     0.064    0.064          30,114,000
                               0.064    0.063    0.058           1,827,709
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.051    0.059    0.048             100,000
                               0.053    0.053    0.048               4,800
 16828 GS-AIA @EP1909A  HKD    0.043    0.028    0.032           3,456,000
                               0.023    0.023    0.023              89,384
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.027    0.031    0.029             300,000
                               0.029    0.03     0.029               8,700
 16841 GSHSCEI@EP1909A  HKD    0.144    0.111     -                      -
                               0.111    0.10      -                      -
 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    0.079    0.087    0.089             380,000
                               0.087    0.086    0.084              33,370
 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    0.019    0.014     -                      -
                               0.014    0.012     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.325    0.31     0.315             330,000
                               0.31     0.30     0.29               99,950
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.149    0.16     0.174           2,120,000
                               0.16     0.159    0.161             353,480
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.30     0.28     0.28               30,000
                               0.28     0.27     0.28                8,400
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.031    0.035     -                      -
                               0.031     -        -                      -
 16919 MB-CMS @EC2003A  HKD    0.285    0.29      -                      -
                               0.285     -        -                      -
 16923 SG-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.34     0.31     0.32              244,000
                               0.315    0.295    0.29               75,050
 16929 GS-CTWR@EC1909A  HKD    0.237    0.36      -                      -
                               0.28     0.237     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.16     0.149     -                      -
                               0.149    0.134     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.018     -       0.015           2,000,000
                               0.014    0.013    0.014              29,000
 16952 MB-CCB @EP2001A  HKD    0.465    0.425     -                      -
                               0.425    0.41      -                      -
 16962 MBGEELY@EC1911B  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.365     -       0.38               20,000
                               0.38     0.365    0.38                7,600
 16970 MB-WPC @EC1912A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.051    0.04     0.043             820,000
                               0.039    0.033    0.039              32,960
 16983 CSCEAIR@EC2002A  HKD    0.016    0.018    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 16984 CSGEELY@EP1910A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 16989 JP-HSI @EP1910F  HKD    0.33     0.325    0.31              100,000
                               0.32     0.32     0.31               31,000
 16990 JPHSCEI@EP1910A  HKD    0.295    0.265     -                      -
                               0.265    0.26      -                      -
 16992 JP-CMB @EC1910A  HKD    0.023    0.027    0.02              200,000
                               0.024    0.024    0.02                4,000
 16994 JPALIHI@EC1910A  HKD    0.031    0.031    0.031             704,000
                               0.028    0.028    0.028              21,482
 16998 GS-SUNY@EC1912A  HKD    0.37     0.44      -                      -
                               0.395    0.38      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 17001 JPPINAN@EP1910B  HKD    0.117    0.092    0.112           1,785,000
                               0.089    0.09     0.088             169,165
 17004 GS-HKEX@EC1909B  HKD    0.088    0.113    0.152           5,490,000
                               0.108    0.106    0.105             726,730
 17006 JPPINAN@EC1909C  HKD    0.015    0.021    0.018          13,695,000
                               0.015    0.016    0.014             223,195
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.108    0.099     -                      -
                               0.099    0.095     -                      -
 17017 VTTENCT@EC2005A  HKD    0.315    0.325    0.34              150,000
                               0.325    0.315    0.315              48,000
 17032 JPGSBIO@EC1910A  HKD    0.079    0.088    0.089             328,000
                               0.087    0.086    0.086              28,700
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17044 MBAVICN@EC2001A  HKD    0.191     -       0.219             701,000
                               0.216    0.03     0.201             150,831
 17047 MB-CLIT@EC1910A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.014    0.02     0.02              548,000
                               0.02     0.017    0.02               10,960
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.066    0.069     -                      -
                               0.066    0.066     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.89     0.99      -                      -
                               0.97     0.97      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.56     0.485     -                      -
                               0.485    0.475     -                      -
 17078 JP-CGHL@EC1910A  HKD    0.30     0.183    0.209           6,440,000
                               0.183    0.181    0.18            1,226,174
 17082 JP-WPC @EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17083 GSTENCT@EC2004A  HKD    0.03     0.032    0.032             200,000
                               0.031    0.03     0.031               6,300
 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    0.032    0.035    0.032             496,000
                               0.034    0.034    0.031              15,476
 17090 GS-CSPC@EC1910A  HKD    0.105    0.094    0.113           4,840,000
                               0.095    0.093    0.095             507,140
 17094 SG-AAC @EP1911A  HKD    0.275    0.26     0.255           4,625,000
                               0.25     0.25     0.232           1,120,200
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.68     0.61      -                      -
                               0.61     0.59      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.192    0.224    0.241              60,000
                               0.22     0.215    0.22               14,250
 17117 GSCLIFE@EC1912A  HKD    0.168    0.179    0.181           2,100,000
                               0.179    0.175    0.175             371,080
 17118 SG-NCI @EP1910A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.295    0.325    0.32            1,160,000
                               0.315    0.315    0.275             340,000
 17133 SG-CGNP@EC1910A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17135 SGCINDA@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17142 SG-CMB @EC1910A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.149    0.168     -                      -
                               0.162    0.162     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.067    0.056     -                      -
                               0.056    0.054     -                      -
 17153 SG-CSPC@EC1910A  HKD    0.066    0.054     -                      -
                               0.055    0.052     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.075    0.088     -                      -
                               0.08     0.08      -                      -
 17161 JP-CSPC@EC1909A  HKD    0.33     0.32     0.30              180,000
                               0.30     0.295    0.30               54,000
 17165 SG-GWMC@EC1910A  HKD    0.018    0.032     -                      -
                               0.026    0.026     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015    0.02      -                      -
                               0.015    0.012     -                      -
 17180 BIPINAN@EC1910A  HKD    0.025    0.038    0.03              150,000
                               0.03     0.028    0.03                4,500
 17185 CSCLIFE@EC1910A  HKD    0.131    0.143    0.148             110,000
                               0.143    0.141    0.141              15,910
 17186 BI-AIA @EP1909A  HKD    0.043    0.035     -                      -
                               0.035    0.027     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.094    0.117     -                      -
                               0.11     0.111     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.083    0.095    0.12           22,580,000
                               0.094    0.093    0.092           2,316,190
 17194 MB-GEG @EP2001A  HKD    0.55     0.90     0.51              550,000
                               0.495     -       0.485             269,550
 17195 MB-SUNY@EC1911B  HKD    0.295    0.44     0.54            2,532,000
                               0.41     0.30     0.40            1,188,890
 17196 MB-CTWR@EC2007A  HKD    0.071    0.08     0.085             500,000
                               0.082    0.077    0.08               40,874
 17198 MB-CMOB@EC1912A  HKD    0.021    0.027     -                      -
                               0.021    0.017     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.043    0.049    0.05              100,000
                               0.049    0.045    0.05                5,000
 17203 MB-CMB @EC1911A  HKD    0.075    0.074    0.077           1,657,500
                               0.073    0.072    0.066             114,872
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.032    0.033    0.034             460,000
                               0.032    0.032    0.032              15,490
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17219 CS-CTWR@EP1912A  HKD    0.035    0.034     -                      -
                               0.033    0.031     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.097     -       0.12            3,010,000
                               0.103     -       0.095             341,565
 17231 MB-LINK@EC1910A  HKD    0.194    0.123    0.127             285,000
                               0.107    0.107    0.107              34,495
 17235 UB-GWMC@EP1910A  HKD    0.74     0.61     0.66               11,000
                               0.61     0.59     0.63                7,130
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.038    0.031    0.03            4,210,000
                               0.026    0.027    0.023             111,400
 17252 UB-CTWR@EP1909D  HKD    0.043    0.028     -                      -
                               0.027    0.02      -                      -
 17253 UB-CTWR@EC1911C  HKD    0.015    0.021     -                      -
                               0.017    0.016     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.069    0.06     0.074          33,420,000
                               0.06     0.059    0.059           2,299,740
 17260 HS-SBPH@EC2006A  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.02     0.025     -                      -
                               0.024    0.024     -                      -
 17266 HTPINAN@EP2003A  HKD    0.126    0.12     0.123              50,000
                               0.12     0.118    0.122               6,125
 17267 HT-AIA @EP1910B  HKD    0.218    0.182    0.188             790,000
                               0.176    0.176    0.17              138,814
 17268 HTGEELY@EP1912B  HKD    0.41     0.40      -                      -
                               0.40     0.375     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.131    0.14      -                      -
                               0.131    0.124     -                      -
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.34     0.325     -                      -
                               0.325    0.31      -                      -
 17296 JPGEELY@EP1910A  HKD    0.137    0.123     -                      -
                               0.123    0.118     -                      -
 17299 JP-NCI @EP1910A  HKD    0.475    0.465    0.435              40,000
                               0.445    0.445    0.435              17,400
 17301 JPSUNAC@EP1910B  HKD    0.60     0.66      -                      -
                               0.64     0.64      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.013    0.012    0.01              150,000
                               0.01     0.01     0.01                1,500
 17312 SG-BYD @EC1911A  HKD    0.01     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    0.315    0.36     0.36            1,661,000
                               0.36     0.355    0.32              559,225
 17327 JP-BYD @EP1910A  HKD    0.66     0.60      -                      -
                               0.60     0.58      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.157    0.13      -                      -
                               0.128    0.126     -                      -
 17338 CSGEELY@EP1910B  HKD    0.465    0.45      -                      -
                               0.45     0.435     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.077    0.068     -                      -
                               0.068    0.066     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.40     0.355    0.40              690,000
                               0.35     0.34     0.34              240,100
 17347 CSGSBIO@EC1910A  HKD    0.038    0.044    0.045             208,000
                               0.044    0.042    0.045               9,360
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.046    0.039    0.04            6,620,000
                               0.039    0.037    0.032             242,270
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.67     0.66      -                      -
                               0.66     0.63      -                      -
 17367 CSGEELY@EC1912B  HKD    0.012    0.013    0.024           8,000,000
                               0.013    0.011    0.013             134,000
 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    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.041    0.027    0.03           14,790,000
                               0.021    0.021    0.021             367,184
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.59     0.57      -                      -
                               0.57     0.55      -                      -
 17392 HT-CMB @EC1912A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.056    0.075    0.096          95,195,000
                               0.074    0.074    0.07            7,866,640
 17401 HT-ZTE @EC1911B  HKD    0.037    0.062    0.063           3,430,000
                               0.059    0.059    0.052             207,968
 17404 HT-CTWR@EC1911A  HKD    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 17406 GSGEELY@EP1910B  HKD    0.365    0.365    0.305             100,000
                               0.315    0.29     0.305              30,500
 17407 GSTENCT@EP1910A  HKD    0.34     0.325     -                      -
                               0.325    0.28      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.092    0.11     0.13           68,400,000
                               0.108    0.107    0.107           8,447,790
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.127    0.103    0.123          10,175,000
                               0.103    0.102    0.101           1,130,630
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17415 BPTENCT@EC2002B  HKD    0.021    0.023    0.023           1,760,000
                               0.023    0.021    0.023              40,480
 17417 BPTENCT@EP1911C  HKD    0.265    0.249    0.265          25,620,000
                               0.247    0.246    0.23            6,251,600
 17421 CS-YZCM@EC2002A  HKD    0.161    0.163    0.171           3,380,000
                               0.163    0.162    0.162             553,500
 17423 BPPINAN@EC1911D  HKD    0.028    0.033    0.032           7,640,000
                               0.032    0.031    0.028             228,790
 17424 GSCSA50@EC2011A  HKD    0.29     0.315     -                      -
                               0.30     0.30      -                      -
 17425 BPPINAN@EC2002A  HKD    0.051    0.056    0.056           2,760,000
                               0.056    0.055    0.052             147,790
 17428 BPPINAN@EP1911E  HKD    0.056    0.05     0.056          24,645,000
                               0.05     0.049    0.049           1,300,355
 17429 HSSUNAC@EC2006A  HKD    0.058    0.054    0.058           1,750,000
                               0.054    0.052    0.054              95,600
 17430 GSFOSUN@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.021    0.023    0.023           5,250,000
                               0.022    0.022    0.021             117,100
 17433 HSXIAMI@EC2003A  HKD    0.012     -       0.015             464,000
                               0.013    0.013    0.013               6,632
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.245     -       0.239           1,130,000
                               0.221     -       0.216             259,095
 17437 MBTENCT@EP1911G  HKD    0.395    0.47     0.365             376,000
                               0.345     -       0.30              122,920
 17442 MB-AIA @EC2001A  HKD    0.181    0.212    0.207              80,000
                               0.207    0.202    0.207              16,560
 17445 MB-COVS@EC2001A  HKD    0.056    0.058    0.057             240,000
                               0.057    0.056    0.056              13,540
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.265     -       0.295           1,280,000
                               0.275     -       0.255             350,100
 17452 HTCNOOC@EC1912A  HKD    0.099    0.108     -                      -
                               0.106    0.106     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.047    0.053    0.056           2,620,000
                               0.052    0.051    0.048             135,710
 17466 BP-AIA @EC1912A  HKD    0.038    0.043    0.045           4,964,000
                               0.043    0.042    0.04              211,232
 17469 HS-SBPH@EC2009A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17478 BP-SJM @EC2004A  HKD    0.038    0.042     -                      -
                               0.041    0.041     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.02     0.024    0.022             200,000
                               0.022    0.021    0.022               4,400
 17484 JPGEELY@EC1911B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.076    0.084    0.084           1,440,000
                               0.084    0.082    0.081             120,000
 17489 UBANTAS@EC1909A  HKD    2.10     2.16      -                      -
                               2.14     2.13      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 17493 JPTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17496 HS-AAC @EC1912A  HKD    0.019    0.021    0.027          20,550,000
                               0.021    0.02     0.02              472,250
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.037    0.043     -                      -
                               0.039    0.038     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.144    0.131     -                      -
                               0.13     0.129     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 17505 VTTENCT@EC1912A  HKD    0.016    0.021     -                      -
                               0.016    0.015     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.139    0.159    0.165           4,990,000
                               0.159    0.155    0.143             778,310
 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    0.46     0.435     -                      -
                               0.435    0.42      -                      -
 17533 CSPINAN@EC1910C  HKD    0.092     -       0.107             505,000
                               0.106     -       0.097              53,985
 17535 JP-SZIH@EC1909A  HKD TRADING SUSPENDED
 17536 SG-ACMT@EP1910B  HKD    0.195    0.207    0.218           4,120,000
                               0.204    0.203    0.196             842,220
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.65     1.56      -                      -
                               1.55     1.54      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.031    0.042    0.038             995,000
                               0.04     0.04     0.038              37,810
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.023    0.018    0.016             250,000
                               0.016    0.013    0.015               3,850
 17558 UBTENCT@EP1909G  HKD    0.153    0.138     -                      -
                               0.138    0.134     -                      -
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.181    0.163     -                      -
                               0.163    0.157     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.37     0.40      -                      -
                               0.375    0.375     -                      -
 17568 MB-COSL@EC1910A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.037    0.047     -                      -
                               0.044    0.044     -                      -
 17573 VTGEELY@EP1911A  HKD    0.42     0.40      -                      -
                               0.40     0.375     -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.011    0.01                4,000
                               0.01      -       0.01                   40
 17576 VT-CNBM@EC2009A  HKD    0.129    0.139     -                      -
                               0.137    0.137     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.22     0.218     -                      -
                               0.219    0.215     -                      -
 17579 SGPINAN@EP1910C  HKD    0.078    0.05     0.076           4,230,000
                               0.05     0.049    0.05              253,685
 17582 SGTENCT@EP1910A  HKD    0.395    0.38     0.375              20,000
                               0.375    0.37     0.36                7,350
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.124     -        -                      -
                               0.126    0.126     -                      -
 17594 BITENCT@EP1909I  HKD    0.178    0.166     -                      -
                               0.166    0.15      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.145     -        -                      -
                               0.145    0.136     -                      -
 17599 HSTENCT@EP1910A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 17601 HS-SUNY@EC2003A  HKD    0.163    0.186    0.198          60,510,000
                               0.185    0.185    0.177          11,215,050
 17602 MBCPAIR@EC1910A  HKD    0.065    0.055    0.024             200,000
                               0.024    0.01     0.023               4,720
 17603 MBJIANC@EC1911A  HKD    0.325     -       0.365             118,000
                               0.36      -       0.335              41,355
 17604 HSHSCEI@EC2003A  HKD    0.017    0.02     0.02           21,980,000
                               0.019    0.019    0.018             429,210
 17605 HSPINAN@EC2012B  HKD    0.115    0.12     0.119           9,700,000
                               0.119    0.119    0.115           1,141,850
 17606 HSPINAN@EC2103A  HKD    0.093    0.097    0.096           2,400,000
                               0.096    0.096    0.093             227,150
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.011    0.012    0.01               40,000
                               0.01     0.01     0.01                  400
 17611 HS-ICBC@EC1909B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.022    0.026    0.028           2,020,000
                               0.026    0.025    0.027              56,550
 17615 HS-CTWR@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.014     -                      -
 17616 JPTENCT@EP1910A  HKD    0.119    0.108    0.115          15,900,000
                               0.106    0.106    0.095           1,688,550
 17617 JPTENCT@EP1909F  HKD    0.174    0.157    0.162             880,000
                               0.158    0.154    0.158             141,600
 17624 JPTENCT@EP1910B  HKD    0.335    0.33      -                      -
                               0.33     0.31      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.162    0.174    0.175             325,000
                               0.172    0.172    0.167              55,650
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.051    0.046    0.058           6,395,000
                               0.043    0.043    0.041             335,990
 17635 JP-ACMT@EP1910B  HKD    0.075    0.079    0.083           2,600,000
                               0.078    0.078    0.063             196,480
 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     0.33      -                      -
                               0.30     0.285     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.014    0.012           1,100,000
                               0.013    0.013    0.011              12,200
 17645 MB-CNBM@EC2007A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.249    0.30     0.30              252,000
                               0.30     0.29     0.275              74,780
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.43     0.425    0.445              10,000
                               0.425    0.415    0.445               4,450
 17650 MB-CRBH@EC1911A  HKD    0.56     0.54      -                      -
                               0.54     0.50      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.069    0.078     -                      -
                               0.076    0.076     -                      -
 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    0.121    0.108    0.116          69,210,000
                               0.108    0.107    0.10            7,440,000
 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    0.142     -       0.153           1,140,000
                               0.145    0.03     0.141             167,050
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.163    0.196    0.201           3,565,000
                               0.194    0.194    0.191             698,843
 17678 CS-CNBM@EC1912A  HKD    0.07     0.079    0.08              100,000
                               0.079    0.078    0.079               7,950
 17680 JPJIANC@EC2005A  HKD    0.10     0.104    0.104           1,010,000
                               0.104    0.103    0.102             103,610
 17681 CS-CGDN@EP2002A  HKD    0.223    0.218    0.221             260,000
                               0.218    0.217    0.214              56,300
 17683 VT-HKEX@EP1910B  HKD    0.325    0.305    0.285             120,000
                               0.295    0.295    0.275              33,100
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.435    0.41      -                      -
                               0.41     0.40      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.056    0.056    0.057             400,000
                               0.054    0.053    0.054              21,900
 17692 VTTENCT@EC2004A  HKD    0.049    0.051     -                      -
                               0.049    0.046     -                      -
 17693 VTTENCT@EP1911C  HKD    0.53     0.52      -                      -
                               0.53     0.51      -                      -
 17698 VT-GWMC@EC1911A  HKD    0.037    0.045     -                      -
                               0.044    0.044     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.013    0.013             300,000
                               0.013    0.011    0.013               3,900
 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    0.149    0.153    0.158           2,770,000
                               0.153    0.152    0.15              422,970
 17716 GS-ACMT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02     0.025     -                      -
                               0.02     0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35      -        -                      -
                               0.35     0.119     -                      -
 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    0.145     -        -                      -
                               0.145     -        -                      -
 17739 MB-CGDN@EP1912A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.058    0.058    0.063          39,635,000
                               0.057    0.057    0.052           2,315,065
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.41     0.375    0.38              985,000
                               0.375    0.365    0.37              370,050
 17749 JPPINAN@EC1912C  HKD    0.087    0.101     -                      -
                               0.098    0.098     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.112    0.101    0.112          35,430,000
                               0.101    0.10     0.094           3,624,370
 17756 GSPINAN@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17757 GS-CNBM@EC2009A  HKD    0.113    0.121    0.118             400,000
                               0.12     0.12     0.117              47,000
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.05     0.044     -                      -
                               0.044    0.035     -                      -
 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    0.081     -        -                      -
                               0.081     -        -                      -
 17778 MB-BYD @EP2001A  HKD    1.00     1.05     0.95                5,000
                               0.95      -       0.95                4,750
 17779 UBTENCT@EP1910A  HKD    0.31     0.30     0.265              20,000
                               0.285    0.285    0.265               5,300
 17780 UBPINAN@EC1909B  HKD    0.015    0.013    0.013           1,645,000
                               0.013    0.01     0.01               16,885
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.012    0.015    0.015           2,400,000
                               0.015    0.012    0.015              36,000
 17786 JP-CTWR@EC1911C  HKD    0.011    0.016    0.014             324,000
                               0.014    0.014    0.012               4,408
 17787 JP-CMB @EP1911A  HKD    0.159    0.149    0.164           5,690,000
                               0.147    0.146    0.14              872,920
 17788 JPCMLES@EC1912A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 17792 JPPINAN@EC2103A  HKD    0.094    0.099    0.099             400,000
                               0.097    0.097    0.094              38,800
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.222    0.206    0.209             410,000
                               0.205    0.204    0.192              81,920
 17800 SG-CSPC@EC1911A  HKD    0.091    0.08     0.093           2,220,000
                               0.081    0.079    0.082             200,960
 17802 MB-HUAP@EC2001A  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
 17809 SGTENCT@EP1910C  HKD    0.33     0.31     0.32               80,000
                               0.31     0.30     0.32               25,600
 17810 SG-CTWR@EP1910B  HKD    0.128    0.10      -                      -
                               0.099    0.092     -                      -
 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     0.31      -                      -
                               0.31     0.30      -                      -
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.65     0.73     0.70              250,000
                               0.71     0.71     0.69              173,750
 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    0.44      -        -                      -
                               0.44      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.166    0.172    0.176             280,000
                               0.172    0.171    0.169              48,160
 17854 MB-CPIC@EP1912A  HKD    0.138     -        -                      -
                               0.138    0.03      -                      -
 17857 MBSHPHA@EC2005A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.038    0.041    0.043           1,520,000
                               0.041    0.04     0.041              63,940
 17872 CS-CSPC@EC1909A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 17877 HS-CMB @EC1910A  HKD    0.021    0.021    0.022             230,000
                               0.021    0.02     0.02                4,830
 17879 HSSUNAC@EC1910A  HKD    0.027    0.021    0.025           2,200,000
                               0.021    0.02     0.021              47,400
 17880 HSCSHEN@EC1911A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.41     0.475     -                      -
                               0.455    0.455     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.052    0.057    0.059           5,430,000
                               0.057    0.055    0.056             309,880
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17892 CSPINAN@EC2102B  HKD    0.127    0.137    0.134             300,000
                               0.136    0.136    0.13               39,725
 17896 CSPINAN@EC2103A  HKD    0.091    0.098    0.095             300,000
                               0.097    0.097    0.093              28,250
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.064    0.074     -                      -
                               0.071    0.072     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.038    0.042    0.041              75,000
                               0.041    0.041    0.04                3,050
 17903 CS-BYD @EC2007A  HKD    0.031    0.035    0.034             100,000
                               0.034    0.034    0.033               3,350
 17904 SG-HSI @EC1911A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.26     0.244    0.25            1,200,000
                               0.244    0.239    0.247             298,500
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.051    0.059    0.055             110,000
                               0.055    0.054    0.055               6,050
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.32      -                      -
                                N/A     0.295     -                      -
 17923 MB-AIA @EC1912A  HKD    0.315    0.35     0.35              518,000
                               0.345    0.34     0.34              178,870
