Daily Quotations

                                                                     169/190909


                       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: 09 SEP 2019 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

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

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5755  LARGECAP INDEX            34589.53 34611.00    -21.47  -0.062
Advanced   : 3134
Declined   : 4385
Unchanged  : 3449
Today's Turnover:
(HK$):     72,403,983,290
(Shares): 164,042,198,794
(Deals):        1,322,349
Renminbi Products Turnover (CNY):          45,727,384
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26669.38 26681.40 26690.76     -9.36  -0.035
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10425.85 10417.39 10430.67    -13.28  -0.127
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4217.19  4227.18  4230.34     -3.16  -0.075
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,014,472,256          8,805,778  346.00   340.00 
 2800 TRACKER FUND    HKD       2,454,238,561         89,071,255   27.65    27.45 
  939 CCB             HKD       2,009,961,356        332,248,517    6.08     6.02 
 1299 AIA             HKD       1,982,682,723         24,961,619   79.90    78.80 
  175 GEELY AUTO      HKD       1,637,467,471        123,496,147   13.46    12.86 
 2318 PING AN         HKD       1,426,706,733         15,161,108   94.70    93.40 
    5 HSBC HOLDINGS   HKD       1,318,119,084         22,692,462   58.45    58.00 
 1177 SINO BIOPHARM   HKD       1,270,016,495        115,324,059   11.60    10.72 
  763 ZTE             HKD       1,148,111,743         50,250,186   23.80    21.45 
 3690 MEITUAN-W       HKD       1,068,144,589         14,719,316   73.90    71.90 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

19433 JPTENCT@EC1911F HKD     5,269,220,000          195,823,350    0.045    0.035
22040 UB-HSI @EC1912F HKD     5,072,860,000          501,895,110    0.104    0.096
19671 BI-HSI @EC1911A HKD     4,928,320,000          319,617,590    0.07     0.063
52333 SG#HSI  RP1911S HKD     4,777,240,000          228,356,330    0.056    0.039
52294 UB#HSI  RP1911D HKD     4,060,780,000          185,261,730    0.055    0.039
54935 UB#HSI  RC2112L HKD     3,895,710,000          341,782,670    0.096    0.081
22181 UB-HSI @EP1912H HKD     3,772,600,000          396,776,070    0.107    0.101
19124 JP-HSI @EC1911E HKD     3,448,140,000          270,498,240    0.084    0.075
54050 CS#HSI  RP2002F HKD     3,305,550,000          189,764,940    0.068    0.048
21877 CS-HSI @EC1911E HKD     3,245,590,000          204,555,970    0.066    0.059
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   70.45    71.20    71.85            6,139,024
                              71.20    71.10    70.05          437,129,761
     2 CLP HOLDINGS     HKD   81.00    81.15    81.50            2,343,212
                              81.15    81.00    80.60          190,037,116
     3 HK & CHINA GAS   HKD   15.46    15.60    15.60           17,220,832
                              15.58    15.58    15.38          267,586,736
     4 WHARF HOLDINGS   HKD   17.30    17.04    17.38            3,582,999
                              17.04    17.02    16.82           60,951,923
*    5 HSBC HOLDINGS    HKD   57.90    58.20    58.45           22,692,462
                              58.20    58.15    58.00        1,318,119,084
     6 POWER ASSETS     HKD   52.30    52.65    52.65            2,299,116
                              52.65    52.50    51.85          120,339,073
     7 HK FINANCE INV   HKD    0.91     0.89     0.93            5,866,000
                               0.89     0.87     0.86            5,221,960
     8 PCCW             HKD    4.34     4.36     4.37            6,232,203
                               4.36     4.35     4.30           27,100,697
     9 NINE EXPRESS     HKD    0.133    0.137    0.128              18,000
                               0.128    0.116    0.12                2,208
    10 HANG LUNG GROUP  HKD   19.98    19.98    20.15              531,456
                              19.94    19.94    19.86           10,628,059
    11 HANG SENG BANK   HKD  168.60   170.00   170.00            1,414,464
                             170.00   169.80   168.10          239,315,809
    12 HENDERSON LAND   HKD   37.80    37.55    37.70            4,625,548
                              37.55    37.50    37.05          173,039,112
    14 HYSAN DEV        HKD   32.10    31.15    32.00            1,381,647
                              31.15    31.10    31.15           43,296,018
    15 VANTAGE INT'L    HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
    16 SHK PPT          HKD  115.10   114.20   115.60            3,999,503
                             114.20   114.10   112.60          455,178,129
    17 NEW WORLD DEV    HKD   10.24    10.12    10.30           18,227,687
                              10.12    10.10    10.06          184,502,638
    18 ORIENTAL PRESS   HKD    0.59     0.59     0.59               18,000
                               0.59     0.56     0.59               10,620
    19 SWIRE PACIFIC A  HKD   76.95    76.55    77.25            1,914,144
                              76.50    76.50    76.00          146,714,937
    20 WHEELOCK         HKD   47.55    46.80    47.55              824,376
                              46.80    46.75    46.35           38,623,964
    21 GREAT CHI PPT    HKD    0.142    0.14     0.139             110,000
                               0.139    0.128    0.127              14,295
    22 MEXAN            HKD    0.20     0.21     0.203             440,000
                               0.203    0.196    0.198              87,960
    23 BANK OF E ASIA   HKD   19.76    19.90    20.30            1,093,438
                              19.90    19.86    19.72           21,755,539
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.20    11.00               48,000
                              11.00    11.00    10.72              521,240
    26 CHINA MOTOR BUS  HKD   96.60    96.30    96.00                1,400
                              95.25    95.20    95.25              133,500
    27 GALAXY ENT       HKD   53.00    52.75    53.30            4,765,672
                              52.75    52.70    52.10          251,010,344
    28 TIAN AN          HKD    3.68     3.73     3.73               14,000
                               3.73     3.69     3.66               51,350
    29 DYNAMIC HOLD     HKD    8.02     8.02     7.81               26,000
                               7.78     7.70     7.78              202,420
    30 BAN LOONG HOLD   HKD    0.237    0.237    0.237             252,000
                               0.237    0.234    0.233              59,548
    31 CHINA AEROSPACE  HKD    0.45     0.445    0.45              986,000
                               0.445    0.44     0.44              438,220
    32 CROSS-HAR(HOLD)  HKD   11.20    11.30    11.30               33,039
                              11.30    11.22    11.20              371,031
    33 CLOUD COPPER     HKD    0.172    0.194    0.19              195,200
                               0.187    0.18     0.178              35,404
    34 KOWLOON DEV      HKD    9.32     9.34     9.34               17,000
                               9.34     9.25     9.25              158,650
    35 FE CONSORT INTL  HKD    3.48     3.51     3.53              320,403
                               3.51     3.49     3.48            1,122,575
    36 FE HLDGS INTL    HKD    0.226    0.224     -                      -
                               0.224    0.215     -                      -
    37 FE HOTELS        HKD    0.21     0.222    0.21               50,000
                               0.21     0.205    0.21               10,500
    38 FIRST TRACTOR    HKD    1.69     1.73     1.73              398,000
                               1.73     1.71     1.69              683,000
    39 CH BEIDAHUANG    HKD    0.051    0.051    0.052          11,064,000
                               0.051    0.05     0.05              560,304
    40 GOLD PEAK        HKD    0.81     0.80     0.80              396,000
                               0.79     0.78     0.78              309,880
    41 GREAT EAGLE H    HKD   28.95    28.05    29.00              264,126
                              28.05    27.95    27.95            7,450,103
    42 NE ELECTRIC      HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
    43 C.P. POKPHAND    HKD    0.68     0.69     0.69           11,336,010
                               0.69     0.68     0.67            7,709,686
    45 HK&S HOTELS      HKD    7.85     7.91     7.92              887,508
                               7.90     7.90     7.76            7,001,072
    46 COMPUTER & TECH  HKD    3.32     3.41     3.40               26,000
                               3.35     3.35     3.33               87,840
    47 HOP HING GROUP   HKD    0.116    0.119    0.118              28,000
                               0.117    0.115    0.117               3,300
    48 C AUTO INT DECO  HKD    0.046    0.045    0.046             150,000
                               0.042    0.042    0.042               6,460
    50 HK FERRY (HOLD)  HKD    7.21     7.25     7.25               44,000
                               7.21     7.21     7.20              317,790
    51 HARBOUR CENTRE   HKD   12.94    13.00    13.06               23,000
                              13.00    12.70    13.00              299,840
    52 FAIRWOOD HOLD    HKD   24.45    24.60    24.60              203,000
                              24.60    24.55    24.20            4,954,800
    53 GUOCO GROUP      HKD  124.70   124.50      -                      -
                             124.50   123.60      -                      -
    55 NEWAY GROUP      HKD    0.24     0.25      -                      -
                               0.24     0.22      -                      -
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.72               20,000
                               1.71     1.69     1.71               34,260
    57 CHEN HSONG HOLD  HKD    2.85     2.92     2.99               32,000
                               2.92     2.88     2.90               94,040
    58 SUNWAY INT'L     HKD    0.092    0.105    0.075              20,000
                               0.077    0.077    0.075               1,500
    59 SKYFAME REALTY   HKD    1.07     1.08     1.08            3,850,009
                               1.08     1.07     1.06            4,110,269
    60 HK FOOD INV      HKD    0.84     0.85      -                      -
                               0.84     0.73      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02           10,830,000
                               0.02     0.019    0.019             216,570
    62 TRANSPORT INT'L  HKD   20.10    20.10    20.30              154,400
                              19.96    19.96    19.94            3,092,216
    63 CHINA GRAPHENE   HKD    0.241    0.238    0.25            2,196,000
                               0.238    0.233    0.23              516,613
    64 GET NICE         HKD    0.24     0.241    0.242             290,000
                               0.24     0.24     0.24               69,928
    65 GRAND OCEAN AR   HKD    0.26     0.255    0.255              40,000
                               0.255    0.235    0.255              10,200
    66 MTR CORPORATION  HKD   46.55    46.35    46.40            7,840,406
                              46.35    46.30    45.50          360,686,576
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.02      -                      -
    69 SHANGRI-LA ASIA  HKD    8.22     8.00     8.19            4,752,291
                               8.00     7.99     7.98           38,154,598
    70 RICH GOLDMAN     HKD    0.193    0.20     0.182              20,000
                               0.183    0.183    0.182               3,640
    71 MIRAMAR HOTEL    HKD   14.64    14.56      -                      -
                              14.56    14.46      -                      -
    72 MODERN MEDIA     HKD    0.315    0.315    0.315             538,000
                               0.315    0.26     0.315             169,470
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.30     2.28               16,665
                               2.28     2.28     2.28               37,877
    76 SOUTH SEA PETRO  HKD    0.044    0.043    0.045          21,456,012
                               0.042    0.042    0.041             925,872
    77 AMS TRANSPORT    HKD    0.87     0.90     0.90                4,000
                               0.90     0.87     0.90                3,600
    78 REGAL INT'L      HKD    4.27     4.18     4.25              170,000
                               4.15     4.12     4.09              699,480
    79 CENTURY LEGEND   HKD    0.29     0.30      -                    600
                               0.29     0.275     -                    162
    80 CNEWECON FUND    HKD    0.069    0.071    0.069             260,000
                               0.069    0.069    0.069              17,940
    81 CH OVS G OCEANS  HKD    3.86     3.78     3.91            4,035,000
                               3.77     3.77     3.76           15,333,166
    82 V1 GROUP         HKD    0.157    0.151    0.154           7,315,000
                               0.151    0.147    0.146           1,100,008
    83 SINO LAND        HKD   11.72    11.60    11.84            4,368,932
                              11.60    11.58    11.52           50,659,328
    84 STELUX HOLDINGS  HKD    0.12     0.119    0.119             139,000
                               0.119    0.11     0.114              15,991
    85 CE HUADA TECH    HKD    0.69     0.70     0.70            1,000,000
                               0.70     0.69     0.67              681,100
    86 SUN HUNG KAI CO  HKD    3.42     3.42     3.44              195,000
                               3.41     3.39     3.39              665,310
    87 SWIRE PACIFIC B  HKD   12.10    12.06    12.20              430,000
                              12.06    12.00    12.00            5,168,550
    88 TAI CHEUNG HOLD  HKD    6.40     6.41     6.40              100,000
                               6.36     6.35     6.29              635,920
    89 TAI SANG LAND    HKD    4.75     4.85     4.85               27,000
                               4.80     4.80     4.70              129,270
    90 PX CLEAN ENERGY  HKD    0.80     0.84     0.84               24,000
                               0.84     0.78     0.80               19,900
    91 INT'L STD RES    HKD    0.143    0.144    0.146             736,250
                               0.144    0.131    0.135             101,393
    92 CHAMPION TECH    HKD    0.168    0.169    0.169          20,274,041
                               0.168    0.168    0.155           3,426,313
    93 TERMBRAY IND     HKD    0.335    0.34      -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.28     0.27     0.28            1,085,000
                               0.27     0.265    0.26              295,370
    95 LVGEM CHINA      HKD    2.79     2.75     2.81            4,074,000
                               2.75     2.74     2.73           11,201,290
    96 YUSEI            HKD    1.37     1.37      -                      -
                               1.37     0.69      -                      -
    97 HENDERSON INV    HKD    0.64     0.64     0.65              658,000
                               0.64     0.63     0.63              420,620
    98 XINGFA ALUM      HKD    7.73     7.68      -                      -
                               7.68     7.55      -                      -
    99 WONG'S INT'L     HKD    2.765    2.97      -                      -
                               2.765    2.72      -                      -
   100 CLEAR MEDIA      HKD    3.88     4.00     4.00               16,000
                               4.00     3.90     4.00               64,000
   101 HANG LUNG PPT    HKD   18.28    18.10    18.50            3,241,655
                              18.10    18.08    18.02           58,729,850
   102 SUMMIT ASCENT    HKD    1.20     1.17     1.21            1,876,000
                               1.16     1.16     1.14            2,187,260
   103 SHOUGANG CENT    HKD    0.155    0.169    0.156             200,000
                               0.156    0.156    0.156              31,200
   104 ASIA COMM HOLD   HKD    0.49     0.49      -                      -
                               0.49     0.455     -                      -
   105 ASSO INT HOTELS  HKD   22.50    22.70      -                      -
                              22.50    18.50      -                      -
   106 LANDSEA GREEN    HKD    0.82     0.82      -                      -
                               0.82     0.81      -                      -
   107 SICHUAN EXPRESS  HKD    2.27     2.28     2.29              690,000
                               2.29     2.27     2.27            1,571,280
   108 GR PROPERTIES    HKD    1.18     1.19     1.20            1,016,000
                               1.19     1.16     1.18            1,203,040
   109 GOODRESOURCES    HKD    0.128    0.128    0.145           4,810,000
                               0.126    0.125    0.126             656,030
   110 CHINA FORTUNE    HKD    0.104    0.11     0.10              182,000
                               0.09     0.103    0.09               16,954
   111 CINDA INTL HLDG  HKD    0.42     0.415    0.425             212,000
                               0.415    0.41     0.41               87,910
   112 LERTHAI GROUP    HKD    6.90     6.36     6.76               58,000
                               6.25     6.30     6.25              379,460
   113 DICKSON CONCEPT  HKD    4.35     4.34     4.35               27,500
                               4.34     4.30     4.28              118,510
   114 HERALD HOLD      HKD    0.69     0.73     0.73                5,000
                               0.73     0.63     0.73                3,650
   115 GRAND FIELD GP   HKD    0.10     0.112    0.10              150,000
                               0.10     0.10     0.10               15,000
   116 CHOW SANG SANG   HKD    8.82     8.79     8.91            1,644,448
                               8.78     8.78     8.71           14,422,088
   117 TIANLI HOLDINGS  HKD    0.375    0.415    0.44              104,000
                               0.415    0.36     0.385              44,820
   118 COSMOS MACH      HKD    0.32     0.33      -                      -
                               0.32     0.30      -                      -
   119 POLY PROPERTY    HKD    2.76     2.73     2.78            2,864,000
                               2.73     2.72     2.71            7,831,996
   120 COSMOPOL INT'L   HKD    1.38     1.37     1.38              686,000
                               1.37     1.35     1.36              937,340
   121 C.P. LOTUS       HKD    0.105    0.107    0.107             520,000
                               0.107    0.105    0.105              54,640
   122 CROCODILE        HKD    0.59     0.59     0.59               42,000
                               0.59     0.57     0.56               23,880
   123 YUEXIU PROPERTY  HKD    1.73     1.73     1.75           12,711,960
                               1.73     1.72     1.72           21,969,132
   124 GD LAND          HKD    1.26     1.27     1.28              110,500
                               1.27     1.21     1.20              133,585
   125 SUN HING VISION  HKD    2.34     2.49      -                      -
                               2.34     2.32      -                      -
   126 CARRIANNA        HKD    0.82     0.81     0.81               16,000
                               0.81     0.79     0.78               12,640
   127 CHINESE EST H    HKD    5.61     5.46     5.61              501,000
                               5.45     5.45     5.42            2,770,730
   128 ENM HOLDINGS     HKD    0.67     0.69     0.69            1,504,000
                               0.68     0.67     0.67            1,016,680
   129 ASIA STANDARD    HKD    1.31     1.31      -                  4,000
                               1.31     1.27      -                  5,280
   130 MOISELLE INT'L   HKD    0.435    0.455    0.43               40,000
                               0.43     0.43     0.43               17,200
   131 CHEUK NANG HOLD  HKD    3.98     3.99      -                      -
                               3.98     3.71      -                      -
   132 CHINA INV HOLD   HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
   133 CHINA MERCHANTS  HKD    9.60     9.60     9.70               88,000
                               9.59     9.59     9.55              847,640
   135 KUNLUN ENERGY    HKD    6.90     6.87     6.91           13,493,380
                               6.86     6.86     6.80           92,569,370
   136 HENGTEN NET      HKD    0.132    0.134    0.135          63,916,000
                               0.133    0.133    0.13            8,473,876
   137 JINHUI HOLDINGS  HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
   138 CCT FORTIS       HKD    0.60     0.60     0.60               34,000
                               0.60     0.58     0.58               19,860
   139 CENTRALWEALTHGP  HKD    0.075    0.077    0.079          12,659,445
                               0.077    0.076    0.072             956,385
   141 SKYCHINAFORTUNE  HKD    0.57     0.62      -                      -
                               0.57     0.44      -                      -
   142 FIRST PACIFIC    HKD    3.145    3.14     3.20            1,393,278
                               3.13     3.13     3.12            4,403,726
   143 GUOAN INTL       HKD    0.084    0.079    0.076             400,000
                               0.076    0.075    0.076              30,400
   144 CHINA MER PORT   HKD   12.36    12.30    12.50            1,490,092
                              12.28    12.28    12.26           18,348,448
   145 HK BLDG & LOAN   HKD    0.077    0.089    0.076              64,000
                               0.076    0.076    0.072               4,672
   146 TAI PING CARPET  HKD    1.35     1.35      -                      -
                               1.35     1.18      -                      -
   147 IB SETTLEMENT    HKD    0.148    0.17     0.175             870,000
                               0.169    0.167    0.167             148,485
   148 KINGBOARD HLDG   HKD   20.25    20.55    20.70            2,418,008
                              20.50    20.50    19.98           49,391,695
   149 CH AGRI-PROD EX  HKD    0.048    0.049    0.048           9,864,642
                               0.047    0.047    0.045             472,920
   150 HYPEBEAST        HKD    1.32     1.31     1.35            6,545,000