 17925 BICSA50@EC2011A  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 17926 BIFTA50@EC2011A  HKD    0.315    0.355     -                      -
                               0.325    0.325     -                      -
 17933 MB-AIA @EC2002A  HKD    0.138    0.158    0.14               40,000
                               0.14     0.14     0.14                5,600
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.102    0.113     -                      -
                               0.103    0.103     -                      -
 17941 EA-BYD @EC1912A  HKD    0.016    0.026    0.022             800,000
                               0.021    0.02     0.021              17,100
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.127    0.139     -                      -
                               0.133    0.133     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.186    0.227     -                      -
                               0.186    0.172     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.022    0.027    0.024              24,000
                               0.024    0.021    0.024                 576
 17952 UBGEELY@EP1910B  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 17954 HS-PICC@EC1912A  HKD    0.042    0.048    0.05           12,700,000
                               0.048    0.047    0.045             604,190
 17955 HS-CTEL@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17956 MBASMPT@EC2001A  HKD    1.55     1.64     1.64               25,000
                               1.63     1.60     1.62               40,980
 17957 MBSUNRT@EC1912A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.028    0.035    0.034             920,000
                               0.034    0.034    0.032              30,130
 17959 HS-BYD @EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17960 HS-CKH @EC2006A  HKD    0.038    0.043    0.047           1,075,000
                               0.043    0.041    0.044              49,150
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 17967 JP-KECL@EC2003A  HKD    0.027    0.026    0.029             720,000
                               0.026    0.023    0.027              19,680
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.28     0.33     0.29            1,202,000
                               0.29     0.285    0.27              336,160
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.017    0.022     -                      -
                               0.021    0.021     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.29     0.255    0.255           5,560,000
                               0.249    0.249    0.242           1,361,260
 17974 JP-CTWR@EP1910C  HKD    0.144     -       0.122             460,000
                               0.114    0.11     0.114              53,960
 17975 JP-CTEL@EC1910A  HKD    0.01     0.015     -                      -
                               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     0.47      -                      -
                                N/A     0.39      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.082    0.091    0.09              620,000
                               0.09     0.089    0.087              55,350
 17999 BPGEELY@EC2005A  HKD    0.11     0.12     0.125             460,000
                               0.12     0.118    0.123              57,050
 18003 GS-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 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    0.038    0.029    0.038           2,060,000
                               0.029    0.027    0.027              66,620
 18017 CS-CPIC@EC1912A  HKD    0.086    0.096    0.097              52,000
                               0.096    0.095    0.087               4,826
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.022    0.022    0.021           2,530,000
                               0.021    0.021    0.021              53,130
 18026 MB-BRIC@EC2007A  HKD    0.199     -       0.219             320,000
                               0.211     -       0.211              69,220
 18027 MB-GWMC@EC2004A  HKD    0.123     -       0.16            5,667,000
                               0.153     -       0.135             821,441
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.26     0.229     -                      -
                               0.227    0.223     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.194    0.209    0.199             340,000
                               0.204    0.205    0.194              66,490
 18039 MBBOCHK@EP1910A  HKD    0.032    0.029     -                      -
                               0.029    0.018     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.061    0.075    0.078             240,000
                               0.075    0.074    0.069              17,612
 18042 CS-HUAP@EC1910B  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.04     0.052     -                      -
                               0.049    0.049     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.049    0.045    0.047           3,040,000
                               0.044    0.044    0.041             133,650
 18057 SG-GAC @EC1912A  HKD    0.025    0.031    0.033             220,000
                               0.031    0.029    0.029               6,460
 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     0.033    0.03              100,000
                               0.03     0.023    0.03                3,000
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.041     -       0.048             204,000
                               0.046     -       0.046               9,544
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.062    0.066    0.069          17,090,000
                               0.066    0.063    0.065           1,154,660
 18077 MB-HSBC@EC1911B  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 18079 UBKINGD@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.02     0.022    0.023             630,000
                               0.022    0.02     0.022              14,090
 18083 HS-HSI @EC1911A  HKD    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      -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.50     0.395    0.42              532,500
                               0.395    0.39     0.395             221,975
 18097 CSCRPOW@EC1911A  HKD    0.02     0.025     -                      -
                               0.023    0.024     -                      -
 18099 CS-KECL@EC2003A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.085    0.088     -                      -
                               0.085    0.086     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.025    0.036    0.027           3,217,500
                               0.025    0.015    0.015              84,425
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.028    0.029    0.028             260,000
                               0.028    0.028    0.026               7,080
 18116 GSCCCCL@EC1910A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 18117 HT-CSPC@EP2012A  HKD    0.035    0.038    0.037           6,220,000
                               0.037    0.037    0.035             219,840
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.025    0.035     -                      -
                               0.028    0.028     -                      -
 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    0.052    0.054    0.054             900,000
                               0.053    0.053    0.05               46,000
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.029    0.036     -                      -
                               0.033    0.033     -                      -
 18149 GSPINAN@EC2103A  HKD    0.091    0.095    0.094             450,000
                               0.094    0.094    0.093              42,100
 18150 GS-CCB @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18152 GSKSOFT@EC1909A  HKD TRADING SUSPENDED
 18154 GS-GWMC@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.109    0.116    0.116           1,300,000
                               0.115    0.115    0.111             146,900
 18160 HTANTAS@EC1912A  HKD    2.50     2.59      -                      -
                               2.54     2.53      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.123    0.131     -                      -
                               0.13     0.13      -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.108    0.115    0.113           1,400,000
                               0.113    0.114    0.112             156,900
 18169 HT-CRBH@EC1911A  HKD    1.61     1.58      -                      -
                               1.58     1.53      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.09     0.094    0.107             276,000
                               0.092    0.092    0.092              27,202
 18172 HTLININ@EC2003A  HKD    1.51     1.50      -                      -
                               1.50     1.44      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.028    0.033    0.032             200,000
                               0.032    0.031    0.029               6,330
 18177 HS-HKEX@EC1909A  HKD    0.095    0.115    0.143           1,200,000
                               0.114    0.111    0.116             151,000
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.01     0.024     -                      -
                               0.014    0.014     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.032    0.028    0.028          26,210,000
                               0.028    0.027    0.024             668,440
 18188 JPCRAIL@EC1911A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.012    0.017    0.016             298,000
                               0.016    0.015    0.014               4,372
 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    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.053    0.067    0.075             200,000
                               0.067    0.066    0.074              14,900
 18204 SGCRAIL@EC1911B  HKD    0.032    0.045     -                      -
                               0.04     0.04      -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 18209 SG-GEG @EP1910C  HKD    0.485    0.405    0.405             520,000
                               0.405    0.395    0.365             195,950
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.093    0.104    0.102             580,000
                               0.102    0.102    0.10               58,580
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.01     0.01     0.01              510,000
                               0.01      -       0.01                5,100
 18221 CS-CRBH@EC1911A  HKD    0.345    0.33     0.365             168,000
                               0.325    0.325    0.33               58,790
 18222 MB-WHG @EC1911A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.098    0.098    0.101              40,000
                               0.098    0.097    0.099               4,000
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.013    0.011             150,000
                               0.011    0.011    0.011               1,650
 18234 JPXIAMI@EP1912A  HKD    0.199    0.188    0.194              24,000
                               0.186    0.185    0.184               4,518
 18237 CS-BBMG@EC1911A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 18241 BP-CCB @EC2001A  HKD    0.024    0.026    0.026             300,000
                               0.026    0.025    0.026               7,800
 18242 BPPINAN@EC1911F  HKD    0.033    0.038    0.037           6,120,000
                               0.037    0.037    0.032             215,355
 18243 BPPINAN@EP1910G  HKD    0.037    0.032    0.035           8,285,000
                               0.031    0.031    0.031             273,240
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.03     0.035     -                      -
                               0.033    0.033     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.037    0.046    0.046             200,000
                               0.045    0.043    0.045               9,025
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.405    0.375     -                      -
                               0.375    0.365     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.017    0.018    0.021              20,000
                               0.018    0.017    0.021                 420
 18269 CSTENCT@EP1910C  HKD    0.127    0.118    0.124           1,520,000
                               0.118    0.116    0.108             173,460
 18272 CS-SZIG@EC2002A  HKD    0.169    0.186    0.188             555,000
                               0.186    0.185    0.18              102,409
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.33     0.29      -                      -
                               0.29     0.26      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.018    0.01            2,000,000
                               0.01      -       0.01               20,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.053    0.057     -                      -
                               0.056    0.056     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.25     0.28      -                      -
                               0.255    0.255     -                      -
 18286 GSPINAN@EC2007A  HKD    0.16     0.17     0.17              825,000
                               0.17     0.169    0.16              137,525
 18288 HS-AIA @EP2005A  HKD    0.185    0.176    0.179          20,030,000
                               0.175    0.175    0.174           3,533,270
 18291 HSPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.134    0.125    0.132          24,075,000
                               0.124    0.124    0.123           3,050,075
 18294 HS-HKEX@EP1911A  HKD    0.159    0.141    0.14            2,230,000
                               0.14     0.139    0.118             283,910
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.036    0.042    0.041           1,036,000
                               0.04     0.038    0.038              41,684
 18300 JP-LINK@EP2008A  HKD    0.145    0.147    0.149          16,082,500
                               0.145    0.145    0.144           2,379,290
 18301 JPBYDEI@EC1912A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 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    0.202    0.169    0.187          13,902,000
                               0.165    0.166    0.154           2,362,776
 18307 JP-HSI @EP1910G  HKD    0.219    0.208    0.198             930,000
                               0.206    0.206    0.198             184,140
 18308 JP-DFMG@EC1911A  HKD    0.114    0.127    0.138             882,000
                               0.124    0.123    0.121             113,108
 18312 JPCMOLY@EC1911A  HKD    0.027    0.027    0.031           3,408,000
                               0.025    0.025    0.022              90,615
 18313 JP-BRIC@EC1911B  HKD    0.179    0.195    0.199           1,512,000
                               0.193    0.193    0.182             287,501
 18316 JP-AAC @EP1911A  HKD    0.275    0.26     0.255           2,400,000
                               0.255    0.249    0.226             580,950
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.056    0.069     -                      -
                               0.065    0.065     -                      -
 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     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -       0.012              10,000
                               0.012     -       0.012                 120
 18337 GS-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.017    0.021    0.021             560,000
                               0.021    0.02     0.02               11,710
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.03     0.022    0.027           5,380,000
                               0.02     0.02     0.018             112,115
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 18345 VTCP&CC@EP1912A  HKD    0.52     0.48      -                      -
                               0.48     0.44      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.193    0.152    0.152              22,000
                               0.147    0.149    0.147               3,254
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.415    0.40     0.38              150,000
                               0.38     0.38     0.375              56,750
 18351 VTGEELY@EC1911C  HKD    0.02     0.027     -                      -
                               0.024    0.024     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.076    0.087     -                      -
                               0.084    0.085     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.134    0.149     -                      -
                               0.147    0.147     -                      -
 18359 SGPETCH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.052    0.048     -                      -
                               0.048    0.047     -                      -
 18362 SGPINAN@EP2003A  HKD    0.126    0.118    0.127             700,000
                               0.119    0.117    0.12               86,950
 18364 SG-CTWR@EP1910C  HKD    0.239    0.208    0.213           1,000,000
                               0.205    0.198    0.213             213,000
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 18367 BI-AAC @EC2009A  HKD    0.054    0.069     -                      -
                               0.065    0.065     -                      -
 18369 MB-AIA @EP2001B  HKD    0.243    0.24      -                      -
                               0.24     0.23      -                      -
 18370 MB-GEG @EC1912A  HKD    0.028    0.04      -                      -
                               0.028     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.10     1.09      -                      -
                               1.09     1.06      -                      -
 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    0.034    0.039     -                      -
                               0.034    0.033     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.063    0.07      -                      -
                               0.069    0.069     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.093    0.10      -                      -
                               0.096    0.096     -                      -
 18401 GS-AIA @EP1910B  HKD    0.211    0.176    0.201           8,444,000
                               0.169    0.166    0.15            1,453,458
 18402 GSPINAN@EP2003A  HKD    0.121    0.114    0.121           3,025,000
                               0.114    0.112    0.113             351,075
 18405 GS-HSBC@EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.025    0.028    0.029             230,000
                               0.028    0.026    0.028               6,470
 18410 CSPINAN@EC1909E  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 18412 CSXIAMI@EC2003A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.027    0.027    0.026             432,000
                               0.026    0.024    0.022              10,872
 18419 CS-HSBC@EP1911A  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.03     0.034    0.037           4,780,000
                               0.031    0.031    0.03              155,330
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18432 MBTENCT@EC1911I  HKD    0.156    0.18     0.178           9,960,000
                               0.164    0.03     0.156           1,664,680
 18441 MBTENCT@EP1911J  HKD    0.202     -       0.203          27,140,000
                               0.195     -       0.183           5,252,750
 18443 JP-CTWR@EC1912D  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.019    0.024    0.032           8,300,000
                               0.024    0.022    0.021             206,125
 18451 JPGEELY@EC1911C  HKD    0.029    0.034     -                      -
                               0.032    0.032     -                      -
 18452 JP-PICC@EC1912A  HKD    0.13      -       0.149          17,910,000
                               0.145    0.143    0.141           2,598,570
 18454 UB-HKEX@EC1912D  HKD    0.035    0.043    0.052           3,440,000
                               0.042    0.041    0.042             154,560
 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    0.012    0.011    0.011           1,030,000
                               0.011     -       0.011              11,330
 18462 JP-HSI @EC1912C  HKD    0.013    0.014    0.015           2,980,000
                               0.013    0.013    0.012              42,710
 18463 JP-WHG @EC1912C  HKD    0.043    0.049    0.05              427,500
                               0.049    0.047    0.044              20,475
 18466 JPXIAMI@EC2001A  HKD    0.018    0.024    0.022           1,000,000
                               0.022    0.021    0.022              22,000
 18467 JPMEITU@EC1911A  HKD    0.044    0.046    0.05            4,525,000
                               0.046    0.044    0.046             225,355
 18468 JPCLIFE@EC1910A  HKD    0.014    0.016    0.015             900,000
                               0.015    0.013    0.015              13,500
 18469 JP-AIA @EC1911A  HKD    0.15     0.176    0.186         135,288,000
                               0.176    0.174    0.161          23,625,292
 18470 JPPINAN@EC1910C  HKD    0.141    0.162    0.172          20,340,000
                               0.161    0.159    0.14            3,195,730
 18474 MB-CSPC@EC1911A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.077    0.105    0.106           1,712,000
                               0.105    0.104    0.083             160,760
 18482 JPFOPHA@EC1911A  HKD    0.068    0.076    0.074           1,190,000
                               0.074    0.074    0.073              87,590
 18484 JP-SUNY@EC1912C  HKD    0.211    0.24     0.25            2,850,000
                               0.239    0.238    0.231             688,280
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.067    0.077     -                      -
                               0.075    0.075     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.199    0.213    0.213           3,534,000
                               0.213    0.211    0.195             711,376
 18490 CSCLIFE@EC1910B  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.026    0.029    0.031              24,000
                               0.029    0.028    0.031                 744
 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    0.19     0.18     0.185              34,000
                               0.181    0.178    0.185               6,290
 18506 GS-AAC @EC1910B  HKD    0.01     0.01     0.01            5,005,000
                               0.01      -       0.01               50,050
 18507 CS-HKEX@EP1912A  HKD    0.027    0.024    0.023           1,730,000
                               0.023    0.022    0.018              37,160
 18508 BP-AIA @EC1910A  HKD    0.207    0.242    0.244           1,100,000
                               0.242    0.232    0.23              261,260
 18509 GSPINAN@EC1909D  HKD    0.109    0.139    0.141          13,610,000
                               0.137    0.137    0.109           1,720,690
 18510 BP-ICBC@EC1910A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013    0.014    0.015             660,000
                               0.014    0.013    0.014               9,570
 18517 SG-HSI @EC1912C  HKD    0.014    0.014    0.015              40,000
                               0.014    0.012    0.015                 600
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 18530 BPPINAN@EC1910C  HKD    1.26     1.43      -                      -
                               1.39     1.36      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.202    0.236     -                      -
                               0.23     0.23      -                      -
 18532 BIXIAMI@EC2001A  HKD    0.021    0.029    0.027               4,000
                               0.027    0.024    0.027                 108
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.143    0.112     -                      -
                               0.112    0.107     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.074    0.088    0.092             110,000
                               0.088    0.077    0.092              10,120
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.064    0.069     -                      -
                               0.064    0.06      -                      -
 18539 MBPICCG@EP1912A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.07      -       0.065              54,000
                               0.065     -       0.057               3,294
 18543 BPTENCT@EC1910F  HKD    0.117    0.149    0.137           1,250,000
                               0.119    0.111    0.113             149,250
 18544 MB-HTSE@EC2001A  HKD    0.086    0.107    0.115           3,348,000
                               0.105    0.103    0.099             348,002
 18548 BPTENCT@EC2001C  HKD    0.046    0.049    0.053          24,750,000
                               0.049    0.048    0.045           1,209,610
 18549 MBPINAN@EC1912B  HKD    0.45      -       0.56              170,000
                               0.56      -       0.485              88,600
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.101    0.097    0.098           9,184,000
                               0.096    0.096    0.091             869,183
 18561 MB-SHKP@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.025    0.025    0.024           1,280,000
                               0.024    0.021    0.02               26,840
 18565 JPTINGY@EC1910A  HKD    0.015    0.014    0.013             200,000
                               0.013    0.011    0.013               2,600
 18567 CSMEITU@EC1911A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.209    0.241    0.255           3,230,000
                               0.239    0.239    0.233             788,310
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.017    0.021    0.024           1,050,000
                               0.02     0.019    0.02               23,050
 18579 SG-AAC @EC2009A  HKD    0.108    0.117    0.125           1,000,000
                               0.117    0.115    0.115             118,950
 18580 SGCLIFE@EC1910A  HKD    0.015    0.019    0.019             200,000
                               0.019    0.018    0.019               3,800
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 18584 GSGEELY@EC1911B  HKD    0.028    0.031    0.034             450,000
                               0.031    0.03     0.032              15,000
 18586 GSPINAN@EC1910D  HKD    0.125    0.147    0.15            8,100,000
                               0.146    0.145    0.126           1,127,210
 18590 GS-CCB @EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.012    0.014    0.015             820,000
                               0.014    0.013    0.014              11,680
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.16      -       0.189           2,060,000
                               0.186    0.03     0.177             379,510
 18602 MB-BJAP@EC2004A  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 18605 MB-DFMG@EC1912A  HKD    0.33     0.48     0.355             100,000
                               0.355     -       0.355              35,500
 18606 MBZCRRC@EC2001A  HKD    0.066     -       0.067              30,000
                               0.067     -       0.067               2,010
 18607 MB-CRRC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.013    0.02     0.018             200,000
                               0.018    0.014    0.018               3,600
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.023    0.015              64,000
                               0.015    0.013    0.015                 960
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.169    0.193    0.204         110,092,000
                               0.193    0.19     0.18           21,437,048
 18619 BIPINAN@EC1909C  HKD    0.23     0.29     0.255              50,000
                               0.265    0.265    0.255              12,750
 18620 BICLIFE@EC1912A  HKD    0.044    0.051     -                      -
                               0.046    0.046     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.037    0.038    0.035             300,000
                               0.037    0.037    0.035              10,500
 18624 HSCLIFE@EC1911B  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.049    0.05     0.051           8,170,000
                               0.049    0.049    0.045             387,510
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.076    0.083    0.081           3,610,000
                               0.081    0.081    0.075             276,917
 18636 JPTENCT@EP1909G  HKD    0.151    0.136    0.147             170,000
                               0.136    0.133    0.119              24,150
 18639 JP-HKEX@EC1909C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.27     0.26     0.25            1,330,000
                               0.25     0.25     0.236             327,850
 18642 JP-CCB @EC1910C  HKD    0.02     0.024    0.022             110,000
                               0.022    0.02     0.022               2,420
 18644 JP-ICBC@EP1911A  HKD    0.244    0.218    0.238           6,411,000
                               0.217    0.216    0.215           1,439,448
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 18648 JP-CMOB@EP1911B  HKD    0.231    0.219    0.238          13,425,000
                               0.219    0.217    0.215           3,041,635
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 18658 HT-CCB @EC1912A  HKD    0.039    0.047     -                      -
                               0.045    0.045     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.216    0.199     -                      -
                               0.199    0.197     -                      -
 18662 VT-HSI @EC1912A  HKD    0.036    0.04      -                      -
                               0.039    0.039     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.119    0.138    0.14              360,000
                               0.139    0.135    0.139              50,220
 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     0.26      -                      -
                               0.26     0.255     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.178    0.156    0.166           2,015,000
                               0.154    0.155    0.152             319,019
 18676 CSGEELY@EC1911B  HKD    0.028    0.033    0.035              40,000
                               0.033    0.032    0.034               1,380
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.046    0.055    0.063           2,085,000
                               0.054    0.054    0.051             117,320
 18683 GSTENCT@EP1910E  HKD    0.52     0.51      -                      -
                               0.51     0.46      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01            6,934,000
                               0.01      -       0.01               69,340
 18688 GS-AAC @EC1912B  HKD    0.012    0.015    0.023           5,700,000
                               0.015    0.014    0.014             106,825
 18691 GS-CCB @EC1911A  HKD    0.046    0.052    0.053           1,577,000
                               0.052    0.051    0.052              82,204
 18692 CS-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.038    0.043    0.042             100,000
                               0.042    0.038    0.042               4,200
 18695 JPTENCT@EC2002A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 18697 UB-AAC @EC1912B  HKD    0.021    0.029     -                      -
                               0.025    0.025     -                      -
 18698 BPTENCT@EC2001G  HKD    0.04     0.043    0.046           4,960,000
                               0.041    0.041    0.04              210,460
 18699 BP-CCB @EC2001B  HKD    0.295    0.32     0.32               17,000
                               0.32     0.31     0.32                5,440
 18700 HS-GEG @EC2010A  HKD    0.076    0.085    0.086          18,310,000
                               0.084    0.084    0.082           1,548,950
 18701 HS-HSI @EC1910D  HKD    0.01     0.012    0.01               20,000
                               0.01     0.01     0.01                  200
 18703 HS-HKEX@EC1912D  HKD    0.042    0.051    0.063          53,600,000
                               0.05     0.05     0.049           2,993,830
 18707 BPPINAN@EC1912B  HKD    0.27     0.31     0.305          31,650,000
                               0.305    0.295    0.27            9,132,850
 18708 BP-HKEX@EC2001B  HKD    0.142    0.161     -                      -
                               0.153    0.154     -                      -
 18709 JP-HSI @EC1911D  HKD    0.03     0.035    0.039           9,570,000
                               0.034    0.034    0.032             340,380
 18710 JP-WHG @EC1909A  HKD    0.04     0.08      -                      -
                               0.074    0.074     -                      -
 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    0.026    0.03     0.034           1,130,000
                               0.028    0.028    0.028              33,830
 18717 JPPINAN@EC2009A  HKD    0.133    0.142     -                      -
                               0.14     0.14      -                      -
 18718 MB-CMBC@EC1912A  HKD    0.178     -       0.193             220,000
                               0.193     -       0.184              41,470
 18719 MBPICCG@EC2002A  HKD    0.204     -       0.214             180,000
                               0.213     -       0.213              38,430
 18720 MBKINGD@EC2005A  HKD    0.204    0.225     -                      -
                               0.204     -        -                      -
 18721 JP-CCB @EC1911A  HKD    0.066    0.077     -                      -
                               0.075    0.075     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.031    0.038    0.036             136,000
                               0.036    0.036    0.036               4,896
 18724 JPCITBK@EC1911A  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.018    0.024    0.034             580,000
                               0.023    0.021    0.023              16,990
 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    0.129    0.099    0.124           1,950,000
                               0.096    0.097    0.096             221,860
 18736 JP-CUNI@EC1911A  HKD    0.046    0.048    0.058           2,376,000
                               0.046    0.044    0.046             123,552
 18737 HS-GEG @EC1911A  HKD    0.046    0.063    0.065           8,910,000
                               0.063    0.06     0.058             545,140
 18739 HS-HKEX@EC1910A  HKD    0.032    0.042    0.052           2,880,000
                               0.042    0.041    0.04              138,290
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.043    0.043    0.041             200,000