                               1.31     1.30     1.27            8,602,850
   151 WANT WANT CHINA  HKD    6.23     6.47     6.47           30,093,768
                               6.47     6.46     6.22          192,372,794
   152 SHENZHEN INT'L   HKD   15.18    15.10    15.28            1,292,996
                              15.10    15.08    15.08           19,585,682
   153 CHINA SAITE      HKD    0.21     0.208    0.208              14,000
                               0.208    0.195    0.202               2,882
   154 BE ENVIRONMENT   HKD    0.76     0.76     0.76              126,000
                               0.76     0.73     0.73               92,840
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.151    0.16     0.162             390,000
                               0.16     0.157    0.157              62,180
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  199.00   207.00      -                      -
                             199.00   194.00      -                      -
   159 BROCKMAN MINING  HKD    0.15     0.16      -                      -
                               0.15     0.141     -                      -
   160 HON KWOK LAND    HKD    3.55     3.51     3.51              174,000
                               3.45     3.43     3.44              601,820
   161 AVIC IHL         HKD    4.54     4.54     4.54            1,828,000
                               4.54     4.49     4.48            8,248,460
   162 CENTURY GINWA    HKD    0.247    0.247     -                      -
                               0.247    0.23      -                      -
   163 EMPEROR INT'L    HKD    1.79     1.77     1.81              536,000
                               1.76     1.76     1.76              951,660
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.41     9.37     9.48            3,454,880
                               9.36     9.36     9.33           32,453,442
   166 NEWTIMES ENERGY  HKD    0.056    0.057    0.058           2,517,000
                               0.055    0.053    0.052             134,349
   167 IDT INT'L        HKD    0.046    0.049     -                      -
                               0.046    0.039     -                      -
   168 TSINGTAO BREW    HKD   50.50    49.85    51.00            2,953,527
                              49.80    49.80    49.45          147,295,060
   169 WANDA HOTEL DEV  HKD    0.415    0.43     0.43            2,473,000
                               0.425    0.42     0.415           1,030,335
   171 SILVER GRANT     HKD    1.25     1.28     1.28              446,000
                               1.28     1.26     1.23              563,320
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.29     4.28     4.33            2,262,875
                               4.26     4.26     4.25            9,705,778
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.63      -                      -
*  175 GEELY AUTO       HKD   12.76    13.42    13.46          123,496,147
                              13.42    13.40    12.86        1,637,467,471
   176 SUPERACTIVE GP   HKD    0.27     0.28     0.28               48,000
                               0.28     0.255    0.27               12,980
   177 JIANGSU EXPRESS  HKD   10.32    10.34    10.46            1,592,815
                              10.30    10.30    10.30           16,473,991
   178 SA SA INT'L      HKD    1.81     1.75     1.81            9,894,000
                               1.74     1.74     1.73           17,384,280
   179 JOHNSON ELEC H   HKD   14.28    14.28    14.36              225,263
                              14.28    14.26    14.08            3,211,540
   180 KADER HOLDINGS   HKD    0.83     0.89      -                      -
                               0.83     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.189    0.18     0.17              240,000
                               0.17     0.162    0.15               38,600
   182 CONCORD NE       HKD    0.375    0.38     0.38            5,770,000
                               0.38     0.375    0.37            2,164,650
   183 WINFULL GP       HKD    0.086    0.084    0.086             232,000
                               0.084    0.083    0.084              19,648
   184 KECK SENG INV    HKD    4.70     4.70      -                      -
                               4.70     4.65      -                      -
   185 ZENSUN ENT       HKD    0.35     0.345    0.35            1,250,000
                               0.345    0.335    0.33              430,250
   186 NIMBLE HOLDINGS  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
   187 JINGCHENG MAC    HKD    1.43     1.47     1.47              212,000
                               1.45     1.43     1.42              304,700
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.053             170,000
                               0.053    0.052    0.052               8,860
   189 DONGYUE GROUP    HKD    4.06     4.02     4.10            2,829,000
                               4.00     4.00     3.98           11,340,550
   190 HKC (HOLDINGS)   HKD    4.86     4.86      -                      -
                               4.86     4.67      -                      -
   191 LAI SUN INT'L    HKD    9.06     9.25      -                      -
                               9.06     7.74      -                      -
   193 CAPITAL ESTATE   HKD    1.02     1.06      -                      -
                               1.02     0.96      -                      -
   194 LIU CHONG HING   HKD   11.02    10.86    10.92               96,000
                              10.74    10.74    10.72            1,042,320
   195 GREENTECH INTL   HKD    0.052    0.052    0.052           1,430,000
                               0.05     0.049    0.05               72,300
   196 HONGHUA GROUP    HKD    0.57     0.55     0.56            7,629,000
                               0.55     0.54     0.53            4,114,320
   197 HENG TAI         HKD    0.196    0.20     0.20              398,307
                               0.198    0.198    0.194              78,791
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.33     1.37     1.40              364,000
                               1.36     1.34     1.32              492,820
   200 MELCO INT'L DEV  HKD   18.96    19.04    19.60            3,273,846
                              19.04    19.02    18.58           62,186,173
   201 MAGNIFICENT      HKD    0.153    0.178    0.156               3,116
                               0.156    0.156    0.156                 480
   202 EVERCHINA INT'L  HKD    0.21     0.206    0.21            1,020,000
                               0.206    0.203    0.202             209,620
   204 CHINA INV DEV    HKD    0.099    0.108    0.098             240,000
                               0.098    0.091    0.09               23,200
   205 SEEC MEDIA       HKD    0.017    0.017    0.018           9,460,000
                               0.017    0.016    0.017             161,740
   206 CMIC OCEAN       HKD    0.239    0.238    0.234             601,000
                               0.234    0.222    0.222             134,428
   207 JOY CITY PPT     HKD    0.87     0.85     0.87              498,000
                               0.84     0.84     0.84              423,180
   208 POLYTEC ASSET    HKD    0.99     0.98     0.99              190,000
                               0.98     0.97     0.98              186,450
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.345    0.355    0.36            4,490,000
                               0.355    0.35     0.345           1,591,220
   211 STYLAND HOLD     HKD    0.045    0.048    0.048           1,210,000
                               0.048    0.043    0.043              52,460
   212 NANYANG HOLD     HKD   50.50    51.00      -                      -
                              50.50    50.00      -                      -
   213 NATIONAL ELEC H  HKD    1.20     1.19     1.21               10,000
                               1.19     1.18     1.18               11,900
   214 ASIA ORIENT      HKD    1.25     1.37     1.26               27,787
                               1.25     1.25     1.25               34,900
   215 HUTCHTEL HK      HKD    1.38     1.37     1.38            1,900,000
                               1.36     1.36     1.36            2,593,140
   216 CHINNEY INV      HKD    2.48     2.47     2.47               32,000
                               2.45     2.44     2.45               78,640
   217 CHINA CHENGTONG  HKD    0.238    0.245    0.25              196,000
                               0.245    0.24     0.235              47,254
   218 SWHYHK           HKD    1.29     1.34     1.34              260,000
                               1.34     1.31     1.29              344,650
   219 SHUNHO PROPERTY  HKD    2.26     2.38     2.38               16,000
                               2.38     2.20     2.25               36,280
   220 U-PRESID CHINA   HKD    9.11     8.96     9.06            2,405,000
                               8.95     8.95     8.90           21,572,424
   221 EASY ONE FIN     HKD    0.45     0.45     0.44               15,204
                               0.44     0.43     0.44                6,585
   222 MIN XIN HOLD     HKD    3.68     3.79     3.65               10,000
                               3.65     3.53     3.65               36,500
   223 ELIFE HLDGS      HKD    0.14     0.151    0.15            2,040,000
                               0.145    0.149    0.144             301,100
   224 PIONEER GLOBAL   HKD    1.61     1.61      -                      -
                               1.61     1.49      -                      -
   225 POKFULAM         HKD   15.40      -      15.00                2,000
                              15.00    14.90    15.00               30,000
   226 LIPPO            HKD    2.58     2.70      -                      -
                               2.58     2.55      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.425    0.435             248,000
                               0.42     0.415    0.42              105,000
   228 CHINA ENERGY     HKD    0.214    0.211    0.218           6,902,000
                               0.21     0.21     0.209           1,455,206
   229 RAYMOND IND      HKD    0.99     0.98     0.98              102,000
                               0.98     0.95     0.94               96,080
   230 MINMETALS LAND   HKD    1.06     1.09     1.09            1,722,000
                               1.07     1.07     1.04            1,847,760
   231 PING AN SEC GP   HKD    0.081    0.081    0.086           8,490,000
                               0.079    0.079    0.079             694,335
   232 AVIC INT'L       HKD    0.173    0.17     0.177           6,060,000
                               0.17     0.169    0.168           1,034,628
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.122    0.121    0.121           1,481,350
                               0.118    0.118    0.118             178,026
   235 CHINA STRATEGIC  HKD    0.04     0.04     0.041           3,290,000
                               0.04     0.039    0.039             132,585
   236 SAN MIGUEL HK    HKD    1.02     1.10     1.10              174,000
                               1.10     1.03     1.09              191,360
   237 SAFETY GODOWN    HKD   12.50    12.88    12.26               18,725
                              12.20    12.20    12.20              228,660
   238 EVERGREEN INT    HKD    0.41     0.42     0.42               88,000
                               0.42     0.41     0.41               36,100
   239 PAK FAH YEOW     HKD    2.70     3.15      -                      -
                               2.70     2.65      -                      -
   240 BUILD KING HOLD  HKD    0.85     0.85     0.85               20,000
                               0.85     0.84     0.85               17,000
   241 ALI HEALTH       HKD    7.32     7.27     7.42            7,636,730
                               7.27     7.26     7.19           55,525,334
   242 SHUN TAK HOLD    HKD    2.89     2.91     2.95            4,120,000
                               2.91     2.90     2.87           11,990,760
   243 QPL INT'L        HKD    0.045    0.045    0.045             558,000
                               0.044    0.043    0.044              24,579
   244 SINCERE          HKD    0.246    0.248     -                      -
                               0.246    0.222     -                      -
   245 CN MINSHENG FIN  HKD    0.115    0.125    0.125             112,000
                               0.125    0.109    0.11               13,416
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.50    27.00    26.25               24,000
                              26.25    25.50    25.05              617,500
   248 HKC INT'L HOLD   HKD    0.098    0.099     -                      -
                               0.098    0.085     -                      -
   250 SINO-I TECH      HKD    0.056    0.058    0.056           2,200,000
                               0.054    0.054    0.054             121,750
   251 SEA HOLDINGS     HKD    7.90     7.95     7.93               68,000
                               7.92     7.90     7.90              538,000
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.80     2.21      -                      -
                               1.83     1.83      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.48     2.54     2.50               74,000
                               2.49     2.48     2.48              184,080
   256 CITYCHAMP        HKD    1.75     1.74     1.74            1,314,000
                               1.73     1.73     1.73            2,279,990
   257 CHINA EB INT'L   HKD    6.16     6.19     6.23            7,433,000
                               6.19     6.18     6.16           45,921,936
   258 TOMSON GROUP     HKD    1.94     1.94     1.94               28,000
                               1.94     1.92     1.92               54,000
   259 YEEBO (INT'L H)  HKD    1.14     1.15      -                      -
                               1.14     1.13      -                      -
   260 AVIC JOY HLDG    HKD    0.038    0.038    0.039             912,775
                               0.038    0.037    0.036              34,938
   261 GBA INV HLDGS    HKD    0.01     0.01      -                400,000
                               0.01      -        -                  1,200
   262 DESON DEV INT'L  HKD    0.169    0.177     -                      -
                               0.169    0.154     -                      -
   263 GT GROUP HLDG    HKD    0.295    0.31     0.31               72,600
                               0.31     0.29     0.27               21,524
   264 ASCENT INT'L     HKD    2.00     2.02      -                      -
                               2.00     2.00      -                      -
   265 ORIENT VICTORY   HKD    0.11      -       0.11              130,000
                               0.11     0.092    0.109              14,270
   266 TIAN TECK LAND   HKD    8.20     8.30      -                      -
                               8.20     7.70      -                      -
   267 CITIC            HKD    9.70     9.72     9.78            4,728,458
                               9.70     9.70     9.64           46,014,730
   268 KINGDEE INT'L    HKD    8.27     8.30     8.39           19,122,188
                               8.30     8.29     8.16          158,383,026
   269 CRTG             HKD    0.031    0.033    0.033             140,000
                               0.033    0.031    0.031               4,425
   270 GUANGDONG INV    HKD   16.18    16.42    16.42            5,514,030
                              16.42    16.40    16.10           89,848,749
   271 ASIASEC PPT      HKD    1.64     1.70      -                      -
                               1.64     1.62      -                      -
   272 SHUI ON LAND     HKD    1.62     1.65     1.65            4,713,342
                               1.64     1.64     1.62            7,723,240
   273 MASON GP HOLD    HKD    0.112    0.115    0.117          12,356,000
                               0.114    0.114    0.109           1,408,780
   274 C BILLION RES    HKD    0.018    0.018    0.018           1,180,000
                               0.018    0.017    0.017              21,080
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.106    0.107    0.11               30,811
                               0.107    0.101    0.097               3,054
   277 TERN PROPERTIES  HKD    4.40     4.80      -                      -
                               4.40     1.60      -                      -
   278 WAH HA REALTY    HKD    7.55     7.75      -                      -
                               7.55     6.20      -                      -
   279 FREEMAN FINTECH  HKD    0.182    0.181    0.178           2,716,000
                               0.173    0.17     0.16              475,136
   280 KING FOOK HOLD   HKD    0.315    0.305    0.31               64,000
                               0.305    0.30     0.305              19,540
   281 RIVERA (HOLD)    HKD    0.465    0.465    0.47              222,000
                               0.465    0.46     0.465             103,550
   282 NEXT DIGITAL     HKD    0.24     0.24     0.242           1,020,000
                               0.237    0.238    0.237             243,220
   285 BYD ELECTRONIC   HKD   10.68    11.12    11.18           17,997,318
                              11.12    11.10    10.70          197,557,023
   286 CS HEALTH        HKD    0.50     0.50     0.50            4,792,030
                               0.50     0.49     0.49            2,371,744
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48    10.10      -                      -
   288 WH GROUP         HKD    6.97     6.87     7.00           22,091,823
                               6.87     6.86     6.80          151,780,803
   289 WING ON CO       HKD   23.00    22.80    22.60                4,000
                              22.60    22.55    22.00               89,600
   290 C FORTUNE FIN    HKD    0.06     0.06     0.061             174,000
                               0.06     0.054    0.06               10,500
   291 CHINA RES BEER   HKD   43.15    42.50    43.15            6,610,975
                              42.45    42.45    42.30          281,498,836
   292 ASIA STD HOTEL   HKD    0.30     0.30     0.30              190,000
                               0.30     0.29     0.30               57,000
   293 CATHAY PAC AIR   HKD   10.44    10.44    10.58            2,387,182
                              10.42    10.42    10.30           24,804,138
   294 YANGTZEKIANG     HKD    3.12     3.13      -                      -
                               3.12     3.05      -                      -
   295 KONG SUN HOLD    HKD    0.111    0.129    0.109           1,950,000
                               0.099    0.099    0.09              197,325
   296 EMPEROR E HOTEL  HKD    1.48     1.47     1.47               35,000
                               1.45     1.45     1.45               51,250
   297 SINOFERT         HKD    0.86     0.86     0.87            1,312,000
                               0.86     0.85     0.85            1,127,700
   298 CHUANG'S CHINA   HKD    0.48     0.49     0.48               14,000
                               0.48     0.48     0.48                6,660
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84           11,930,000
                               0.84     0.83     0.83           10,018,950
   303 VTECH HOLDINGS   HKD   66.70    67.25    67.50              173,100
                              67.15    67.15    66.50           11,613,030
   305 WULING MOTORS    HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
   306 KWOON CHUNG BUS  HKD    3.40     3.58     3.60               58,000
                               3.58     3.45     3.50              205,080
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.27     1.28     1.31           11,510,000
                               1.28     1.27     1.26           14,797,930
   309 XH NEWS MEDIA    HKD    0.158    0.165    0.164               1,000
                               0.164    0.158    0.164                 164
   310 PROSP INV HOLD   HKD    0.027    0.027    0.027             465,000
                               0.027    0.026    0.027              12,555
   311 LUEN THAI        HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
   312 SHIRBLE STORE    HKD    1.33     1.32     1.36            2,888,000
                               1.32     1.30     1.22            3,783,280
   313 RICHLY FIELD     HKD    0.029    0.029    0.028           2,000,000
                               0.028    0.025    0.028              56,000
   315 SMARTONE TELE    HKD    7.23     7.08     7.22              963,220
                               7.05     7.05     7.05            6,815,953
   316 OOIL             HKD   35.00    35.00    35.00                6,212
                              34.10    34.10    34.00              215,290
   317 COMEC            HKD    7.34     7.16     7.35            1,478,400
                               7.16     7.11     7.04           10,568,562
   318 VONGROUP         HKD    0.435    0.50      -                      -
                               0.435    0.435     -                      -
   320 COMPUTIME        HKD    0.63     0.69      -                  8,000
                               0.64     0.64      -                  5,040
   321 TEXWINCA HOLD    HKD    1.96     1.94     1.96              396,000
                               1.93     1.93     1.92              767,360
   322 TINGYI           HKD   11.16    11.22    11.44            2,077,000
                              11.22    11.20    11.14           23,355,860
   323 MAANSHAN IRON    HKD    2.95     2.96     2.96           11,539,502
                               2.96     2.95     2.95           34,109,417
   326 CHINA STAR ENT   HKD    0.95     0.97     0.97            1,204,720
                               0.96     0.96     0.94            1,156,715
   327 PAX GLOBAL       HKD    3.36     3.40     3.46            2,057,002
                               3.39     3.39     3.35            6,973,586
   328 ALCO HOLDINGS    HKD    0.39     0.395    0.39               14,000
                               0.39     0.385    0.39                5,460
   329 OCI INTL         HKD    1.12     1.11     1.10              116,110
                               1.08     1.08     1.01              120,867
   330 ESPRIT HOLDINGS  HKD    1.27     1.29     1.30              590,673
                               1.29     1.28     1.27              759,737
   331 FSE SERVICES     HKD    2.97     2.98     2.98               54,000