                               0.042    0.042    0.037               7,800
 18743 GSGEELY@EC1911C  HKD    0.017    0.019    0.021           5,990,000
                               0.019    0.017    0.017             116,950
 18744 GS-HKEX@EC1909N  HKD    0.019    0.025    0.041          23,860,000
                               0.024    0.024    0.023             771,020
 18746 GSCLIFE@EC1912B  HKD    0.098    0.105    0.115           2,240,000
                               0.105    0.104    0.103             246,980
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.031    0.037    0.037             650,000
                               0.036    0.036    0.031              22,600
 18752 VT-SJM @EC1912A  HKD    0.071    0.074    0.08              340,000
                               0.073    0.073    0.071              25,210
 18753 VTCITSE@EC1912C  HKD    0.212    0.234    0.245              90,000
                               0.233    0.231    0.233              21,690
 18754 VT-CGDN@EC2002A  HKD    0.065    0.068     -                      -
                               0.067    0.067     -                      -
 18755 VT-AIA @EC1912B  HKD    0.131    0.145     -                      -
                               0.141    0.141     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025    0.036     -                      -
                               0.025    0.021     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.143    0.164    0.188         213,670,000
                               0.164    0.161    0.166          38,729,980
 18760 BITENCT@EP1910B  HKD    0.136    0.129     -                      -
                               0.129    0.123     -                      -
 18761 BIPINAN@EC1912A  HKD    0.70     0.80      -                      -
                               0.76     0.76      -                      -
 18763 BI-AIA @EC1911B  HKD    0.222    0.275    0.27            3,096,000
                               0.27     0.255    0.246             806,500
 18764 BICLIFE@EC1911B  HKD    0.089    0.102    0.109           3,990,000
                               0.102    0.096    0.101             421,830
 18765 BI-GEG @EC1911A  HKD    0.061    0.082     -                      -
                               0.074    0.074     -                      -
 18768 CS-WHG @EC1911B  HKD    0.05     0.059    0.065           2,715,000
                               0.059    0.058    0.054             156,477
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.228    0.25     0.255           4,220,000
                               0.25     0.245    0.231           1,035,040
 18771 CS-ICBC@EC1910A  HKD    0.041    0.053     -                      -
                               0.05     0.05      -                      -
 18773 SG-CCB @EC1910A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.039    0.047     -                      -
                               0.046    0.046     -                      -
 18779 SGPINAN@EC1912C  HKD    0.193    0.21     0.199             400,000
                               0.207    0.207    0.192              78,200
 18782 GSTENCT@EC1910F  HKD    0.011    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 18784 BI-CTWR@EC1911B  HKD    0.02     0.026     -                      -
                               0.02     0.019     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.028     -                      -
                               0.023    0.021     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.06     0.041     -                      -
                               0.037    0.028     -                      -
 18789 MBPINAN@EC1912C  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.223    0.26     0.27            6,462,000
                               0.26     0.255    0.235           1,620,752
 18793 JP-HKEX@EP1909E  HKD    0.066    0.05     0.051          17,020,000
                               0.05     0.048    0.033             732,150
 18795 JPPINAN@EP2001A  HKD    0.047    0.042    0.045          17,265,000
                               0.043    0.041    0.042             752,275
 18796 CSPINAN@EC1910E  HKD    0.158    0.163    0.182          98,730,000
                               0.163    0.161    0.141          15,077,130
 18798 CSZIJIN@EC1911B  HKD    0.131    0.104    0.102              20,000
                               0.102    0.10     0.102               2,040
 18799 CS-CCB @EC1911A  HKD    0.056    0.064    0.063           1,000,000
                               0.063    0.062    0.063              63,000
 18800 MB-BYD @EC2105A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 18801 VT-AGBK@EC2003A  HKD    0.073    0.078    0.081              49,000
                               0.078    0.075    0.081               3,969
 18807 VT-GEG @EC1912A  HKD    0.129    0.15     0.158              30,000
                               0.15     0.146    0.158               4,740
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.094    0.097    0.091             700,000
                               0.095    0.095    0.09               63,550
 18814 VT-CMOB@EP2001B  HKD    0.32     0.315     -                      -
                               0.32     0.31      -                      -
 18817 VT-HKEX@EP1912B  HKD    0.12     0.109    0.106           9,135,000
                               0.107    0.107    0.086             846,560
 18818 MBTENCT@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.039    0.053     -                      -
                               0.039     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.127     -       0.15            1,320,000
                               0.149    0.028    0.148             197,160
 18821 MBTENCT@EC1912D  HKD    0.084    0.113    0.101           3,050,000
                               0.094     -       0.088             289,895
 18822 MBTENCT@EC1912E  HKD    0.37     0.415    0.43            6,040,000
                               0.39      -       0.37            2,390,250
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.08     1.30     1.03              182,000
                               1.00      -       0.94              182,930
 18828 MBXIAMI@EC1912D  HKD    0.015     -       0.033             500,000
                               0.032     -       0.032              16,250
 18829 MBGEELY@EC1912C  HKD    0.06     0.081    0.066              20,000
                               0.066     -       0.066               1,320
 18834 UB-HKEX@EC1909G  HKD    0.017    0.021    0.036             950,000
                               0.02     0.018    0.02               28,660
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 18837 UB-ICBC@EC1910A  HKD    0.037    0.042    0.042             167,000
                               0.04     0.04     0.04                6,830
 18838 BI-CCB @EC1911A  HKD    0.096    0.11     0.12            3,764,000
                               0.108    0.106    0.107             435,602
 18840 BI-ICBC@EC1910B  HKD    0.036    0.049     -                      -
                               0.044    0.044     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.047    0.054    0.06            4,324,000
                               0.053    0.051    0.05              241,168
 18844 BI-HKEX@EC1909F  HKD    0.098    0.123     -                      -
                               0.111    0.111     -                      -
 18846 BI-AIA @EC1910B  HKD    0.265    0.295    0.285              60,000
                               0.285    0.275    0.285              17,250
 18848 BI-HSI @EC1912A  HKD    0.053    0.059     -                      -
                               0.055    0.055     -                      -
 18849 BI-HSI @EP1909E  HKD    0.07     0.063    0.063           2,560,000
                               0.063    0.058    0.054             147,120
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.027    0.03     0.032           1,700,000
                               0.03     0.028    0.031              52,900
 18852 JP-MGMC@EC2001A  HKD    0.059    0.071     -                      -
                               0.068    0.069     -                      -
 18853 JP-GEG @EC1911A  HKD    0.155    0.215    0.20           72,670,000
                               0.189    0.189    0.179          13,801,820
 18855 MB-SDWG@EC2008A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.081    0.10     0.104          37,520,000
                               0.099    0.099    0.091           3,631,996
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.083    0.094    0.10            1,720,000
                               0.094    0.092    0.091             166,160
 18864 JP-SJM @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.023    0.026    0.03          568,213,000
                               0.025    0.025    0.023          15,472,900
 18871 BI-HKEX@EP1912A  HKD    0.029    0.026    0.021             550,000
                               0.023    0.023    0.021              11,550
 18873 BIXIAMI@EC1910A  HKD    0.01     0.03      -                      -
                               0.01     0.01      -                      -
 18874 MB-SHKP@EP1910A  HKD    0.31     0.29      -                      -
                               0.29     0.18      -                      -
 18875 MB-SHKP@EC1910B  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.022    0.022    0.021              40,000
                               0.021    0.021    0.021                 840
 18879 CS-AIA @EC1911A  HKD    0.021    0.027    0.028             262,000
                               0.026    0.025    0.025               6,686
 18880 CS-AIA @EC1911B  HKD    0.184    0.202    0.207          56,332,000
                               0.202    0.201    0.177          10,974,098
 18881 CS-HSI @EC1912A  HKD    0.047    0.047    0.052             600,000
                               0.047    0.046    0.05               30,200
 18884 SG-AGBK@EC1912A  HKD    0.052    0.062     -                      -
                               0.058    0.058     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.049    0.05     0.049             400,000
                               0.048    0.048    0.045              18,300
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.096    0.103     -                      -
                               0.099    0.101     -                      -
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.222    0.255    0.275           2,650,000
                               0.248    0.247    0.243             663,020
 18894 SGXIAMI@EC1912D  HKD    0.052    0.059    0.063             654,000
                               0.059    0.057    0.057              40,482
 18896 SG-ZTE @EC1909B  HKD    0.011    0.015    0.011             850,000
                               0.011    0.01     0.011               9,350
 18897 SG-AIA @EC1912A  HKD    0.137    0.147    0.153             790,000
                               0.145    0.145    0.139             111,650
 18898 SGTENCT@EC1909H  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.24     0.231    0.226           2,250,000
                               0.226    0.221    0.209             501,150
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.069    0.073    0.077             100,000
                               0.074    0.07     0.077               7,700
 18906 GSPINAN@EC1909E  HKD    0.181    0.229    0.236          18,460,000
                               0.229    0.226    0.174           3,823,025
 18907 MBNDPHL@EC2006A  HKD    0.095    0.107    0.107           1,600,000
                               0.107    0.105    0.103             167,800
 18908 GS-GEG @EC1910C  HKD    0.027    0.033    0.036             580,000
                               0.033    0.032    0.033              19,940
 18909 GSGEELY@EC1911D  HKD    0.075    0.083    0.091           8,390,000
                               0.082    0.081    0.076             702,240
 18910 GS-CMOB@EC1911A  HKD    0.041    0.042     -                      -
                               0.041    0.036     -                      -
 18911 GSLENOV@EC1909A  HKD    0.017    0.034     -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.029    0.031    0.033             980,000
                               0.031    0.03     0.029              29,820
 18916 BI-CMOB@EC1911A  HKD    0.036    0.036     -                      -
                               0.036    0.028     -                      -
 18917 MBHAIER@EC2005A  HKD    0.216     -       0.245           5,100,000
                               0.244     -       0.213           1,169,430
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.225    0.207     -                      -
                               0.203    0.202     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.02     0.036    0.032             200,000
                               0.032    0.029    0.032               6,400
 18932 JP-CKH @EC1911A  HKD    0.021    0.03     0.033             200,000
                               0.03     0.028    0.033               6,600
 18935 JP-CGHL@EC1911A  HKD    0.59     0.44     0.47            3,822,000
                               0.43     0.43     0.43            1,717,750
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01     0.015    0.01            3,000,000
                               0.01      -       0.01               30,000
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.017    0.02     0.019              50,000
                               0.019    0.018    0.019                 950
 18941 VTPETCH@EC2002A  HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
 18944 VT-AIA @EC2012A  HKD    0.146    0.155    0.156             220,000
                               0.155    0.153    0.151              33,440
 18945 VT-AAC @EC2004A  HKD    0.039    0.048    0.049             200,000
                               0.048    0.046    0.049               9,800
 18947 VT-SUNY@EC1912B  HKD    0.213    0.244     -                      -
                               0.241    0.241     -                      -
 18948 VT-CCB @EC2001A  HKD    0.079    0.083     -                      -
                               0.08     0.08      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01     0.014    0.01               10,000
                               0.01     0.01     0.01                  100
 18950 SG-CKA @EC1911A  HKD    0.067    0.077     -                      -
                               0.074    0.074     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.068    0.085    0.095           6,200,000
                               0.083    0.083    0.078             545,778
 18954 GSTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.047    0.051    0.057           4,514,000
                               0.05     0.049    0.05              240,226
 18957 GS-AIA @EC1909C  HKD    0.152    0.199    0.205             648,000
                               0.173    0.152    0.16              116,864
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.162    0.21      -                      -
                               0.204    0.198     -                      -
 18961 VTCSA50@EC2002A  HKD    0.255    0.275    0.275               7,000
                               0.275    0.26     0.255               1,845
 18962 VTCSA50@EC2001A  HKD    0.118    0.131    0.131           2,818,000
                               0.131    0.127    0.115             334,698
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.041    0.049    0.057           2,188,000
                               0.049    0.045    0.047             112,380
 18977 MB-CAGR@EC2002A  HKD    0.132    0.138    0.134             160,000
                               0.134    0.134    0.131              21,200
 18978 MBFTA50@EC1912A  HKD    0.42      -       0.51              536,000
                               0.51      -       0.47              254,560
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.09     0.113    0.149             220,000
                               0.112    0.108    0.149              32,780
 18987 MB-HNRC@EC2005A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.082    0.096    0.10            1,735,000
                               0.096    0.092    0.095             171,400
 18993 MBCSHEN@EC2003A  HKD    0.265    0.305    0.31              745,000
                               0.305    0.30     0.30              227,250
 18996 MB-WYNN@EC2003A  HKD    0.107    0.124    0.118              20,000
                               0.122    0.122    0.118               2,360
 18997 MB-ICBC@EC2005A  HKD    0.207     -       0.209             240,000
                               0.209     -       0.202              49,440
 18998 MBSAMSN@EC2003A  HKD    0.162    0.185    0.192              78,000
                               0.185    0.183    0.182              14,580
 18999 MBSANDS@EC2002A  HKD    0.247    0.275     -                      -
                               0.265    0.265     -                      -
 19002 MBCITSE@EC2004B  HKD    0.216    0.222    0.245          12,010,000
                               0.22     0.22     0.22            2,772,220
 19003 MB-DFMG@EP2006A  HKD    0.152     -       0.148           1,200,000
                               0.145    0.03     0.143             174,720
 19004 BP-CMOB@EC2001B  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.242    0.239    0.255           4,815,000
                               0.238    0.236    0.238           1,167,100
 19007 BP-AIA @EC2001A  HKD    0.193    0.217    0.22               90,000
                               0.217    0.213    0.217              19,620
 19008 BPCLIFE@EC1912E  HKD    0.085    0.093    0.10            2,170,000
                               0.093    0.092    0.092             203,580
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.052    0.062    0.069           7,300,000
                               0.058    0.059    0.047             420,010
 19012 JP-ZAOL@EC1911A  HKD    0.022    0.024    0.023             450,000
                               0.021    0.021    0.02                9,150
 19014 JP-CKA @EC1911A  HKD    0.029    0.042    0.031             150,000
                               0.04     0.04     0.031               4,650
 19015 JP-SBPH@EC1911A  HKD    0.55     0.53     0.50               20,000
                               0.50     0.50     0.50               10,000
 19016 MBZHJIN@EC2011A  HKD    0.33      -       0.285              60,000
                               0.27      -       0.27               16,350
 19018 JP-HTSE@EC1912A  HKD    0.072    0.09     0.102           5,608,000
                               0.089    0.088    0.083             514,192
 19019 JP-LINK@EC1911A  HKD    0.04     0.037    0.045          16,515,000
                               0.035    0.035    0.033             622,360
 19020 CS-HTSE@EC1912A  HKD    0.062    0.078    0.088           2,952,000
                               0.078    0.077    0.071             233,936
 19021 SG-BYD @EC1911B  HKD    0.053    0.07     0.07           16,610,000
                               0.07     0.068    0.057           1,054,120
 19022 SG-HSI @EC1912D  HKD    0.016    0.017    0.018           1,260,000
                               0.015    0.015    0.015              21,830
 19023 SGAIRCN@EC1912A  HKD    0.048    0.051    0.055             640,000
                               0.05     0.049    0.046              31,860
 19024 SG-BOCL@EC1912A  HKD    0.025    0.026    0.028           3,250,000
                               0.026    0.024    0.027              89,950
 19029 SG-CCB @EC1911A  HKD    0.083    0.094    0.095             770,000
                               0.094    0.092    0.093              72,460
 19030 SGCMOLY@EC1911A  HKD    0.095    0.099    0.103              60,000
                               0.10     0.096    0.10                6,027
 19031 SGCSAIR@EC2005A  HKD    0.084    0.09      -                      -
                               0.087    0.087     -                      -
 19033 HTJIANC@EC2005A  HKD    0.098    0.103    0.105             220,000
                               0.103    0.102    0.103              22,880
 19034 GS-SUNY@EC2002A  HKD    0.29     0.32      -                      -
                               0.30     0.30      -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 19042 GS-HSI @EP1910D  HKD    0.108    0.11     0.103              10,000
                               0.106    0.105    0.103               1,030
 19044 BI-HKEX@EP1911B  HKD    0.075    0.065    0.064           2,055,000
                               0.064    0.061    0.053             118,580
 19050 BI-HSBC@EC1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.50     0.60      -                      -
                               0.56     0.57      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.325    0.37      -                      -
                               0.36     0.36      -                      -
 19054 HS-CCB @EC1911A  HKD    0.074    0.087    0.09            4,866,000
                               0.085    0.086    0.081             419,880
 19056 HS-ICBC@EC1911A  HKD    0.059    0.072    0.072           4,832,000
                               0.07     0.07     0.061             330,151
 19057 HS-BOCL@EC1912A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 19060 UB-WHG @EC1911C  HKD    0.055    0.062    0.067           5,995,000
                               0.062    0.061    0.059             378,470
 19061 UBCSA50@EC1910A  HKD    0.11     0.127    0.125             210,000
                               0.124    0.122    0.11               24,555
 19062 UB-HSI @EC1912A  HKD    0.01     0.012    0.01            1,740,000
                               0.01      -       0.01               17,400
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.054    0.06     0.066          13,100,000
                               0.058    0.058    0.057             827,960
 19066 JPTENCT@EC2004A  HKD    0.046    0.048     -                      -
                               0.046    0.046     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.074    0.086     -                      -
                               0.084    0.084     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.024    0.02     0.02            6,730,000
                               0.02     0.018    0.018             128,120
 19073 JP-AAC @EC1911B  HKD    0.093    0.117    0.153           8,225,000
                               0.116    0.115    0.103           1,023,995
 19074 JP-HKEX@EP1911B  HKD    0.09     0.077    0.078         202,685,000
                               0.077    0.075    0.058          12,787,160
 19075 JP-BJAP@EC2007A  HKD    0.128    0.132    0.131             660,000
                               0.131    0.131    0.13               85,948
 19076 CSMTUAN@EP2001A  HKD    0.052    0.052    0.053              80,000
                               0.052    0.051    0.051               4,200
 19077 CSCMOLY@EC1911B  HKD    0.12     0.122    0.135           3,534,000
                               0.122    0.121    0.112             430,887
 19079 CS-ZAOL@EC1911A  HKD    0.028    0.031    0.03              439,000
                               0.03     0.029    0.026              11,814
 19081 CS-BOCL@EC1911B  HKD    0.027    0.032     -                      -
                               0.031    0.031     -                      -
 19086 CS-CMB @EC1911A  HKD    0.216    0.224    0.235           2,360,000
                               0.224    0.222    0.203             509,835
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.209    0.209     -                      -
                               0.209    0.199     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.126    0.135    0.141           5,940,000
                               0.134    0.133    0.132             802,430
 19091 GSTENCT@EC1912B  HKD    0.10     0.104    0.113           9,660,000
                               0.104    0.103    0.098           1,004,200
 19095 GSTENCT@EC1910I  HKD    0.019    0.021    0.024           5,730,000
                               0.021    0.02     0.019             118,940
 19101 VT-CUNI@EC2003A  HKD    0.072    0.075    0.084             320,000
                               0.074    0.073    0.074              26,010
 19102 VTCITBK@EC2001A  HKD     N/A     0.065     -                      -
                                N/A     0.063     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.38     0.425     -                      -
                               0.415    0.415     -                      -
 19105 SG-AAC @EC1911B  HKD    0.165    0.20     0.255          16,650,000
                               0.20     0.195    0.199           3,883,930
 19106 SGBYDEI@EC1911A  HKD    0.061    0.066     -                      -
                               0.063    0.063     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.38     0.415    0.43              960,000
                               0.415    0.41     0.405             406,400
 19109 SGPINAN@EC2006C  HKD    0.145    0.154    0.15              400,000
                               0.152    0.152    0.148              59,700
 19111 SGTENCT@EC1909I  HKD    0.013    0.016    0.017             890,000
                               0.016    0.014    0.013              14,660
 19114 SG-HSI @EC1911B  HKD    0.029    0.029    0.031           2,230,000
                               0.028    0.027    0.027              68,240
 19115 UB-CCB @EC1911A  HKD    0.046    0.054     -                      -
                               0.051    0.051     -                      -
 19116 UB-HSI @EC1912B  HKD    0.024    0.032    0.035           1,930,000
                               0.031    0.03     0.031              64,450
 19117 JPGEELY@EC1909B  HKD TRADING SUSPENDED
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.036    0.041    0.042          64,790,000
                               0.04     0.04     0.038           2,527,950
 19120 JPTENCT@EC1910E  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 19121 JPTENCT@EC1909K  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 19123 JPCLIFE@EC1912E  HKD    0.10     0.109    0.115          19,010,000
                               0.108    0.107    0.105           2,123,980
 19124 JP-HSI @EC1911E  HKD    0.073    0.077    0.083         735,800,000
                               0.076    0.076    0.073          57,797,510
 19126 JPALIHI@EC1912A  HKD    0.113    0.113    0.119           1,360,000
                               0.112    0.111    0.11              159,318
 19127 JP-WYNN@EC1912A  HKD    0.079     -       0.098           2,156,000
                               0.095    0.094    0.089             199,320
 19129 UBGEELY@EC1911C  HKD    0.074    0.084    0.095           2,900,000
                               0.084    0.083    0.077             249,640
 19132 BITENCT@EC1910C  HKD    0.019    0.022    0.029           1,320,000
                               0.02     0.02     0.019              28,680
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.175    0.221     -                      -
                               0.21     0.206     -                      -
 19137 BI-GEG @EC1911B  HKD    0.265    0.325    0.325              60,000
                               0.325    0.305    0.325              19,500
 19138 BI-CCB @EC1911B  HKD    0.039    0.053     -                      -
                               0.047    0.047     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.069    0.09     0.087             720,000
                               0.086    0.085    0.082              61,540
 19140 MBWANWA@EC2012A  HKD    0.232     -       0.236           1,855,000
                               0.221     -       0.221             435,840
 19141 MB-CGDN@EC2006A  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 19142 MBTRSKY@EC2007A  HKD    0.305     -       0.315           2,430,000
                               0.27      -       0.27              715,250
 19145 JPXIAMI@EC1912B  HKD    0.048    0.055    0.059          17,386,000
                               0.054    0.054    0.051             977,970
 19147 JPTENCT@EC1909L  HKD    0.024    0.027    0.032           1,800,000
                               0.025    0.025    0.025              52,700
 19150 JPTENCT@EP1909M  HKD    0.041    0.035    0.037           7,340,000
                               0.034    0.034    0.028             246,510
 19151 JPTENCT@EP1911C  HKD    0.082    0.078    0.079           5,530,000
                               0.076    0.075    0.07              412,790
 19152 HS-HSI @EC1911B  HKD    0.026    0.032    0.034         281,770,000
                               0.031    0.031    0.03            8,874,180
 19153 HS-HSI @EC1911C  HKD    0.055    0.062    0.065         497,770,000
                               0.061    0.061    0.057          30,250,520
 19154 HS-HSI @EP1911D  HKD    0.134    0.124    0.127         169,580,000
                               0.124    0.123    0.115          20,451,000
 19155 HS-AAC @EC2009A  HKD    0.093    0.103    0.115          39,600,000
                               0.103    0.102    0.102           4,334,500
 19156 HSTENCT@EP1911D  HKD    0.081    0.076    0.078          36,020,000
                               0.075    0.075    0.07            2,680,860
 19157 JP-SUNY@EC1911A  HKD    0.95     1.05      -                      -
                               1.03     1.02      -                      -
 19158 JP-LINK@EP1912A  HKD    0.60     0.61     0.62              285,000
                               0.61     0.60     0.57              170,400
 19159 JPWANWA@EC2011A  HKD    0.217    0.209    0.232           5,340,000
                               0.209    0.207    0.21            1,179,190
 19160 JPBOCOM@EC1911A  HKD    0.026    0.029     -                      -
                               0.026    0.025     -                      -
 19161 JP-AAC @EP1911C  HKD    0.29     0.255    0.255          12,415,000
                               0.249    0.249    0.201           2,876,065
 19162 JPCSHEN@EC1912A  HKD    0.127    0.147    0.15            1,965,000
                               0.147    0.146    0.142             287,382
 19163 JP-GEG @EC1912A  HKD    0.34     0.40     0.42              241,000
                               0.40     0.395    0.395              96,660
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.118    0.137    0.145           4,686,000
                               0.139    0.134    0.126             642,374
 19170 CS-HUAP@EC1911B  HKD    0.28     0.295    0.32              240,000
                               0.295    0.29     0.295              73,290
 19171 CSXIAMI@EC1912B  HKD    0.043    0.051    0.055          79,484,000
                               0.049    0.048    0.046           4,069,350
 19173 CSBOCOM@EC1911A  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 19174 VTGEELY@EC1911D  HKD    0.085    0.094    0.094           1,600,000
                               0.094    0.093    0.089             148,100
 19175 VTTENCT@EP1911D  HKD    0.08     0.075    0.078           1,410,000
                               0.075    0.073    0.069             103,450
 19176 VTTENCT@EC1911E  HKD    0.149    0.155    0.171           8,910,000
                               0.155    0.153    0.147           1,418,900
 19177 VTPINAN@EC1912B  HKD    0.56     0.63      -                      -
                               0.61     0.61      -                      -
 19178 VTEVERG@EC2002A  HKD    0.034    0.029    0.028             300,000
                               0.028    0.027    0.028               8,400
 19186 SGTENCT@EP1909K  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.075    0.07     0.073           9,260,000
                               0.069    0.068    0.064             627,830
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.046    0.05     0.053             400,000
                               0.048    0.048    0.046              19,900
 19195 BITENCT@EP1911B  HKD    0.092    0.086    0.09          215,170,000
                               0.084    0.083    0.079          19,145,450
 19197 BITENCT@EP1909K  HKD TRADING SUSPENDED
 19199 BP-HSI @EP1910A  HKD    0.126    0.113    0.116           7,820,000
                               0.112    0.11     0.099             848,970
 19200 BP-HSI @EC1912A  HKD    0.042    0.049    0.051           1,340,000
                               0.048    0.048    0.047              66,290
 19201 BPTENCT@EC1912F  HKD    0.148    0.157    0.17           19,190,000
                               0.155    0.155    0.149           3,019,660
 19202 BPTENCT@EC2004B  HKD    0.162    0.171    0.177           1,000,000
                               0.168    0.168    0.166             170,300
 19203 MB-SUNY@EP2001A  HKD    0.029    0.038     -                      -
                               0.029    0.019     -                      -
 19204 MB-SUNY@EC1912A  HKD    3.29      -       4.00               17,000
                               4.00      -       4.00               68,000
 19205 MB-GEG @EC2001B  HKD    0.38     0.52     0.455             300,000
                               0.455     -       0.455             136,500
 19206 BIXIAMI@EC1911A  HKD    0.028    0.038     -                      -
                               0.033    0.033     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.13     0.119    0.12           38,240,000
                               0.118    0.118    0.113           4,405,600
 19210 HS-HSI @EP1911E  HKD    0.151    0.146    0.145           1,080,000
                               0.145    0.144    0.139             153,540
 19215 UB-BYD @EC1911A  HKD    0.039    0.051    0.048             460,000
                               0.047    0.046    0.047              21,650
 19216 UB-GEG @EC1911A  HKD    0.365    0.435    0.45            2,700,000
                               0.425    0.42     0.41            1,164,900
 19217 JPGEELY@EC1911D  HKD    0.082    0.09     0.10           16,350,000
                               0.089    0.089    0.082           1,545,810
 19218 SGGEELY@EC1912A  HKD    0.108    0.116    0.127          25,750,000
                               0.116    0.115    0.108           3,054,640
 19219 JPCMOLY@EC1912A  HKD    0.118    0.123    0.128           1,281,000
                               0.123    0.12     0.115             154,665
 19222 JP-SUNY@EP2009A  HKD    0.058    0.055    0.054           2,400,000
                               0.053    0.053    0.05              126,900
 19223 JPXIAMI@EC1911B  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 19224 JPTENCT@EC1911D  HKD    0.031    0.032    0.033           7,510,000
                               0.03     0.03     0.03              244,010
 19227 CSTENCT@EP1911C  HKD    0.079    0.076    0.078          11,330,000
                               0.073    0.073    0.068             841,610
 19228 CSGEELY@EC1911C  HKD    0.083    0.091    0.097           1,880,000
                               0.09     0.09     0.084             169,250
 19231 CS-AIA @EC1912A  HKD    0.133    0.14     0.146          15,040,000
                               0.14     0.139    0.136           2,114,610
 19233 CSPICCG@EC1911A  HKD    0.186    0.202    0.21            2,630,000
                               0.203    0.201    0.196             536,526
 19235 VT-BYD @EC1912A  HKD    0.043    0.052    0.049             300,000