                               2.98     2.95     2.95              159,930
   332 YUANHENG GAS     HKD    0.495    0.51     0.50               12,000
                               0.50     0.50     0.50                6,000
   333 TOP FORM INT'L   HKD    1.18     1.22      -                      -
                               1.18     1.18      -                      -
   334 CH DISPLAY OPT   HKD    0.485    0.475    0.48              216,000
                               0.475    0.47     0.47              103,040
   335 UPBEST GROUP     HKD    0.95     0.96     0.96              268,000
                               0.95     0.95     0.90              250,160
   336 HUABAO INTL      HKD    2.97     2.94     3.02            2,799,000
                               2.94     2.93     2.93            8,288,265
   337 GREENLAND HK     HKD    2.83     2.85     2.86              867,000
                               2.83     2.83     2.81            2,463,020
   338 SHANGHAI PECHEM  HKD    2.35     2.35     2.38            8,258,763
                               2.34     2.34     2.34           19,439,362
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.50      -                      -
   340 TONGGUAN GOLD    HKD    0.435    0.47     0.435              99,000
                               0.43     0.43     0.42               42,420
   341 CAFE DE CORAL H  HKD   25.20    24.55    25.15              282,000
                              24.50    24.50    24.45            6,939,500
   342 NEWOCEAN ENERGY  HKD    1.60     1.56     1.60            1,922,000
                               1.56     1.54     1.54            3,002,980
   343 CULTURECOM HOLD  HKD    0.134    0.134    0.131             233,000
                               0.131    0.131    0.122              30,394
   345 VITASOY INT'L    HKD   37.47    38.05    38.10            1,528,303
                              38.00    38.00    37.40           57,881,689
   346 YANCHANG PETRO   HKD    0.053    0.054    0.054             580,000
                               0.054    0.05     0.054              31,320
   347 ANGANG STEEL     HKD    2.94     2.91     2.98            9,560,128
                               2.91     2.90     2.89           27,848,581
   348 CHINAHEALTHWISE  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
   351 ASIA ENERGY-NEW  HKD    0.335    0.34     0.34              891,200
                               0.34     0.32     0.335             302,616
   352 FORTUNE SUN      HKD    0.56     0.56      -                      -
                               0.56     0.51      -                      -
   353 ENERGY INTINV    HKD    0.19     0.19     0.199           3,960,000
                               0.19     0.188    0.189             754,960
   354 CHINASOFT INT'L  HKD    3.56     3.58     3.60           12,264,317
                               3.58     3.56     3.53           43,749,521
   355 CENTURY C INT'L  HKD    0.56     0.56     0.56               17,000
                               0.56     0.53     0.53                9,220
   356 DT CAPITAL       HKD    0.058    0.058     -                      -
                               0.058    0.047     -                      -
   357 REGAL GROUP      HKD    5.06     5.05     5.05               28,000
                               5.05     4.95     4.92              140,230
   358 JIANGXI COPPER   HKD    9.23     9.21     9.28            2,774,082
                               9.20     9.20     9.10           25,418,402
   359 HAISHENG JUICE   HKD    0.192    0.208     -                      -
                               0.192    0.171     -                      -
   360 NEW FOCUS AUTO   HKD    0.121    0.118    0.132           1,160,000
                               0.118    0.108    0.109             142,268
   361 SINO GOLF HOLD   HKD    0.188    0.188    0.187             513,500
                               0.187    0.159    0.187              95,552
   362 XINYANG MAOJIAN  HKD    0.285    0.28     0.285           1,505,937
                               0.28     0.275    0.27              413,918
   363 SHANGHAI IND H   HKD   15.44    15.50    15.58            1,265,000
                              15.48    15.48    15.34           19,550,980
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.73     1.73     1.77              250,000
                               1.71     1.71     1.71              435,040
   366 LUKS GROUP (VN)  HKD    1.68     1.68      -                      -
                               1.68     1.66      -                      -
   367 CHUANG'S INT'L   HKD    1.55     1.57     1.56               68,000
                               1.56     1.56     1.56              106,080
   369 WING TAI PPT     HKD    4.78     4.87     4.85              206,000
                               4.85     4.82     4.80              998,800
   370 CHINA BEST       HKD    0.139    0.145    0.143           8,080,000
                               0.139    0.135    0.122           1,098,050
   371 BJ ENT WATER     HKD    4.26     4.27     4.29            6,052,344
                               4.26     4.26     4.24           25,838,943
   372 PT INTL DEV      HKD    0.365    0.40     0.40            3,076,000
                               0.395    0.39     0.365           1,187,300
   373 ALLIED GROUP     HKD   39.40    39.40      -                      -
                              39.40    39.00      -                      -
   374 FOUR SEAS MER    HKD    3.20     3.25     3.20                8,000
                               3.20     3.18     3.20               25,600
   375 YGM TRADING      HKD    6.92     6.92     6.92               11,000
                               6.92      -       6.92               76,120
   376 YUNFENG FIN      HKD    3.50     3.44     3.50               38,000
                               3.41     3.40     3.41              130,980
   377 HUAJUN INTL GP   HKD    8.94    30.00      -                      -
                               9.13     9.13      -                      -
   378 FDG KINETIC      HKD    0.042    0.043    0.041             960,000
                               0.039    0.039    0.039              39,216
   379 EG LEASING       HKD    0.019    0.018    0.019          11,520,000
                               0.018    0.017    0.017             206,760
   380 SOFTPOWER INT    HKD    0.213    0.228    0.234           1,200,000
                               0.202    0.202    0.202             256,040
   381 KIU HUNG INT'L   HKD    0.028    0.027    0.031         241,810,000
                               0.026    0.026    0.026           6,908,220
   382 EDVANTAGE GROUP  HKD    2.87     2.89     2.93            2,486,000
                               2.89     2.88     2.88            7,209,040
   383 CHINA MED&HCARE  HKD    0.157    0.159    0.16              160,000
                               0.159    0.156    0.156              25,480
   384 CHINA GAS HOLD   HKD   30.10    30.15    30.50           13,921,916
                              30.15    30.10    30.00          421,014,239
   385 CHINNEY ALLI     HKD    1.53     1.64      -                      -
                               1.53     1.45      -                      -
   386 SINOPEC CORP     HKD    4.64     4.69     4.74          100,717,284
                               4.68     4.68     4.65          473,039,586
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  249.40   249.40   252.00            2,880,620
                             249.40   249.00   248.40          719,330,286
   389 TONTINE WINES    HKD    0.183    0.192    0.195          22,096,000
                               0.188    0.19     0.178           4,165,602
   390 CHINA RAILWAY    HKD    5.25     5.22     5.34           14,490,287
                               5.21     5.21     5.21           76,130,626
   391 MEI AH ENTER     HKD    0.19     0.178    0.181           1,820,000
                               0.178    0.176    0.175             323,680
   392 BEIJING ENT      HKD   37.80    37.55    37.95            1,693,195
                              37.55    37.45    37.30           63,738,102
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85              138,000
                               0.85     0.83     0.83              114,640
   395 SMARTAC GP CH    HKD    0.233    0.204    0.242          63,968,000
                               0.204    0.203    0.198          13,664,824
   396 HING LEE (HK)    HKD    0.208    0.215     -                      -
                               0.208    0.203     -                      -
   397 POWER FINANCIAL  HKD    0.083    0.084    0.083             449,210
                               0.08     0.08     0.08               36,990
   398 ORIENTAL WATCH   HKD    1.74     1.74     1.75            1,346,000
                               1.70     1.70     1.70            2,331,640
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                  2,560
                               0.33     0.32      -                    768
   400 COGOBUY          HKD    1.46     1.38     1.49            9,228,000
                               1.38     1.37     1.36           13,276,910
   401 WANJIA GROUP     HKD    0.059    0.059     -                      -
                               0.059    0.051     -                      -
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.30     0.305    0.305              58,000
                               0.295    0.295    0.285              17,140
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.29     5.30     5.32            2,588,219
                               5.29     5.29     5.28           13,697,885
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.35      -                      -
   408 YIP'S CHEMICAL   HKD    2.31     2.33     2.35               82,714
                               2.30     2.27     2.30              192,923
   410 SOHO CHINA       HKD    2.39     2.37     2.41            1,741,827
                               2.37     2.36     2.36            4,134,393
   411 LAM SOON (HK)    HKD   13.56    13.60    13.56                6,000
                              13.56    13.50    13.56               81,360
   412 CHINA SDHS FIN   HKD    0.27     0.265    0.275          19,914,000
                               0.265    0.26     0.265           5,290,680
   413 SC HOLDINGS      HKD    0.205    0.218    0.218           1,560,000
                               0.217    0.211    0.205             333,656
   416 BANKOFJINZHOU    HKD    5.50     5.50      -                      -
                               5.50     5.00      -                      -
   417 TSE SUI LUEN     HKD    1.71     1.71      -                      -
                               1.71     1.32      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.43     0.43              420,000
                               0.425    0.42     0.42              177,370
   419 HUAYI TENCENT    HKD    0.092    0.093    0.095           6,060,000
                               0.093    0.092    0.091             559,180
   420 FOUNTAIN SET     HKD    1.22     1.21     1.21              108,000
                               1.21     1.20     1.20              130,240
   422 VMEP HOLDINGS    HKD    0.215    0.215    0.215             205,000
                               0.215    0.212    0.213              43,669
   423 HKET HOLDINGS    HKD    1.39     1.40     1.40               72,000
                               1.39     1.39     1.39              100,140
   425 MINTH GROUP      HKD   25.50    24.80    25.95            3,540,653
                              24.80    24.75    24.50           89,046,202
   426 ONE MEDIA GROUP  HKD    0.45     0.46     0.475             202,000
                               0.46     0.415    0.46               92,950
   428 COCOON HOLDINGS  HKD    0.325    0.32     0.29                2,500
                               0.295    0.295    0.29                  715
   430 ORIENTAL EXPL    HKD    0.098    0.098    0.098             502,000
                               0.098    0.093    0.097              48,696
   431 G CHINA FIN      HKD    0.209    0.211    0.211           4,024,000
                               0.21     0.21     0.208             846,160
   432 PCPD             HKD    1.67     1.68     1.62               45,000
                               1.62     1.62     1.61               72,550
   433 NORTH MINING     HKD    0.018    0.019    0.019           5,330,000
                               0.018    0.018    0.017              95,670
   434 BOYAA            HKD    1.24     1.23     1.24              144,000
                               1.17     1.17     1.14              173,490
   435 SUNLIGHT REIT    HKD    5.39     5.38     5.45            1,801,001
                               5.38     5.35     5.30            9,661,620
   436 NU ENVIRO        HKD    0.248    0.26     0.237             213,000
                               0.237    0.235    0.237              50,416
   438 IRICO NEWENERGY  HKD    0.57     0.56     0.56              528,000
                               0.56     0.55     0.55              295,420
   439 KUANGCHI         HKD    0.445    0.425    0.455           1,491,000
                               0.425    0.42     0.405             624,885
   440 DAH SING         HKD   29.60    29.85    30.10            1,050,005
                              29.80    29.80    29.50           31,122,268
   442 HIFOOD GROUP     HKD    1.85     1.96     1.83               20,000
                               1.80     1.71     1.80               36,260
   444 SINCEREWATCH HK  HKD    0.143    0.145    0.145           9,000,000
                               0.144    0.144    0.143           1,295,280
   445 CIMC-TIANDA      HKD    0.216    0.214    0.22           10,080,000
                               0.21     0.207    0.206           2,111,495
   449 CHIGO HOLDING    HKD    0.059    0.06     0.063           5,196,000
                               0.058    0.058    0.058             310,656
   450 HUNG HING PRINT  HKD    1.02     1.02     1.02              246,000
                               1.01     1.01     1.01              248,540
   451 GCL NEWENERGY    HKD    0.265    0.27     0.27           16,282,000
                               0.27     0.265    0.26            4,335,730
   455 TIANDA PHARMA    HKD    0.201    0.205     -                      -
                               0.201    0.19      -                      -
   456 NEW CITY DEV     HKD    0.175    0.176    0.178           7,060,000
                               0.175    0.172    0.171           1,232,480
   458 TRISTATE HOLD    HKD    1.40     1.70      -                      -
                               1.41     1.41      -                      -
   459 MIDLAND IC&I     HKD    0.122    0.128    0.122              59,000
                               0.122    0.122    0.122               7,122
   460 SIHUAN PHARM     HKD    1.40     1.39     1.41            5,793,000
                               1.38     1.38     1.37            7,994,980
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.19      -                      -
                               2.14     1.80      -                      -
   465 FUTONG TECH      HKD    0.66     0.69     0.66              124,000
                               0.66     0.57     0.65               81,280
   467 UNITEDENERGY GP  HKD    1.28     1.32     1.33            2,014,673
                               1.32     1.30     1.25            2,626,090
   468 GAPACK           HKD    4.21     4.33     4.37              621,000
                               4.32     4.30     4.17            2,639,059
   469 CAPXON INT'L     HKD    0.47     0.48      -                      -
                               0.47     0.415     -                      -
   471 CMMB VISION      HKD    0.038    0.041    0.04            4,764,000
                               0.04     0.04     0.039             189,244
   472 NEW SILKROAD     HKD    0.455    0.455     -                      -
                               0.455    0.42      -                      -
   474 HAO TIAN DEV     HKD    0.225    0.225    0.226           3,330,000
                               0.224    0.215    0.224             746,064
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                    500
                               0.88     0.80      -                    390
   476 CH DYNAMICS      HKD    0.112    0.108    0.113          11,310,000
                               0.108    0.107    0.108           1,250,550
   479 CIL HOLDINGS     HKD    0.021    0.023    0.023          12,620,000
                               0.023    0.021    0.019             263,140
   480 HKR INT'L        HKD    3.37     3.33     3.33              135,280
                               3.30     3.30     3.30              448,509
   482 SANDMARTIN INTL  HKD    0.09     0.09      -                      -
                               0.09     0.075     -                      -
   483 BAUHAUS INT'L    HKD    1.08     1.09      -                      -
                               1.08     1.00      -                      -
   484 FORGAME          HKD    4.57     4.57     4.78               74,400
                               4.57     4.51     4.40              343,306
   485 CHINASINOSTAR    HKD    0.029    0.033    0.031           1,175,000
                               0.031    0.029    0.028              35,420
   486 RUSAL            HKD    3.26     3.26     3.29            1,794,000
                               3.26     3.25     3.19            5,775,910
   487 SUCCESSUNIVERSE  HKD    0.23     0.23      -                      -
                               0.23     0.215     -                      -
   488 LAI SUN DEV      HKD    9.52     9.56     9.65               39,300
                               9.54     9.54     9.50              374,964
   489 DONGFENG GROUP   HKD    7.25     7.44     7.49           35,968,688
                               7.44     7.42     7.31          265,275,879
   491 EMPEROR CULTURE  HKD    0.08     0.086    0.089              20,000
                               0.086    0.08     0.089               1,780
   493 GOME RETAIL      HKD    0.71     0.72     0.73           46,534,320
                               0.72     0.71     0.70           33,327,520
   494 LI & FUNG        HKD    0.94     1.02     1.04           43,598,600
                               1.01     1.01     0.94           43,550,860
   495 PALADIN          HKD    0.135    0.136     -                      -
                               0.135    0.10      -                      -
   496 KASEN            HKD    7.41     7.22     7.46            3,097,000
                               7.22     7.21     7.06           22,279,666
   497 CSI PROPERTIES   HKD    0.275    0.275    0.275           1,550,000
                               0.27     0.27     0.27              421,600
   498 PYI CORP         HKD    0.094    0.099    0.099             962,000
                               0.099    0.093    0.094              91,238
   499 QINGDAO HLDGS    HKD    0.65     0.65     0.64                6,800
                               0.64     0.62     0.62                4,232
   500 FRONTIER SER     HKD    0.80     0.80      -                      -
                               0.80     0.74      -                      -
   503 LANSEN PHARMA    HKD    0.84     0.88     0.88              141,000
                               0.83     0.83     0.80              117,490
   505 HUAN YUE INTER   HKD    0.50     0.58     0.55                8,000
                               0.55     0.51     0.51                4,240
   506 CHINA FOODS      HKD    3.58     3.54     3.60            1,644,000
                               3.52     3.52     3.45            5,774,200
   508 DINGYI GP INV    HKD    0.305    0.285    0.295           6,580,000
                               0.28     0.28     0.28            1,873,425
   509 SUNSHINE         HKD    0.207    0.208    0.208           1,275,000
                               0.208    0.206    0.205             262,635
   510 CASH FIN SER GP  HKD    0.041    0.042    0.041             972,275
                               0.041    0.04     0.04               39,848
   511 TVB              HKD   12.90    12.84    12.94               87,100
                              12.74    12.74    12.70            1,114,878
   512 CHINAGRANDPHARM  HKD    4.03     4.04     4.12            2,140,000
                               4.04     4.01     4.01            8,662,720
   513 CONTINENTAL H    HKD    0.077    0.083     -                      -
                               0.077    0.071     -                      -
   515 TC ORI LIGHT     HKD    0.046    0.046    0.048             526,000
                               0.044    0.044    0.044              23,652
   517 COSCO SHIP INTL  HKD    2.29     2.28     2.30              174,000
                               2.27     2.27     2.26              398,320
   518 TUNGTEX (HOLD)   HKD    0.55     0.59     0.55               90,000
                               0.55     0.54     0.55               49,500
   519 APPLIED DEV      HKD    0.33     0.34     0.34            3,203,000
                               0.34     0.335    0.31            1,037,645
   520 XIABUXIABU       HKD   10.42    10.34    10.46              418,000
                              10.34    10.32    10.24            4,309,360
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   99.00    97.40    99.00            1,800,730
                              97.25    97.25    95.35          175,384,437
   524 GREAT WALL B&R   HKD    0.10     0.095    0.095           1,260,000
                               0.095    0.088    0.09              114,530
   525 GUANGSHEN RAIL   HKD    2.44     2.48     2.48            2,366,000
                               2.48     2.47     2.43            5,835,260
   526 CHINA AUTO NR    HKD    0.68     0.68     0.68            1,524,000
                               0.68     0.67     0.67            1,031,780
   527 RUIFENG RENEW    HKD    0.36     0.355    0.365           1,904,000
                               0.355    0.35     0.345             670,140
   528 KINGDOM HOLDING  HKD    1.65     1.71     1.70              104,000
                               1.70     1.64     1.65              171,800
   529 SIS INT'L        HKD    3.55     4.20      -                      -
                               3.55     3.45      -                      -
   530 GOLDIN FIN HOLD  HKD    2.66     2.66     2.76           10,302,030
                               2.66     2.52     2.46           25,948,195
   531 SAMSON HOLDING   HKD    0.335    0.34     0.35            1,306,000
                               0.33     0.33     0.325             446,000
   532 WKK INTL (HOLD)  HKD    0.73     0.77      -                      -