                               0.05     0.05     0.049              14,700
 19236 GSTENCT@EP1911C  HKD    0.073    0.069    0.072          11,860,000
                               0.068    0.068    0.065             821,940
 19238 GS-LINK@EC1909A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.47     0.61     0.55            1,210,000
                               0.55     0.50     0.485             617,300
 19243 GS-HSI @EC1911B  HKD    0.021    0.027    0.028           2,100,000
                               0.022    0.022    0.022              50,440
 19244 SG-AIA @EC1910B  HKD    0.26     0.29     0.30            8,268,000
                               0.29     0.285    0.275           2,391,370
 19245 SG-CTWR@EC1909E  HKD    0.07     0.103     -                      -
                               0.095    0.087     -                      -
 19246 SG-GEG @EC1911A  HKD    0.139    0.173    0.185           3,870,000
                               0.169    0.169    0.157             674,810
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.047    0.058    0.078           4,790,000
                               0.057    0.056    0.057             338,570
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.079    0.094     -                      -
                               0.091    0.091     -                      -
 19255 UB-HSI @EP1909G  HKD    0.048    0.038    0.045          17,480,000
                               0.037    0.036    0.031             623,750
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.062    0.068     -                      -
                               0.063    0.063     -                      -
 19261 MB-CKH @EC2003A  HKD    0.129     -       0.186           3,310,000
                               0.159    0.02     0.158             581,135
 19262 JP-CTWR@EC1911D  HKD    0.085    0.105    0.11            2,110,000
                               0.105    0.101    0.097             218,530
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.34     0.305     -                      -
                               0.30     0.295     -                      -
 19269 JP-HSBC@EC1911D  HKD    0.016    0.017    0.015             972,000
                               0.015    0.015    0.015              14,580
 19270 GS-GEG @EC1911A  HKD    0.26     0.31     0.33              160,000
                               0.31     0.30     0.305              50,650
 19272 GS-HKEX@EP1911C  HKD    0.072    0.064    0.064           6,865,000
                               0.06     0.06     0.05              383,105
 19275 VTXIAMI@EC1912A  HKD    0.044    0.047    0.055             168,000
                               0.047    0.046    0.048               8,260
 19276 VT-AIA @EC1910B  HKD    0.255    0.30     0.295             140,000
                               0.295    0.295    0.285              40,900
 19277 VTCSHEN@EC2001A  HKD    0.181    0.21     0.217           2,827,500
                               0.205    0.206    0.196             587,302
 19278 VT-GWMC@EC1912A  HKD    0.209    0.285    0.295             772,000
                               0.285    0.28     0.244             209,892
 19280 SG-SUNY@EP1911A  HKD    0.037    0.031    0.031           1,177,000
                               0.031    0.029    0.026              34,847
 19282 SGCITBK@EC1911A  HKD    0.088    0.086     -                      -
                               0.086    0.082     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.122    0.134    0.134             240,000
                               0.134    0.124    0.134              32,160
 19285 SG-ZAOL@EC1911A  HKD    0.04     0.045     -                      -
                               0.042    0.042     -                      -
 19286 CSTENCT@EC1909I  HKD    0.023    0.028    0.029             460,000
                               0.027    0.027    0.027              12,820
 19287 CS-CKA @EC1911A  HKD    0.031    0.038    0.038             250,000
                               0.038    0.036    0.038               9,500
 19288 CS-CKH @EC1911A  HKD    0.016    0.024    0.03              480,000
                               0.024    0.022    0.027              13,860
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.066    0.071    0.078             444,000
                               0.07     0.07     0.065              32,854
 19293 GS-HSI @EP1909M  HKD    0.053    0.05     0.048           3,000,000
                               0.048    0.035    0.035             109,260
 19294 UB-HSI @EC1912C  HKD    0.051    0.052    0.058           1,340,000
                               0.05     0.05     0.05               71,920
 19295 MBMTUAN@EC2105A  HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
 19296 MBCMLES@EC2106A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.109     -       0.111             100,000
                               0.111     -       0.111              11,100
 19299 MBXIAMI@EC2106A  HKD    0.168    0.184    0.182           1,586,000
                               0.175     -       0.175             284,244
 19300 MB-CTWR@EC2106A  HKD    0.44     0.49      -                      -
                               0.485    0.48      -                      -
 19303 UBTENCT@EC1909J  HKD    0.115    0.123     -                      -
                               0.116    0.116     -                      -
 19306 JP-HSI @EC2001A  HKD    0.049    0.053    0.057           5,660,000
                               0.052    0.052    0.052             308,900
 19307 JPCPAIR@EC1912A  HKD    0.034    0.039    0.039           6,520,000
                               0.038    0.038    0.038             253,960
 19308 JPTENCT@EC1910F  HKD    0.086    0.092    0.108           4,260,000
                               0.092    0.09     0.082             409,380
 19310 JPTENCT@EC1911E  HKD    0.146    0.154    0.17           20,970,000
                               0.152    0.152    0.143           3,302,780
 19311 JPTENCT@EC1909N  HKD    0.114    0.125     -                      -
                               0.121    0.121     -                      -
 19318 JP-BYD @EC1912A  HKD    0.073    0.092    0.092           3,805,000
                               0.092    0.09     0.079             328,345
 19319 BITENCT@EC1909L  HKD    0.187    0.20      -                      -
                               0.193    0.193     -                      -
 19321 BITENCT@EC1911C  HKD    0.149    0.163    0.174           1,090,000
                               0.159    0.157    0.157             180,550
 19322 BITENCT@EP2002A  HKD    0.077    0.075     -                      -
                               0.075    0.071     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.152    0.161     -                      -
                               0.157    0.156     -                      -
 19328 BIPINAN@EC1912B  HKD    0.229    0.249     -                      -
                               0.242    0.243     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.198    0.215     -                      -
                               0.212    0.212     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.033    0.039    0.037               1,000
                               0.037    0.037    0.037                  37
 19332 JP-CCB @EC1911B  HKD    0.078    0.091    0.093           1,110,000
                               0.089    0.089    0.087             100,290
 19333 JP-AAC @EC1912E  HKD    0.209    0.26     0.31           20,275,000
                               0.26     0.255    0.231           5,594,925
 19334 JPCSOFT@EC1912A  HKD    0.106    0.107    0.124             160,000
                               0.107    0.105    0.113              18,960
 19339 JP-SMIC@EC2001A  HKD    0.15     0.156    0.18              445,000
                               0.156    0.154    0.157              73,995
 19340 JPTENCT@EP2002B  HKD    0.067    0.064    0.066           9,910,000
                               0.063    0.061    0.059             617,600
 19344 JP-CRCH@EC2002A  HKD    0.24     0.26      -                      -
                               0.25     0.25      -                      -
 19346 JP-HSI @EP1912D  HKD    0.128    0.119    0.122          29,310,000
                               0.118    0.117    0.11            3,424,440
 19347 JP-ZTE @EC1912A  HKD    0.145    0.224    0.233          17,308,000
                               0.223    0.223    0.17            3,665,820
 19352 CS-AIA @EC1910A  HKD    0.25     0.275    0.305          20,476,000
                               0.275    0.27     0.265           5,727,870
 19353 CS-CSPC@EC1911B  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 19354 GSTENCT@EC1909N  HKD    0.078    0.125    0.125           7,840,000
                               0.103    0.089    0.093             830,120
 19358 GSTENCT@EP2002A  HKD    0.061    0.06     0.06            3,150,000
                               0.059    0.059    0.058             186,800
 19360 GS-AAC @EC1912C  HKD    0.086    0.108    0.16           15,250,000
                               0.108    0.106    0.101           1,893,940
 19361 SG-HSBK@EC1910A  HKD    0.031    0.035    0.035             600,000
                               0.035    0.033    0.035              21,000
 19362 VT-HSI @EP1909F  HKD    0.126    0.111    0.112              80,000
                               0.111    0.108    0.112               8,960
 19365 VT-HSI @EP1909G  HKD    0.085    0.071    0.071          26,520,000
                               0.069    0.068    0.06            1,736,540
 19366 SGTENCT@EC1909M  HKD    0.011    0.012    0.014           2,080,000
                               0.01     0.011    0.01               25,560
 19367 SGTENCT@EC1911C  HKD    0.136    0.145    0.157          28,370,000
                               0.144    0.144    0.134           4,149,030
 19368 SG-AAC @EP1911C  HKD    0.207    0.169    0.176          37,025,000
                               0.168    0.167    0.134           5,815,610
 19369 SG-GEG @EC1911B  HKD    0.315    0.37     0.39              960,000
                               0.36     0.36     0.36              356,400
 19375 SGXIAMI@EC1911A  HKD    0.045    0.052     -                      -
                               0.051    0.051     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.185    0.159    0.162           1,993,000
                               0.156    0.155    0.142             300,915
 19379 MBGEELY@EC2001B  HKD    0.194    0.241    0.242           8,770,000
                               0.213    0.209    0.202           1,958,995
 19383 MBGEELY@EP1912D  HKD    0.09      -       0.059             790,000
                               0.059     -       0.059              46,610
 19384 UB-AIA @EC1912A  HKD    0.134    0.145    0.141              20,000
                               0.143    0.143    0.141               2,820
 19386 UB-AAC @EC1911B  HKD    0.085    0.112    0.152             360,000
                               0.113    0.108    0.11               48,280
 19387 UBSANDS@EC1911A  HKD    0.071    0.085    0.082             220,000
                               0.083    0.083    0.082              18,040
 19388 JPHSCEI@EP2003A  HKD    0.117    0.112    0.113           2,520,000
                               0.113    0.111    0.11              278,760
 19389 JP-CTWR@EC1912E  HKD    0.232    0.275    0.25              160,000
                               0.25     0.249    0.246              39,680
 19390 JP-GEG @EP1912B  HKD    0.07     0.06     0.062          12,640,000
                               0.06     0.057    0.055             734,650
 19397 JP-WHG @EP1912D  HKD    0.18     0.169    0.171           4,372,500
                               0.167    0.167    0.16              716,797
 19398 JPGFSEC@EC1912A  HKD    0.104    0.108    0.113           1,784,000
                               0.108    0.106    0.102             194,411
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.06     0.063    0.065           2,158,000
                               0.062    0.061    0.061             138,868
 19401 JP-CLP @EC1909A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.19     0.218    0.234          10,260,000
                               0.215    0.215    0.205           2,290,317
 19404 JP-BYD @EP1912B  HKD    0.38     0.345     -                      -
                               0.345    0.335     -                      -
 19407 JPSANDS@EC1912A  HKD    0.187    0.219    0.226           8,704,000
                               0.217    0.215    0.21            1,884,276
 19408 JPMTUAN@EP1912C  HKD    0.071    0.071    0.073             210,000
                               0.069    0.068    0.067              14,800
 19409 JP-CTWR@EP1912F  HKD    0.047    0.048    0.044           1,650,000
                               0.037    0.037    0.037              65,900
 19410 GS-AAC @EC1911A  HKD    0.075    0.099    0.151          27,160,000
                               0.099    0.097    0.085           2,950,320
 19411 GSPINAN@EC1909G  HKD    0.074    0.088    0.108           6,720,000
                               0.085    0.087    0.073             561,400
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.135    0.141    0.155          10,730,000
                               0.141    0.139    0.132           1,507,990
 19416 GSMTUAN@EC1909B  HKD    0.52     0.59     0.475              12,000
                               0.48     0.48     0.475               5,700
 19417 HTTENCT@EP2003A  HKD    0.073    0.07     0.073         216,620,000
                               0.07     0.069    0.065          15,417,390
 19420 CSTENCT@EP2002A  HKD    0.067    0.061    0.062             330,000
                               0.061    0.06     0.058              19,460
 19421 CSTENCT@EC1912B  HKD    0.09     0.098    0.108          20,470,000
                               0.098    0.096    0.094           2,040,450
 19423 CS-AAC @EC1911A  HKD    0.151    0.174    0.239          43,505,000
                               0.174    0.173    0.167           8,470,605
 19425 CS-AAC @EP1912B  HKD    0.181    0.154    0.155          10,825,000
                               0.153    0.153    0.10            1,514,775
 19426 CS-SUNY@EP1912D  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.028    0.03     0.036          17,690,000
                               0.03     0.029    0.028             548,300
 19433 JPTENCT@EC1911F  HKD    0.039    0.041    0.046       4,739,830,000
                               0.04     0.04     0.036         200,147,020
 19434 JPTENCT@EC1912B  HKD    0.103    0.109    0.117          16,310,000
                               0.108    0.107    0.101           1,787,720
 19436 BISANDS@EC1911A  HKD    0.071    0.086     -                      -
                               0.081    0.081     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.193    0.202    0.21            2,310,000
                               0.202    0.197    0.189             462,600
 19446 MB-ZAOL@EC2005A  HKD    0.236     -       0.26            1,342,000
                               0.239    0.237    0.237             338,761
 19450 MBXIAMI@EC2001A  HKD    0.205    0.30     0.265             616,000
                               0.255     -       0.248             156,575
 19451 MB-CRSC@EC2006A  HKD    0.129     -        -                      -
                               0.129    0.02      -                      -
 19452 MB-CUNI@EC2001A  HKD    0.185    0.198    0.23           10,420,000
                               0.19     0.19     0.182           2,148,930
 19453 UB-HSI @EC1909H  HKD    0.05     0.06     0.07           10,740,000
                               0.06     0.057    0.054             665,770
 19456 UB-HKEX@EP1911B  HKD    0.081    0.072    0.071             700,000
                               0.07     0.07     0.066              48,600
 19460 CS-CTWR@EP1912C  HKD    0.051    0.04      -                      -
                               0.04     0.037     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.075    0.093    0.094              48,000
                               0.093    0.092    0.087               4,284
 19468 CS-HSI @EP1909E  HKD    0.046    0.041    0.04              540,000
                               0.04     0.038    0.037              20,130
 19469 JPHSCEI@EC2003B  HKD    0.14     0.139    0.142           2,100,000
                               0.138    0.138    0.14              294,700
 19471 JPPINAN@EC1910D  HKD    0.73     0.80      -                      -
                               0.78     0.78      -                      -
 19472 JPLENOV@EC1912A  HKD    0.126    0.154    0.168          29,480,000
                               0.155    0.152    0.15            4,702,784
 19473 JP-CLIT@EC1912A  HKD    0.052    0.048     -                      -
                               0.048    0.046     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.147    0.145     -                      -
                               0.145    0.144     -                      -
 19475 JP-CKH @EC1912A  HKD    0.083    0.107    0.129           8,975,000
                               0.108    0.106    0.104           1,072,350
 19476 JPFTA50@EC2003B  HKD    0.275    0.29     0.275             250,000
                               0.285    0.285    0.275              68,750
 19477 JP-HSI @EC1909H  HKD    0.055    0.066    0.077          21,850,000
                               0.064    0.064    0.061           1,462,450
 19480 HTXIAMI@EC1911A  HKD    0.02     0.026    0.029           5,910,000
                               0.025    0.024    0.021             152,510
 19481 VTTENCT@EC1909F  HKD    0.02     0.026    0.034             620,000
                               0.025    0.022    0.021              15,940
 19482 VTTENCT@EP2002A  HKD    0.07     0.07      -                      -
                               0.07     0.067     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.107    0.116    0.122           2,100,000
                               0.116    0.114    0.116             252,300
 19488 SG-CSPC@EC1911B  HKD    0.31     0.29      -                      -
                               0.29     0.28      -                      -
 19489 SGLENOV@EC1912B  HKD    0.192    0.223    0.234             620,000
                               0.224    0.207    0.214             134,090
 19490 SGPETCH@EC1912A  HKD    0.036    0.04     0.042             300,000
                               0.04     0.038    0.042              12,600
 19493 SGTENCT@EC1909O  HKD    0.101    0.113    0.128           8,370,000
                               0.109    0.109    0.102             974,880
 19494 SGTENCT@EC1912D  HKD    0.103    0.11     0.113             320,000
                               0.108    0.108    0.103              34,130
 19496 SGTENCT@EP2002B  HKD    0.064    0.062     -                      -
                               0.063    0.061     -                      -
 19497 SG-WHG @EC1912A  HKD    0.08     0.088    0.092           2,450,000
                               0.088    0.087    0.085             217,820
 19499 SG-HSI @EC1911C  HKD    0.048    0.053    0.059          12,980,000
                               0.052    0.052    0.05              673,310
 19502 SG-SMIC@EC1912B  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 19503 GSTENCT@EC1909O  HKD    0.011    0.01     0.012             500,000
                               0.01      -       0.012               6,000
 19505 JP-WHG @EC1911A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 19508 GS-CCB @EC1911B  HKD    0.072    0.083    0.086          13,120,000
                               0.083    0.081    0.076           1,087,227
 19512 GSPETCH@EC1912A  HKD    0.023    0.027    0.022             244,000
                               0.021    0.02     0.021               5,174
 19515 GS-BYD @EC1911A  HKD    0.037    0.045    0.043             210,000
                               0.043    0.043    0.041               8,820
 19517 GS-HKEX@EC1910B  HKD    0.044    0.059    0.071           5,960,000
                               0.053    0.049    0.053             397,580
 19518 BP-HKEX@EC1911C  HKD    0.062    0.072     -                      -
                               0.069    0.07      -                      -
 19519 BPCSA50@EC2004A  HKD    0.28     0.30     0.29               50,000
                               0.295    0.295    0.29               14,500
 19520 SGGEELY@EP1912B  HKD    0.056    0.052    0.054             730,000
                               0.051    0.05     0.047              36,530
 19523 SGKSOFT@EC1911A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 19524 MBTENCT@EC1912H  HKD    0.12     0.15     0.136           6,400,000
                               0.127     -       0.119             786,510
 19525 MBTENCT@EC1912I  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 19526 MBTENCT@EC1912J  HKD    0.475     -       0.49              200,000
                               0.49      -       0.49               98,000
 19527 UB-CMOB@EC1911A  HKD    0.034    0.036    0.035             700,000
                               0.035    0.034    0.031              23,400
 19528 UBPETCH@EC1912A  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.137    0.143    0.155             865,000
                               0.142    0.142    0.138             125,542
 19536 JPTENCT@EP1909P  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.138    0.141    0.141             719,000
                               0.141    0.138    0.132              98,594
 19542 JPEVERG@EP1912A  HKD    0.295    0.305    0.30               35,000
                               0.30     0.285    0.30               10,500
 19543 JPKSOFT@EP1910B  HKD    0.097    0.093    0.088              40,000
                               0.09     0.09     0.085               3,460
 19544 JP-AIA @EP1912A  HKD    0.116    0.101    0.104          18,982,000
                               0.099    0.099    0.094           1,899,782
 19545 JP-YZCM@EC2001A  HKD    0.181    0.185     -                      -
                               0.183    0.182     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.012    0.018    0.014             300,000
                               0.016    0.016    0.014               4,200
 19549 GS-CPIC@EC1909B  HKD    0.305    0.52      -                      -
                               0.31     0.31      -                      -
 19553 VT-HKEX@EC1911A  HKD    0.096    0.112     -                      -
                               0.108    0.108     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.049    0.058    0.058             340,000
                               0.058    0.057    0.057              19,560
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.365    0.42      -                      -
                               0.405    0.405     -                      -
 19563 SG-GWMC@EC2004A  HKD    0.108    0.129    0.132           2,385,000
                               0.128    0.127    0.119             293,535
 19565 SGPINAN@EC1909F  HKD    0.198    0.245    0.243             240,000
                               0.243    0.235    0.225              56,420
 19567 SG-CMB @EC1910B  HKD    0.051    0.055     -                      -
                               0.052    0.052     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.144    0.153     -                      -
                               0.149    0.149     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.018    0.024    0.038           2,430,000
                               0.024    0.022    0.025              79,440
 19573 SGTENCT@EC1909P  HKD    0.175    0.194    0.192           1,070,000
                               0.192    0.189    0.192             205,440
 19575 SG-HSI @EP1909L  HKD    0.068    0.063    0.065           1,880,000
                               0.062    0.061    0.052             111,830
 19576 CS-HKEX@EP1911B  HKD    0.074    0.063    0.066         255,325,000
                               0.062    0.062    0.05           14,723,265
 19577 CS-MI&S@EC1912A  HKD    0.092    0.09     0.09              300,000
                               0.09     0.089    0.09               27,000
 19578 MB-CLIT@EC2004A  HKD    0.145    0.17     0.156           4,842,000
                               0.139    0.104    0.134             689,216
 19579 JPPINAN@EC2012A  HKD    0.151    0.159    0.159             850,000
                               0.158    0.157    0.155             133,600
 19580 MB-IGG @EC2005A  HKD    0.03      -       0.034           1,105,000
                               0.029     -       0.028              33,470
 19581 MBBOCOM@EC2003A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 19584 BITENCT@EP1909N  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.208    0.243    0.231             100,000
                               0.237    0.239    0.23               23,050
 19590 JP-CMOB@EC1912A  HKD    0.136    0.135    0.142         112,075,000
                               0.133    0.134    0.124          14,309,190
 19592 MB-CTWR@EC2002A  HKD    0.167    0.188    0.194           2,000,000
                               0.193    0.182    0.177             371,060
 19593 JP-KECL@EC1912A  HKD    0.139    0.124    0.146           1,258,000
                               0.123    0.121    0.122             172,018
 19594 MB-ACMT@EC1910A  HKD    0.445     -       0.58               15,000
                               0.58      -       0.58                8,700
 19595 JPSANDS@EP1912B  HKD    0.113    0.099    0.107           5,356,000
                               0.099    0.098    0.096             540,600
 19596 CS-WHG @EC1911A  HKD    0.01      -       0.01               55,000
                               0.01     0.01     0.01                  550
 19600 JPCP&CC@EP1912A  HKD    0.365    0.335     -                      -
                               0.34     0.33      -                      -
 19601 JP-SHKP@EC1912A  HKD    0.036    0.038    0.042             720,000
                               0.034    0.034    0.034              27,000
 19602 JP-SHKP@EP1910B  HKD    0.72     0.73     0.69              165,000
                               0.67     0.67     0.66              110,600
 19603 MB-BYD @EP1910B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.063    0.067    0.069             270,000
                               0.067    0.066    0.065              17,840
 19607 VT-GAC @EC2004A  HKD    0.117    0.13     0.133           1,060,000
                               0.13     0.129    0.124             134,810
 19608 VT-CMBC@EC2001A  HKD    0.405    0.435     -                      -
                               0.41     0.41      -                      -
 19609 VT-CKH @EC1912A  HKD    0.105    0.148    0.178           1,425,000
                               0.148    0.146    0.156             241,755
 19611 VTSANDS@EC2001B  HKD    0.157    0.174     -                      -
                               0.171    0.171     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.079    0.066    0.063           5,625,000
                               0.065    0.064    0.052             329,915
 19617 SGSANDS@EC1910A  HKD    0.135    0.164    0.164           1,632,000
                               0.164    0.161    0.157             263,680
 19619 SGBOCHK@EC1912B  HKD    0.028    0.032    0.031             300,000
                               0.031    0.03     0.031               9,300
 19620 SGCITSE@EC1911A  HKD    0.22     0.25     0.265           3,880,000
                               0.248    0.248    0.24              990,635
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.067    0.09     0.102              75,000
                               0.09     0.085    0.096               7,410
 19625 SG-SHKP@EC1912A  HKD    0.018    0.019    0.02            7,785,000
                               0.017    0.017    0.015             143,042
 19626 GS-HKEX@EC1912D  HKD    0.034    0.039    0.047           1,790,000
                               0.039    0.036    0.041              78,350
 19627 GSLENOV@EC1912A  HKD    0.109    0.121    0.14            6,994,000
                               0.123    0.119    0.112             900,664
 19628 GS-ICBC@EC1912A  HKD    0.042    0.048     -                      -
                               0.046    0.046     -                      -
 19629 GSPINAN@EC2101A  HKD    0.145    0.152     -                      -
                               0.149    0.149     -                      -
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.238    0.219    0.247          20,870,000
                               0.219    0.215    0.22            4,810,160
 19637 BPCNOOC@EC2003A  HKD    0.078    0.086    0.085              50,000
                               0.085    0.084    0.085               4,250
 19638 VTHK&CG@EC2007A  HKD    0.075    0.081    0.078             110,000
                               0.079    0.079    0.078               8,580
 19640 VT-GEG @EC2001A  HKD    0.485    0.56     0.53              110,000
                               0.54     0.54     0.53               58,300
 19642 VT-GEG @EP1912B  HKD    0.158    0.132    0.132             350,000
                               0.13     0.13     0.13               46,080
 19643 VT-AAC @EC2009A  HKD    0.092    0.101    0.116           3,050,000
                               0.101    0.10     0.099             328,175
 19644 MBTENCT@EP1912K  HKD    0.091    0.145    0.09           10,060,000
                               0.085    0.05     0.079             854,870
 19645 MBTENCT@EP1912L  HKD    0.179     -       0.177           2,480,000
                               0.173     -       0.159             426,270
 19647 UB-CMOB@EP1911B  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 19648 UB-CKH @EC1912A  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 19649 BPTENCT@EC1912G  HKD    0.167    0.174    0.179             160,000
                               0.174    0.173    0.166              27,770
 19650 BPTENCT@EC2001H  HKD    0.229    0.237    0.249           1,070,000
                               0.234    0.233    0.229             256,080
 19651 BPTENCT@EC2004C  HKD    0.213    0.219    0.233           1,060,000
                               0.216    0.216    0.213             237,530
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.036    0.037    0.037           1,970,000
                               0.036    0.036    0.035              69,550
 19656 BP-CMOB@EC2002A  HKD    0.093    0.094    0.089             600,000
                               0.092    0.092    0.089              53,400
 19657 BP-GEG @EC2001A  HKD    0.238    0.275    0.295           5,830,000
                               0.275    0.27     0.27            1,623,800
 19658 HSTENCT@EC1912B  HKD    0.109    0.115    0.12          171,090,000
                               0.115    0.114    0.11           19,524,680
 19659 HSTENCT@EP1912C  HKD    0.093    0.087    0.091          45,910,000
                               0.086    0.086    0.085           4,069,270
 19660 HSTENCT@EC1910D  HKD    0.03     0.032    0.037           5,810,000
                               0.031    0.03     0.026             178,720
 19661 HSTENCT@EP2002A  HKD    0.073    0.069    0.071          20,940,000
                               0.068    0.068    0.067           1,438,930
 19662 HS-HSI @EC1912C  HKD    0.076    0.08     0.085           2,960,000
                               0.08     0.078    0.076             239,940
 19663 HSCP&CC@EC1912A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 19664 BPCITSE@EC2001A  HKD    0.034    0.039    0.043           9,480,000
                               0.039    0.037    0.036             374,615
 19665 HS-GEG @EC1912A  HKD    0.31     0.36     0.38           12,130,000
                               0.36     0.355    0.355           4,393,050
 19666 JP-CCB @EP1912A  HKD    0.088    0.077    0.08            3,250,000
                               0.076    0.075    0.075             250,318
 19667 JPEVERG@EC1912B  HKD    0.038    0.038    0.038             413,000
                               0.036    0.035    0.035              14,862
 19671 BI-HSI @EC1911A  HKD    0.04     0.066    0.069       4,935,140,000
                               0.065    0.064    0.062         328,338,320
 19672 BI-HSI @EC1911B  HKD    0.072    0.073    0.078           1,570,000
                               0.073    0.07     0.069             114,230
 19673 BI-HSI @EC1909F  HKD    0.068    0.075     -                      -
                               0.069    0.069     -                      -
 19674 BI-HSI @EP1909G  HKD    0.098    0.087     -                      -
                               0.087    0.081     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
 19680 BI-HSI @EP1912B  HKD    0.125    0.111    0.115       1,213,680,000
                               0.111    0.11     0.106         133,575,620
 19683 BI-BOCL@EC1911B  HKD    0.019    0.023     -                      -
                               0.019    0.016     -                      -
 19684 BI-AAC @EC1911A  HKD    0.13     0.172    0.242          10,590,000
                               0.173    0.166    0.173           1,983,225
 19685 BI-SUNY@EC1911A  HKD    3.51     3.98     3.90               10,000
                               3.90     3.88     3.90               39,000
 19686 BIHSCEI@EP2003A  HKD    0.114    0.113    0.112             280,000
                               0.112    0.11     0.11               31,080
 19687 SG-AIA @EC1911A  HKD    0.167    0.193    0.199          16,270,000
                               0.191    0.191    0.173           3,088,944
 19688 SG-ZTE @EC1911A  HKD    0.139    0.221    0.228           3,056,000
                               0.221    0.217    0.198             662,556
 19691 CS-HSI @EC1912B  HKD    0.085    0.092    0.099       2,226,670,000
                               0.091    0.09     0.088         209,049,970
 19693 CS-CRRC@EC2011A  HKD    0.122    0.134    0.134             280,000
                               0.133    0.133    0.128              36,900
 19694 JPPINAN@EC1912B  HKD    0.93     1.03      -                      -
                               1.01     1.01      -                      -
 19696 JPPINAN@EC2012B  HKD    1.23     1.31      -                      -
                               1.29     1.29      -                      -
 19697 GS-AIA @EC1910C  HKD    0.26     0.295    0.315           5,368,000
                               0.29     0.29     0.27            1,526,440
 19700 GS-HKEX@EP1909O  HKD    0.065    0.047    0.047           8,900,000
                               0.047    0.045    0.03              348,850
 19710 GS-CCB @EC1911C  HKD    0.027    0.033    0.035           4,170,000
                               0.033    0.031    0.031             135,452
 19711 UB-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.126    0.156    0.157           3,188,000
                               0.156    0.153    0.139             483,368
 19714 GS-CUNI@EC2012A  HKD    0.132    0.134    0.138             400,000
                               0.134    0.133    0.133              54,400
 19716 VT-CMOB@EC1912A  HKD    0.166    0.174    0.156             200,000
                               0.169    0.169    0.156              31,200
 19717 VTEVERG@EC1912A  HKD    0.033    0.028    0.028             100,000