                               0.73     0.72      -                      -
   533 GOLDLION HOLD    HKD    2.48     2.48     2.50               78,000
                               2.44     2.44     2.44              193,810
   535 GEMDALE PPT      HKD    0.91     0.91     0.92            3,492,000
                               0.90     0.90     0.90            3,169,734
   536 TRADELINK        HKD    1.20     1.20     1.20               96,000
                               1.20     1.19     1.19              114,700
   538 AJISEN (CHINA)   HKD    2.553    2.45     2.69            1,252,000
                               2.45     2.43     2.42            3,130,560
   539 VICTORY CITY     HKD    0.37     0.36     0.40           12,393,400
                               0.36     0.355    0.35            4,624,345
   540 SPEEDY GLOBAL    HKD    0.30     0.32     0.32                8,000
                               0.32     0.27     0.275               2,380
   542 TFG INTL GP      HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
   543 PACIFIC ONLINE   HKD    1.80     1.79     1.80              169,550
                               1.78     1.78     1.76              301,696
   544 DAIDO GROUP      HKD    0.029    0.029     -                 56,000
                               0.029    0.025     -                  1,624
   546 FUFENG GROUP     HKD    3.88     3.87     3.94            1,187,000
                               3.85     3.85     3.82            4,589,047
   547 DIGITAL DOMAIN   HKD    0.083    0.082    0.085          17,064,680
                               0.082    0.081    0.08            1,387,355
   548 SHENZHENEXPRESS  HKD    9.94    10.10    10.18            2,109,888
                              10.08    10.08     9.92           21,267,091
   550 KK CULTURE       HKD    1.04     1.04     1.04                8,000
                               1.04     1.00     1.00                8,080
   551 YUE YUEN IND     HKD   21.90    21.95    22.10            1,047,899
                              21.95    21.90    21.65           22,948,404
   552 CHINACOMSERVICE  HKD    4.70     4.80     4.86           12,871,109
                               4.80     4.79     4.73           61,455,041
   553 NANJING PANDA    HKD    3.00     3.11     3.10            2,460,000
                               3.10     3.10     3.00            7,509,880
   554 HANS ENERGY      HKD    0.285    0.29     0.29            1,104,000
                               0.29     0.265    0.285             314,660
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.35     1.36     1.36            3,104,000
                               1.32     1.32     1.26            4,059,300
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.69      -                      -
   558 LK TECH          HKD    0.57     0.57     0.57            1,362,500
                               0.56     0.56     0.56              764,475
   559 DETAI NEWENERGY  HKD    0.021    0.022    0.022             260,000
                               0.022    0.021    0.021               5,410
   560 CHU KONG SHIP    HKD    1.26     1.26     1.28              322,000
                               1.26     1.25     1.25              405,820
   563 SH IND URBAN     HKD    1.11     1.10     1.11            1,548,000
                               1.10     1.09     1.08            1,695,280
   564 ZMJ              HKD    3.62     3.93     3.95            3,677,200
                               3.93     3.92     3.61           13,984,240
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.20     0.209    0.21              150,000
                               0.19     0.19     0.188              28,578
   568 SHANDONG MOLONG  HKD    1.12     1.13     1.15              256,400
                               1.12     1.12     1.12              290,408
   569 CH AUTOMATION    HKD    1.41     1.42     1.43              240,000
                               1.42     1.41     1.41              339,620
   570 TRAD CHI MED     HKD    3.91     4.04     4.08           23,833,686
                               4.03     4.03     3.85           95,258,330
   571 ESUN HOLDINGS    HKD    1.00     1.05      -                      -
                               1.00     1.00      -                      -
   572 FUTURE WORLD FH  HKD    0.061    0.06     0.06            6,320,167
                               0.058    0.058    0.058             376,017
   573 TAO HEUNG HLDGS  HKD    1.33     1.33     1.34              282,000
                               1.32     1.32     1.32              375,060
   574 PASHUN INT'L     HKD    0.14     0.138    0.141             614,000
                               0.131    0.131    0.13               83,418
   575 REGENT PACIFIC   HKD    0.167    0.167    0.168             420,000
                               0.167    0.163    0.167              70,410
   576 ZHEJIANGEXPRESS  HKD    6.66     6.61     6.75            4,684,000
                               6.58     6.58     6.58           31,093,540
   577 SOUTH SHORE HLD  HKD    0.099    0.10     0.105           1,695,000
                               0.099    0.099    0.099             170,484
   578 ROSAN RES        HKD    0.053    0.053     -                      -
                               0.053    0.046     -                      -
   579 JNCEC            HKD    1.31     1.32     1.32              676,000
                               1.32     1.30     1.30              886,820
   580 SUN.KING ELEC    HKD    1.01     1.00     1.01            1,096,000
                               1.00     0.98     0.97            1,091,960
   581 CHINA ORIENTAL   HKD    3.10     3.06     3.09            4,928,000
                               3.05     3.05     3.01           15,018,900
   582 LANDING INTL     HKD    1.04     1.04     1.06            1,624,530
                               1.03     1.03     1.03            1,684,014
   583 GWPA HOLDINGS    HKD    0.70     0.68      -                      -
                               0.68     0.62      -                      -
   585 IMAGI INT'L      HKD    1.88     1.86      -                      -
                               1.86     1.61      -                      -
   586 CONCH VENTURE    HKD   28.05    28.55    28.65            8,451,714
                              28.55    28.45    27.80          240,041,359
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.63     2.66     2.68              984,000
                               2.63     2.63     2.63            2,615,720
   590 LUK FOOK HOLD    HKD   20.95    21.05    21.15              324,316
                              21.00    21.00    20.45            6,765,807
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.216    0.21     0.201              40,000
                               0.201    0.201    0.199               8,000
   593 DREAMEAST        HKD    7.10     6.85     6.32                6,000
                               6.35     6.50     6.32               37,920
   595 AV CONCEPT HOLD  HKD    0.25     0.265    0.265             130,000
                               0.265    0.25     0.25               32,590
   596 INSPUR INT'L     HKD    3.49     3.47     3.48              418,000
                               3.46     3.44     3.44            1,445,120
   598 SINOTRANS        HKD    2.55     2.57     2.61            3,740,200
                               2.57     2.56     2.54            9,604,469
   599 E. BON HOLDINGS  HKD    0.44     0.445    0.445              16,000
                               0.445    0.42     0.44                7,080
   600 CHINA INFRA INV  HKD    0.04     0.04      -                      -
                               0.04     0.035     -                      -
   601 REMT             HKD    0.285    0.29     0.29           10,530,000
                               0.285    0.285    0.285           3,010,800
   602 JIAHUA STORES H  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
   603 CHINA OIL & GAS  HKD    0.249    0.255    0.26           27,622,000
                               0.25     0.25     0.245           6,965,126
   604 SHENZHEN INVEST  HKD    2.97     2.94     3.01            3,745,753
                               2.94     2.93     2.93           11,063,923
   605 C FIN SERVICES   HKD    0.47     0.475     -                      -
                               0.47     0.465     -                      -
   606 CHINA AGRI       HKD    2.27     2.24     2.27            6,116,009
                               2.24     2.23     2.21           13,654,524
   607 FULLSHARE        HKD    0.21     0.208    0.215          45,577,500
                               0.207    0.207    0.206           9,568,192
   608 HIGH FASHION     HKD    1.70     1.75      -                      -
                               1.70     1.70      -                      -
   609 TIANDE CHEMICAL  HKD    0.59     0.59      -                      -
                               0.59     0.51      -                      -
   610 WAI KEE HOLD     HKD    4.50     4.49     4.50                8,000
                               4.49     4.43     4.49               35,960
   611 CNE TECH CORP    HKD    0.42     0.42      -                      -
                               0.42     0.375     -                      -
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.117    0.12     0.12              520,000
                               0.115    0.115    0.115              60,254
   616 EMINENCE ENT     HKD    0.031    0.034    0.034           5,405,200
                               0.034    0.032    0.031             176,175
   617 PALIBURG HOLD    HKD    2.55     2.70      -                      -
                               2.55     2.51      -                      -
   618 PKU RESOURCES    HKD    0.223    0.223     -                      -
                               0.223    0.213     -                      -
   619 SOUTH CHINA FIN  HKD    0.41     0.435     -                  4,000
                               0.42     0.42      -                  1,680
   620 DTXS SILK ROAD   HKD    5.33     5.39     5.39              258,000
                               5.38     5.21     5.34            1,386,840
   621 TAUNG GOLD       HKD    0.036    0.038    0.038          41,480,000
                               0.038    0.037    0.036           1,538,900
   622 OSHIDORI         HKD    0.87     0.87     0.87            3,605,690
                               0.87     0.85     0.85            3,123,789
   623 SINOMEDIA        HKD    1.18     1.18     1.19               29,000
                               1.17     1.17     1.15               33,960
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.01     3.02     3.03              206,000
                               3.00     2.99     2.99              620,960
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,725,000
                               0.50     0.49     0.49              852,375
   628 GOME FIN TECH    HKD    0.56     0.60     0.57               98,000
                               0.57     0.53     0.55               54,880
   629 YUE DA INTL      HKD    0.385    0.395    0.40               43,000
                               0.395    0.39     0.39               16,955
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.07      -                      -
   631 SANY INT'L       HKD    3.43     3.42     3.47            2,483,000
                               3.40     3.40     3.35            8,517,457
   632 PEARLORIENT OIL  HKD    0.79     0.80     0.73              111,300
                               0.76     0.76     0.71               80,177
   633 CH ALL ACCESS    HKD    0.239    0.236    0.237             436,000
                               0.236    0.224    0.22               97,306
   635 PLAYMATES        HKD    1.05     1.04     1.05              146,000
                               1.04     1.03     1.03              151,880
   636 KERRY LOG NET    HKD   12.38    12.36    12.48              671,000
                              12.36    12.32    12.24            8,271,645
   637 LEE KEE          HKD    0.325    0.34     0.32               40,000
                               0.32     0.32     0.32               12,800
   638 KIN YAT HOLD     HKD    0.58     0.58     0.58              130,000
                               0.57     0.57     0.57               75,040
   639 SHOUGANG RES     HKD    1.72     1.74     1.75            1,186,000
                               1.73     1.73     1.72            2,056,430
   640 INFINITY DEV     HKD    0.71     0.69     0.72              224,000
                               0.69     0.66     0.66              151,080
   641 CHTC FONG'S INT  HKD    0.57     0.55     0.56                6,000
                               0.54     0.54     0.54                3,280
   643 CARRY WEALTH     HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
   645 ARES ASIA        HKD    0.495    0.48     0.48               52,000
                               0.48     0.45     0.445              23,430
   646 CHINA ENV TEC    HKD    0.023    0.026    0.026             384,000
                               0.025    0.023    0.023               9,568
   647 JOYCE BOUTIQUE   HKD    0.215    0.215     -                      -
                               0.215    0.172     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.89     0.92     0.92               18,000
                               0.92     0.86     0.89               16,080
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01            3,500,000
                               0.01      -       0.01               34,000
   653 BONJOUR HOLD     HKD    0.11     0.11     0.11              342,000
                               0.11     0.107    0.108              37,004
   655 HK CHINESE LTD   HKD    0.91     0.94     0.91               12,000
                               0.91     0.90     0.90               10,820
   656 FOSUN INTL       HKD   10.27    10.54    10.68           22,161,804
                              10.54    10.52    10.34          233,155,262
   657 G-VISION INT'L   HKD    0.049    0.043    0.043           2,784,000
                               0.043    0.042    0.042             117,674
   658 C TRANSMISSION   HKD    4.25     4.20     4.31            1,130,000
                               4.20     4.19     4.16            4,772,620
   659 NWS HOLDINGS     HKD   13.68    13.74    13.88            1,579,913
                              13.74    13.72    13.64           21,689,746
   660 WAI CHUN MINING  HKD    0.046    0.045    0.046              50,000
                               0.045    0.042    0.046               2,300
   661 CDAYENONFER      HKD    0.059    0.061    0.061             624,000
                               0.057    0.057    0.057              37,260
   662 ASIA FINANCIAL   HKD    4.15     4.20      -                      -
                               4.15     3.95      -                      -
   663 KING STONE ENGY  HKD    0.101    0.101    0.101             584,000
                               0.101    0.10     0.098              57,959
   665 HAITONG INT'L    HKD    2.37     2.36     2.39            7,486,024
                               2.36     2.34     2.34           17,719,977
   666 SHK HK IND       HKD    0.114    0.118    0.121             640,000
                               0.118    0.113    0.101              71,860
   667 CHINA EAST EDU   HKD   13.90    14.90    15.12           15,022,921
                              14.88    14.88    13.96          218,859,383
   668 DOYEN INTL HOLD  HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
   669 TECHTRONIC IND   HKD   57.90    56.35    58.45            3,673,458
                              56.35    56.30    56.00          209,288,567
   670 CHINA EAST AIR   HKD    4.03     4.05     4.12            7,068,000
                               4.05     4.03     4.01           28,576,140
   672 ZHONGAN GROUP    HKD    0.26     0.255    0.26            3,503,000
                               0.255    0.248    0.248             882,484
   673 CHINA HEALTH     HKD    0.106    0.108    0.107           1,290,000
                               0.105    0.104    0.104             137,283
   674 CHINA TANGSHANG  HKD    0.215    0.234     -                      -
                               0.215    0.181     -                      -
   675 K & P INT'L      HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
   676 PEGASUS INT'L    HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.52     0.56            2,252,000
                               0.51     0.51     0.50            1,171,640
   678 GENTING HK       HKD    0.96     0.96     0.96              443,000
                               0.95     0.95     0.94              421,080
   679 ASIA TELE-NET    HKD    1.55     1.55     1.55               25,000
                               1.52     1.43     1.52               37,700
   680 NAN HAI CORP     HKD    0.119    0.119    0.12            8,200,000
                               0.119    0.118    0.118             974,000
   681 CHI PEOPLE HOLD  HKD    0.055    0.055    0.055              20,000
                               0.055    0.052    0.055               1,100
   682 CHAODA MODERN    HKD    0.059    0.058    0.059           1,344,210
                               0.057    0.056    0.055              75,311
   683 KERRY PPT        HKD   25.65    25.50    25.80            1,915,186
                              25.45    25.45    25.15           48,703,033
   684 ALLAN INT'L      HKD    1.47     2.18      -                      -
                               1.48     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.32     0.29               10,000
                               0.29     0.29     0.29                2,900
   686 PANDA GREEN      HKD    0.295    0.28     0.295          18,962,000
                               0.275    0.275    0.275           5,351,820
   687 TYSAN HOLDINGS   HKD    1.17     1.16     1.17               28,000
                               1.15     1.13     1.13               31,980
   688 CHINA OVERSEAS   HKD   25.70    25.35    25.75            8,438,904
                              25.35    25.30    25.10          213,924,918
   689 EPI (HOLDINGS)   HKD    0.12     0.118    0.118           1,950,000
                               0.117    0.112    0.112             221,370
   690 UNI-BIO GROUP    HKD    0.176    0.178    0.179           6,000,000
                               0.178    0.172    0.17            1,046,940
   691 SHANSHUI CEMENT  HKD    2.84     2.73     2.84              426,000
                               2.71     2.70     2.70            1,177,020
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.25     2.31      -                      -
                               2.25     2.25      -                      -
   694 BEIJING AIRPORT  HKD    6.80     6.80     6.90           19,017,502
                               6.80     6.79     6.70          128,999,663
   695 DONGWU CEMENT    HKD    1.59     1.59     1.58                2,000
                               1.58     1.58     1.58                3,160
   696 TRAVELSKY TECH   HKD   16.50    16.50    16.78            1,134,162
                              16.50    16.46    16.42           18,713,705
   697 SHOUGANG INT'L   HKD    0.32     0.335    0.34           38,780,000
                               0.335    0.33     0.32           12,767,670
   698 TONGDA GROUP     HKD    0.60     0.61     0.62           17,080,000
                               0.61     0.60     0.59           10,390,800
   699 CAR INC          HKD    5.77     5.78     5.81              546,000
                               5.78     5.77     5.67            3,154,615
*  700 TENCENT          HKD  343.40   342.60   346.00            8,805,778
                             342.40   342.40   340.00        3,014,472,256
   701 CNT GROUP        HKD    0.38     0.375    0.375           1,238,000
                               0.375    0.365    0.36              453,460
   702 SINO OIL & GAS   HKD    0.105    0.107    0.106             170,000
                               0.106    0.105    0.105              17,930
   703 FUTURE BRIGHT    HKD    0.30     0.30     0.30              672,000
                               0.30     0.29     0.285             193,050
   704 HUSCOKE HLDGS    HKD    0.14     0.173    0.173           2,532,400
                               0.173    0.167    0.14              372,624
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.022    0.022          29,980,000
                               0.022    0.021    0.018             598,810
   707 ATV HOLDINGS     HKD    0.066    0.063    0.07           26,668,000
                               0.063    0.061    0.061           1,729,744
   708 EVERG HEALTH     HKD    7.79     7.78     7.79              230,000
                               7.72     7.72     7.65            1,773,400
   709 GIORDANO INT'L   HKD    2.43     2.39     2.47            1,124,500
                               2.39     2.38     2.36            2,687,460
   710 BOE VARITRONIX   HKD    2.12     2.22     2.21              582,000
                               2.19     2.19     2.12            1,258,270
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              412,000
                               0.60     0.59     0.59              243,160
   713 WORLD HOUSEWARE  HKD    0.455    0.46     0.47                2,000
                               0.46     0.445    0.47                  940
   715 CHINA OCEANWIDE  HKD    0.37     0.37     0.37              160,000
                               0.36     0.36     0.36               58,390
   716 SINGAMAS CONT    HKD    0.94     0.95     0.96            1,058,000
                               0.94     0.94     0.94            1,006,260
   717 EMPEROR CAPITAL  HKD    0.24     0.242    0.246           1,746,000
                               0.238    0.237    0.238             418,284
   718 TAI UNITED HOLD  HKD    0.187    0.19     0.176              10,000
                               0.176    0.176    0.176               1,760
   719 SHANDONG XINHUA  HKD    3.78     3.79     3.80               52,400
                               3.79     3.75     3.73              197,288
   720 AUTO ITALIA      HKD    0.062    0.063    0.063             500,000
                               0.06     0.06     0.06               30,825
   721 C FIN INT INV    HKD    0.13     0.134    0.135             700,000
                               0.13     0.13     0.13               93,020
   722 UMP              HKD    1.22     1.35      -                      -
                               1.22     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.058    0.063    0.063              66,500
                               0.063    0.059    0.058               4,034