                               0.028    0.026    0.028               2,800
 19718 VTLENOV@EC2001A  HKD    0.265    0.305     -                      -
                               0.30     0.295     -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.014    0.015    0.014             500,000
                               0.014    0.011    0.014               7,000
 19723 UB-WYNN@EC1912A  HKD    0.07     0.084    0.084           4,248,000
                               0.083    0.083    0.076             339,092
 19725 UBLENOV@EC1912A  HKD    0.116    0.136    0.148           6,880,000
                               0.136    0.134    0.136             967,634
 19726 UBSANDS@EP1912A  HKD    0.105    0.091    0.091             160,000
                               0.09     0.088    0.09               14,492
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.108    0.113    0.117           5,880,000
                               0.109    0.109    0.103             637,505
 19730 BI-CMOB@EP1911B  HKD    0.22     0.209    0.222             750,000
                               0.209    0.204    0.202             155,805
 19731 MBHK&CG@EC2004A  HKD    0.031    0.041    0.031             100,000
                               0.031    0.025    0.031               3,100
 19733 MBCITSE@EP2004C  HKD    0.123    0.115    0.117           6,450,000
                               0.113    0.113    0.107             723,885
 19734 MBWREIC@EC2002A  HKD    0.091    0.088     -                      -
                               0.088    0.084     -                      -
 19736 JPPINAN@EP1910E  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 19738 JP-AIA @EC2006A  HKD    0.161    0.17     0.172              40,000
                               0.17     0.167    0.172               6,880
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.06     0.062    0.066       1,044,190,000
                               0.061    0.061    0.058          65,758,210
 19745 JP-AIA @EC1909B  HKD    0.196    0.232    0.248             932,000
                               0.232    0.227    0.216             217,930
 19746 JP-CKA @EP1912A  HKD    0.17     0.159    0.165           3,840,000
                               0.159    0.157    0.147             618,435
 19748 VT-CKA @EC2001A  HKD    0.101    0.124    0.121             910,000
                               0.122    0.122    0.112             105,070
 19749 VT-HKEX@EC2001B  HKD    0.159    0.187     -                      -
                               0.183    0.183     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.033    0.035    0.031             485,000
                               0.03     0.029    0.03               14,590
 19752 CSTENCT@EC1911D  HKD    0.16     0.16     0.18          330,820,000
                               0.16     0.159    0.152          58,887,490
 19755 SG-HSI @EC1909M  HKD    0.06     0.06     0.068          50,910,000
                               0.06     0.059    0.055           3,023,250
 19756 SG-COVS@EC2001A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 19757 SGPINAN@EC1912A  HKD    0.64     0.71     0.69              540,000
                               0.69     0.70     0.65              360,800
 19763 SG-CGDN@EC2002B  HKD    0.068    0.07     0.071             200,000
                               0.07     0.068    0.071              14,200
 19764 SG-GEG @EP1911C  HKD    0.069    0.056    0.056           1,840,000
                               0.055    0.055    0.052              98,470
 19765 SG-SHKP@EP1909A  HKD    0.222    0.203    0.224           3,615,000
                               0.195    0.176    0.182             708,065
 19766 GSTENCT@EC1909Q  HKD    0.18     0.205    0.21            2,250,000
                               0.188    0.156    0.188             430,850
 19767 GS-AIA @EC1912A  HKD    0.128    0.14     0.164           3,670,000
                               0.14     0.136    0.136             540,680
 19768 JP-CRCC@EC2012A  HKD    0.069    0.078    0.078             750,000
                               0.078    0.076    0.072              55,240
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.142    0.171     -                      -
                               0.167    0.167     -                      -
 19774 UB-HSI @EC1911A  HKD    0.065    0.069    0.074       1,935,050,000
                               0.069    0.068    0.065         138,211,620
 19775 MBKINGB@EC2005A  HKD    0.203     -       0.25            1,560,000
                               0.25      -       0.243             386,485
 19776 MBLENOV@EC2001A  HKD    0.28     0.36     0.35              324,000
                               0.33     0.20     0.32              107,400
 19778 BIXIAMI@EC1911B  HKD    0.027    0.038     -                160,000
                               0.032    0.032     -                  5,920
 19779 HSPINAN@EC2012A  HKD    0.147    0.155     -                      -
                               0.149    0.149     -                      -
 19780 BIHSCEI@EC2003B  HKD    0.158    0.161    0.165             160,000
                               0.159    0.158    0.158              25,640
 19782 JP-MGMC@EC2003A  HKD    0.169    0.193    0.186             160,000
                               0.19     0.191    0.186              29,760
 19783 JPXIAMI@EC1912C  HKD    0.052    0.06     0.066         231,660,000
                               0.059    0.059    0.056          14,307,001
 19784 JPSANDS@EC1912C  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 19785 JP-GEG @EC1912C  HKD    0.56     0.64      -                      -
                               0.62     0.62      -                      -
 19786 JP-SJM @EC1911A  HKD    0.065    0.068    0.073          56,435,000
                               0.066    0.066    0.063           3,755,370
 19788 JP-LINK@EC2009A  HKD    0.137    0.137    0.14               70,000
                               0.135    0.135    0.132               9,720
 19791 JPHLAND@EP1912A  HKD    0.19     0.178    0.184           3,516,000
                               0.178    0.172    0.168             618,299
 19792 CSPINAN@EC2012A  HKD    0.152    0.161    0.154           1,000,000
                               0.16     0.16     0.154             154,000
 19795 MBXIAMI@EC2001B  HKD    0.064    0.085    0.08              804,000
                               0.072    0.06     0.069              61,136
 19796 HTMTUAN@EP1912A  HKD    0.042    0.042    0.043             671,000
                               0.041    0.04     0.039              27,529
 19797 HT-AIA @EC1910C  HKD    0.25     0.29     0.30            4,322,000
                               0.28     0.28     0.275           1,227,660
 19799 HT-AIA @EP1912B  HKD    0.133    0.116    0.125           2,850,000
                               0.116    0.112    0.114             332,350
 19800 GS-CTWR@EC1909H  HKD TRADING SUSPENDED
 19801 GS-CTEL@EC1910A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 19802 GSXIAMI@EC1911A  HKD    0.041    0.048    0.053             720,000
                               0.048    0.047    0.047              35,690
 19804 GS-CMOB@EC1912A  HKD    0.09     0.097    0.094             500,000
                               0.094    0.092    0.094              47,000
 19805 GS-CUNI@EC2003A  HKD    0.064    0.066    0.074           2,930,000
                               0.065    0.064    0.064             206,050
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,600
 19809 HTMTUAN@EC2004A  HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.025    0.031    0.035           3,107,000
                               0.031    0.029    0.025              98,083
 19811 CSXIAMI@EC2007A  HKD    0.122    0.132    0.138          14,674,000
                               0.131    0.131    0.126           1,973,818
 19812 CS-AIA @EC2006A  HKD    0.149    0.16     0.163           2,100,000
                               0.16     0.159    0.153             332,140
 19813 CS-HSBC@EC1911B  HKD    0.012    0.011    0.013           1,400,000
                               0.011     -       0.01               16,300
 19814 CSPINAN@EP1910F  HKD    0.018    0.015    0.014             295,000
                               0.014    0.013    0.014               4,130
 19816 CSGFSEC@EC1912A  HKD    0.083    0.087    0.094           1,535,000
                               0.088    0.086    0.079             133,156
 19817 CSLENOV@EC1911A  HKD    0.167    0.193    0.227           6,382,000
                               0.194    0.191    0.189           1,291,862
 19820 BP-HKEX@EC2002A  HKD    0.134    0.152    0.178          35,335,000
                               0.15     0.15     0.15            5,749,620
 19824 BP-HKEX@EC2004A  HKD    0.143    0.157    0.174          13,780,000
                               0.157    0.155    0.157           2,239,660
 19826 SG-CMOB@EP1911B  HKD    0.216    0.205    0.216             150,000
                               0.205    0.20     0.207              31,500
 19828 SG-MGMC@EC2003A  HKD    0.215    0.242    0.236             960,000
                               0.238    0.24     0.229             222,880
 19829 SGSHMAO@EC1912A  HKD    0.144    0.136    0.148          17,260,000
                               0.132    0.132    0.132           2,394,510
 19831 SGSUNAC@EC1912A  HKD    0.241    0.22     0.246             880,000
                               0.22     0.216    0.225             208,470
 19832 SG-WYNN@EC1912A  HKD    0.089    0.105     -                      -
                               0.103    0.102     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.158    0.174    0.188          14,885,000
                               0.173    0.171    0.164           2,696,875
 19835 SGXIAMI@EC2005A  HKD    0.154    0.162    0.165              60,000
                               0.162    0.16     0.165               9,900
 19836 VT-HSI @EC1911C  HKD    0.059    0.064    0.07            4,420,000
                               0.063    0.063    0.061             295,110
 19837 VT-HSI @EC2001A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.162    0.172     -                      -
                               0.169    0.169     -                      -
 19840 JPPINAN@EC2010A  HKD    1.34     1.43      -                      -
                               1.41     1.41      -                      -
 19841 VT-HSI @EP1910C  HKD    0.131    0.116     -                      -
                               0.116    0.115     -                      -
 19842 VT-HSI @EP1912B  HKD    0.122    0.111    0.114           3,820,000
                               0.11     0.11     0.103             422,740
 19843 MB-HSBC@EC2001B  HKD    0.024    0.028    0.023             500,000
                               0.023    0.019    0.023              11,500
 19845 MB-CMOB@EP2001A  HKD    0.172    0.164    0.178          20,540,000
                               0.164    0.161    0.161           3,512,455
 19846 MB-CMOB@EC2001B  HKD    0.19     0.20     0.202           3,445,000
                               0.193    0.195    0.182             663,730
 19847 MB-MTRC@EC2001A  HKD    0.085    0.084    0.094           1,540,000
                               0.083    0.079    0.083             136,000
 19848 SGPINAN@EC2012A  HKD    0.155    0.162    0.161           3,950,000
                               0.161    0.16     0.156             634,250
 19849 MBPETCH@EC2001A  HKD    0.048    0.05     0.055             460,000
                               0.05     0.045    0.052              24,320
 19852 MBCP&CC@EC2001A  HKD    0.045    0.051    0.051             842,000
                               0.051    0.048    0.05               42,918
 19853 MBFOPHA@EC2005A  HKD    0.285     -       0.315           1,510,000
                               0.31      -       0.30              471,000
 19854 MB-NWD @EC2008A  HKD    0.07     0.067    0.066              20,000
                               0.066    0.064    0.066               1,320
 19856 UBTENCT@EC1909L  HKD    0.415    0.43     0.445              30,000
                               0.43     0.415    0.445              13,350
 19858 UB-ZTE @EC1912A  HKD    0.085    0.144    0.148          73,442,000
                               0.141    0.141    0.119          10,213,868
 19860 JPXIAMI@EP1911C  HKD    0.177    0.151    0.148             500,000
                               0.152    0.149    0.137              71,868
 19861 JPHUAHO@EC1912A  HKD    0.098    0.125    0.122             750,000
                               0.12     0.12     0.115              88,000
 19862 CS-CTWR@EP1909D  HKD    0.037    0.024     -                      -
                               0.024    0.018     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.056    0.07     0.066              60,000
                               0.068    0.068    0.066               3,960
 19868 CS-IGG @EC1912A  HKD    0.011    0.012    0.01            1,960,000
                               0.01     0.01     0.01               19,600
 19869 CSCKINF@EC1912A  HKD    0.022    0.028    0.028              10,000
                               0.028    0.025    0.028                 280
 19870 CS-BBMG@EC1912A  HKD    0.184    0.204    0.208           1,618,000
                               0.202    0.202    0.188             318,484
 19871 CS-CMOB@EP1912B  HKD    0.33     0.315    0.325              10,000
                               0.315    0.31     0.325               3,250
 19872 GSCRAIL@EC1912A  HKD    0.072    0.08     0.078             290,000
                               0.078    0.078    0.077              22,520
 19873 GS-WYNN@EC2003A  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.066    0.076    0.077          18,591,000
                               0.076    0.074    0.066           1,320,659
 19878 GSTENCT@EC1911E  HKD    0.136    0.142    0.16           42,250,000
                               0.142    0.141    0.133           5,982,450
 19879 SGHSCEI@EC2003B  HKD    0.121    0.134    0.139              50,000
                               0.134    0.132    0.139               6,950
 19884 SG-AIA @EC1909B  HKD    0.16     0.192    0.188             428,000
                               0.177    0.177    0.17               77,466
 19886 SG-AIA @EP1911B  HKD    0.109    0.097    0.096           1,896,000
                               0.096    0.093    0.095             181,068
 19887 SG-LINK@EC1911A  HKD    0.045    0.043    0.045              90,000
                               0.037    0.037    0.035               3,390
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.81     0.78      -                      -
                               0.78     0.76      -                      -
 19891 VT-AIA @EP1912C  HKD    0.104    0.094     -                      -
                               0.094    0.089     -                      -
 19892 VT-AIA @EC1911B  HKD    0.16     0.162    0.193           7,110,000
                               0.162    0.159    0.158           1,250,170
 19897 MB-BYD @EP2201A  HKD    0.211     -        -                      -
                               0.211     -        -                      -
 19898 MBCSAIR@EC2005A  HKD    0.14     0.154     -                      -
                               0.151    0.151     -                      -
 19900 UB-LINK@EC1912A  HKD    0.014    0.03     0.015           4,710,000
                               0.015    0.013    0.013              69,900
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.485    0.49      -                      -
                               0.485    0.46      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.23     0.246    0.25              200,000
                               0.245    0.239    0.25               50,000
 19910 BIPINAN@EC1911A  HKD    0.255    0.30     0.305           2,425,000
                               0.29     0.29     0.26              675,750
 19911 BIGEELY@EC1912A  HKD    0.076    0.089    0.093           2,850,000
                               0.085    0.084    0.082             252,990
 19912 BIGEELY@EC1911A  HKD    0.066    0.073    0.083           1,155,000
                               0.073    0.069    0.074              89,135
 19913 BI-AIA @EP1911C  HKD    0.092    0.086     -                      -
                               0.085    0.08      -                      -
 19915 HSSANDS@EC1912A  HKD    0.177    0.202    0.202           4,156,000
                               0.199    0.199    0.188             821,280
 19916 HS-AGBK@EC1912A  HKD    0.031    0.035    0.036           3,822,000
                               0.035    0.034    0.035             134,470
 19917 HSPICCG@EC1912A  HKD    0.165    0.189    0.189           1,220,000
                               0.184    0.18     0.183             225,040
 19918 HSZIJIN@EC1912A  HKD    0.149    0.12     0.146           5,350,000
                               0.118    0.117    0.117             720,982
 19920 GSPINAN@EC2012A  HKD    0.155    0.164     -                      -
                               0.161    0.161     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.148    0.15      -                      -
                               0.149    0.148     -                      -
 19932 HS-CUNI@EC2003A  HKD    0.073    0.078    0.09           18,070,000
                               0.077    0.077    0.075           1,484,050
 19933 HS-ACMT@EC1912A  HKD    0.27     0.26     0.295           3,470,000
                               0.26     0.249    0.247             934,190
 19934 HSBOCHK@EC1912A  HKD    0.013    0.018    0.019           1,435,000
                               0.018    0.015    0.016              25,670
 19935 HS-WYNN@EC2002A  HKD    0.106    0.122    0.126          10,636,000
                               0.121    0.121    0.115           1,269,832
 19936 CS-ZTE @EC1912A  HKD    0.081    0.131    0.135          13,828,000
                               0.132    0.127    0.108           1,700,018
 19937 CSHUAHO@EC1912A  HKD    0.112    0.139    0.146             780,000
                               0.139    0.138    0.131             108,100
 19938 CS-CICC@EC2001A  HKD    0.189    0.236    0.241           1,804,000
                               0.236    0.235    0.206             396,412
 19939 CSNDPHL@EC2004A  HKD    0.217    0.241    0.25            3,130,000
                               0.24     0.24     0.237             759,555
 19941 JP-HKEX@EP2006A  HKD    0.128    0.12     0.117             820,000
                               0.118    0.117    0.109              93,180
 19942 JP-CTWR@EP1912G  HKD    0.193    0.193    0.174           2,078,000
                               0.166    0.167    0.165             344,870
 19943 JP-ZTE @EC1912B  HKD    0.071    0.118    0.122           6,658,000
                               0.118    0.117    0.10              765,238
 19944 SGBOCOM@EC1912A  HKD    0.063    0.067     -                      -
                               0.063    0.063     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.131    0.152     -                      -
                               0.149    0.149     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.10     0.073     -                      -
                               0.071    0.068     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.495    0.48      -                      -
                               0.48     0.475     -                      -
 19950 SG-LINK@EP2008A  HKD    0.149    0.148     -                      -
                               0.148    0.146     -                      -
 19951 GSANGAN@EC1912B  HKD    0.09     0.105    0.105           1,076,000
                               0.105    0.104    0.092             107,804
 19954 GSCITSE@EC2003A  HKD    0.203    0.245     -                      -
                               0.203    0.19      -                      -
 19957 GS-CTWR@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.044    0.048    0.044              50,000
                               0.044    0.041    0.044               2,200
 19960 GS-CKH @EC1911A  HKD    0.043    0.047    0.052           2,180,000
                               0.047    0.046    0.049             110,000
 19961 GS-GWMC@EC2003A  HKD    0.104    0.126    0.129           1,225,000
                               0.126    0.124    0.117             147,195
 19962 JPPINAN@EP1912E  HKD    0.032    0.029    0.032           5,475,000
                               0.029    0.028    0.029             165,900
 19964 GSXIAMI@EC2012A  HKD    0.152    0.16     0.164             814,000
                               0.16     0.159    0.158             131,996
 19965 VT-BOCL@EC2002A  HKD    0.078    0.087     -                      -
                               0.084    0.084     -                      -
 19966 VT-CMB @EC2001A  HKD    0.221    0.235     -                      -
                               0.228    0.227     -                      -
 19967 HSCITSE@EC2003A  HKD    0.206    0.227    0.241             810,000
                               0.225    0.225    0.22              189,240
 19969 HSCLIFE@EC2004A  HKD    0.134    0.145    0.151          94,470,000
                               0.145    0.144    0.142          13,906,300
 19971 HSPETCH@EC1912A  HKD    0.036    0.04     0.042           4,600,000
                               0.038    0.036    0.038             178,160
 19972 HS-HSI @EP1912D  HKD    0.105    0.097    0.10            6,840,000
                               0.096    0.093    0.088             639,840
 19973 HS-HSI @EC1912E  HKD    0.11     0.118    0.122           8,750,000
                               0.117    0.116    0.112           1,020,630
 19975 HSHSCEI@EC2003D  HKD    0.125    0.138     -                      -
                               0.137    0.137     -                      -
 19976 HSGEELY@EC2004A  HKD    0.10     0.108    0.112          23,480,000
                               0.108    0.107    0.103           2,518,540
 19977 MBPINAN@EC2001B  HKD    1.14     1.29     1.29               35,000
                               1.29      -       1.23               44,050
 19979 MB-CSPC@EP2003A  HKD    0.034    0.038     -                      -
                               0.034    0.023     -                      -
 19981 MB-SGC @EP2004A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.027     -       0.016             200,000
                               0.016    0.016    0.015               3,050
 19984 BI-COVS@EC2001A  HKD    0.057    0.06      -                      -
                               0.057    0.056     -                      -
 19987 BI-LINK@EC1911A  HKD    0.047    0.051    0.051             600,000
                               0.048    0.047    0.048              29,700
 19992 BI-YZCM@EC2002A  HKD    0.162    0.186     -                      -
                               0.165    0.165     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.035    0.045    0.042           1,480,000
                               0.042    0.042    0.037              59,400
 20000 BI-CRCH@EC1912A  HKD    0.224    0.242    0.24              120,000
                               0.24     0.238    0.239              28,740
 20001 BI-NCI @EC1910A  HKD    0.023    0.028     -                      -
                               0.025    0.025     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.385    0.425     -                      -
                               0.405    0.405     -                      -
 20003 BIEVERG@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.07     0.073    0.081          30,400,000
                               0.072    0.071    0.072           2,191,800
 20005 CSTENCT@EP1912C  HKD    0.073    0.071    0.071       1,498,870,000
                               0.07     0.07     0.063          96,960,200
 20006 CS-AIA @EP1912B  HKD    0.122    0.10     0.116           6,460,000
                               0.10     0.099    0.099             701,564
 20007 CSCP&CC@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.052    0.058    0.058             220,000
                               0.058    0.056    0.055              12,430
 20009 SG-CSPC@EP1912B  HKD    0.024    0.025     -                      -
                               0.024    0.014     -                      -
 20010 SGPETCH@EP1912B  HKD    0.30     0.29     0.28              244,000
                               0.28     0.28     0.27               67,080
 20011 SG-CCB @EP1911B  HKD    0.071    0.059     -                      -
                               0.059    0.055     -                      -
 20016 SGCNOOC@EP1910B  HKD    0.107    0.098     -                      -
                               0.098    0.096     -                      -
 20017 GS-CKA @EC1911A  HKD    0.035    0.04     0.041             600,000
                               0.039    0.039    0.037              23,600
 20018 GS-AIA @EP1911A  HKD    0.101    0.086    0.088           1,206,000
                               0.086    0.085    0.074             102,344
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.088    0.092    0.093             874,000
                               0.091    0.091    0.087              79,755
 20024 MBTENCT@EC2001B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.119    0.142    0.138           4,724,000
                               0.123    0.123    0.113             569,108
 20028 HT-CTWR@EP1912C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.495     -       0.58               38,000
                               0.52      -       0.51               21,220
 20030 MBPINAN@EP2001C  HKD    0.213    0.218    0.235          30,607,500
                               0.201    0.072    0.201           6,741,467
 20031 MB-CCB @EC2001B  HKD    0.095    0.111    0.113             930,000
                               0.108    0.108    0.106             100,370
 20032 UBTENCT@EC1909M  HKD    0.013    0.015    0.019           6,770,000
                               0.012    0.012    0.012             109,690
 20036 UB-HSBC@EP1912A  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 20037 UBHSCEI@EC2004A  HKD    0.126    0.129    0.131             220,000
                               0.128    0.128    0.126              28,040
 20039 JP-HSI @EP1911G  HKD    0.137    0.123    0.127           2,600,000
                               0.123    0.122    0.114             309,720
 20040 JPTENCT@EP1912C  HKD    0.078    0.073    0.077       1,151,680,000
                               0.072    0.071    0.063          78,371,590
 20041 GSTENCT@EC1911F  HKD    0.039    0.04     0.045             900,000
                               0.04     0.039    0.04               37,700
 20042 GSPINAN@EP1909J  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 20043 GSEVERG@EC1912A  HKD    0.03     0.031    0.031           2,780,000
                               0.03     0.029    0.03               86,100
 20044 GS-GEG @EC1911B  HKD    0.136    0.167    0.186           8,220,000
                               0.161    0.162    0.158           1,378,950
 20045 GS-HSI @EP1911C  HKD     N/A     0.194     -                      -
                                N/A     0.189     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.021    0.022    0.016             528,000
                               0.016    0.011    0.015               8,085
 20048 SG-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.135    0.145    0.151           2,740,000
                               0.145    0.144    0.142             396,840
 20051 CS-CPIC@EC1912B  HKD    0.28     0.31      -                      -
                               0.305    0.305     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.039    0.045    0.045           1,720,000
                               0.045    0.044    0.044              75,880
 20053 CS-HSBC@EC2001A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 20054 CSTENCT@EC1910D  HKD    0.013    0.012    0.013           1,010,000
                               0.011    0.01     0.01               12,630
 20056 CS-CKH @EC2006A  HKD    0.038    0.046    0.05              150,000
                               0.046    0.045    0.048               7,325
 20057 BITENCT@EC1911D  HKD    0.048    0.051    0.047             100,000
                               0.047    0.047    0.047               4,700
 20058 BITENCT@EP1912B  HKD    0.075    0.069    0.072         737,120,000
                               0.067    0.066    0.064          48,102,250
 20059 BICITSE@EC1912C  HKD    0.224    0.255    0.25              750,000
                               0.25     0.25     0.245             186,470
 20063 BI-CGS @EC1912A  HKD    0.128    0.168    0.155              80,000
                               0.163    0.163    0.154              12,360
 20064 MBTENCT@EC2001E  HKD    0.209    0.30     0.239           3,840,000
                               0.23      -       0.224             885,790
 20065 MBTENCT@EC2001F  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.026    0.029    0.029             100,000
                               0.029    0.027    0.029               2,900
 20067 UBXIAMI@EC1912A  HKD    0.046    0.054    0.058          36,712,000
                               0.054    0.053    0.051           2,024,306
 20068 UB-CTEL@EC1912A  HKD    0.051    0.055     -                      -
                               0.051    0.052     -                      -
 20070 JPPINAN@EC2006A  HKD    1.34     1.43      -                      -
                               1.41     1.41      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.114    0.091    0.088           1,560,000
                               0.088    0.086    0.068             113,510
 20072 JP-HKEX@EC2005A  HKD    0.076    0.084     -                      -
                               0.082    0.082     -                      -
 20074 GS-AIA @EC1911B  HKD    0.158    0.183    0.192          14,450,000
                               0.182    0.181    0.158           2,561,668
 20075 GS-HTSE@EC1912A  HKD    0.265     -       0.365              65,200
                               0.36      -       0.355              23,374
 20076 GS-SHKP@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.17     0.123     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20080 GS-HSI @EP1910E  HKD    0.184    0.178     -                      -
                               0.179    0.173     -                      -
 20081 CSTENCT@EC1912D  HKD    0.061    0.06     0.064             520,000
                               0.059    0.059    0.058              31,810
 20082 CSBYDEI@EC1911A  HKD    0.048    0.052    0.068           5,435,000
                               0.052    0.051    0.052             327,260
 20083 CSHAIER@EC1912A  HKD    0.149    0.171    0.178             820,000
                               0.169    0.17     0.15              132,010
 20084 BIPINAN@EC2012A  HKD    0.169    0.183     -                      -
                               0.175    0.175     -                      -
 20085 CS-VITA@EC1912A  HKD    0.059    0.063    0.065              10,000
                               0.063    0.061    0.061                 632
 20086 CS-CMOB@EC1911C  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 20090 CS-HSI @EP1912C  HKD    0.12     0.11     0.113       1,809,950,000
                               0.11     0.109    0.102         193,654,760
 20092 CSSUNAC@EC2007A  HKD    0.075    0.071    0.078          20,750,000
                               0.069    0.069    0.068           1,522,300
 20093 SG-HSI @EP1910G  HKD    0.114    0.106    0.11            6,140,000
                               0.105    0.105    0.102             646,160
 20094 SG-HSI @EP1911D  HKD    0.121    0.114    0.117           7,150,000
                               0.114    0.112    0.105             790,330
 20096 SG-HSI @EC2001A  HKD    0.04     0.043    0.046             590,000
                               0.043    0.041    0.046              27,140
 20100 SG-SGC @EC1911A  HKD    0.099    0.095     -                      -
                               0.094    0.081     -                      -
 20101 HT-CCB @EC1911A  HKD    0.04     0.051    0.05              764,000
                               0.049    0.049    0.049              37,531
 20103 HT-LINK@EP1912A  HKD    0.50     0.52     0.50               70,000
                               0.50     0.51     0.48               34,800
 20105 BI-HKEX@EC1912D  HKD    0.036    0.042    0.049           1,800,000
                               0.042    0.036    0.043              83,300
 20106 UB-SHKP@EC1911A  HKD    0.037    0.036    0.037             650,000
                               0.034    0.034    0.033              23,550
 20107 UBXIAMI@EP1912B  HKD    0.103    0.099     -                      -
                               0.099    0.096     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.086     -       0.099             160,000
                               0.099     -       0.099              15,840
 20110 MB-SUNY@EC2001B  HKD    3.55      -        -                      -
                               4.09      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.325     -       0.26              150,000
                               0.26     0.175    0.255              38,900
 20112 MB-SHKP@EP2001A  HKD    0.51      -       0.53              175,000
                               0.53      -       0.49               92,550
 20115 BPTENCT@EC2002C  HKD    0.173    0.181    0.193             830,000
                               0.178    0.178    0.174             156,070
 20116 BPTENCT@EC2003B  HKD    0.153    0.16     0.16              610,000
                               0.16     0.158    0.156              95,500
 20117 BPTENCT@EP2003C  HKD    0.189    0.183    0.184             150,000
                               0.181    0.181    0.181              27,370
 20118 BP-HKEX@EC2003A  HKD    0.132    0.145    0.151              40,000
                               0.144    0.142    0.151               6,040
 20119 JP-HSI @EC2001B  HKD    0.096    0.106    0.113         131,670,000
                               0.106    0.105    0.103          14,610,820
 20122 GS-HSI @EC1911D  HKD    0.056    0.065    0.069           6,190,000
                               0.062    0.062    0.058             381,660
 20123 GS-HSI @EP1909N  HKD    0.103    0.093     -                      -
                               0.093    0.09      -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.57      -                      -
                                N/A     0.375     -                      -
 20125 GSTENCT@EP1912C  HKD    0.068    0.065    0.066           5,400,000
                               0.064    0.064    0.061             345,650
 20127 GS-CRL @EC1910A  HKD    0.055    0.052    0.054             400,000
                               0.05     0.05     0.05               20,600
 20129 SG-CMOB@EC1912A  HKD    0.111    0.114    0.112             800,000
                               0.112    0.111    0.11               88,600
 20130 SGFTA50@EC2002A  HKD    0.229    0.242     -                      -
                               0.24     0.24      -                      -
 20132 MB-HKEX@EC2006A  HKD    0.065    0.077     -                      -
                               0.066    0.067     -                      -
 20133 CSAGILE@EC1912A  HKD    0.115    0.112    0.121             790,000
                               0.111    0.111    0.11               89,840
 20134 BIPETCH@EC1912A  HKD    0.05     0.054    0.058             214,000
                               0.052    0.047    0.052              12,176
 20138 VT-ICBC@EC1911B  HKD    0.022    0.029     -                      -
                               0.026    0.026     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.087    0.095    0.097           1,896,000
                               0.094    0.091    0.093             180,660
 20140 VT-SHKP@EC2001A  HKD    0.166    0.162    0.17              720,000
                               0.156    0.154    0.145             113,995
 20142 VT-SHKP@EP2001B  HKD    0.83     0.86      -                      -
                               0.83     0.83      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.138    0.15     0.152             100,000
                               0.15     0.148    0.152              15,200
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.037    0.04     0.036             518,000
                               0.036    0.036    0.035              18,148
 20146 JPPETCH@EC2001A  HKD    0.10     0.105    0.116           2,260,000
                               0.104    0.103    0.101             241,512
 20147 JP-SHKP@EC1912B  HKD    0.139    0.136    0.146          14,650,000
                               0.133    0.132    0.117           1,926,990
 20149 SG-HSBK@EP1911A  HKD    0.241    0.236    0.236             920,000
                               0.233    0.231    0.232             215,560
 20151 SGHUAHO@EC1912A  HKD    0.098    0.128    0.124             100,000
                               0.124    0.122    0.124              12,400
 20152 SG-KECL@EC1912A  HKD    0.385    0.37     0.36               20,000
                               0.36     0.36     0.36                7,200
 20153 GSHSCEI@EC2003A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 20157 GSTENCT@EC1912D  HKD    0.111    0.115    0.125          15,360,000
                               0.114    0.114    0.108           1,783,640
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.062    0.063    0.065             600,000
                               0.063    0.062    0.063              38,400
 20160 GSPINAN@EC1910E  HKD    0.67     0.82      -                      -
                               0.73     0.74      -                      -
 20161 GSCITBK@EC1911A  HKD    0.062    0.062     -                      -
                               0.062    0.061     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.215    0.204    0.232           3,760,000
                               0.20     0.196    0.184             764,195
 20163 CSCSAIR@EC2005A  HKD    0.127    0.138    0.142           1,360,000
                               0.137    0.137    0.13              190,610
 20164 CS-CGS @EC1912A  HKD    0.165    0.222    0.222          12,752,000
                               0.217    0.217    0.179           2,642,161
 20167 MBTENCT@EP2001G  HKD    0.225     -       0.222           2,500,000
                               0.213     -       0.207             540,640
 20168 MBTENCT@EP2001H  HKD    0.31      -       0.285               8,000
                               0.285    0.285    0.285               2,280
 20169 MBPINAN@EC2204A  HKD    0.227     -       0.234           3,275,000
                               0.229    0.174    0.222             752,000
 20170 MBFOSUN@EC2004A  HKD    0.149    0.15     0.155             100,000
                               0.15     0.03     0.151              15,300
 20174 UB-HTSE@EC1912A  HKD    0.068    0.088    0.093             118,000
                               0.088    0.083    0.089              10,630
 20175 UB-NCI @EC1912A  HKD    0.131    0.138    0.139              60,000
                               0.135    0.135    0.13                8,070
 20177 JP-BEA @EC2003A  HKD    0.048    0.048    0.047             228,000
                               0.046    0.046    0.046              10,632
 20178 JP-BOCL@EP2005A  HKD    0.15     0.143    0.141             840,000
                               0.141    0.141    0.138             116,860
 20179 JPCITBK@EC1912A  HKD    0.114    0.114    0.115             328,000
                               0.111    0.11     0.111              37,264
 20181 JP-VITA@EC1912A  HKD    0.069    0.072     -                      -
                               0.07     0.07      -                      -
 20182 SG-HSI @EP1912E  HKD    0.101    0.096    0.099          37,690,000
                               0.096    0.095    0.089           3,563,550
 20183 SG-CGS @EC1912A  HKD    0.285    0.385     -                      -
                               0.365    0.365     -                      -
 20185 SG-SJM @EC1911A  HKD    0.064    0.067     -                      -
                               0.064    0.064     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.039    0.047     -                      -
                               0.046    0.046     -                      -
 20187 CS-NCI @EC1912A  HKD    0.118    0.125    0.133           1,999,000
                               0.125    0.124    0.114             247,052
 20188 CS-SJM @EC1911A  HKD    0.057    0.061    0.063             670,000
                               0.06     0.06     0.056              39,915
 20190 CSXIAMI@EP2002A  HKD    0.121    0.115    0.115             324,000
                               0.115    0.114    0.111              36,182
 20191 CSFOSUN@EC1912A  HKD    0.164    0.164    0.179           2,350,000
                               0.164    0.163    0.159             392,090
 20192 GS-CCB @EC1912A  HKD    0.031    0.034    0.034             600,000
                               0.033    0.032    0.033              20,300
 20193 GSPINAN@EC1911B  HKD    0.248    0.285    0.275           2,730,000
                               0.275    0.275    0.249             719,450
 20194 GS-LINK@EC1909B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.064    0.07     0.071             618,000
                               0.07     0.068    0.071              43,878
 20197 MB-SDWG@EC2006A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.126    0.135    0.148          22,810,000
                               0.134    0.132    0.125           3,143,480
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.022    0.02     0.018           1,500,000
                               0.016    0.014    0.016              24,040
 20203 JP-CMOB@EC1912B  HKD    0.164    0.169    0.177          35,320,000
                               0.168    0.168    0.154           5,782,635
 20204 GSTENCT@EC1912E  HKD    0.216    0.224    0.239          45,640,000
                               0.224    0.223    0.213          10,172,670
 20206 GS-GAC @EC2004A  HKD    0.111    0.126    0.123             200,000
                               0.124    0.124    0.122              24,500
 20207 GSCLIFE@EC2003A  HKD    0.237    0.249    0.255             100,000
                               0.244    0.244    0.244              24,950
 20208 GSGEELY@EC1912B  HKD    0.10     0.109    0.115           1,400,000
                               0.108    0.108    0.103             155,200
 20213 JPCITIC@EC1912A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 20216 GS-CMOB@EC1912B  HKD    0.177    0.182    0.187          23,715,000
                               0.179    0.15     0.166           4,183,540
 20220 MBEVERG@EC2004A  HKD    0.097     -       0.105             940,000
                               0.104     -       0.10               97,140
 20223 MB-HKEX@EP2003A  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 20224 MB-GAC @EC2003A  HKD    0.223    0.255    0.26              260,000
                               0.255    0.25     0.25               66,050
 20225 MBBOCHK@EC2001A  HKD    0.023    0.036     -                      -
                               0.024    0.023     -                      -
 20228 CS-GAC @EC2004A  HKD    0.112    0.128    0.134             212,000
                               0.128    0.127    0.123              27,518
 20230 CS-HKEX@EP1911C  HKD    0.154    0.126    0.135           6,200,000
                               0.121    0.12     0.106             707,585
 20237 CS-HSI @EP1911B  HKD    0.121    0.114    0.118          22,510,000
                               0.113    0.112    0.103           2,500,880
 20239 CS-SBPH@EC2002A  HKD    0.405    0.395     -                      -
                               0.395    0.38      -                      -
 20241 JP-CGS @EC1912A  HKD    0.181    0.233    0.235           4,081,000
                               0.232    0.232    0.204             901,064
 20244 JP-DFMG@EC1912A  HKD    0.77     0.84     0.85              120,000
                               0.84     0.82     0.82              100,200
 20245 JP3SBIO@EC1912A  HKD    0.133    0.126    0.128               5,000
                               0.125    0.123    0.128                 640
 20246 GS-ICBC@EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.088    0.09     0.091             430,000
                               0.09     0.088    0.087              38,200
 20249 GS-HKEX@EC1910C  HKD    0.014    0.018    0.024           3,480,000
                               0.017    0.016    0.018              75,630
 20251 GSPINAN@EP1910F  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 20254 MBLININ@EC2010A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.027    0.037     -                      -
                               0.031    0.031     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.143    0.129    0.135           9,100,000
                               0.127    0.125    0.103           1,043,330
 20258 BI-HKEX@EP1909G  HKD    0.243    0.219     -                      -
                               0.22     0.209     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.129    0.126     -                      -
                               0.126    0.125     -                      -
 20264 JP-HKEX@EP1909F  HKD    0.238    0.211    0.207           1,360,000
                               0.208    0.207    0.182             268,130
 20265 JP-HKEX@EP2004A  HKD    0.29     0.27     0.265           3,300,000
                               0.265    0.265    0.242             838,150
 20266 JPTENCT@EP1912D  HKD    0.158    0.152    0.144             100,000
                               0.15     0.15     0.144              14,400
 20267 JP-HSI @EP1912E  HKD    0.214    0.199    0.203           2,150,000
                               0.198    0.198    0.189             427,390
 20268 JPZHJIN@EC2011A  HKD    0.29     0.242    0.255           3,980,000
                               0.241    0.241    0.241             987,590
 20269 JP-MTRC@EP1912A  HKD    0.295    0.30     0.295           3,970,000
                               0.295    0.295    0.27            1,146,125
 20271 JP-PSBC@EC1912A  HKD    0.161    0.179    0.183           1,640,000
                               0.179    0.178    0.174             294,000
 20272 CS-HKEX@EP1909G  HKD    0.235    0.212     -                      -
                               0.212    0.203     -                      -
 20274 CS-WHG @EP1912B  HKD    0.171    0.16     0.161             965,000
                               0.159    0.159    0.15              150,260
 20277 SG-HKEX@EP1910B  HKD    0.29     0.247    0.213              20,000
                               0.245    0.242    0.213               4,260
 20278 SGSANDS@EP1911C  HKD    0.108    0.093    0.096             980,000
                               0.093    0.091    0.093              92,140
 20280 SGTENCT@EP1912E  HKD    0.075    0.069    0.071             310,000
                               0.068    0.067    0.065              20,970
 20281 SGTENCT@EC1910E  HKD    0.016    0.017    0.019             220,000
                               0.016    0.015    0.016               3,930
 20282 GS-HKEX@EP1911D  HKD    0.136    0.125    0.124           5,200,000
                               0.12     0.117    0.10              572,650
 20284 GS-HSBC@EP1911D  HKD     N/A     0.61      -                      -
                                N/A     0.56      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.21     0.201    0.221           2,160,000
                               0.202    0.20     0.201             449,385
 20287 GSTENCT@EP1912F  HKD    0.169    0.165     -                      -
                               0.165    0.161     -                      -
 20288 GS-HTSC@EC1911A  HKD    0.082    0.098    0.099             720,000
                               0.098    0.096    0.093              68,580
 20299 GS-HSI @EP1911E  HKD    0.124    0.116    0.118           1,300,000
                               0.115    0.114    0.108             147,950
 20301 UB-HSI @EP1912D  HKD    0.207    0.191     -                      -
                               0.192    0.19      -                      -
 20305 CS-HSI @EP1911C  HKD    0.148    0.143    0.144           1,990,000
                               0.143    0.14     0.134             273,860
 20306 MBTENCT@EC2012A  HKD    0.163     -       0.176           7,325,000
                               0.168     -       0.163           1,244,790
 20309 VT-HSBC@EC2001A  HKD    0.019    0.023     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.15     0.163     -                      -
                               0.16     0.16      -                      -
 20313 VTTENCT@EC2001A  HKD    0.049    0.055    0.056              70,000
                               0.054    0.051    0.055               3,910
 20314 VT-HKEX@EC2001A  HKD    0.207    0.228    0.248             410,000
                               0.226    0.22     0.228              97,250
 20315 MB-SUNY@EC2001C  HKD    1.87      -       2.31              120,000
                               2.31      -       2.30              276,500
 20316 MB-SJM @EC2010A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.042    0.045    0.05           20,980,000
                               0.044    0.044    0.041             948,480
 20318 BPTENCT@EC2001I  HKD    0.134    0.142    0.156           4,550,000
                               0.14     0.14     0.136             669,080
 20319 SGJIANC@EC2007A  HKD    0.14     0.149     -                      -
                               0.145    0.145     -                      -
 20325 BPTENCT@EP2001J  HKD    0.28     0.27     0.275           3,440,000
                               0.27     0.265    0.255             896,200
 20326 BP-HKEX@EC1910D  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 20330 MBPINAN@EC2101A  HKD    0.155     -       0.154             100,000
                               0.154    0.101    0.152              15,300
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20332 BPPINAN@EC2004A  HKD    0.148    0.16     0.161             700,000
                               0.158    0.157    0.153             111,000
 20333 UBPINAN@EC1910D  HKD    0.029    0.03     0.028           2,410,000
                               0.028    0.029    0.024              66,980
 20334 UBPINAN@EC1911A  HKD    0.06     0.067     -                      -
                               0.065    0.065     -                      -
 20335 UBPINAN@EP1910E  HKD    0.107    0.084     -                      -
                               0.085    0.08      -                      -
 20338 JP-HSI @EP2001C  HKD    0.204    0.192    0.195           2,720,000
                               0.191    0.191    0.181             510,590
 20339 JP-CMB @EC1912A  HKD    0.034    0.04      -                      -
                               0.035    0.035     -                      -
 20342 JPPINAN@EC1910F  HKD    0.041    0.048    0.045             525,000
                               0.045    0.045    0.044              23,125
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.52     0.57     0.58              272,000
                               0.57     0.54     0.53              151,210
 20349 JP-MTRC@EC2001A  HKD    0.048    0.046     -                      -
                               0.046    0.044     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.066    0.05     0.05                2,000
                               0.049    0.047    0.05                  100
 20356 VT-HKEX@EC2003A  HKD    0.063    0.072     -                      -
                               0.07     0.07      -                      -
 20357 VT-NWD @EC2007A  HKD    0.063    0.064     -                      -
                               0.063    0.062     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.67     0.63      -                      -
                               0.63     0.62      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.265    0.227     -                      -
                               0.229    0.194     -                      -
 20363 HSPINAN@EC1912A  HKD    0.54     0.59     0.58              170,000
                               0.58     0.58     0.55               97,550
 20367 GS-CSPC@EC1911A  HKD    0.285    0.295    0.29               60,000
                               0.29     0.255    0.29               17,400
 20368 JPPINAN@EC2106A  HKD    0.161    0.17     0.168             350,000
                               0.168    0.168    0.162              57,400
 20369 GS-AIA @EC1911C  HKD    0.028    0.034    0.034             868,000
                               0.031    0.031    0.025              24,960
 20370 GSPINAN@EP1910G  HKD    0.036    0.034     -                      -
                               0.034    0.024     -                      -
 20371 GSTENCT@EC1910J  HKD    0.015    0.016    0.016             210,000
                               0.015    0.014    0.015               3,250
 20373 CSPINAN@EP2003B  HKD    0.137    0.126    0.136             200,000
                               0.126    0.125    0.125              26,675
 20374 CS-AIA @EP2004A  HKD    0.181    0.172    0.177             530,000
                               0.171    0.171    0.167              90,180
 20376 CS-VITA@EC2007A  HKD    0.109    0.111    0.113             200,000
                               0.111    0.11     0.108              22,040
 20378 CS-HSI @EP1910C  HKD    0.198    0.188     -                      -
                               0.188    0.186     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.128    0.114     -                      -
                               0.115    0.113     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.057    0.063     -                      -
                               0.059    0.06      -                      -
 20381 SGGFSEC@EC1912A  HKD    0.089    0.093     -                      -
                               0.091    0.091     -                      -
 20382 SGTENCT@EP1910F  HKD    0.112    0.101    0.11           21,560,000
                               0.101    0.10     0.09            2,216,330
 20383 SG-HSI @EP1910H  HKD    0.175    0.175     -                      -
                               0.175    0.173     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.33     0.37      -                      -
                               0.36     0.36      -                      -
 20391 SG-HSI @EP1911F  HKD    0.142    0.137    0.14            3,400,000
                               0.136    0.136    0.131             456,000
 20392 UB-VITA@EC1912A  HKD    0.093    0.096     -                      -
                               0.093    0.092     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.30     0.27     0.275             270,000
                               0.265    0.26     0.265              71,650
 20395 JP-CLP @EC1912A  HKD    0.098    0.111    0.115           2,060,000
                               0.108    0.108    0.105             224,435
 20396 SGXIAMI@EC1912B  HKD    0.018    0.021    0.023             210,000
                               0.021    0.019    0.021               4,670
 20398 JP-GAC @EC1912A  HKD    0.024    0.031    0.032             420,000
                               0.031    0.03     0.028              12,240
 20400 MBCSA50@EC2001A  HKD    0.14      -       0.15              110,000
                               0.15     0.03     0.15               16,500
 20402 CS-HSBK@EC1912A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.021    0.025    0.024              50,000
                               0.024    0.023    0.024               1,200
 20406 CS-GEG @EC2012A  HKD    0.189    0.204    0.206             775,000
                               0.203    0.203    0.199             157,325
 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    0.475    0.495    0.54              575,000
                               0.49     0.49     0.49              287,250
 20413 SG-AIA @EP2004A  HKD    0.181    0.173    0.174           1,440,000
                               0.173    0.171    0.17              247,280
 20414 SG-BOCL@EP2004A  HKD    0.142    0.135     -                      -
                               0.135    0.129     -                      -
 20415 SG-CMB @EP1910C  HKD    0.141    0.132    0.141             500,000
                               0.132    0.128    0.126              64,210
 20416 SG-MTRC@EC1912A  HKD    0.048    0.048    0.056               5,000
                               0.048    0.043    0.056                 280
 20417 SGPINAN@EC1910D  HKD    0.124    0.151    0.153          12,080,000
                               0.148    0.149    0.123           1,670,170
 20419 SGAMCS3@EC1909F  HKD    0.012    0.013    0.011              50,000
                               0.012    0.012    0.011                 550
 20422 GSTENCT@EC1912G  HKD    0.046    0.049    0.053             860,000
                               0.049    0.048    0.048              43,110
 20423 GSXIAMI@EC1911B  HKD    0.022    0.028    0.028             200,000
                               0.027    0.026    0.027               5,500
 20424 GSPINAN@EC1910H  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20425 SG-CTWR@EC1911A  HKD    0.127    0.148    0.149              24,000
                               0.149    0.138    0.129               3,314
 20426 GSHEGAN@EC1912A  HKD    0.119    0.123    0.127             720,000
                               0.123    0.121    0.126              90,810
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.68     0.69     0.70              401,000
                               0.68     0.68     0.66              270,640
 20432 VTPINAN@EC2002A  HKD    0.061    0.071     -                      -
                               0.068    0.068     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.019     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.143    0.152     -                      -
                               0.151    0.151     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.345    0.34      -                      -
                               0.34     0.32      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.137     -       0.16              240,000
                               0.16      -       0.16               38,400
 20445 JPSPDRG@EC2008A  HKD    0.285    0.26     0.265           4,715,000
                               0.25     0.25     0.25            1,206,025
 20446 JP-HSBK@EC2001A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 20447 JPPINAN@EC2012D  HKD    0.116    0.124     -                      -
                               0.121    0.122     -                      -
 20448 JP-VITA@EC2001A  HKD    0.315    0.33     0.33            1,240,000
                               0.33     0.325    0.31              400,640
 20449 CS-VITA@EC2001A  HKD    0.325    0.345    0.35               16,000
                               0.34     0.34     0.33                5,400
 20450 CSPINAN@EP1910G  HKD    0.107     -       0.097           3,210,000
                               0.081     -       0.08              277,570
 20451 CS-AIA @EP1911C  HKD    0.48     0.435    0.46               84,000
                               0.435    0.43     0.425              37,040
 20452 SG-ICBC@EP1910B  HKD    0.33     0.285    0.315           5,520,000
                               0.285    0.28     0.285           1,615,095
 20453 SGPINAN@EC1911A  HKD    0.059    0.07      -                      -
                               0.068    0.069     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.046    0.052    0.055           4,830,000
                               0.051    0.05     0.049             244,080
 20455 VTBOCHK@EC2004B  HKD    0.039    0.046     -                      -
                               0.043    0.043     -                      -
 20456 SG-CTWR@EP1912A  HKD    0.014    0.011    0.011             100,000
                               0.011    0.01     0.011               1,100
 20457 GS-HSI @EP1910F  HKD    0.244    0.237     -                      -
                               0.237    0.232     -                      -
 20459 GS-AIA @EP2004A  HKD    0.175    0.167    0.168           1,440,000
                               0.167    0.165    0.163             239,060
 20460 GSPINAN@EC1910I  HKD    0.034    0.04      -                      -
                               0.038    0.039     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.135    0.156    0.171             620,000
                               0.154    0.155    0.149              99,320
 20468 SG-SUNY@EC1909A  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 20469 GSFOSUN@EC1912A  HKD    0.15     0.151    0.164             400,000
                               0.151    0.149    0.161              64,900
 20473 UBZIJIN@EC1911A  HKD    0.038    0.031     -                      -
                               0.031    0.028     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.048    0.056     -                      -
                               0.054    0.054     -                      -
 20484 CS-CMB @EC2001A  HKD    0.163    0.168    0.177           4,325,000
                               0.168    0.167    0.15              694,555
 20487 CS-CLIT@EC1911A  HKD    0.04     0.037    0.045             448,000
                               0.037    0.036    0.036              17,792
 20488 CS-CMB @EP2001B  HKD    0.129    0.129    0.137           1,230,000
                               0.127    0.128    0.126             161,700
 20489 JP-CMB @EC1910B  HKD    0.047    0.05     0.046             300,000
                               0.048    0.047    0.046              13,800
 20491 JPZHJIN@EC1910A  HKD    0.124    0.06     0.066             450,000
                               0.055    0.052    0.054              27,260
 20492 JPLININ@EC2001A  HKD    0.385    0.385    0.44              925,000
                               0.38     0.375    0.38              376,925
 20495 JPSPDRG@EC2001A  HKD    0.30     0.244    0.275          16,313,000
                               0.237    0.238    0.23            3,955,837
 20496 JPBOCOM@EC2001A  HKD    0.08     0.086    0.093           2,368,000
                               0.084    0.084    0.083             207,544
 20497 SGBOCOM@EP2002A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.054    0.057     -                      -
                               0.056    0.056     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.021    0.023    0.028             900,000
                               0.023    0.022    0.023              21,700
 20502 GSPINAN@EC1911C  HKD    0.048    0.053    0.052           1,000,000
                               0.052    0.051    0.052              52,000
 20503 GS-CLIT@EC1911A  HKD    0.035    0.034    0.039           1,202,000
                               0.034    0.033    0.034              45,878
 20504 GSXIAMI@EC1912C  HKD    0.051    0.058    0.064           6,112,000
                               0.057    0.057    0.047             344,586
 20505 GS-KECL@EC1912A  HKD    0.305    0.285    0.32              442,000
                               0.28     0.28     0.28              132,650
 20506 BIZIJIN@EC1911A  HKD    0.053    0.044     -                      -
                               0.043    0.039     -                      -
 20507 BPPINAN@EC2001C  HKD    0.213    0.237    0.239           1,540,000
                               0.234    0.234    0.22              354,110
 20509 BP-MTRC@EC2001A  HKD    0.051    0.05     0.055             200,000
                               0.05     0.048    0.055              11,000
 20510 BPAMCS3@EC1911B  HKD     N/A     0.069     -                      -
                                N/A     0.067     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.037    0.044    0.042             200,000
                               0.042    0.042    0.04                8,300
 20512 JP-AIA @EP2004A  HKD    0.176    0.17      -                      -
                               0.17     0.167     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.425    0.415    0.405             350,000
                               0.405    0.405    0.40              140,875
 20515 JP-CMB @EC2001A  HKD    0.208    0.215    0.216           8,040,000
                               0.214    0.21     0.193           1,637,175
 20516 JP-ZAOL@EC2001A  HKD    0.082    0.088    0.088          15,087,000
                               0.088    0.087    0.077           1,266,755
 20517 CS-MTRC@EC2001A  HKD    0.034    0.034    0.042           1,405,000
                               0.034    0.032    0.034              48,910
 20518 CS-CEVB@EC2001A  HKD    0.027    0.031    0.03              908,000
                               0.029    0.029    0.029              27,140
 20520 CS-BYD @EC1911A  HKD    0.058    0.077    0.076           2,870,000
                               0.074    0.074    0.062             209,775
 20521 CSAVICN@EC2012A  HKD    0.182    0.195    0.201           1,550,000
                               0.195    0.194    0.19              302,310
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.125    0.13     0.137           3,825,000
                               0.13     0.129    0.123             491,753
 20527 CSHDLIH@EC1911A  HKD    0.31     0.355    0.35            1,242,000
                               0.35     0.35     0.31              409,520
 20528 VTPETCH@EC2001B  HKD    0.052    0.053    0.056             752,000
                               0.053    0.05     0.053              40,658
 20529 VT-CUNI@EC2001A  HKD    0.096    0.095     -                      -
                               0.094    0.092     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.034    0.045     -                      -
                               0.043    0.043     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.32     0.305     -                      -
                               0.31     0.295     -                      -
 20534 VTTENCT@EC1911F  HKD    0.046    0.05     0.054           1,100,000
                               0.048    0.048    0.048              55,800
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.178    0.168    0.174          22,210,000
                               0.167    0.166    0.158           3,666,350
 20544 VT-MTRC@EC2002A  HKD    0.052    0.05     0.056              50,000
                               0.05     0.048    0.056               2,800
 20545 VTLENOV@EC2003A  HKD    0.211    0.243    0.265             680,000
                               0.246    0.24     0.243             171,360
 20547 SG-BOCL@EC2001A  HKD    0.086    0.095     -                      -
                               0.093    0.093     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.26     0.175    0.193           3,634,000
                               0.175    0.171    0.175             679,966
 20554 SG-DFMG@EC1912A  HKD    0.65     0.72      -                      -
                               0.70     0.70      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.043    0.045    0.048             700,000
                               0.045    0.043    0.046              33,200
 20556 SG-MTRC@EP1912B  HKD    0.265    0.28     0.27               20,000
                               0.27     0.27     0.27                5,400
 20557 SG-SHKP@EP1912B  HKD    0.79     0.80     0.85            2,325,000
                               0.78     0.78     0.77            1,839,000
 20559 GS-YZCM@EC2001A  HKD    0.177    0.181    0.188             820,000
                               0.179    0.178    0.178             153,096
 20560 GS-NCI @EC2001A  HKD    0.05     0.052    0.055             672,000
                               0.051    0.051    0.051              35,954
 20564 JPPINAN@EC2010B  HKD    0.175    0.185    0.184             200,000
                               0.184    0.183    0.184              36,800
 20565 GSPINAN@EC1912A  HKD    0.62     0.70     0.66              305,000
                               0.68     0.68     0.65              200,050
 20567 GS-SJM @EC1911A  HKD    0.046    0.049    0.048             450,000
                               0.048    0.048    0.046              21,200
 20568 MB-CTWR@EC2002B  HKD    0.058    0.073     -                      -
                               0.073    0.07      -                      -
 20569 BPMTUAN@EC2002A  HKD    0.52     0.56      -                      -
                               0.52     0.49      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.051    0.055    0.06            2,960,000
                               0.054    0.054    0.054             171,400
 20572 BPGEELY@EC2002A  HKD    0.144    0.159    0.166          21,410,000
                               0.155    0.155    0.15            3,315,280
 20573 JPMTUAN@EP2001A  HKD    0.054    0.053    0.053              30,000
                               0.053    0.051    0.053               1,590
 20574 JPSPDRG@EP2001B  HKD    0.11     0.147    0.145             360,000
                               0.143    0.145    0.131              50,495
 20575 JP-VITA@EC2007A  HKD    0.109    0.111    0.11              880,000
                               0.11     0.109    0.107              95,590
 20578 GSCITIC@EC1912A  HKD    0.011     -       0.011              10,000
                               0.011     -       0.011                 110
 20580 JPMTUAN@EC2001B  HKD    0.39     0.385    0.39               23,000
                               0.385    0.38     0.365               8,705
 20582 CS-SHKP@EP2001A  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 20583 CSTENCT@EC1911E  HKD    0.052    0.057    0.063           3,920,000
                               0.057    0.056    0.054             233,480
 20589 CS-AIA @EC1911D  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.11     0.131    0.135             420,000
                               0.13     0.13     0.12               52,490
 20591 CSCSHCL@EC1911A  HKD    0.113    0.125    0.131             687,000
                               0.127    0.124    0.118              84,922
 20592 CSGDINV@EC2004A  HKD    0.171    0.175    0.176             268,000
                               0.175    0.174    0.17               46,442
 20593 CS-CGS @EC2001A  HKD    0.109    0.13     0.136           5,364,500
                               0.124    0.124    0.119             675,279
 20594 SGCITSE@EC2001A  HKD    0.199    0.225     -                      -