   725 PERENNIAL INT'L  HKD    0.90     0.93      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.174    0.174    0.177           1,640,000
                               0.174    0.169    0.173             284,200
   727 CROWNICORP       HKD    0.295    0.295    0.295              16,000
                               0.295    0.26     0.295               4,720
   728 CHINA TELECOM    HKD    3.56     3.59     3.62           20,010,190
                               3.59     3.58     3.57           71,932,388
   730 SHOUGANG GRAND   HKD    0.141    0.14     0.14                9,000
                               0.14     0.138    0.138               1,246
   731 SAMSON PAPER     HKD    0.395    0.41     0.41               44,000
                               0.41     0.40     0.40               17,640
   732 TRULY INT'L      HKD    1.04     1.00     1.05            8,694,000
                               1.00     0.99     0.98            8,693,920
   733 HOPEFLUENT       HKD    1.92     2.05     2.06               58,000
                               2.04     1.96     1.95              114,020
   736 CHINA PPT INV    HKD    0.03     0.031    0.031          15,944,999
                               0.031    0.029    0.028             475,060
   737 BAY AREA DEV     HKD    3.97     3.94     3.98              281,050
                               3.94     3.93     3.92            1,107,943
   738 LE SAUNDA        HKD    0.59     0.61     0.62              420,000
                               0.61     0.59     0.60              256,600
   743 ASIA CEMENT CH   HKD    9.68     9.81     9.91            1,736,000
                               9.79     9.79     9.65           16,970,415
   745 CN CULTURE GP    HKD    0.014    0.015    0.015           9,257,000
                               0.014    0.014    0.013             128,540
   746 L & M CHEMICAL   HKD    3.77     3.79     3.72               46,000
                               3.72     3.69     3.67              170,280
   747 SHENYANG PUBLIC  HKD    0.247    0.246     -                      -
                               0.246    0.239     -                      -
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.91     1.90     1.93            7,070,050
                               1.90     1.89     1.88           13,448,612
   752 PICO FAR EAST    HKD    2.46     2.48     2.49              208,000
                               2.46     2.46     2.45              512,500
   753 AIR CHINA        HKD    7.16     7.15     7.30           16,340,842
                               7.15     7.14     7.11          117,603,788
   754 HOPSON DEV HOLD  HKD    7.98     7.87     8.03              430,000
                               7.87     7.77     7.77            3,381,420
   755 SHANGHAI ZENDAI  HKD    0.08     0.081    0.081             310,000
                               0.081    0.078    0.079              24,810
   756 SUMMI            HKD    0.123    0.119    0.121           2,092,000
                               0.113    0.11     0.105             238,100
   757 SOLARGIGA        HKD    0.10     0.104    0.104              77,000
                               0.104    0.098    0.099               7,654
   758 MACROLINK CAP    HKD    0.59     0.57      -                      -
                               0.57     0.51      -                      -
   759 CEC INT'L HOLD   HKD    0.43     0.43     0.42               32,000
                               0.42     0.405    0.42               13,440
   760 TALENT PPT GP    HKD    0.04     0.039    0.038              75,000
                               0.038    0.037    0.038               2,850
   762 CHINA UNICOM     HKD    7.99     8.05     8.16           61,061,735
                               8.04     8.04     7.93          492,696,347
*  763 ZTE              HKD   21.25    23.50    23.80           50,250,186
                              23.50    23.45    21.45        1,148,111,743
   764 ETERNITY INV     HKD    0.135    0.141    0.137             135,790
                               0.137    0.132    0.132              18,513
   765 PERFECTECH INTL  HKD    1.10     1.20      -                      -
                               1.10     1.00      -                      -
   766 SINO PROSPER GP  HKD    0.061    0.061    0.059             150,000
                               0.058    0.058    0.058               8,800
   767 APSR INV         HKD    0.038    0.046     -                      -
                               0.038    0.037     -                      -
   768 UBA INVESTMENTS  HKD    0.056    0.06      -                      -
                               0.056    0.052     -                      -
   769 CHINA RAREEARTH  HKD    0.50     0.495    0.50            5,340,000
                               0.495    0.49     0.49            2,627,060
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.97     0.98               27,200
                               0.97     0.95     0.94               25,912
   772 CHINA LIT        HKD   25.30    25.10    25.70            1,829,062
                              25.05    25.05    24.80           45,841,993
   775 CKLIFE SCIENCES  HKD    0.36     0.36     0.36              424,000
                               0.355    0.355    0.355             151,500
   776 IMPERIUM GP      HKD    1.65      -        -                      -
                               1.65     1.65      -                      -
   777 NETDRAGON        HKD   19.34    19.10    19.58              560,592
                              19.04    19.04    18.96           10,701,510
   778 FORTUNE REIT     HKD    9.33     8.98     9.33            4,569,000
                               8.98     8.97     8.96           41,467,545
   780 TONGCHENG-ELONG  HKD   13.08    13.16    13.30            4,306,000
                              13.16    13.12    12.86           56,333,692
   784 LING YUI         HKD    0.62     0.62     0.63            3,050,000
                               0.60     0.60     0.60            1,867,800
   787 GLOBAL BRANDS    HKD    0.51     0.50     0.51              443,600
                               0.50     0.495    0.495             221,944
*  788 CHINA TOWER      HKD    1.91     1.90     1.92          432,967,141
                               1.90     1.89     1.86          818,134,070
   789 PRIMEVIEW HLDG   HKD    0.059    0.056    0.057           4,700,000
                               0.055    0.054    0.054             261,760
   794 COME SURE GROUP  HKD    0.60     0.60     0.60               38,000
                               0.60     0.59     0.60               22,800
   797 7ROAD            HKD    2.74     2.83     2.85            2,496,000
                               2.83     2.82     2.74            7,002,400
   798 CEOVU            HKD    0.53     0.54     0.54              208,000
                               0.53     0.52     0.53              110,560
   799 IGG              HKD    5.53     5.39     5.58            6,888,721
                               5.38     5.38     5.36           37,508,590
   800 A8 NEW MEDIA     HKD    0.156    0.156    0.156             878,000
                               0.156    0.155    0.152             136,448
   801 GOLDEN MEDITECH  HKD    0.80     0.80     0.80              384,000
                               0.80     0.79     0.78              304,640
   802 CHINA E-WALLET   HKD    0.107    0.118    0.116             390,000
                               0.116    0.116    0.107              44,340
   803 PROSPERITY INTL  HKD    0.182    0.182    0.179              60,000
                               0.179    0.177    0.179              10,740
   804 PINESTONE        HKD    0.135    0.139    0.139           3,130,000
                               0.139    0.125    0.121             413,395
   806 VALUE PARTNERS   HKD    4.29     4.28     4.32            2,637,950
                               4.28     4.27     4.23           11,299,490
   807 SIICENVIRONMENT  HKD    1.41     1.40     1.41              514,000
                               1.39     1.39     1.38              716,780
   808 PROSPERITY REIT  HKD    2.95     2.92     2.95              877,000
                               2.92     2.90     2.90            2,553,290
   809 GLOBAL BIO-CHEM  HKD    0.16     0.156    0.163          10,700,000
                               0.15     0.15     0.15            1,669,402
   810 CH INTERNET INV  HKD    0.139    0.139     -                      -
                               0.139    0.101     -                      -
   811 XINHUA WINSHARE  HKD    5.60     5.62     5.64            1,314,000
                               5.62     5.61     5.60            7,387,670
   812 SWSI             HKD    0.32     0.26     0.33           29,888,000
                               0.25     0.25     0.25            8,959,680
   813 SHIMAO PROPERTY  HKD   22.40    22.20    22.85            4,397,798
                              22.10    22.10    22.00           97,795,947
   814 JINGKELONG       HKD    1.32     1.43     1.43              146,020
                               1.37     1.35     1.34              200,185
   815 CHI SILVER GP    HKD    1.05     1.05     1.07            9,880,000
                               1.05     1.04     1.02           10,303,660
   816 HUADIAN FUXIN    HKD    1.38     1.38     1.40            2,052,000
                               1.38     1.37     1.37            2,847,470
   817 CHINA JINMAO     HKD    4.71     4.59     4.78           23,409,650
                               4.58     4.58     4.53          107,657,876
   818 HI SUN TECH      HKD    1.30     1.32     1.32              702,000
                               1.32     1.31     1.30              917,790
   819 TIANNENG POWER   HKD    6.06     6.05     6.11            2,388,000
                               6.05     6.04     6.02           14,483,332
   820 HSBCDRAGON FUND  HKD    9.53     9.65     9.60                6,706
                               9.60     9.59     9.59               64,303
   821 VC HOLDINGS      HKD    0.60     0.60     0.59            1,800,000
                               0.59     0.59     0.58            1,061,880
   822 KA SHUI INT'L    HKD    0.355    0.35     0.36              308,000
                               0.35     0.345    0.345             109,150
   823 LINK REIT        HKD   89.35    88.70    89.80            3,409,590
                              88.70    88.60    88.10          302,545,778
   825 NWDS CHINA       HKD    1.30     1.31     1.34              117,000
                               1.31     1.30     1.31              154,180
   826 TIANGONG INT'L   HKD    2.46     2.39     2.46            3,138,000
                               2.37     2.36     2.36            7,536,480
   827 KO YO GROUP      HKD    0.167    0.155    0.164           3,700,000
                               0.153    0.148    0.15              570,104
   828 DYNASTY WINES    HKD    0.315    0.315    0.33            2,278,000
                               0.315    0.31     0.31              715,660
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.31               48,000
                               0.31     0.30     0.30               14,420
   830 CSC DEVELOPMENT  HKD    0.81     0.83     0.84               62,000
                               0.81     0.81     0.81               51,960
   831 CR ASIA          HKD    3.63     3.63     3.65              294,000
                               3.63     3.62     3.61            1,067,100
   832 CENTRAL CHINA    HKD    3.38     3.38     3.40              270,000
                               3.34     3.34     3.26              901,510
   833 ALLTRONICS       HKD    0.43     0.52     0.45              404,000
                               0.44     0.44     0.44              181,760
   834 KANGDA FOOD      HKD    0.80     0.81      -                      -
                               0.80     0.78      -                      -
   836 CHINA RES POWER  HKD   10.34    10.36    10.42            4,574,000
                              10.34    10.34    10.30           47,376,860
   837 CARPENTER TAN    HKD    4.47     4.63     4.71              260,500
                               4.57     4.57     4.45            1,191,955
   838 EVA HOLDINGS     HKD    0.664    0.68     0.69              192,000
                               0.67     0.66     0.67              128,800
   839 CHINA EDU GROUP  HKD   11.20    11.10    11.54            2,377,504
                              11.10    11.08    11.00           26,624,263
   840 TIANYE WATER     HKD    0.33     0.32      -                      -
                               0.32     0.305     -                      -
   841 CASSAVA RES      HKD    0.34     0.38     0.38               44,000
                               0.37     0.325    0.33               15,580
   842 LEOCH INT'L      HKD    0.59     0.60     0.60              208,000
                               0.60     0.58     0.58              124,760
   844 GREATIME INTL    HKD    0.67     0.67     0.66               84,000
                               0.66     0.62     0.66               55,440
   845 GLORIOUS PPT H   HKD    0.345    0.335    0.34            1,063,000
                               0.335    0.33     0.33              353,100
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.49     0.49               53,000
                               0.485    0.485    0.485              25,770
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.126    0.129    0.14            5,950,000
                               0.129    0.125    0.124             748,800
   852 STRONG PETRO     HKD    0.42     0.41     0.41                6,000
                               0.41     0.365    0.41                2,460
   853 MICROPORT        HKD    8.48     8.19     8.49            5,598,166
                               8.19     8.18     8.00           45,882,856
   854 WILLAS-ARRAY     HKD    2.70     3.00     2.67               28,000
                               2.67     2.65     2.67               74,760
   855 CHINA WATER      HKD    6.41     6.27     6.45            2,074,000
                               6.25     6.25     6.22           13,044,690
   856 VSTECS           HKD    4.30     4.22     4.38            2,286,400
                               4.20     4.20     4.09            9,531,792
*  857 PETROCHINA       HKD    3.99     4.12     4.17          222,861,728
                               4.12     4.11     4.03          918,620,383
   858 EXTRAWELL PHAR   HKD    0.079    0.082    0.079              10,000
                               0.079    0.078    0.079                 790
   859 ZHONGCHANG INTL  HKD    0.59     0.58     0.62              476,000
                               0.56     0.56     0.56              278,600
   860 WE SOLUTIONS     HKD    0.445    0.445    0.45            5,316,000
                               0.445    0.44     0.43            2,335,720
   861 DC HOLDINGS      HKD    4.29     4.32     4.34            2,328,000
                               4.29     4.29     4.21            9,975,990
   862 VISION VALUES    HKD    0.199    0.20      -                      -
                               0.199    0.195     -                      -
   863 BC TECH GROUP    HKD    4.96     5.00     5.20               31,500
                               5.00     4.94     4.89              155,665
   864 WING LEE PPT     HKD    0.72     0.72      -                      -
                               0.71     0.65      -                      -
   865 JIANDE INT'L     HKD    0.098    0.098     -                      -
                               0.098    0.088     -                      -
   866 CHINA QINFA      HKD    0.227    0.223    0.223              46,000
                               0.223    0.22     0.22               10,132
   867 CMS              HKD    9.44     9.36     9.59            5,072,883
                               9.32     9.32     9.30           47,558,373
   868 XINYI GLASS      HKD    8.18     8.19     8.25            4,278,242
                               8.19     8.18     8.08           35,043,605
   869 PLAYMATES TOYS   HKD    0.51     0.51     0.51            1,088,000
                               0.50     0.50     0.49              543,880
   871 CH DREDG ENV     HKD    0.117    0.115    0.116             123,000
                               0.115    0.107    0.11               13,563
   872 TUS INTL         HKD    0.355    0.42     0.37              148,000
                               0.37     0.36     0.35               52,800
   874 BAIYUNSHAN PH    HKD   29.70    29.45    29.95              980,870
                              29.40    29.40    29.30           28,919,304
   875 CHINA FIN INV    HKD    0.97     1.08     1.08              517,000
                               1.04     0.97     0.95              521,700
   876 KAISA HEALTH     HKD    0.163    0.168     -                      -
                               0.163    0.155     -                      -
   877 O-NET TECH GP    HKD    3.96     3.93     3.98              633,000
                               3.92     3.90     3.86            2,472,730
   878 SOUNDWILL HOLD   HKD    9.62     9.73     9.80              126,000
                               9.69     9.66     9.60            1,220,325
   880 SJM HOLDINGS     HKD    7.83     7.77     7.92            6,254,271
                               7.77     7.76     7.71           48,888,129
   881 ZHONGSHENG HLDG  HKD   24.80    24.90    25.15            3,418,500
                              24.85    24.85    24.35           84,507,500
   882 TIANJIN DEV      HKD    2.14     2.15     2.15              290,000
                               2.14     2.14     2.12              619,440
   883 CNOOC            HKD   12.00    12.04    12.20           32,386,850
                              12.02    12.02    11.94          390,236,929
   884 CIFI HOLD GP     HKD    4.56     4.46     4.65           12,241,228
                               4.45     4.45     4.44           55,401,867
   885 RENTIAN TECH     HKD    0.014    0.014    0.014          28,380,000
                               0.014    0.013    0.013             369,050
   886 SILVER BASE      HKD    0.201    0.20     0.201             144,000
                               0.20     0.188    0.184              28,431
   887 EMPEROR WATCH&J  HKD    0.175    0.172    0.18            1,169,879
                               0.17     0.17     0.17              201,938
   888 BISON FINANCE    HKD    1.14     1.13     1.13            3,358,000
                               1.13     1.11     1.10            3,743,940
   889 DATRONIX HOLD    HKD    0.95     0.97      -                      -
                               0.95     0.91      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.246    0.248    0.255           5,774,000
                               0.248    0.245    0.244           1,432,348
   893 CHINAVTM MINING  HKD    0.22     0.22      -                      -
                               0.22     0.215     -                      -
   894 MAN YUE TECH     HKD    0.485    0.49     0.49              388,000
                               0.49     0.475    0.48              186,450
   895 DONGJIANG ENV    HKD    7.03     7.04     7.10              370,600
                               7.04     6.97     6.61            2,574,724
   896 HANISON          HKD    1.13     1.13     1.13               70,087
                               1.12     1.12     1.12               78,534
   897 WAI YUEN TONG    HKD    0.32     0.34     0.34               69,376
                               0.335    0.33     0.325              22,691
   898 MULTIFIELD INTL  HKD    0.365    0.365    0.365               2,000
                               0.365    0.32     0.365                 730
   899 ASIA RESOURCES   HKD    0.071    0.075    0.076              10,000
                               0.075    0.063    0.076                 760
   900 AEON CREDIT      HKD    6.39     6.41     6.45               86,000
                               6.39     6.17     6.39              550,260
   901 EAGLERIDE INV    HKD    0.08     0.09      -                  1,440
                               0.08     0.071     -                     89
   902 HUANENG POWER    HKD    4.29     4.29     4.34           12,288,000
                               4.29     4.28     4.28           52,840,650
   903 TPV TECHNOLOGY   HKD    3.68     3.69     3.69            5,346,000
                               3.69     3.67     3.67           19,649,040
   904 CHINA GREEN      HKD    0.18     0.19     0.18              208,030
                               0.18     0.181    0.166              36,676
   905 GLOBAL M CAP     HKD    0.101    0.13      -                      -
                               0.11     0.11      -                      -
   906 COFCO PACKAGING  HKD    3.25     3.21     3.32            1,029,000
                               3.21     3.20     3.16            3,288,680
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.83     0.82     0.82               46,000
                               0.82     0.81     0.81               37,360
   910 CHINA SANDI      HKD    0.60     0.64     0.61               26,600
                               0.61     0.58     0.59               15,856
   911 QIANHAI HEALTH   HKD    0.233    0.239    0.241             262,500
                               0.238    0.235    0.228              62,475
   912 SUGA INT'L       HKD    1.66     1.68     1.67               70,000
                               1.67     1.63     1.64              115,400
   913 UNITY INV HOLD   HKD    0.029    0.029     -                  1,500
                               0.029    0.026     -                     33
   914 CONCH CEMENT     HKD   47.20    47.60    47.90            5,223,499
                              47.60    47.50    47.20          248,163,114
   915 DAOHE GLOBAL     HKD    0.165    0.188     -                      -
                               0.175    0.175     -                      -
   916 CHINA LONGYUAN   HKD    4.56     4.47     4.55            8,539,519
                               4.47     4.46     4.45           38,321,548
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.157    0.159    0.157              72,000
                               0.157    0.147    0.152              11,024
   921 HISENSE HA       HKD    8.30     8.19     8.31            2,797,000
                               8.17     8.17     7.95           22,733,060
   922 ANXIANYUAN CH    HKD    0.216    0.225    0.228           1,300,000
                               0.225    0.213    0.211             282,190
   923 IWS              HKD    0.069    0.074    0.074           1,712,000
                               0.069    0.066    0.066             114,446
   924 KHOON GROUP      HKD    0.66     0.66     0.66              176,000
                               0.66     0.65     0.64              112,960
   925 BJ PROPERTIES    HKD    0.248    0.248    0.248             450,000
                               0.248    0.247    0.232             109,028
   926 BESUNYEN         HKD    0.395    0.405    0.41            3,776,000
                               0.405    0.395    0.39            1,517,010
   927 FUJIKON IND      HKD    1.09     1.16      -                      -
                               1.09     1.09      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.80     1.00      -                      -
                               0.81     0.81      -                      -
   931 CHINA LNG        HKD    0.56     0.56     0.57              403,500
                               0.56     0.55     0.55              226,410
   932 SHUNTEN INTL     HKD    0.435    0.43     0.45            8,928,000
                               0.43     0.425    0.425           3,898,120
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.14     3.18     3.18              834,000
                               3.14     3.14     3.13            2,626,780
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
   938 MAN SANG INT'L   HKD    0.44     0.45     0.48               81,888
                               0.45     0.425    0.41               34,366
*  939 CCB              HKD    6.03     6.04     6.08          332,248,517
                               6.03     6.03     6.02        2,009,961,356
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.10    66.00    66.40           10,922,148
                              66.00    65.95    65.50          720,669,359
   943 EFORCE HOLDINGS  HKD    0.17     0.17     0.172          24,892,000
                               0.168    0.167    0.166           4,231,656
   945 MANULIFE-S       HKD  133.90   134.30   134.80               23,372
                             134.30   133.80   133.30            3,128,398
   947 MOBI DEV         HKD    0.95     0.97     0.97              838,000
                               0.96     0.96     0.94              797,870
   948 ALPHA PRO HLDGS  HKD    1.79     1.79      -                      -
                               1.79     1.71      -                      -
   950 LEE'S PHARM      HKD    4.33     4.14     4.38              806,000
                               4.13     4.13     4.07            3,377,700
   951 CHAOWEI POWER    HKD    2.93     2.97     2.97              264,000
                               2.97     2.93     2.81              763,910
   952 TONGHAI FIN      HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
   953 SHAW BROTHERS    HKD    0.184    0.184    0.183              22,000
                               0.183    0.175    0.176               3,914
   954 CHANGMAO BIO     HKD    0.85     0.85     0.83               20,000
                               0.84     0.84     0.83               16,600
   956 CHINA SUNTIEN    HKD    2.10     2.12     2.14            1,071,000
                               2.12     2.11     2.11            2,276,130
   958 HN RENEWABLES    HKD    2.72     2.66     2.71           38,752,000
                               2.66     2.65     2.60          102,778,150
   959 AMAX INT HOLD    HKD    0.078    0.077    0.075             952,275
                               0.075    0.074    0.075              71,409
   960 LONGFOR GROUP    HKD   29.05    28.45    29.45            3,195,367
                              28.40    28.40    28.15           91,214,014
   966 CHINA TAIPING    HKD   18.64    18.64    18.90            9,550,339
                              18.64    18.62    18.54          178,407,556
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.90     5.00     5.08           20,316,213
                               5.00     4.99     4.92          101,674,645
   969 HUA LIEN INT'L   HKD    0.08     0.09     0.092             184,000
                               0.08     0.08     0.08               15,152
   970 SPARKLE ROLL     HKD    0.265    0.27     0.27            4,296,000
                               0.27     0.265    0.265           1,159,560
   973 L'OCCITANE       HKD   16.08    15.64    16.10              316,500
                              15.60    15.60    15.60            4,980,282
   974 SKL              HKD    1.56     1.78      -                      -
                               1.56     1.19      -                      -
   975 MONGOL MIN-NEW   HKD    0.94     1.03     0.94                7,674
                               0.95     0.95     0.94                7,159
   976 CHIHO ENV        HKD    0.71     0.68     0.71            1,168,000
                               0.67     0.66     0.67              802,320
   978 CHI MER LAND     HKD    1.08     1.08     1.09              934,000
                               1.07     1.07     1.07            1,010,020
   979 GREEN ENERGY GP  HKD    0.36     0.38     0.415           1,110,000
                               0.38     0.37     0.365             434,770
   980 LIANHUA          HKD    1.71     1.78     1.78               15,000
                               1.78     1.70     1.70               25,740
*  981 SMIC             HKD    9.23     9.89     9.89           73,950,175
                               9.89     9.88     9.17          712,138,939
   982 HJ CAPITAL INTL  HKD    0.206    0.204    0.21            2,320,000
                               0.197    0.195    0.193             461,300
   983 SOCAM DEV        HKD    1.88     1.87     1.88              140,000
                               1.85     1.85     1.85              261,040
   984 AEON STORES      HKD    3.56     3.70      -                      -
                               3.66     3.66      -                      -
   985 CST GROUP        HKD    0.026    0.026    0.026           4,661,440
                               0.026    0.025    0.025             116,892
   986 CH ENV ENERGY    HKD    1.02     0.98     0.98              384,015
                               0.98     0.96     0.96              371,993
   987 CH RENEW EN INV  HKD    0.19     0.188    0.194             534,305
                               0.188    0.184    0.184              98,626
   988 SILKROAD LOG     HKD    0.032    0.031    0.031             132,072
                               0.031    0.03     0.031               4,093
   989#GROUND INTL DEV  HKD    0.17     0.104    0.162          57,443,768
                               0.101    0.10     0.077           6,136,705
   990 THEME INT'L      HKD    0.128    0.128    0.128             410,000
                               0.128    0.122    0.128              52,480
   991 DATANG POWER     HKD    1.68     1.69     1.69            1,090,000
                               1.68     1.68     1.67            1,832,620
   992 LENOVO GROUP     HKD    5.48     5.53     5.55           13,668,000
                               5.53     5.52     5.46           75,337,493
   993 HUARONG INT FIN  HKD    0.33     0.35     0.355           3,631,000
                               0.335    0.335    0.335           1,257,215
   994 CT VISION        HKD    1.00     1.03     1.02              612,000
                               1.02     1.01     1.00              621,800
   995 ANHUIEXPRESSWAY  HKD    4.58     4.58     4.60              258,000
                               4.58     4.57     4.55            1,180,940
   996 CARNIVAL GROUP   HKD    0.028    0.028    0.03          425,270,000
                               0.028    0.027    0.026          11,778,330
   997 CHINLINK INTL    HKD    0.91     0.90     0.90               95,000
                               0.90     0.86     0.86               83,900
   998 CITIC BANK       HKD    4.21     4.20     4.23           13,462,506
                               4.20     4.19     4.18           56,569,554
   999 I.T              HKD    2.47     2.42     2.48              320,000
                               2.42     2.40     2.33              777,600
  1000 BEIJING MEDIA    HKD    1.68     2.10     1.98               29,500
                               1.90     1.70     1.58               51,200
  1001 HK SH ALLIANCE   HKD    0.49     0.55      -                      -
                               0.49     0.425     -                      -
  1002 V.S. INT'L       HKD    0.188    0.194    0.20            1,252,000
                               0.194    0.189    0.193             245,460
  1003 HUANXI MEDIA     HKD    1.42     1.41     1.44            3,770,400
                               1.40     1.40     1.40            5,344,352
  1004 C SMARTERENERGY  HKD    0.27     0.238    0.27              160,000
                               0.25     0.211    0.25               40,130
  1005 MATRIX HOLDINGS  HKD    3.49     3.50     3.08                5,000
                               3.49     3.49     3.00               15,060
  1006 CHANGSHOUHUA     HKD    2.90     2.90      -                      -
                               2.90     2.78      -                      -
  1007 LONGHUI INTL     HKD    0.09     0.093     -                 12,000
                               0.09     0.08      -                    936
  1008 BRILLIANT CIR    HKD    0.68     0.72     0.72                4,000
                               0.72     0.68     0.72                2,880
  1009 INT'L ENT        HKD    0.62     0.66     0.62               58,000
                               0.62     0.59     0.61               35,460
  1010 PACRAY INT'L     HKD    1.63     1.56      -                      -
                               1.56     1.45      -                      -
  1011 NT PHARMA        HKD    0.56     0.55     0.56              894,500
                               0.55     0.54     0.54              493,855
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.178    0.178    0.178             104,000
                               0.176    0.171    0.171              18,088
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.19     0.18     0.183              28,500
                               0.18     0.173    0.183               5,215
  1023 SITOY GROUP      HKD    1.25     1.24     1.28              197,000
                               1.24     1.21     1.20              242,050
  1025 KNT HOLDINGS     HKD    0.64     0.64     0.64               84,000
                               0.64     0.62     0.63               53,560
  1026 UNIVERSAL TECH   HKD    0.201    0.193    0.195              50,000
                               0.193    0.186    0.186               9,480
  1027 CHINA JICHENG    HKD    0.032    0.033    0.033           1,846,000
                               0.033    0.032    0.031              58,786
  1028 C.BANNER         HKD    0.27     0.265    0.275              25,000
                               0.265    0.255    0.265               6,735
  1029 IRC              HKD    0.126    0.124    0.126           2,802,000
                               0.124    0.122    0.121             346,468
  1030 FUTURE LAND      HKD    6.32     6.17     6.45           14,855,715
                               6.16     6.16     6.15           92,604,851
  1031 KINGSTON FIN     HKD    1.07     1.08     1.05               28,000
                               1.05     1.04     1.01               29,120
  1033 SINOPEC SSC      HKD    0.85     0.85     0.86            7,350,000
                               0.84     0.84     0.83            6,211,040
  1034 FULLWEALTH       HKD    0.25     0.255    0.255             448,000
                               0.249    0.249    0.248             112,504
  1035 BBI LIFE SCI     HKD    1.94     2.08     2.30            1,611,000
                               2.05     2.03     1.91            3,209,055
  1036 VANKE PPT OVS    HKD    4.30     4.25     4.24               31,500
                               4.20     4.20     4.18              132,610
  1037 MAXNERVA TECH    HKD    0.52     0.51     0.52               98,000
                               0.51     0.48     0.485              47,900
  1038 CKI HOLDINGS     HKD   52.90    52.50    53.30            1,449,958
                              52.50    52.45    52.40           76,243,755
  1039 FORTUNET E-COMM  HKD    0.42     0.44     0.44            3,098,000
                               0.44     0.425    0.41            1,298,905
  1041 LAMTEX HLDGS     HKD    0.201    0.201    0.201             492,000
                               0.199    0.195    0.191              98,040
  1043 COSLIGHT TECH    HKD    1.70     1.71     1.72            1,190,000
                               1.70     1.69     1.68            2,024,340
  1044 HENGAN INT'L     HKD   53.55    53.05    53.55            1,518,001
                              53.00    53.00    52.60           80,483,240
  1045 APT SATELLITE    HKD    2.70     2.73     2.74            1,350,000
                               2.72     2.72     2.67            3,662,220
  1046 UNIVERSE ENT     HKD    0.43     0.46      -                    200
                               0.43     0.36      -                     68
  1047 NGAI HING HONG   HKD    0.50     0.54      -                      -
                               0.50     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.12     0.119              78,034
                               0.119    0.101    0.103               8,211
  1050 KARRIE INT'L     HKD    1.04     1.04     1.04               18,000
                               1.04     1.03     1.03               18,580
  1051 G-RESOURCES      HKD    0.051    0.05     0.051          23,268,244
                               0.05     0.048    0.049           1,148,091
  1052 YUEXIUTRANSPORT  HKD    6.38     6.36     6.39            1,224,180
                               6.36     6.34     6.31            7,763,858
  1053 CHONGQING IRON   HKD    1.01     1.00     1.02              924,000
                               1.00     0.98     0.99              920,160
  1055 CHINA SOUTH AIR  HKD    4.78     4.80     4.91           14,857,295
                               4.80     4.79     4.77           71,955,624
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.94     0.94              114,000
                               0.94     0.93     0.93              107,120
  1058 GUANGDONG TANN   HKD    0.44     0.47      -                      -
                               0.44     0.415     -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.39     0.40              478,034
                               0.38     0.355    0.35              184,858
  1060 ALI PICTURES     HKD    1.30     1.29     1.30           11,680,000
                               1.29     1.28     1.28           15,071,600
  1061 ESSEX BIO-TECH   HKD    5.00     5.04     5.12              280,000
                               5.01     5.02     4.96            1,402,000
  1062 CDB INT'L INV    HKD    0.158    0.16      -                      -
                               0.158    0.142     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           6,340,000
                               0.018    0.017    0.016             106,910
  1064 ZHONG HUA INT'L  HKD    0.154    0.154     -                      -
                               0.154    0.144     -                      -
  1065 TIANJIN CAPITAL  HKD    2.89     2.88     2.90              526,000
                               2.87     2.87     2.84            1,502,140
  1066 WEIGAO GROUP     HKD    8.72     8.69     8.75            4,657,233
                               8.68     8.68     8.58           40,304,486
  1068 YURUN FOOD       HKD    0.93     0.94     0.95            1,753,000
                               0.94     0.93     0.93            1,648,270
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            4,040,000
                               0.01      -       0.01               40,400
  1070 TCL ELECTRONICS  HKD    4.10     4.06     4.13            3,595,863
                               4.05     4.05     3.91           14,375,654
  1071 HUADIAN POWER    HKD    3.13     3.16     3.16            1,260,000
                               3.16     3.15     3.12            3,967,620
  1072 DONGFANG ELEC    HKD    4.84     4.81     4.86              899,400
                               4.81     4.80     4.77            4,322,450
  1073 DA YU FIN        HKD    0.375    0.39     0.395           1,528,600
                               0.385    0.38     0.375             590,971
  1075 CAPINFO          HKD    0.325    0.32     0.32              312,000
                               0.315    0.315    0.315              98,640
  1076 IMPERIAL PAC     HKD    0.148    0.142    0.149          50,240,000
                               0.142    0.141    0.138           7,119,140
  1079 PINE TECH        HKD    0.13     0.128    0.128           8,604,000
                               0.128    0.126    0.125           1,075,876
  1080 SHENGLI PIPE     HKD    0.078    0.079    0.08            1,182,000
                               0.078    0.077    0.076              92,442
  1082 HK EDU INTL      HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1083 TOWNGAS CHINA    HKD    5.45     6.07     6.44           13,458,235
                               6.06     6.06     5.64           81,834,408
  1085 HXTL             HKD    2.19     2.25     2.26              134,000
                               2.25     2.06     2.17              301,160
  1086 GOODBABY INTL    HKD    1.48     1.48     1.49              601,000
                               1.48     1.45     1.46              883,130
  1087 INVESTECH HLDGS  HKD    0.226    0.226    0.227             190,000
                               0.226    0.214    0.214              42,900
  1088 CHINA SHENHUA    HKD   16.32    16.46    16.48            9,521,019
                              16.44    16.44    16.20          156,321,668
  1089 LEYOU TECH H     HKD    2.17     2.16     2.20            1,020,000
                               2.16     2.14     2.14            2,203,350
  1090 DA MING INT'L    HKD    1.72     1.72     1.89              102,000
                               1.70     1.63     1.70              173,780
  1091 CITIC DAMENG     HKD    0.345    0.34     0.345           1,818,000
                               0.335    0.335    0.335             613,350
* 1093 CSPC PHARMA      HKD   15.98    15.54    16.28           50,910,294
                              15.54    15.52    15.46          798,006,097
  1094 C P PROCUREMENT  HKD    0.191    0.19     0.193             219,240
                               0.19     0.176    0.187              41,895
  1096 SINO ENERGY INT  HKD    0.039    0.039    0.039           1,092,000
                               0.039    0.038    0.038              41,552
  1097 I-CABLE COMM     HKD    0.074    0.074    0.074           2,427,767
                               0.073    0.072    0.072             177,671
  1098 ROAD KING INFRA  HKD   13.84    13.70    13.92              208,000
                              13.66    13.64    13.64            2,851,820
  1099 SINOPHARM        HKD   26.95    26.60    27.10            7,137,225
                              26.60    26.55    26.05          189,066,509
  1100 MAINLAND HOLD    HKD    1.02     1.02     1.04               34,000
                               1.02     0.98     1.02               34,940
  1101 HUARONG ENERGY   HKD    0.11     0.113    0.114             170,900
                               0.111    0.109    0.107              18,793
  1102 ENVIRO ENERGY    HKD    0.37     0.43     0.35               34,500
                               0.345    0.345    0.325              11,660
  1103 DASHENG AGR FIN  HKD    0.018    0.019    0.018           1,416,000
                               0.018    0.017    0.017              25,392
  1104 APAC RESOURCES   HKD    1.00     1.04     1.00              112,526
                               1.00     1.00     1.00              112,102
  1105 SING TAO         HKD    0.84     0.85     0.85               64,000
                               0.83     0.83     0.83               53,640
  1106 MING LAM HLDGS   HKD    0.023    0.021    0.023          60,560,000
                               0.021    0.02     0.02            1,259,700
  1107 MODERN LAND      HKD    1.15     1.15     1.16               86,000
                               1.10     1.10     1.09               94,760
  1108 LUOYANG GLASS    HKD    1.72     1.72     1.74              482,000
                               1.72     1.71     1.66              826,200
  1109 CHINA RES LAND   HKD   33.35    32.70    33.55            7,833,163
                              32.70    32.65    32.50          256,503,878
  1110 KINGWORLD        HKD    1.01     1.01     1.03              852,000
                               1.01     0.96     1.00              852,400
  1111 CHONG HING BANK  HKD   13.28    13.36    13.38                5,000
                              13.36    13.14    13.28               66,500
  1112 H&H INTL HLDG    HKD   33.85    33.00    33.75              893,000
                              32.95    32.95    32.75           29,403,675
  1113 CK ASSET         HKD   55.85    55.90    56.20            3,610,502
                              55.90    55.85    55.40          201,421,588
  1114 BRILLIANCE CHI   HKD    8.54     8.84     8.90           14,092,332
                               8.83     8.83     8.61          123,557,934
  1115 TIBET WATER      HKD    1.37     1.33     1.37              829,315
                               1.33     1.31     1.28            1,093,153
  1116 MAYER HOLDINGS   HKD    0.226    0.29      -                      -
                               0.226    0.211     -                      -
  1117 CH MODERN D      HKD    1.17     1.23     1.24            8,667,000
                               1.23     1.22     1.18           10,464,390
  1118 GOLIK HOLDINGS   HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.71     4.67     4.80            1,198,400
                               4.67     4.64     4.63            5,625,936
  1120 ARTS OPTICAL     HKD    1.63     1.75      -                      -
                               1.63     1.62      -                      -
  1121 BAOFENGMODERN    HKD    0.48     0.48      -                      -
                               0.48     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.91     1.91              888,000
                               1.89     1.89     1.88            1,685,300
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.23      -                      -
  1124 COASTAL GL       HKD    0.11     0.12      -                      -
                               0.111    0.111     -                      -
  1125 LAI FUNG HOLD    HKD    6.80     6.90      -                      -
                               6.80      -        -                      -