                               0.223    0.223     -                      -
 20596 SGPINAN@EC1910E  HKD    0.033    0.045     -                      -
                               0.041    0.042     -                      -
 20597 SG-AIA @EP1910C  HKD    0.203    0.16     0.17              558,000
                               0.16     0.152    0.156              89,656
 20600 SG-HKEX@EC2002A  HKD    0.06     0.07     0.081             220,000
                               0.07     0.069    0.074              17,280
 20601 GS-AIA @EP1911D  HKD    0.48     0.44     0.45              332,000
                               0.44     0.435    0.42              144,570
 20602 GS-CMB @EC1910B  HKD    0.032    0.033    0.033           1,400,000
                               0.032    0.032    0.028              41,600
 20603 GSPICCG@EC1912A  HKD    0.158    0.177    0.158             141,000
                               0.158    0.158    0.158              22,278
 20608 GS-SUNY@EC1912C  HKD     N/A     0.385     -                      -
                                N/A     0.325     -                      -
 20611 GSSANDS@EC1911B  HKD    0.064    0.081    0.083           2,088,000
                               0.08     0.079    0.075             163,608
 20612 HSTENCT@EP2001A  HKD    0.167    0.157    0.163          49,490,000
                               0.156    0.156    0.15            7,784,230
 20613 HSPINAN@EC2003B  HKD    0.185    0.195    0.195           9,490,000
                               0.194    0.194    0.185           1,804,467
 20614 CSPINAN@EC2102A  HKD    0.114    0.122    0.118             600,000
                               0.121    0.121    0.117              70,650
 20617 BITENCT@EC1912C  HKD    0.094    0.10     0.109       1,369,310,000
                               0.099    0.098    0.095         138,152,360
 20619 BITENCT@EC1912D  HKD    0.061    0.065     -                      -
                               0.061    0.061     -                      -
 20621 BITENCT@EP1912E  HKD    0.15     0.145     -                      -
                               0.145    0.14      -                      -
 20625 UBMTUAN@EP2001A  HKD    0.054    0.053    0.054           2,780,000
                               0.053    0.052    0.053             149,530
 20626 JP-CRCC@EC2001A  HKD    0.133    0.153     -                      -
                               0.148    0.148     -                      -
 20628 HSPINAN@EC1909A  HKD    0.20     0.215    0.21              150,000
                               0.21     0.207    0.204              31,200
 20630 HSPINAN@EC2002A  HKD    0.157    0.169     -                      -
                               0.166    0.166     -                      -
 20631 HSPINAN@EC2009A  HKD    0.12     0.129    0.128             500,000
                               0.128    0.128    0.128              64,000
 20633 JP-AIA @EC1910C  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 20638 JP-AIA @EC1911C  HKD    0.038    0.043     -                      -
                               0.038    0.038     -                      -
 20639 JP-HSI @EC1912F  HKD    0.037    0.037    0.038           1,400,000
                               0.037    0.035    0.036              52,700
 20640 CS-CCSC@EC2001A  HKD    0.105    0.106    0.106              66,000
                               0.106    0.105    0.104               6,959
 20641 CSXINYI@EC2001A  HKD    0.173    0.183    0.192           1,120,000
                               0.184    0.182    0.181             206,800
 20643 VT-SHKP@EC2001C  HKD    0.088    0.077     -                      -
                               0.077    0.072     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.29     0.305    0.32               30,000
                               0.305    0.30     0.315               9,550
 20647 VT-CCB @EC1912A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.172    0.162     -                      -
                               0.162    0.156     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.22     0.22     0.219           1,180,000
                               0.219    0.219    0.213             253,510
 20654 GSTENCT@EC1911G  HKD    0.047    0.049    0.053           3,630,000
                               0.048    0.048    0.047             179,230
 20655 GSBOCHK@EC1912A  HKD    0.019    0.023    0.023             200,000
                               0.023    0.021    0.023               4,600
 20656 GSKSOFT@EC1911A  HKD    0.106    0.109    0.117           2,978,000
                               0.109    0.107    0.104             332,999
 20657 VT-COVS@EC1911A  HKD    0.022    0.025     -                      -
                               0.022    0.019     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.077    0.084    0.078             200,000
                               0.083    0.083    0.077              15,500
 20660 MBSUNRT@EC2006A  HKD    0.249     -       0.27              575,000
                               0.255     -       0.249             146,127
 20661 MBPINAN@EC2002A  HKD    0.127     -       0.154           3,755,000
                               0.15     0.133    0.133             553,325
 20662 MB-HSBK@EC2002A  HKD    0.065    0.068     -                      -
                               0.066    0.066     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.295    0.335     -                      -
                               0.325    0.33      -                      -
 20665 MBWHARF@EC2005A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 20666 MB-BYD @EC2002A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.138    0.135    0.148           2,575,000
                               0.135    0.133    0.137             362,125
 20668 MB-CGDN@EC2008A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.045    0.07     0.057             112,000
                               0.057     -       0.055               6,180
 20672 JP-HSI @EP2001D  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 20673 JP-WYNN@EP2001A  HKD    0.25     0.233    0.237           2,168,000
                               0.232    0.232    0.23              505,876
 20674 JPAMCS3@EP2001A  HKD    0.232    0.219    0.218              10,000
                               0.218    0.218    0.218               2,180
 20677 JPPINAN@EP2003B  HKD    0.142    0.132    0.13               50,000
                               0.13     0.129    0.13                6,500
 20680 JP-GEG @EP2001A  HKD    0.36     0.32     0.32            1,710,000
                               0.32     0.315    0.305             538,500
 20681 JP-GEG @EC1911B  HKD    0.063    0.083    0.085             810,000
                               0.079    0.078    0.073              63,860
 20682 JP-HKEX@EC1911C  HKD    0.014    0.02      -                      -
                               0.014    0.015     -                      -
 20683 JPCSA50@EC1910B  HKD    0.057    0.066    0.062             100,000
                               0.065    0.064    0.062               6,200
 20684 CSTENCT@EP1912E  HKD    0.145    0.14     0.147           4,280,000
                               0.139    0.139    0.131             591,100
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.132    0.148    0.156             330,000
                               0.148    0.147    0.145              49,950
 20688 BI-AIA @EC1911E  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 20690 BI-AIA @EP1911F  HKD    0.48     0.455    0.46            1,280,000
                               0.445    0.435    0.44              579,100
 20691 BIPINAN@EP1910D  HKD    0.123    0.099    0.10               20,000
                               0.097    0.096    0.097               1,970
 20692 BITENCT@EP1910D  HKD    0.335    0.325     -                      -
                               0.325    0.30      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.265    0.236     -                200,000
                               0.232    0.222     -                 46,400
 20696 SG-HSI @EP1912F  HKD    0.194    0.185    0.185           1,030,000
                               0.185    0.183    0.18              187,730
 20699 SG-AIA @EC1911C  HKD    0.037    0.043    0.045           3,056,000
                               0.043    0.042    0.039             131,348
 20700 SGCLIFE@EP1911B  HKD    0.135    0.122    0.124           2,880,000
                               0.121    0.12     0.117             347,880
 20701 SG-CPIC@EC1910B  HKD    0.096    0.107    0.11              948,000
                               0.107    0.105    0.093             101,506
 20702 SGPICCG@EC1912A  HKD    0.182    0.195     -                      -
                               0.19     0.19      -                      -
 20703 SG-PICC@EC1912A  HKD    0.126    0.143    0.147           2,100,000
                               0.142    0.141    0.138             302,380
 20704 GSTENCT@EP1912H  HKD    0.128    0.123    0.128          24,860,000
                               0.123    0.122    0.114           3,040,240
 20706 GS-AIA @EC1911E  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 20708 GS-LINK@EC1912A  HKD    0.041    0.041    0.044              70,000
                               0.041    0.04     0.043               3,050
 20711 GSCSA50@EC1912A  HKD    0.062     -       0.062             200,000
                               0.067    0.05     0.061              12,300
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.057    0.063    0.067             400,000
                               0.063    0.061    0.066              26,700
 20715 UBTBREW@EC2004A  HKD    0.147    0.139    0.142           2,320,000
                               0.139    0.137    0.138             324,730
 20717 HTPINAN@EC2006A  HKD    0.186    0.198     -                      -
                               0.194    0.195     -                      -
 20719 HTPINAN@EC2006B  HKD    0.155    0.166     -                      -
                               0.163    0.163     -                      -
 20720 HTPINAN@EC2009A  HKD    0.141    0.151     -                      -
                               0.148    0.148     -                      -
 20721 HTPINAN@EC2012A  HKD    0.119    0.127    0.126           3,900,000
                               0.126    0.125    0.12              479,650
 20723 HTPINAN@EC2103A  HKD    0.099    0.107    0.104             600,000
                               0.105    0.105    0.104              62,400
 20726 MB-AAC @EP2006A  HKD    0.305     -       0.275              75,000
                               0.275    0.243    0.275              20,625
 20727 MB-NCI @EP2005A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.56      -       0.63                4,000
                               0.63      -       0.63                2,520
 20732 HS-HSI @EC1912F  HKD    0.016    0.015    0.016          59,470,000
                               0.015    0.014    0.014             889,560
 20735 HS-HSI @EC1911F  HKD    0.017    0.016    0.018          29,860,000
                               0.016    0.015    0.015             478,760
 20736 HS-HSI @EP1912G  HKD    0.201    0.19     0.183             200,000
                               0.189    0.188    0.183              36,600
 20737 BPTENCT@EC2002D  HKD    0.101    0.104    0.11            1,000,000
                               0.101    0.101    0.098             105,500
 20739 BPPINAN@EC2004B  HKD    0.059    0.064    0.063           2,280,000
                               0.063    0.062    0.061             139,620
 20741 BP-HKEX@EC2002C  HKD    0.087    0.096    0.112           9,050,000
                               0.095    0.094    0.101             980,390
 20742 BPXIAMI@EC2002A  HKD    0.11     0.122    0.13            3,050,000
                               0.121    0.12     0.116             379,378
 20743 BPXIAMI@EC2004A  HKD    0.096    0.104    0.106             120,000
                               0.103    0.101    0.106              12,720
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.141     -       0.158           2,780,000
                               0.148     -       0.139             409,110
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 20755 BI-HSI @EP1911C  HKD    0.205    0.195     -                      -
                               0.194    0.189     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 20760 MB-CSPC@EC1912A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.145    0.148     -                      -
                               0.145    0.143     -                      -
 20767 JPPICCG@EC1912A  HKD    0.185    0.20     0.202           6,515,000
                               0.197    0.195    0.193           1,279,798
 20769 JPCLIFE@EC2001A  HKD    0.055    0.062    0.064             170,000
                               0.062    0.06     0.061              10,625
 20772 CSFUYAO@EC2001A  HKD    0.157    0.16     0.169           1,224,000
                               0.16     0.159    0.156             199,156
 20773 CSTBREW@EC2006A  HKD    0.207    0.196    0.20              420,000
                               0.196    0.195    0.195              83,100
 20776 VTPINAN@EP2001A  HKD    0.63     0.58     0.57               20,000
                               0.57     0.57     0.57               11,400
 20777 VT-GEG @EC2002A  HKD    0.123    0.139     -                      -
                               0.136    0.136     -                      -
 20778 GS-BYD @EC1911B  HKD    0.039    0.045    0.043             520,000
                               0.043    0.043    0.042              22,040
 20779 GS-ACMT@EC2001A  HKD    0.232    0.219    0.242           2,820,000
                               0.218    0.218    0.207             629,540
 20781 GS-MNIU@EC1911A  HKD    0.17     0.181     -                      -
                               0.17     0.147     -                      -
 20784 GSCITSE@EC2009A  HKD    0.154    0.168    0.173           3,340,000
                               0.168    0.166    0.165             563,210
 20786 GS-HSI @EP1912C  HKD     N/A     0.19      -                      -
                                N/A     0.185     -                      -
 20787 SGGEELY@EC1911B  HKD    0.025    0.029    0.032           2,140,000
                               0.028    0.027    0.027              64,590
 20788 SGCSA50@EC1911C  HKD    0.032    0.038     -                      -
                               0.036    0.036     -                      -
 20789 MBTENCT@EC2001I  HKD    0.079     -       0.088             730,000
                               0.084     -       0.08               60,460
 20791 MBTENCT@EC2001J  HKD    0.209     -       0.23            3,240,000
                               0.221     -       0.209             699,070
 20792 MBTENCT@EP2001K  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.49      -       0.40               20,000
                               0.40      -       0.40                8,000
 20794 MBXIAMI@EC2003A  HKD    0.066     -       0.075             535,000
                               0.075     -       0.067              37,980
 20796 UBMTUAN@EC2006A  HKD    0.193    0.196    0.197          17,955,000
                               0.196    0.195    0.186           3,430,635
 20797 UB-SHKP@EP2001A  HKD    1.03     1.05     1.02               80,000
                               1.02     1.03     1.02               81,600
 20798 UB-AIA @EC1911B  HKD    0.048    0.052     -                      -
                               0.048    0.048     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.112    0.104    0.103          15,652,000
                               0.104    0.103    0.099           1,575,274
 20814 CS-SHKP@EC2003A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 20826 JPPINAN@EC2001B  HKD    0.096    0.112     -                      -
                               0.107    0.107     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.26     0.295     -                      -
                               0.28     0.28      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.435    0.415    0.44              108,000
                               0.41     0.405    0.41               46,370
 20829 JPTBREW@EC2001A  HKD    0.56     0.53     0.53                8,000
                               0.53     0.52     0.53                4,240
 20830 JP-SHKP@EP2006A  HKD    0.43     0.45      -                      -
                               0.43     0.43      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.068    0.078    0.072             260,000
                               0.077    0.077    0.071              18,590
 20832 VTZIJIN@EC2002A  HKD    0.17     0.134    0.164             560,000
                               0.133    0.132    0.133              80,620
 20835 VT-AIA @EC2001A  HKD    0.14     0.153    0.155             200,000
                               0.151    0.15     0.151              30,600
 20842 VT-HSI @EC1912C  HKD    0.125    0.134    0.129              20,000
                               0.131    0.132    0.129               2,580
 20844 VT-HKEX@EC1912C  HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
 20845 VT-HSI @EC1912D  HKD    0.052    0.054    0.056           1,000,000
                               0.054    0.053    0.055              55,500
 20846 SG-GEG @EC1911D  HKD    0.044    0.057    0.053             120,000
                               0.053    0.053    0.053               6,360
 20857 SG-NCI @EC1912A  HKD    0.046    0.049    0.052             850,000
                               0.049    0.047    0.049              43,900
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01     0.01              780,000
                               0.01      -       0.01                7,800
 20859 SGPINAN@EC2006A  HKD    0.108    0.114    0.112             500,000
                               0.112    0.112    0.11               55,550
 20860 SGPINAN@EC2102A  HKD    0.084    0.09     0.088           4,000,000
                               0.088    0.088    0.088             352,000
 20861 UBTENCT@EC1912A  HKD    0.05     0.053     -                      -
                               0.05     0.05      -                      -
 20865 UB-AAC @EP2001A  HKD    0.55     0.495    0.475              25,000
                               0.48     0.48     0.45               11,625
 20870 GS-GEG @EC1910D  HKD    0.012    0.011    0.012              10,000
                               0.011    0.01     0.012                 120
 20871 GSSUNAC@EC2001A  HKD    0.161    0.149    0.164           3,350,000
                               0.149    0.147    0.148             529,680
 20872 UBGEELY@EP1911A  HKD    0.026    0.026    0.027           2,330,000
                               0.026    0.025    0.023              57,910
 20873 GS-HKEX@EC1911E  HKD    0.013    0.017    0.019             200,000
                               0.017    0.015    0.018               3,700
 20874 MB-L&F @EC2007A  HKD    0.071    0.09     0.083             554,000
                               0.083    0.083    0.083              45,982
 20875 MB-HKEX@EP1911C  HKD    0.315    0.265    0.26              810,000
                               0.26     0.255    0.221             181,940
 20878 MB-CMB @EP2002A  HKD    0.232    0.225    0.228              35,000
                               0.221    0.219    0.217               7,870
 20879 MB-MTRC@EP2003B  HKD    0.44     0.465    0.455           1,422,500
                               0.455    0.455    0.41              617,675
 20882 MB-AIA @EP1910B  HKD    0.28     0.255    0.275           1,604,000
                               0.255    0.249    0.235             396,494
 20883 BP-AIA @EC2002A  HKD    0.132    0.144    0.138              30,000
                               0.14     0.14     0.138               4,140
 20890 BI-CKH @EC2006A  HKD    0.039    0.049     -                      -
                               0.046    0.046     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.069    0.077     -                      -
                               0.076    0.074     -                      -
 20897 CS-LINK@EC2012A  HKD    0.086    0.087    0.09              482,500
                               0.086    0.086    0.085              42,190
 20899 CS-LINK@EP2010A  HKD    0.255    0.265    0.26               40,000
                               0.26     0.26     0.255              10,250
 20901 CS-CCB @EC1912A  HKD    0.05     0.059     -                      -
                               0.057    0.057     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.295    0.28     0.295           1,492,000
                               0.27     0.27     0.26              419,530
 20904 JPMTUAN@EP2003B  HKD    0.134    0.134    0.138          19,935,000
                               0.133    0.133    0.129           2,708,345
 20906 JPEVERG@EC2001A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 20907 JPMELCO@EC2001A  HKD    0.132     -       0.151           1,306,000
                               0.151    0.146    0.138             191,334
 20908 SG-BBMG@EC2001A  HKD    0.17     0.184    0.18              640,000
                               0.181    0.181    0.172             111,960
 20910 SG-MNIU@EC2001A  HKD    0.111    0.108    0.112           3,180,000
                               0.109    0.105    0.107             340,630
 20912 SGCMOLY@EC2001A  HKD    0.25     0.26     0.26            1,944,000
                               0.255    0.255    0.24              486,339
 20914 SG-CRL @EC1912A  HKD    0.074    0.074     -                      -
                               0.074    0.072     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 20919 GSEVERG@EC1911A  HKD    0.012     -       0.012             210,000
                               0.011     -       0.012               2,520
 20920 GS-CMOB@EC1911C  HKD    0.044    0.044    0.045             400,000
                               0.042     -       0.042              17,400
 20926 GSGEELY@EC2001A  HKD    0.153    0.162    0.169           1,000,000
                               0.16     0.16     0.153             159,200
 20927 MBTENCT@EC2002A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.178     -       0.19            2,210,000
                               0.183     -       0.175             401,639
 20931 UB-CTWR@EP1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.385     -       0.43               10,000
                               0.43      -       0.43                4,300
 20933 MB-CTWR@EP2002C  HKD    0.27     0.247    0.25              320,000
                               0.241    0.241    0.241              78,800
 20934 MB-CRSC@EC2004A  HKD    0.07     0.20     0.076             640,000
                               0.075     -       0.073              48,245
 20935 MB-CSPC@EC2005A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.02     0.021    0.023             410,000
                               0.021    0.02     0.021               9,190
 20943 UBFTA50@EC2003A  HKD    0.078    0.09     0.089             604,000
                               0.089    0.089    0.079              49,038
 20944 UBKSOFT@EC1910A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.063    0.056     -                      -
                               0.056    0.054     -                      -
 20948 UB-CCB @EP1911B  HKD    0.094    0.088    0.089           1,550,000
                               0.086    0.085    0.083             133,910
 20951 UB-AIA @EP2004A  HKD    0.208    0.203     -                      -
                               0.203    0.20      -                      -
 20952 UB-MGMC@EC2001A  HKD    0.051    0.062     -                      -
                               0.057    0.058     -                      -
 20953 UB-SJM @EC2001A  HKD    0.05     0.055     -                      -
                               0.05     0.051     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.25     0.26     0.26            8,030,000
                               0.255    0.25     0.222           1,893,695
 20955 UBPICCG@EC1912A  HKD    0.169    0.191     -                      -
                               0.183    0.181     -                      -
 20957 UBTENCT@EC1911C  HKD    0.04     0.043     -                      -
                               0.04     0.041     -                      -
 20958 JPKINGD@EC2003A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 20959 CSKINGD@EC2004B  HKD    0.222    0.225    0.234             700,000
                               0.225    0.224    0.221             158,400
 20960 CSMEITU@EC2001A  HKD    0.149    0.161    0.17            4,300,000
                               0.159    0.159    0.151             692,434
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.20     0.207    0.216           4,020,000
                               0.207    0.206    0.20              841,050
 20975 CSXIAMI@EC1911B  HKD    0.034    0.039    0.043           7,136,000
                               0.038    0.038    0.038             284,976
 20976 CS-AIA @EC1911E  HKD    0.156    0.187    0.20           19,460,000
                               0.187    0.186    0.117           3,555,316
 20977 CS-SUNY@EP2001A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.069    0.069    0.07               60,000
                               0.069    0.068    0.07                4,200
 20979 CS-HSI @EC1912D  HKD    0.03     0.034    0.034             160,000
                               0.032    0.032    0.031               5,140
 20981 CS-HSI @EP1912E  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 20982 GS-GEG @EC1911C  HKD    0.039    0.049    0.049           1,330,000
                               0.048    0.047    0.045              63,690
 20986 GSGEELY@EC2004A  HKD    0.102    0.109    0.115             470,000
                               0.108    0.108    0.107              52,740
 20987 GS-CMB @EC1911A  HKD    0.189    0.196    0.205           2,930,000
                               0.196    0.194    0.176             536,455
 20988 VTCNOOC@EC2002A  HKD    0.071    0.08      -                      -
                               0.078    0.078     -                      -
 20989 HSGEELY@EC1912A  HKD    0.101    0.11     0.116          39,280,000
                               0.109    0.109    0.102           4,267,970
 20991 HS-AIA @EC2001A  HKD    0.118    0.129    0.136          50,402,000
                               0.128    0.128    0.121           6,470,024
 20992 UBHLAND@EC1910A  HKD    0.02     0.013    0.014             180,000
                               0.013    0.011    0.013               2,440
 20993 UB-CKA @EC2001A  HKD    0.051    0.059     -                      -
                               0.055    0.055     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.275    0.295    0.285             940,000
                               0.285    0.285    0.27              258,820
 20997 UB-ZAOL@EC2002A  HKD    0.135    0.147    0.146              40,000
                               0.146    0.145    0.146               5,840
 21000 UB-WHG @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.048    0.048    0.051           3,040,000
                               0.047    0.044    0.047             146,780
 21004 UBPINAN@EC1910F  HKD    0.125    0.138    0.146          21,230,000
                               0.137    0.135    0.118           2,811,490
 21005 UB-CCB @EC1911C  HKD    0.082    0.087    0.094          23,298,000
                               0.086    0.085    0.085           2,095,294
 21006 BI-HSI @EC1911D  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 21007 BI-HSI @EC1912D  HKD    0.028    0.03     0.031              70,000
                               0.03     0.026    0.031               2,170
 21012 BI-HSI @EP1912E  HKD    0.204    0.195     -                      -
                               0.195    0.191     -                      -
 21013 BPPETCH@EC2002A  HKD    0.048    0.051     -                      -
                               0.049    0.049     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.064    0.074    0.074             190,000
                               0.074    0.072    0.074              14,060
 21015 BP-BYD @EC2002A  HKD    0.079    0.096    0.087              10,000
                               0.094    0.094    0.087                 870
 21016 BI-CMB @EC1912A  HKD    0.163    0.172    0.166             220,000
                               0.168    0.167    0.158              35,770
 21017 BPPINAN@EC2101A  HKD    0.16     0.167    0.169          70,200,000
                               0.166    0.166    0.162          11,629,000
 21018 MBXIAMI@EP2002A  HKD    0.45     0.45     0.405             616,400
                               0.335    0.32     0.325             227,052
 21019 MB-CGS @EC2107A  HKD    0.178     -       0.192             700,000
                               0.189     -       0.189             132,900
 21020 MBHDLIH@EC2111A  HKD    0.239     -       0.249             300,000
                               0.244     -       0.242              73,700
 21021 MBCNOOC@EC2002A  HKD    0.144    0.158    0.165           3,470,000
                               0.157    0.154    0.157             558,500
 21022 MB-HSBK@EP2002B  HKD    0.465    0.465    0.455             140,000
                               0.455    0.455    0.45               63,350
 21025 VTGEELY@EC2001A  HKD    0.203    0.217    0.215           1,440,000
                               0.215    0.215    0.207             305,100
 21032 JPKINGB@EC2002A  HKD    0.133    0.184    0.184           2,760,000
                               0.184    0.182    0.162             469,835
 21033 JP-KBLH@EC2001A  HKD    0.201    0.238    0.242           2,390,000
                               0.238    0.237    0.214             542,097
 21035 EA-CNBM@EC2107A  HKD    0.216    0.228     -                      -
                               0.223    0.223     -                      -
 21036 JPGEELY@EC2001A  HKD    0.34     0.37      -                      -
                               0.36     0.36      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.071    0.078    0.079             683,000
                               0.078    0.075    0.078              53,824
 21040 SGGEELY@EC2001A  HKD    0.226    0.239    0.25            6,460,000
                               0.237    0.235    0.228           1,564,520
 21043 JPSANDS@EP2001A  HKD    0.325    0.30     0.305             112,000
                               0.29     0.29     0.29               32,920
 21044 JP-AIA @EC2001A  HKD    0.12     0.132    0.131             110,000
                               0.131    0.129    0.131              14,410
 21046 JP-CSPC@EC2001B  HKD    0.56     0.56      -                      -
                               0.56     0.51      -                      -
 21048 BIGEELY@EC2003A  HKD    0.205    0.217    0.216              60,000
                               0.215    0.213    0.215              12,930
 21049 BIGEELY@EC1912B  HKD    0.203    0.223    0.24           15,625,000
                               0.22     0.217    0.207           3,523,500
 21051 JPGEELY@EP2001B  HKD    0.093    0.086    0.088           6,440,000
                               0.085    0.085    0.079             544,100
 21052 CSGEELY@EC2002A  HKD    0.185    0.197    0.207             680,000
                               0.197    0.196    0.189             134,180
 21053 CSGEELY@EC2004A  HKD    0.108    0.117    0.126             400,000
                               0.117    0.116    0.112              46,620
 21054 CS-KBLH@EC2003A  HKD    0.131    0.151    0.152           6,080,000
                               0.151    0.15     0.14              909,050
 21055 CS-ICBC@EC1911A  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 21056 GS-BYD @EC2001A  HKD    0.06     0.072    0.069             185,000
                               0.071    0.071    0.069              12,765
 21057 GSXIAMI@EC2007A  HKD    0.122    0.131    0.136           3,092,000
                               0.131    0.13     0.128             412,498
 21066 GS-AIA @EC1911F  HKD    0.138    0.154    0.158           2,040,000
                               0.151    0.151    0.138             312,426
 21067 MBGEELY@EP2004A  HKD    0.125    0.132    0.128           3,945,000
                               0.122    0.087    0.114             471,365
 21068 MBCLIFE@EC2002A  HKD    0.128    0.139    0.144             840,000
                               0.139    0.135    0.134             116,470
 21070 MBHEGAN@EC2002A  HKD    0.123    0.124    0.129             320,000
                               0.124    0.12     0.127              40,960
 21071 MB-SGC @EC2006A  HKD    0.222     -       0.239           2,920,000
                               0.228     -       0.223             674,460
 21072 MB-BYD @EC2102A  HKD    0.131     -       0.141              50,000
                               0.141    0.135    0.14                7,025
 21073 UB-HSBK@EP2001A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 21074 UBGEELY@EC2004A  HKD    0.115    0.124     -                      -
                               0.122    0.122     -                      -
 21076 UB-GEG @EC1911B  HKD    0.039    0.051    0.055             500,000
                               0.047    0.047    0.046              24,800
 21077 JP-BYD @EC2001A  HKD    0.086    0.107    0.10               60,000
                               0.102    0.102    0.10                6,000
 21078 JPPINAN@EC2102A  HKD    0.137    0.147     -                      -
                               0.144    0.144     -                      -
 21079 CS-HSI @EC1911D  HKD    0.02     0.035    0.038           6,300,000
                               0.033    0.033    0.033             210,880
 21080 SG-AIA @EC1911D  HKD    0.034    0.041    0.037             200,000
                               0.039    0.039    0.037               7,400
 21081 SGCCOAL@EC2001A  HKD    0.231    0.211    0.225             200,000
                               0.211    0.207    0.219              44,400
 21082 SG-CRRC@EC2011A  HKD    0.111    0.124    0.12              220,000
                               0.122    0.122    0.117              26,070
 21084 SGJIANC@EC1911A  HKD    0.048    0.052     -                      -
                               0.049    0.049     -                      -
 21087 HTGEELY@EC1912C  HKD    0.205    0.221    0.244          53,180,000
                               0.22     0.22     0.208          11,877,875
 21088 HT-GEG @EC1912A  HKD    0.126    0.151    0.17           23,470,000
                               0.151    0.148    0.146           3,660,520
 21089 GS-GEG @EP1912A  HKD    0.152    0.129    0.132           6,810,000
                               0.129    0.128    0.122             877,490
 21090 GS-HKEX@EP1910D  HKD    0.28     0.245    0.245          10,075,000
                               0.244    0.242    0.195           2,225,100
 21091 MBTENCT@EC2002D  HKD    0.175     -       0.198           6,060,000
                               0.184     -       0.174           1,143,225
 21093 MBTENCT@EC2002E  HKD    0.465     -       0.52            2,880,000
                               0.49      -       0.47            1,436,525
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.063    0.072     -                      -