  1126 DREAM INT'L      HKD    3.95     3.99     4.01               38,000
                               3.95     3.91     3.95              151,660
  1127 LION ROCK GROUP  HKD    1.19     1.22      -                      -
                               1.20     1.20      -                      -
  1128 WYNN MACAU       HKD   16.76    16.58    16.98            7,569,770
                              16.58    16.54    16.20          124,786,214
  1129 WATER INDUSTRY   HKD    0.485    0.46     0.50            2,523,600
                               0.45     0.445    0.45            1,201,224
  1130 CHINA ENV RES    HKD    0.09     0.09     0.088           1,760,000
                               0.087    0.087    0.08              147,396
  1131 AGRITRADE RES    HKD    0.835    0.89     0.89           15,050,000
                               0.88     0.88     0.84           13,091,650
  1132 ORANGE SKY G H   HKD    0.246    0.255    0.25              700,000
                               0.25     0.25     0.24              172,995
  1133 HARBIN ELECTRIC  HKD    1.99     2.05     2.09            5,030,000
                               2.04     2.04     2.02           10,315,520
  1134 KELFRED          HKD    0.96     0.94     0.97              272,000
                               0.94     0.93     0.94              258,440
  1137 HKTV             HKD    3.21     3.06     3.24            6,478,000
                               3.06     3.05     3.05           20,022,510
  1138 COSCO SHIP ENGY  HKD    4.33     4.33     4.36            2,310,000
                               4.33     4.32     4.27            9,986,260
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.90     1.88     1.88              176,000
                               1.85     1.84     1.85              327,160
  1141 CMBC CAPITAL     HKD    0.158    0.16     0.164          21,850,000
                               0.16     0.158    0.154           3,455,880
  1142 SIBERIAN MINING  HKD    0.067    0.09      -                      -
                               0.067    0.066     -                      -
  1143 CH HCARE ENT     HKD    0.099    0.095    0.095             932,000
                               0.095    0.09     0.088              84,172
  1145 COURAGE INV      HKD    0.221    0.225    0.221              65,000
                               0.221    0.221    0.22               14,341
  1146 CH OUTFITTERS    HKD    0.176    0.175     -                      -
                               0.175    0.16      -                      -
  1148 POWER XINCHEN    HKD    0.29     0.295    0.30              683,000
                               0.29     0.29     0.29              202,725
  1150 MILAN STATION    HKD    0.083    0.082    0.075             126,000
                               0.075    0.075    0.075               9,450
  1151 ELEC & ELTEK     HKD   11.36    12.00    11.36                1,000
                              11.36    11.36    11.36               11,360
  1152 MOMENTUM FIN     HKD    0.22     0.244    0.205               4,000
                               0.22     0.205    0.205                 822
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.55     5.51     5.56            7,031,970
                               5.50     5.50     5.42           38,492,324
  1158 NC HOTEL         HKD   15.38    15.42    15.48               56,400
                              15.40    15.30    15.38              871,368
  1159 STARLIGHT CUL    HKD    1.92     1.95     1.96            1,796,500
                               1.95     1.94     1.79            3,304,605
  1160 YOUTH CHAMP      HKD    1.88      -       1.88              100,000
                               1.88     1.87     1.88              188,000
  1161 WATER OASIS GP   HKD    0.98     0.98     0.98               16,000
                               0.98     0.97     0.98               15,680
  1164 CGN MINING       HKD    0.30     0.295    0.295           3,240,000
                               0.285    0.28     0.275             924,900
  1165 SFCE             HKD    0.203    0.202    0.208             680,000
                               0.202    0.201    0.201             137,440
  1166 SOLARTECH INT'L  HKD    0.058    0.065    0.066           1,020,050
                               0.061    0.061    0.059              62,902
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.52            2,054,000
                               0.51     0.50     0.50            1,047,560
  1169 HAIER ELEC       HKD   21.70    21.05    21.55            2,898,966
                              21.05    21.00    20.90           61,306,054
  1170 KINGMAKER        HKD    1.20     1.21      -                      -
                               1.20     1.18      -                      -
  1171 YANZHOU COAL     HKD    8.19     8.21     8.28            8,969,117
                               8.21     8.20     8.11           73,673,809
  1172 MAGNUSCONCORDIA  HKD    0.182    0.19      -                      -
                               0.182    0.177     -                      -
  1173 VEEKO INT'L      HKD    0.096    0.097    0.095             120,000
                               0.095    0.089    0.088              11,020
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.12     0.122     -                      -
                               0.12     0.113     -                      -
  1176 ZHUGUANG HOLD    HKD    1.10     1.10     1.15            3,636,000
                               1.10     1.09     1.10            4,074,480
* 1177 SINO BIOPHARM    HKD   11.42    10.94    11.60          115,324,059
                              10.94    10.92    10.72        1,270,016,495
  1178 HUIYIN HLDGS GP  HKD    0.23     0.25     0.225             122,500
                               0.221    0.22     0.221              27,110
  1180 PARADISE ENT     HKD    0.90     0.93     0.92              128,000
                               0.90     0.89     0.90              116,640
  1181 TANG PALACE      HKD    1.19     1.18     1.18              870,000
                               1.17     1.17     1.15            1,019,080
  1182 SUCCESS DRAGON   HKD    0.111    0.113    0.113             490,000
                               0.113    0.108    0.107              52,690
  1183 MECOM POWER      HKD    0.91     0.94     0.94              146,000
                               0.90     0.90     0.90              132,940
  1184 S.A.S. DRAGON    HKD    2.35     2.36      -                      -
                               2.35     2.30      -                      -
  1185 CHINA ENERGINE   HKD    0.133    0.137    0.137           1,724,000
                               0.137    0.13     0.13              224,142
  1186 CHINA RAIL CONS  HKD    9.31     9.33     9.45            4,370,500
                               9.33     9.32     9.31           40,949,818
  1188 HYBRID KINETIC   HKD    0.025    0.025    0.025           2,424,000
                               0.025    0.024    0.023              58,178
  1189 ROSEDALE HOTEL   HKD    0.26     0.27     0.27               60,600
                               0.27     0.26     0.265              16,098
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.088    0.081    0.086           3,100,000
                               0.073    0.072    0.072             240,640
  1192 TITAN PETROCHEM  HKD    0.056    0.059    0.06            1,020,000
                               0.059    0.056    0.058              60,220
  1193 CHINA RES GAS    HKD   36.40    38.15    38.35            3,726,287
                              38.15    38.05    36.25          140,839,042
  1194 MUNSUN CAPITAL   HKD    0.146    0.15     0.152           7,634,000
                               0.149    0.147    0.146           1,133,296
  1195 KINGWELL GROUP   HKD    0.085    0.085    0.085             772,000
                               0.084    0.078    0.074              59,564
  1196 REALORD GROUP    HKD    4.64     4.65     4.65              582,000
                               4.65     4.63     4.60            2,685,180
  1198 ROYALE FURN      HKD    1.35     1.32     1.35              276,000
                               1.27     1.27     1.27              359,860
  1199 COSCO SHIP PORT  HKD    6.78     6.72     6.75              964,927
                               6.72     6.71     6.68            6,475,311
  1200 MIDLAND HOLDING  HKD    1.17     1.20     1.21               96,895
                               1.15     1.13     1.13              113,664
  1201 TESSON HOLDINGS  HKD    0.46     0.45      -                      -
                               0.45     0.44      -                      -
  1202 CHENGDU PUTIAN   HKD    0.62     0.64     0.56                2,000
                               0.62     0.62     0.56                1,120
  1203 GUANGNAN (HOLD)  HKD    0.84     0.84     0.84               34,000
                               0.84     0.81     0.81               27,640
  1205 CITIC RESOURCES  HKD    0.495    0.495    0.495           2,998,500
                               0.49     0.49     0.485           1,470,945
  1206 TECHNOVATOR      HKD    0.69     0.69     0.69              270,000
                               0.68     0.68     0.68              184,300
  1207 SRE GROUP        HKD    0.088    0.073    0.09           10,508,000
                               0.073    0.072    0.073             844,160
  1208 MMG              HKD    1.95     1.86     1.96           13,404,000
                               1.86     1.85     1.84           25,148,840
  1210 CHRISTINE        HKD    0.385    0.38      -                      -
                               0.38     0.36      -                      -
  1211 BYD COMPANY      HKD   41.30    42.00    42.25            5,214,627
                              41.95    41.95    41.15          217,888,614
  1212 LIFESTYLE INT'L  HKD    8.97     8.74     8.99              901,234
                               8.74     8.72     8.66            7,873,866
  1213 MOBICON GROUP    HKD    1.20     1.25     1.25               20,000
                               1.25     1.00     1.25               25,000
  1215 KAI YUAN HLDGS   HKD    0.033    0.034    0.033             920,000
                               0.033    0.028    0.033              30,360
  1216 ZYBANK           HKD    1.65     1.60     1.61              123,000
                               1.59     1.55     1.58              196,290
  1217 CH INNOVATION    HKD    0.015    0.017    0.017           9,683,097
                               0.017    0.016    0.016             160,834
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      1
                               4.00     3.80      -                      3
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.12      -                      -
                               3.00     2.88      -                      -
  1222 WANG ON GROUP    HKD    0.088    0.088    0.087           4,180,000
                               0.085    0.085    0.085             357,060
  1223 SYMPHONY HOLD    HKD    0.87     0.87     0.87            1,480,592
                               0.87     0.85     0.85            1,273,185
  1224 C C LAND         HKD    1.80     1.80     1.80            1,138,000
                               1.78     1.78     1.78            2,043,120
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.049    0.064     -                      -
                               0.049    0.048     -                      -
  1227 NATIONAL INV     HKD    0.121    0.121    0.121             130,000
                               0.121    0.115    0.113              15,210
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198     -                      -
                               0.198    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.97     0.98     1.02               26,000
                               0.98     0.96     0.95               25,270
  1231 NEWTON RES       HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  1232 GW TIANDI        HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
  1233 TIMES CHINA      HKD   12.72    12.28    12.94            5,784,600
                              12.28    12.26    12.24           71,986,327
  1234 CHINA LILANG     HKD    6.53     6.53     6.63              227,010
                               6.53     6.52     6.49            1,485,034
  1235 TRAVEL EXPERT    HKD    0.27     0.30      -                      -
                               0.27     0.26      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.052    0.052    0.05              550,000
                               0.05     0.05     0.047              26,520
  1238 POWERLONG        HKD    5.04     5.10     5.11            3,031,000
                               5.10     5.09     4.96           15,255,665
  1239 TEAMWAY INTL GP  HKD    0.068    0.072    0.068             320,000
                               0.068    0.068    0.067              21,720
  1240 CNQC INT'L       HKD    1.29     1.28     1.29              810,000
                               1.28     1.26     1.26            1,033,875
  1241 SHUANGHUA H      HKD    0.224    0.218     -                      -
                               0.218    0.189     -                      -
  1243 WANG ON PPT      HKD    0.96     0.94     0.96              248,000
                               0.94     0.91     0.94              236,320
  1245 NIRAKU           HKD    0.45     0.47     0.475             126,000
                               0.47     0.445    0.45               57,800
  1246 BOILLHEALTHCARE  HKD    0.084    0.086    0.085              60,000
                               0.085    0.079    0.08                4,900
  1247 MIKO INTL        HKD    0.078    0.077    0.077              72,000
                               0.071    0.071    0.071               5,232
  1249 TONLY ELEC       HKD    5.58     5.51     5.54              101,100
                               5.50     5.42     5.50              556,834
  1250 BE CLEAN ENERGY  HKD    0.095    0.096    0.096           6,020,000
                               0.095    0.095    0.092             563,760
  1251 SPT ENERGY       HKD    0.72     0.70     0.71              760,000
                               0.69     0.69     0.69              531,680
  1252 CHINA TIANRUI    HKD    6.80     6.88     6.88              908,000
                               6.88     6.78     6.71            6,158,930
  1253 GREENLAND BROAD  HKD    0.465    0.48     0.48              260,000
                               0.465    0.46     0.46              121,800
  1255 S. CULTURE       HKD    7.99     9.30     9.40              266,000
                               9.30     9.05     7.97            2,278,600
  1257 CEB GREENTECH    HKD    4.82     4.90     4.95              989,000
                               4.88     4.88     4.82            4,832,048
  1258 CHINFMINING      HKD    1.49     1.47      -                      -
                               1.47     1.38      -                      -
  1259 FUTURE DEV H     HKD    0.13     0.128     -                      -
                               0.128    0.125     -                      -
  1260 WONDERFUL SKY    HKD    0.80     0.84     0.80              308,000
                               0.80     0.78     0.74              241,600
  1262 LABIXIAOXIN      HKD    0.36     0.39     0.39              253,000
                               0.39     0.36     0.36               91,110
  1263 PC PARTNER       HKD    1.72     1.71     1.75              276,000
                               1.70     1.69     1.68              470,060
  1265 TIANJINJINRAN    HKD    0.75     0.76     0.76              170,000
                               0.75     0.75     0.75              128,000
  1266 XIWANG STEEL     HKD    0.74     0.75     0.77            2,844,000
                               0.75     0.74     0.74            2,141,660
  1268 MEIDONG AUTO     HKD    6.61     6.75     6.77              744,000
                               6.68     6.67     6.61            4,983,730
  1269 FIRST CAP GP     HKD    2.79     2.71     2.82            3,306,000
                               2.71     2.70     2.68            9,128,480
  1270 LANGHAM-SS       HKD    2.22     2.21     2.22              911,500
                               2.21     2.20     2.19            2,008,765
  1271 GRAND MING       HKD    4.82     4.82     4.84               45,000
                               4.82     4.77     4.82              216,920
  1272 DATANG ENVIRO    HKD    1.72     2.69      -                      -
                               1.72     0.79      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.40      -                      -
  1275 NEW CENT REIT    HKD    1.64     1.64     1.65               10,000
                               1.64     1.55     1.65               16,500
  1277 KINETIC M&E      HKD    0.41     0.405    0.41            1,666,000
                               0.405    0.40     0.395             662,730
  1278 CHINANEWTOWN     HKD    0.167    0.167    0.165               4,693
                               0.165    0.165    0.165                 763
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.475    0.45     0.475           2,149,000
                               0.445    0.44     0.42              945,925
  1282 GLORY SUN FIN    HKD    0.325    0.325    0.325          12,584,000
                               0.315    0.315    0.315           4,084,000
  1285 JIASHILI GP      HKD    1.81     1.80     1.83               81,000
                               1.80     1.75     1.80              145,920
  1286 IMPRO PRECISION  HKD    3.68     3.66     3.72              922,000
                               3.66     3.65     3.65            3,372,700
  1288 ABC              HKD    3.08     3.09     3.11           89,912,000
                               3.08     3.08     3.08          277,933,223
  1289 SUNLIT SCI       HKD    1.31     1.39      -                      -
                               1.31     1.23      -                      -
  1290 CHINA HUIRONG    HKD    1.04     1.03     1.08              220,000
                               1.03     1.00     1.00              221,640
  1292 CMA LOGISTICS    HKD    2.15     2.20     2.20               10,242
                               2.20     2.12     2.12               22,423
  1293 GRAND BAOXIN     HKD    1.54     1.56     1.58            1,477,000
                               1.56     1.55     1.53            2,278,520
  1296 GUODIAN TECH     HKD    0.228    0.227    0.227             818,000
                               0.221    0.221    0.22              182,045
  1297 SINOSOFT TECH    HKD    1.87     1.95     1.99            1,009,000
                               1.95     1.94     1.92            1,963,820
  1298 YUNNAN ENERGY    HKD    2.20     2.40     2.08                2,000
                               2.08     2.08     2.08                4,160
* 1299 AIA              HKD   79.367   79.70    79.90           24,961,619
                              79.70    79.65    78.80        1,982,682,723
  1300 TRIGIANT         HKD    1.46     1.48     1.49            1,934,000
                               1.48     1.47     1.44            2,844,500
  1301 D&G TECH         HKD    1.63     1.58     1.65              448,000
                               1.58     1.55     1.55              713,120
  1302 LIFETECH SCI     HKD    1.58     1.53     1.59           10,546,000
                               1.52     1.52     1.52           16,401,100
  1303 HUILI RES        HKD    0.415    0.45      -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.80     0.80                3,000
                               0.80     0.70     0.67                2,260
  1308 SITC             HKD    8.14     8.10     8.50            2,018,000
                               8.10     8.09     8.00           16,479,890
  1310 HKBN             HKD   14.36    14.64    14.66            4,655,760
                              14.60    14.60    14.36           67,444,110
  1312 TONGFANG KONTA   HKD    0.239    0.245    0.245              30,000
                               0.245    0.228    0.24                7,260
  1313 CHINARES CEMENT  HKD    7.63     7.70     7.74           20,637,080
                               7.70     7.69     7.55          158,184,487
  1314 TSUI WAH HLDG    HKD    0.51     0.51     0.51              114,000
                               0.50     0.50     0.49               56,760
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.82     6.55     6.98            2,937,000
                               6.54     6.54     6.51           19,289,597
  1317 MAPLELEAF EDU    HKD    2.67     2.67     2.74            5,511,710
                               2.67     2.66     2.64           14,770,740
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.275    0.26              168,000
                               0.26     0.26     0.26               43,680
  1321 CHINA NEWCITY    HKD    0.95     0.96     0.96                6,000
                               0.96     0.92     0.92                5,600
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           19,402,000
                               0.51     0.51     0.51            9,945,040
  1326 TRANSMIT ENT     HKD    0.193    0.195     -                      -
                               0.193    0.172     -                      -
  1327 LUXXU GROUP      HKD    0.033    0.032    0.033             146,000
                               0.032    0.031    0.031               4,532
  1328 GOLDSTREAM INV   HKD    0.12     0.122     -                      -
                               0.12     0.111     -                      -
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     1.00      -                      -
  1330 DYNAGREEN ENV    HKD    3.50     3.46     3.53            1,629,000
                               3.46     3.45     3.40            5,628,020
  1332 CHINATOUYUN-NEW  HKD    0.27     0.295    0.295           2,079,375
                               0.27     0.27     0.25              563,935
  1333 CHINA ZHONGWANG  HKD    3.25     3.23     3.25            1,056,990
                               3.23     3.22     3.20            3,413,806
  1335 SHEEN TAI        HKD    0.255    0.25     0.255             176,000
                               0.233    0.232    0.23               41,182
  1336 NCI              HKD   33.30    33.15    33.95            5,644,995
                              33.15    33.10    33.00          188,439,312
  1337 RAZER            HKD    1.59     1.57     1.60            4,401,899
                               1.56     1.56     1.53            6,855,053
  1338 BAWANG GROUP     HKD    0.093    0.094    0.098           1,070,000
                               0.094    0.089    0.093             100,570