                               0.072    0.069     -                      -
 21096 MBLININ@EC2005A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 21098 UB-SUNY@EC2003A  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 21100 UBTENCT@EP1910B  HKD    0.119    0.109    0.116           5,970,000
                               0.108    0.107    0.10              672,530
 21103 BI-GEG @EP1910B  HKD    0.33     0.275     -                      -
                               0.275    0.249     -                      -
 21107 JP-GEG @EC2001B  HKD    0.084     -        -                      -
                               0.097    0.097     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 21109 JP-TTI @EC2001A  HKD    0.325    0.335    0.345             675,000
                               0.33     0.33     0.325             223,525
 21110 CSCCOAL@EC2001A  HKD    0.173    0.158    0.178           1,532,000
                               0.157    0.157    0.157             259,718
 21112 CSTRAHK@EC1911A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.041     -                      -
                                N/A     0.039     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.04     0.041    0.051           2,490,000
                               0.039    0.039    0.039             112,200
 21120 GS-SHKP@EC1912A  HKD    0.024    0.025     -                      -
                               0.024    0.014     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.041    0.045    0.046              85,000
                               0.045    0.043    0.046               3,910
 21122 CS-CGSH@EC2001A  HKD    0.33     0.35     0.36              582,000
                               0.345    0.345    0.34              202,545
 21124 CSZHJIN@EC2001A  HKD    0.35     0.27     0.285             117,500
                               0.265    0.26     0.265              32,075
 21160 GS-SHKP@EP1912B  HKD    0.82     0.83      -                      -
                               0.82     0.81      -                      -
 21161 GS-PICC@EC2004A  HKD    0.21     0.224    0.226             660,000
                               0.223    0.221    0.22              147,100
 21163 GS-CPIC@EC1912A  HKD    0.265    0.325     -                      -
                               0.275    0.275     -                      -
 21178 MBHUAHO@EC2006A  HKD    0.29      -       0.37               50,000
                               0.325     -       0.325              17,150
 21179 JP-CGDN@EP2010A  HKD    0.112    0.109     -                      -
                               0.11     0.108     -                      -
 21180 MBEVERG@EC2004B  HKD    0.061     -       0.062             310,000
                               0.062     -       0.056              18,710
 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     0.27      -                      -
                                N/A     0.265     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.06     0.068    0.078             180,000
                               0.067    0.065    0.066              12,960
 21202 JP-IGG @EC2001A  HKD    0.027    0.031     -                      -
                               0.027    0.026     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.083    0.09     0.089             120,000
                               0.089    0.089    0.087              10,580
 21205 GSTENCT@EC1912I  HKD    0.048    0.052    0.055             600,000
                               0.05     0.051    0.048              31,200
 21206 GSTENCT@EC2001A  HKD    0.088    0.091    0.097           7,300,000
                               0.091    0.09     0.086             659,750
 21207 GS-HKEX@EC2002A  HKD    0.055    0.061    0.072           1,760,000
                               0.06     0.06     0.065             121,440
 21208 SG-CTEL@EC2001A  HKD    0.116    0.131    0.145           1,928,000
                               0.129    0.128    0.126             267,656
 21210 SGKINGD@EC2001A  HKD    0.335    0.34     0.35            1,960,000
                               0.335    0.335    0.33              662,200
 21211 SG-MGMC@EC2001A  HKD    0.077    0.091    0.085             448,000
                               0.089    0.089    0.081              37,296
 21217 SG-SHKP@EC2001A  HKD    0.064    0.066     -                      -
                               0.064    0.062     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.078    0.135     -                      -
                               0.128    0.128     -                      -
 21229 SG-AIA @EP1911E  HKD    0.49     0.44     0.445              36,000
                               0.435    0.435    0.435              15,840
 21230 SG-HKEX@EC2001A  HKD    0.044    0.054    0.057             120,000
                               0.051    0.052    0.051               6,480
 21241 SG-HSBC@EP1911B  HKD    0.60     0.58      -                      -
                               0.58     0.56      -                      -
 21242 SGPINAN@EP2001E  HKD    0.405    0.37     0.405           1,350,000
                               0.365    0.36     0.36              509,975
 21243 SGTENCT@EC1910G  HKD    0.023    0.027    0.03            4,260,000
                               0.026    0.025    0.023             115,390
 21244 HSFTA50@EC2003A  HKD    0.075    0.081    0.081           9,389,000
                               0.081    0.08     0.075             733,980
 21246 UB-WHG @EC1912A  HKD    0.087    0.095    0.099           7,320,000
                               0.095    0.093    0.092             705,440
 21247 HSTENCT@EC1912D  HKD    0.034    0.037    0.039          86,300,000
                               0.037    0.036    0.035           3,126,840
 21248 HSPINAN@EC1912C  HKD    0.09     0.099    0.099          17,670,000
                               0.098    0.098    0.086           1,649,560
 21249 HSAMCS3@EC2001A  HKD    0.141    0.149    0.149          16,190,000
                               0.148    0.148    0.138           2,304,778
 21251 HSCSA50@EP2011B  HKD    0.135    0.131    0.135          11,336,000
                               0.13     0.13     0.13            1,517,242
 21253 HS-CCB @EC1912A  HKD    0.059    0.063    0.065          13,682,000
                               0.062    0.062    0.06              863,623
 21256 HS-ICBC@EC1912A  HKD    0.043    0.048    0.05            4,579,000
                               0.047    0.047    0.042             213,558
 21257 MB-CKA @EC2002A  HKD    0.051    0.059    0.039             205,000
                               0.039    0.039    0.039               7,995
 21260 JPXIAMI@EP2003A  HKD    0.114    0.105    0.107          32,444,000
                               0.105    0.104    0.101           3,309,580
 21269 VTCLIFE@EC2001A  HKD    0.057    0.06     0.069           2,100,000
                               0.06     0.059    0.061             135,960
 21274 VT-HSBK@EC2001A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.043    0.041    0.046              10,000
                               0.041    0.039    0.046                 460
 21279 VTCP&CC@EC2003A  HKD    0.07     0.074     -                      -
                               0.071    0.072     -                      -
 21280 VTCLIFE@EP1912A  HKD    0.234    0.218     -                      -
                               0.217    0.214     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.275    0.32      -                      -
                               0.30     0.30      -                      -
 21282 HT-CMOB@EC1912A  HKD    0.071    0.076    0.076          37,070,000
                               0.074    0.074    0.065           2,559,055
 21286 JP-CGNP@EC1911A  HKD    0.101    0.097     -                      -
                               0.097    0.095     -                      -
 21287 HT-BYD @EC2001A  HKD    0.071    0.092    0.086             500,000
                               0.09     0.089    0.079              41,900
 21289 UBTENCT@EC1912B  HKD    0.109    0.117    0.122             840,000
                               0.116    0.115    0.116             101,040
 21292 UB-HSI @EP1910B  HKD     N/A     0.216     -                      -
                                N/A     0.214     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.29     0.37      -                      -
                               0.355    0.355     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.023    0.025    0.027           1,160,000
                               0.025    0.024    0.025              30,380
 21297 SG-GEG @EP1910D  HKD    0.30     0.246    0.255           6,650,000
                               0.247    0.243    0.226           1,601,360
 21298 SGSANDS@EC1910B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 21300 SGSANDS@EP2001A  HKD    0.345    0.315    0.325             528,000
                               0.315    0.31     0.305             167,200
 21308 CSYIHAI@EC2004A  HKD    0.217    0.225    0.239           2,475,000
                               0.225    0.224    0.226             578,290
 21310 CSAYUAN@EC2001A  HKD    0.12     0.125    0.133           4,740,000
                               0.125    0.124    0.123             596,820
 21311 CS-CSPC@EC2003B  HKD    0.26     0.244    0.265             680,000
                               0.244    0.243    0.241             168,380
 21312 GSCLIFE@EC1912C  HKD    0.035    0.039    0.041           1,230,000
                               0.039    0.038    0.039              49,750
 21313 GS-ICBC@EC1912B  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.28     0.27      -                      -
                               0.27     0.255     -                      -
 21315 MBPINAN@EC2002B  HKD    0.335     -       0.38              325,000
                               0.345    0.22     0.32              118,325
 21319 MBPINAN@EC2002C  HKD    0.084     -       0.092             260,000
                               0.076     -       0.076              22,340
 21322 MBTENCT@EP2002G  HKD    0.99      -       0.96                6,000
                               0.96      -       0.96                5,760
 21327 MB-CSPC@EC2008A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.129    0.138    0.143          47,122,000
                               0.137    0.135    0.134           6,634,292
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.133    0.139     -                      -
                               0.134    0.134     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.365    0.34      -                      -
                               0.345    0.33      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.56     0.62     0.65           11,445,000
                               0.62     0.61     0.60            7,241,450
 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    0.06     0.065     -                      -
                               0.061    0.061     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.079    0.089     -                      -
                               0.084    0.084     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.04     0.05      -                      -
                               0.048    0.047     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.034    0.039    0.041           2,200,000
                               0.039    0.035    0.039              86,200
 21365 CSTENCT@EC1911F  HKD    0.042    0.044    0.047             100,000
                               0.043    0.043    0.043               4,410
 21368 CSXIAMI@EC2001B  HKD    0.093    0.101    0.112         189,176,000
                               0.10     0.10     0.098          20,061,603
 21369 CS-CMS @EC2001A  HKD    0.40     0.355    0.395              40,000
                               0.355    0.35     0.36               15,025
 21370 CSPINAN@EC1911D  HKD    0.092    0.107     -                      -
                               0.105    0.105     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.21     0.209    0.216             300,000
                               0.209    0.208    0.208              63,275
 21383 GS-HSBC@EC2003B  HKD    0.038    0.04     0.043             744,000
                               0.04     0.039    0.04               31,660
 21384 SGWREIC@EC1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.19     0.203     -                      -
                               0.196    0.196     -                      -
 21398 GSCP&CC@EC1912A  HKD    0.026    0.029    0.03            4,262,000
                               0.029    0.027    0.028             123,938
 21408 UBXIAMI@EP2003B  HKD    0.164    0.161    0.161           5,121,000
                               0.16     0.16     0.15              780,187
 21409 MBSANDS@EC2002B  HKD    0.095    0.18      -                      -
                               0.176    0.176     -                      -
 21410 MBSANDS@EP2002C  HKD    0.365    0.36     0.36                8,000
                               0.355    0.35     0.355               2,860
 21411 MB-ICBC@EP2003A  HKD    0.23      -       0.213             550,000
                               0.213     -       0.203             114,350
 21418 MB-AIA @EC1911A  HKD    0.033    0.038     -                      -
                               0.033    0.028     -                      -
 21425 MB-AIA @EC2108A  HKD    0.151    0.16     0.163           8,030,000
                               0.16     0.159    0.156           1,275,510
 21429 MBLENOV@EP2003B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 21430 MB-NCI @EC2005B  HKD    0.089     -        -                      -
                               0.089    0.059     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.395    0.345     -                      -
                               0.345    0.295     -                      -
 21433 MB-GEG @EC2002A  HKD    0.177     -       0.215          10,310,000
                               0.197     -       0.196           2,079,800
 21434 MB-GEG @EC2107A  HKD    0.425     -       0.485           1,570,000
                               0.47      -       0.46              738,250
 21435 MBHLAND@EC2001A  HKD    0.069    0.075     -                      -
                               0.071    0.071     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.048    0.054    0.059             632,000
                               0.054    0.053    0.053              36,592
 21437 CS-ZGHL@EC2001A  HKD    0.27     0.295    0.32               60,000
                               0.295    0.29     0.295              18,325
 21439 JPSHMAO@EC1911A  HKD    0.054    0.054    0.056             180,000
                               0.053    0.049    0.053               9,800
 21442 JP-LUYE@EC2002A  HKD    0.194    0.193    0.196           1,425,000
                               0.192    0.19     0.194             278,087
 21445 BI-ICBC@EC1912A  HKD    0.035    0.045     -                      -
                               0.04     0.04      -                      -
 21446 GSCSA50@EC1912B  HKD    0.101    0.111    0.112           1,400,000
                               0.112    0.11     0.101             147,700
 21465 GSPINAN@EC1912B  HKD    0.20     0.213    0.22            6,440,000
                               0.211    0.212    0.20            1,365,150
 21467 CS-HSI @EP1910D  HKD    0.255    0.24      -                      -
                               0.24     0.237     -                      -
 21469 MB-FORT@EC2007A  HKD    0.147     -       0.152             240,000
                               0.152     -       0.151              36,360
 21470 MB-LINK@EC2004A  HKD    0.153    0.173    0.152           2,232,500
                               0.129    0.117    0.129             305,320
 21475 MB-HKEX@EC2012A  HKD    0.045    0.06      -                      -
                               0.049    0.049     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.161     -       0.188             135,000
                               0.186    0.03     0.186              25,170
 21477 MBXIAMI@EC2002B  HKD    0.465     -       0.58              613,400
                               0.57     0.47     0.50              336,396
 21478 UB-KECL@EC2001A  HKD    0.241    0.23      -                      -
                               0.23     0.226     -                      -
 21479 JP-HSI @EP1912G  HKD    0.192    0.179    0.18              630,000
                               0.179    0.178    0.169             111,390
 21480 JPLENOV@EP2001A  HKD    0.87     0.80      -                      -
                               0.79     0.78      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.10     0.108    0.107             639,000
                               0.107    0.106    0.096              64,746
 21484 GSXIAMI@EC2005A  HKD    0.133    0.142    0.147             640,000
                               0.142    0.14     0.141              92,760
 21486 GS-CTWR@EC1911C  HKD    0.023    0.028    0.028             600,000
                               0.028    0.027    0.027              16,400
 21487 BITENCT@EC1912F  HKD    0.143    0.15      -                      -
                               0.145    0.145     -                      -
 21488 BITENCT@EC1911E  HKD     N/A     0.036     -                      -
                                N/A     0.031     -                      -
 21491 BITENCT@EP2002B  HKD    0.184    0.179     -                      -
                               0.179    0.175     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.195     -                      -
                                N/A     0.19      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.071    0.081     -                      -
                               0.076    0.077     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.088    0.098     -                      -
                               0.093    0.094     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.325    0.315     -                      -
                               0.32     0.30      -                      -
 21500 BI-HKEX@EP2003A  HKD    0.295    0.28      -                      -
                               0.28     0.26      -                      -
 21503 BI-CCB @EC1912A  HKD    0.054    0.061    0.057             350,000
                               0.057    0.055    0.057              19,950
 21504 JP-CAR @EC2008A  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.09     0.105     -                      -
                               0.101    0.102     -                      -
 21507 BI-CTWR@EC1912B  HKD    0.084    0.101    0.10              640,000
                               0.099    0.091    0.098              63,240
 21508 BI-CTWR@EC1911C  HKD    0.037    0.051     -                      -
                               0.046    0.044     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.046    0.061     -                      -
                               0.056    0.054     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.04     0.045    0.048           3,210,000
                               0.044    0.043    0.042             140,780
 21514 HSXIAMI@EC2001B  HKD    0.09     0.102    0.107          16,915,000
                               0.101    0.101    0.098           1,772,440
 21516 HSXIAMI@EC2007A  HKD    0.128    0.138    0.14           10,072,000
                               0.137    0.137    0.135           1,391,858
 21517 HS-CMOB@EC2001A  HKD    0.164    0.17     0.167           1,160,000
                               0.167    0.167    0.158             189,035
 21519 HS-CTWR@EC2001A  HKD    0.097    0.106    0.109           4,304,000
                               0.106    0.103    0.102             457,994
 21520 UB-MNIU@EC2001A  HKD    0.109    0.112    0.117          49,360,000
                               0.112    0.111    0.101           5,355,040
 21522 JP-HKEX@EP2002B  HKD    0.30     0.27     0.27            1,480,000
                               0.27     0.26     0.235             367,355
 21524 JP-MTRC@EP2002A  HKD    0.59     0.61     0.60               65,000
                               0.60     0.60     0.57               37,800
 21529 HT-CRSC@EC2001A  HKD    0.066    0.074     -                      -
                               0.072    0.072     -                      -
 21530 HT-MTRC@EC2004A  HKD    0.101    0.106    0.113           2,120,000
                               0.106    0.103    0.105             231,520
 21533 SG-COSL@EC1910A  HKD    0.204    0.20     0.219          18,000,000
                               0.20     0.194    0.21            3,873,000
 21535 SG-CRCC@EC1912A  HKD    0.125    0.146     -                      -
                               0.141    0.141     -                      -
 21546 GSTENCT@EC2003A  HKD    0.157    0.162    0.171           1,440,000
                               0.16     0.16     0.158             236,550
 21547 GS-CCB @EC1912B  HKD    0.063    0.072    0.074             800,000
                               0.071    0.071    0.071              58,400
 21549 UBEVERG@EC2002A  HKD    0.043    0.046    0.041             100,000
                               0.041    0.042    0.041               4,100
 21550 UBSPDRG@EC2001A  HKD    0.265    0.237    0.241           5,110,000
                               0.237    0.236    0.22            1,174,426
 21554 JPSPDRG@EC2005A  HKD    0.32     0.29     0.29              145,000
                               0.285    0.28     0.285              41,950
 21555 JPCRAIL@EC1912A  HKD    0.05     0.064    0.063           3,301,000
                               0.063    0.063    0.058             201,447
 21558 JP-CRRC@EC2011A  HKD    0.113    0.127    0.126             750,000
                               0.125    0.125    0.123              93,090
 21560 JPANTAS@EC2001A  HKD    0.495    0.53     0.56              370,000
                               0.52     0.51     0.52              196,700
 21564 JP-SBPH@EC2002A  HKD    0.435    0.405     -                      -
                               0.405    0.395     -                      -
 21571 HTKSOFT@EC2001A  HKD    0.213    0.215    0.236          34,930,000
                               0.213    0.212    0.203           7,788,885
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.265    0.238    0.248           2,640,000
                               0.237    0.237    0.234             641,390
 21576 GSTENCT@EC1912J  HKD    0.035    0.038    0.041           1,600,000
                               0.037    0.037    0.037              60,600
 21579 MBCLIFE@EC2002B  HKD    0.081    0.089    0.094          13,840,000
                               0.089    0.085    0.087           1,257,860
 21580 MB-CMOB@EC2002A  HKD    0.101    0.105    0.10              210,000
                               0.099    0.10     0.095              20,100
 21581 MB-HSBC@EC2002A  HKD    0.138    0.151    0.171          13,719,200
                               0.151    0.147    0.147           2,090,778
 21582 MB-CUNI@EC2004A  HKD    0.167    0.17     0.185           2,380,000
                               0.168    0.165    0.168             419,040
 21583 MBCHAMC@EC2006A  HKD    0.179     -        -                      -
                               0.194    0.194     -                      -
 21590 MB-TTI @EC2012A  HKD    0.165     -       0.17              425,000
                               0.17      -       0.167              71,625
 21592 JP-HSI @EP2001O  HKD    0.26     0.248    0.244             160,000
                               0.247    0.247    0.238              38,560
 21594 JPTENCT@EP1911G  HKD    0.215    0.205    0.214           9,870,000
                               0.204    0.203    0.193           2,022,920
 21597 VT-CSPC@EC2001C  HKD    0.57     0.53      -                      -
                               0.54     0.51      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.375    0.355    0.335             250,000
                               0.35     0.35     0.315              80,725
 21599 VTTENCT@EP1912C  HKD    0.26     0.26     0.248             560,000
                               0.25     0.25     0.239             135,910
 21600 MBKINGD@EC1911A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 21603 VT-AIA @EP2002A  HKD    0.94     0.91     0.91               24,000
                               0.89     0.89     0.89               21,640
 21605 VT-HSBC@EC2003A  HKD    0.031    0.034    0.034             200,000
                               0.034    0.032    0.034               6,800
 21611 CSEVERG@EC2001A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 21613 CS-TTI @EC2007A  HKD    0.166    0.168    0.17            1,827,500
                               0.166    0.167    0.164             307,705
 21614 CS-CICC@EC1912A  HKD    0.064    0.086    0.084             288,000
                               0.085    0.085    0.072              22,596
 21615 CSTENCT@EP1912F  HKD    0.195    0.175    0.182           2,450,000
                               0.175    0.174    0.164             426,070
 21617 GS-CTWR@EC1911D  HKD    0.034    0.042    0.046           1,546,000
                               0.042    0.041    0.038              64,384
 21620 GS-CMOB@EC1912C  HKD    0.152    0.172    0.161           3,280,000
                               0.155    0.03     0.147             501,360
 21623 BITENCT@EP1910E  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 21626 BITENCT@EP1910F  HKD    0.395    0.39      -                      -
                               0.39     0.36      -                      -
 21628 BITENCT@EC1911F  HKD    0.025    0.026    0.025             600,000
                               0.025    0.019    0.024              14,600
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 21636 VTTENCT@EC1912D  HKD    0.057    0.059     -                      -
                               0.058    0.058     -                      -
 21637 UB-LINK@EC2001A  HKD    0.108    0.107    0.121           2,000,000
                               0.105    0.105    0.10              233,400
 21638 UB-MTRC@EC1912C  HKD    0.046    0.044     -                      -
                               0.043    0.04      -                      -
 21640 UBTENCT@EC1910C  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.375    0.425    0.445              10,000
                               0.425    0.42     0.445               4,450
 21643 JP-ACMT@EC2001A  HKD    0.208    0.195    0.224          12,080,000
                               0.194    0.194    0.183           2,418,185
 21644 JP-AGBK@EC1912A  HKD    0.044    0.051     -                      -
                               0.049    0.05      -                      -
 21655 JP-CTEL@EC2001A  HKD    0.143    0.16     0.175           5,550,000
                               0.159    0.159    0.157             913,934
 21657 CSTENCT@EP1911G  HKD    0.218    0.203    0.213           4,290,000
                               0.202    0.199    0.196             881,240
 21658 CSTENCT@EP1910F  HKD    0.27     0.265    0.255             300,000
                               0.255    0.255    0.24               74,500
 21669 CSCITSE@EC2009A  HKD    0.154    0.169    0.177             370,000
                               0.169    0.168    0.164              62,750
 21676 CS-AIA @EC1911F  HKD    0.052    0.058     -                      -
                               0.056    0.056     -                      -
 21677 CSASMPT@EC2003A  HKD    0.209    0.221    0.228           1,290,000
                               0.22     0.219    0.215             284,950
 21678 CSCPAIR@EC2003A  HKD    0.057    0.063     -                      -
                               0.062    0.062     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.157    0.15     0.165           3,305,000
                               0.149    0.149    0.142             518,335
 21684 CS-SBPH@EC2001A  HKD    0.415    0.375    0.41              265,000
                               0.375    0.37     0.375             101,600
 21685 SG-HSI @EP1911G  HKD    0.197    0.188    0.188             300,000
                               0.187    0.186    0.185              55,920
 21686 SG-HSI @EC1912G  HKD    0.028    0.032    0.031           3,000,000
                               0.031    0.03     0.03               91,500
 21687 SG-HSI @EP1912H  HKD    0.175    0.17     0.164             130,000
                               0.169    0.169    0.16               20,960
 21689 SGTENCT@EC1911D  HKD    0.048    0.052    0.054             120,000
                               0.05     0.05     0.048               6,060
 21690 SGTENCT@EC2002C  HKD    0.083    0.088    0.094             670,000
                               0.085    0.086    0.084              59,550
 21692 GSTENCT@EP1911H  HKD     N/A     0.375     -                      -
                                N/A     0.345     -                      -
 21698 GSTENCT@EC1911I  HKD    0.022    0.023    0.023           1,200,000
                               0.023    0.022    0.022              27,500
 21699 HSTENCT@EP2002B  HKD    0.27     0.265    0.27            2,200,000
                               0.265    0.26     0.265             586,200
 21700 HS-AIA @EC2107A  HKD    0.13     0.136    0.14           29,360,000
                               0.136    0.135    0.134           4,004,490
 21701 HS-BOCL@EC2007A  HKD    0.082    0.086    0.088           2,282,000
                               0.086    0.085    0.086             198,057
 21702 HS-HKEX@EP2002A  HKD    0.275    0.25      -                      -
                               0.255    0.247     -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 21708 HS-SHKP@EP2001A  HKD    0.37     0.39     0.39              117,500
                               0.39     0.38     0.39               45,825
 21710 HS-HSI @EC2001C  HKD    0.047    0.048    0.051          94,940,000
                               0.048    0.047    0.046           4,593,680
 21712 SGTENCT@EP1912F  HKD    0.149    0.142     -                      -
                               0.143    0.14      -                      -
 21713 SGTENCT@EP1912G  HKD    0.255    0.243    0.25            6,960,000
                               0.242    0.242    0.242           1,723,140
 21714 UBTENCT@EC1912C  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.088    0.084    0.088           2,115,000
                               0.082    0.082    0.079             175,195
 21721 HT-LINK@EC1912B  HKD    0.072    0.071    0.081          16,105,000
                               0.069    0.069    0.066           1,216,740
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.221    0.224    0.232           4,710,000
                               0.224    0.222    0.216           1,040,770
 21734 HT-HSI @EC2001N  HKD    0.053    0.054    0.056           7,780,000
                               0.053    0.053    0.053             426,200
 21735 HT-HSI @EP1912B  HKD    0.177    0.169     -                      -
                               0.169    0.167     -                      -
 21736 SG-AIA @EC2002A  HKD    0.223    0.245     -                      -
                               0.241    0.241     -                      -
 21737 SGPINAN@EC2002B  HKD    0.212    0.24     0.241           5,120,000
                               0.236    0.237    0.223           1,186,700
 21738 SGXIAMI@EC2001A  HKD    0.102    0.114    0.119             580,000
                               0.114    0.112    0.109              63,680
 21739 CS-SJM @EC2003A  HKD    0.041    0.044    0.044              80,000
                               0.043    0.043    0.042               3,430
 21740 BI-BYD @EC2001A  HKD    0.063    0.081    0.08              160,000
                               0.077    0.077    0.072              12,200
 21741 BI-HSBC@EC2003A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 21742 GSTENCT@EP1911J  HKD    0.183    0.183    0.186           1,010,000
                               0.178    0.173    0.165             177,280
 21744 GS-HKEX@EC2004A  HKD    0.118    0.131    0.149           2,400,000
                               0.13     0.129    0.128             334,190
 21749 CS-HSI @EC2001A  HKD    0.061    0.064     -                      -
                               0.062    0.062     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.048     -       0.054             236,000
                               0.054     -       0.048              12,265
 21757 MB-AIA @EC1912B  HKD    0.139    0.157    0.145             100,000
                               0.147    0.147    0.145              14,500
 21758 UB-LINK@EC2002A  HKD    0.275    0.28     0.30            7,665,000
                               0.27     0.265    0.265           2,155,625
 21759 UB-HKEX@EC2002A  HKD    0.101    0.118     -                      -
                               0.115    0.116     -                      -
 21760 UB-AIA @EC1911C  HKD    0.146    0.167    0.165             866,000
                               0.163    0.163    0.16              140,824
 21761 UB-GEG @EC1911C  HKD    0.128    0.154    0.168          21,840,000
                               0.15     0.15     0.149           3,435,500
 21762 JPWREIC@EC2002A  HKD    0.118    0.122    0.125           2,043,000
                               0.119    0.119    0.111             247,711
 21763 JP-LINK@EC2002A  HKD    0.203    0.202    0.217          10,825,000
                               0.202    0.20     0.189           2,143,320
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.176    0.167    0.186          10,330,000
                               0.167    0.166    0.169           1,813,690
 21768 JP-HSBC@EP1912B  HKD    0.35     0.345    0.345           1,000,000
                               0.345    0.33     0.335             340,000
 21769 JP-GWMC@EC1912B  HKD    0.205    0.275    0.275           7,019,000
                               0.27     0.27     0.24            1,722,645
 21774 BP-CMOB@EC1912D  HKD    0.102    0.109    0.106           7,280,000
                               0.106    0.107    0.102             759,120
 21775 CS-CMOB@EC1912C  HKD    0.188    0.184    0.186          22,645,000
                               0.181    0.181    0.165           4,070,335
 21778 CS-AIA @EP1912C  HKD    0.28     0.25     0.265           5,836,000
                               0.249    0.249    0.243           1,451,158
 21779 CSMTUAN@EC2006B  HKD    0.179    0.181    0.183          12,785,000
                               0.181    0.18     0.173           2,217,755
 21781 CS-CMER@EC2002A  HKD    0.108    0.121    0.122             492,000
                               0.119    0.12     0.115              58,190
 21786 CS-HTSE@EC1912B  HKD    0.124    0.147    0.163           3,570,000
                               0.147    0.146    0.136             538,320
 21787 UBPINAN@EC2009A  HKD    0.069    0.073     -                      -
                               0.071    0.072     -                      -
 21790 UB-CRCC@EC1912A  HKD    0.131    0.151    0.148             600,000
                               0.148    0.148    0.143              88,000
 21793 SG-CMOB@EC2002A  HKD    0.112    0.115    0.116             550,000
                               0.115    0.112    0.113              63,350
 21794 SG-AIA @EC2001D  HKD