  1339 PICC GROUP       HKD    3.23     3.22     3.25           20,090,609
                               3.22     3.21     3.21           64,785,918
  1340 HUISHENG INTL    HKD    0.122    0.124    0.124           1,830,000
                               0.123    0.123    0.117             223,584
  1341 HAO TIAN INTL    HKD    0.30     0.30     0.32               16,000
                               0.30     0.28     0.30                4,960
  1345 PIONEER PHARM    HKD    0.61     0.62     0.63              628,000
                               0.61     0.59     0.59              372,900
  1347 HUA HONG SEMI    HKD   15.12    15.66    16.00            8,287,380
                              15.66    15.64    15.02          129,080,993
  1348 QUALI-SMART      HKD    0.48     0.47     0.47              134,000
                               0.47     0.46     0.46               62,380
  1349 FUDANZHANGJIANG  HKD    5.95     5.93     5.99              196,000
                               5.92     5.89     5.86            1,159,790
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.54     0.52     0.54               14,000
                               0.52     0.44     0.50                7,160
  1357 MEITU            HKD    1.86     1.87     1.89            5,207,000
                               1.87     1.85     1.84            9,719,320
  1358 PW MEDTECH       HKD    1.07     1.05     1.07              488,000
                               1.03     1.03     1.02              509,290
  1359 CHINA CINDA      HKD    1.70     1.64     1.72           69,890,405
                               1.64     1.63     1.63          115,958,193
  1360 NOVA GROUP       HKD    1.82     1.88     1.90              410,000
                               1.85     1.82     1.81              764,150
  1361 361 DEGREES      HKD    1.60     1.53     1.65            2,532,000
                               1.53     1.52     1.51            3,903,690
  1362 SIS MOBILE       HKD    1.12     1.12      -                      -
                               1.12     0.99      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.38     0.38      -                      -
                               0.38     0.355     -                      -
  1366 JIANGNAN GP      HKD    0.28     0.29     0.29            3,956,010
                               0.29     0.28     0.28            1,126,022
  1367 SFUND INTL HLDG  HKD    2.56     2.56      -                      -
                               2.56     2.40      -                      -
  1368 XTEP INT'L       HKD    4.38     4.38     4.45            5,224,500
                               4.37     4.37     4.27           22,637,308
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.81     1.81               12,000
                               1.81     1.66     1.65               21,560
  1371 CHINA LOTSYN     HKD    0.172    0.17     0.175           1,442,000
                               0.17     0.168    0.169             245,140
  1372 BISU TECH        HKD    3.45     3.68     3.40                6,000
                               3.40     3.40     3.40               20,400
  1373 IH RETAIL        HKD    2.01     2.00     2.00              174,000
                               2.00     1.98     1.98              346,510
  1375 CC SECURITIES    HKD    1.71     1.70     1.75            2,491,000
                               1.70     1.69     1.69            4,268,580
  1378 CHINAHONGQIAO    HKD    5.31     5.32     5.44            5,273,270
                               5.32     5.31     5.25           28,006,552
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.108           1,800,000
                               0.108    0.107    0.108             194,400
  1381 CANVEST ENV      HKD    3.56     3.57     3.62            1,060,000
                               3.57     3.56     3.54            3,786,190
  1382 PACIFICTEXTILES  HKD    5.39     5.30     5.40              982,700
                               5.30     5.27     5.26            5,261,459
  1383 SUNCITY GROUP    HKD    1.55     1.54     1.56            5,720,000
                               1.53     1.53     1.50            8,761,600
  1385 SHANGHAI FUDAN   HKD    8.02     8.04     8.12              860,000
                               8.03     8.02     7.94            6,912,460
  1386 VESTATE GROUP    HKD    0.90     0.90     0.93              116,000
                               0.90     0.86     0.86              104,600
  1387 CHINA DILI       HKD    2.52     2.55     2.56              114,600
                               2.55     2.51     2.52              291,874
  1388 EMBRY HOLDINGS   HKD    1.66     1.72     1.67              324,000
                               1.65     1.65     1.63              535,600
  1389 MAJOR HLDGS      HKD    0.081    0.09     0.081             228,000
                               0.081    0.081    0.077              18,244
  1393 HIDILI INDUSTRY  HKD    0.275    0.295    0.285             664,000
                               0.275    0.275    0.275             188,390
  1395 ELL ENV          HKD    0.129    0.127    0.126              80,000
                               0.126    0.126    0.126              10,080
  1396 HYDOO INTL       HKD    0.39     0.40     0.415             214,000
                               0.40     0.365    0.40               87,980
  1397 BAGUIO GREEN     HKD    0.40     0.39     0.40              232,000
                               0.39     0.375    0.38               89,860
* 1398 ICBC             HKD    5.18     5.19     5.22          136,399,990
                               5.19     5.18     5.15          709,018,256
  1399 SCUD GROUP       HKD    0.345    0.34     0.345              80,000
                               0.335    0.33     0.33               27,130
  1400 MOODY TECH HLDG  HKD    0.151    0.151    0.151              50,000
                               0.151    0.121    0.151               7,550
  1415 COWELL           HKD    1.24     1.24     1.27            1,033,000
                               1.23     1.23     1.20            1,266,080
  1417 RIVERINE CHINA   HKD    2.48     2.70      -                      -
                               2.48     2.13      -                      -
  1418 SINOMAX GROUP    HKD    0.19     0.228    0.212             132,000
                               0.212    0.212    0.21               27,848
  1419 HUMAN HEALTH     HKD    1.27     1.28     1.28               34,000
                               1.23      -       1.23               42,740
  1420 CHUAN HOLDING    HKD    0.112    0.096    0.111          17,764,000
                               0.096    0.095    0.096           1,797,776
  1421 KINGBO STRIKE    HKD    0.169    0.177    0.193          15,385,000
                               0.177    0.173    0.169           2,936,700
  1426 SPRING REIT      HKD    3.25     3.26     3.26               98,000
                               3.25     3.25     3.23              318,300
  1428 BRIGHT SMART     HKD    1.36     1.35     1.36            1,878,000
                               1.35     1.34     1.33            2,520,040
  1430 SUCHUANG GAS     HKD    2.22     1.95     2.03            1,108,000
                               1.96     1.83     1.77            2,099,040
  1431 YST DAIRY        HKD    0.265    0.28     0.285           4,909,000
                               0.28     0.27     0.255           1,321,210
  1432 CHINA SHENGMU    HKD    0.335    0.34     0.34              944,000
                               0.34     0.335    0.335             318,630
  1439 MOBILE INTERNET  HKD    0.195    0.218     -                      -
                               0.195    0.185     -                      -
  1443 FULUM GP HLDG    HKD    0.29     0.32     0.35            4,742,000
                               0.315    0.315    0.29            1,518,020
  1446 HUNGFOOKTONG     HKD    0.54     0.52     0.54              426,000
                               0.51     0.51     0.51              220,320
  1447 SFK              HKD    1.10     1.16      -                      -
                               1.10     1.06      -                      -
  1448 FU SHOU YUAN     HKD    7.37     7.60     7.66            4,410,000
                               7.57     7.57     7.40           33,265,670
  1450 CENTURY SAGE     HKD    0.149    0.149     -                      -
                               0.149    0.135     -                      -
  1451 MS GROUP HLDGS   HKD    0.50     0.50     0.50                2,000
                               0.50     0.485    0.50                1,000
  1452 DENOX ENV        HKD    0.255    0.275    0.30              374,000
                               0.25     0.25     0.245             100,485
  1456 GUOLIAN SEC      HKD    2.27     2.33     2.36              595,500
                               2.33     2.22     2.27            1,385,460
  1458 ZHOU HEI YA      HKD    3.63     3.63     3.66            1,548,500
                               3.63     3.61     3.56            5,580,980
  1459 JUJIANG CONS     HKD    1.02     1.03      -                      -
                               1.02     0.97      -                      -
  1460 ICO GROUP        HKD    0.053    0.055    0.056          47,236,000
                               0.055    0.053    0.052           2,550,056
  1461 LUZHENG FUTURES  HKD    0.87     0.88     0.88              341,000
                               0.86     0.84     0.86              296,120
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.98     0.95     0.97            1,603,885
                               0.94     0.93     0.92            1,528,197
  1468 UKF              HKD    0.25     0.249    0.25               90,000
                               0.249    0.22     0.249              22,440
  1469 GET NICE FIN     HKD    0.84     0.85      -                  3,750
                               0.84     0.83      -                  3,000
  1470 PROSPER ONE      HKD    0.216    0.30     0.295             428,000
                               0.295    0.265    0.23              113,956
  1475 NISSIN FOODS     HKD    7.01     7.12     7.14            3,187,000
                               7.10     7.10     6.89           22,287,060
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    8.49     8.67     8.75           12,332,981
                               8.66     8.66     8.42          106,529,725
  1480 YAN TAT GROUP    HKD    1.19     1.27      -                      -
                               1.19     1.14      -                      -
  1483 U BANQUET GP     HKD    1.88     1.89      -                      -
                               1.88     1.64      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.52     1.85     1.52              286,000
                               1.56     1.56     1.50              429,040
  1488 BEST FOOD HLDG   HKD    1.05     1.08      -                      -
                               1.05     1.05      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43      -        -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.84     0.85     0.85              412,000
                               0.85     0.83     0.83              347,500
  1496 AP RENTALS       HKD    0.219    0.218    0.218              32,000
                               0.218    0.205    0.198               6,648
  1498 PURAPHARM        HKD    1.54     1.53      -                      -
                               1.53     1.42      -                      -
  1499 LEAP HLDGS GP    HKD    0.151    0.154    0.154             530,000
                               0.152    0.152    0.15               80,530
  1500 INCON            HKD    0.151    0.165    0.155              50,000
                               0.155    0.146    0.141               7,400
  1508 CHINA RE         HKD    1.30     1.29     1.31            4,975,869
                               1.28     1.28     1.28            6,422,119
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.80    22.25    22.30            2,277,271
                              22.20    22.20    21.55           50,165,054
  1515 CR MEDICAL       HKD    5.55     5.34     5.57           10,814,000
                               5.34     5.33     5.27           58,144,762
  1518 NC HEALTHCARE    HKD    3.00     3.00     3.00                1,000
                               3.00     2.70     3.00                3,000
  1520 CEFC FIN INV     HKD    0.105    0.12      -                      -
                               0.105    0.10      -                      -
  1521 FRONTAGE         HKD    4.09     4.24     4.36           19,956,000
                               4.20     4.20     4.12           84,561,400
  1522 BII TRANS TECH   HKD    0.60     0.60     0.61              796,000
                               0.60     0.59     0.57              466,040
  1523 PLOVER BAY TECH  HKD    1.08     1.09     1.11              592,000
                               1.08     1.07     1.07              639,280
  1526 RICI HEALTH      HKD    1.12     1.13      -                      -
                               1.12     1.06      -                      -
  1527 TENGY ENV        HKD    2.48     2.45      -                      -
                               2.45     2.20      -                      -
  1528 RS MACALLINE     HKD    6.50     6.46     6.50              393,358
                               6.44     6.44     6.43            2,545,622
  1530 3SBIO            HKD   12.20    12.18    12.52            2,359,422
                              12.18    12.16    12.12           28,991,078
  1532 CHINA PARTYTIME  HKD    0.199    0.227     -                      -
                               0.199    0.169     -                      -
  1533 ZHUANGYUAN PA    HKD    6.05     6.21      -                  1,000
                               6.07     6.07      -                  6,070
  1536 YUK WING GP      HKD    0.30     0.30     0.30              204,000
                               0.30     0.285    0.295              60,680
  1538 ZHONG AO HOME    HKD    0.71     0.70     0.71               72,000
                               0.70     0.67     0.67               49,760
  1539 SYNERGY GROUP    HKD    0.53     0.56     0.51                4,000
                               0.52     0.52     0.51                2,040
  1540 LEFTFIELD PRINT  HKD    0.64     0.71     0.66            1,080,000
                               0.66     0.65     0.65              712,650
  1543 JOIN-SHARE       HKD    1.53     1.51     1.52               44,000
                               1.51     1.50     1.51               66,580
  1545 DESIGN CAPITAL   HKD    0.12     0.12     0.121           1,060,000
                               0.119    0.119    0.119             127,170
  1546 THELLOY DEV      HKD    0.39     0.405    0.405             872,000
                               0.385    0.395    0.38              340,720
  1547 IBI GROUP HLDGS  HKD    0.385    0.385    0.39               32,000
                               0.385    0.38     0.38               12,240
  1548 GENSCRIPT BIO    HKD   18.18    17.76    18.48            3,709,220
                              17.76    17.74    17.68           66,274,004
  1549 EVER HARVEST GP  HKD    0.093    0.102     -                 96,000
                               0.094    0.094     -                  9,024
  1551 GRCB             HKD    3.95     4.20      -                      -
                               3.95     3.75      -                      -
  1552 BHCC HOLDING     HKD    0.18     0.208    0.202              30,000
                               0.202    0.181    0.199               6,030
  1555 MIE HOLDINGS     HKD    0.154    0.15     0.154             222,000
                               0.145    0.145    0.145              33,262
  1556 CHINNEY KW       HKD    0.235    0.235    0.24               30,000
                               0.235    0.229    0.235               7,100
  1557 K.H. GP HLDGS    HKD    1.49     1.58      -                      -
                               1.49     1.31      -                      -
  1558 HEC PHARM        HKD   37.90    37.20    38.30            1,971,800
                              37.15    37.15    37.00           73,761,782
  1559 KWAN ON HLDGS    HKD    0.37     0.37     0.37              140,000
                               0.365    0.35     0.365              51,350
  1560 STAR PROPERTIES  HKD    0.57     0.58     0.58              114,000
                               0.58     0.57     0.57               65,180
  1561 MANFIELD CHEM    HKD    3.87     3.85     3.96              616,000
                               3.85     3.83     3.80            2,396,480
  1563 IA FIN LEASING   HKD    1.29     1.31     1.31           16,704,000
                               1.31     1.28     1.25           21,412,710
  1565 VIRSCEND EDU     HKD    2.18     2.20     2.23              685,000
                               2.20     2.18     2.16            1,512,830
  1566 CHINA ANIMATION  HKD    1.97     2.00     2.00              783,000
                               2.00     1.97     1.96            1,553,670
  1568 SUNDART HLDGS    HKD    3.91     3.89     3.89              206,000
                               3.89     3.86     3.85              796,760
  1569 MINSHENG EDU     HKD    1.47     1.46     1.47              826,000
                               1.46     1.44     1.43            1,196,400
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74     3.98      -                      -
  1571 XIN POINT HOLD   HKD    1.64     1.82     1.84            2,674,000
                               1.80     1.80     1.64            4,712,400
  1572 CHINA ART FIN    HKD    1.18     1.14     1.18            4,160,000
                               1.11     1.10     1.08            4,693,920
  1573 SOUTHERN ENERGY  HKD    0.74     1.16     1.24          601,699,000
                               1.16     1.15     0.77          622,121,010
  1575 MORRIS HOLD      HKD    0.178    0.19     0.187           2,074,000
                               0.187    0.185    0.175             380,908
  1576 QILU EXPRESSWAY  HKD    1.80     1.91     1.80                4,000
                               1.80     1.76     1.80                7,200
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.455     -                      -
  1578 BANK OF TIANJIN  HKD    3.64     3.71     3.71                5,010
                               3.71     3.53     3.71               18,584
  1579 YIHAI INTL       HKD   48.25    47.25    48.70            1,325,550
                              47.25    47.20    46.75           62,659,912
  1580 DA SEN HLDGS     HKD    0.435    0.435    0.435             105,000
                               0.435    0.42     0.435              45,675
  1581 PROGRESSIVE P    HKD    0.225    0.216    0.217             195,000
                               0.216    0.205    0.216              42,290
  1583 QINQIN FOODS     HKD    2.25     2.34     2.34                1,200
                               2.34     2.25     2.34                2,782
  1585 YADEA            HKD    1.56     1.69     1.70           10,126,000
                               1.69     1.68     1.57           16,679,020
  1586 CHINA LEON       HKD    1.30     1.30      -                      -
                               1.30     1.28      -                      -
  1587 SHINEROAD INTL   HKD    0.49     0.49     0.50               60,000
                               0.49     0.47     0.475              29,700
  1588 CHANJET          HKD    8.40     8.68     8.69                6,000
                               8.44     8.44     8.44               51,652
  1589 CNLP             HKD    3.17     3.18     3.19              131,000
                               3.18     3.15     3.15              416,060
  1591 SHUN WO GROUP    HKD    0.041    0.044    0.041             280,000
                               0.041    0.041    0.041              11,400
  1592 ANCHORSTONE      HKD    0.275    0.28     0.275           2,600,000
                               0.275    0.27     0.275             715,000
  1595 STYLAND W1911    HKD    0.034    0.039     -                 19,600
                               0.034    0.034     -                    548
  1596 YICHEN IND       HKD    3.01     3.05     3.05              241,000
                               3.02     2.97     2.97              730,020
  1598 21CENTURY EDU    HKD    0.82     0.82     0.84            6,252,000
                               0.82     0.81     0.80            5,112,270
  1599 UCD              HKD    2.07     2.13     2.13              172,000
                               2.13     2.11     2.08              361,570
  1600 TIAN LUN GAS     HKD    7.91     7.86     8.00              749,500
                               7.83     7.83     7.79            5,898,355
  1606 CDB LEASING      HKD    1.54     1.90      -                      -
                               1.58     1.58      -                      -
  1608 VPOWER GROUP     HKD    2.31     2.40     2.56              468,000
                               2.38     2.36     2.31            1,099,060
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.32      -                      -
  1610 COFCO MEAT       HKD    2.28     2.48     2.50           43,334,000
                               2.48     2.47     2.31          106,096,260
  1611 PANTRONICS HLDG  HKD    3.31     3.21      -                      -
                               3.21     3.12      -                      -
  1612 VINCENT MED      HKD    0.60     0.62      -                      -
                               0.61     0.61      -                      -
  1613 SYNERTONE        HKD    0.059    0.062    0.062             664,000
                               0.062    0.056    0.061              40,720
  1615 AB BUILDERS      HKD    0.305    0.305    0.305             145,000
                               0.305    0.30     0.30               43,575
  1616 STARRISE MEDIA   HKD    1.31     1.32      -                      -
                               1.31     1.06      -                      -
  1617 NANFANG COMM     HKD    4.41     4.47     4.55              336,000
                               4.41     4.37     4.35            1,480,160
  1618 MCC              HKD    1.80     1.81     1.82            1,336,855
                               1.81     1.80     1.80            2,419,809
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.231    0.235     -                      -
                               0.231    0.218     -                      -
  1621 VICO INTL HLDGS  HKD    0.147    0.149    0.147             152,000
                               0.147    0.147    0.138              21,224
  1622 REDCO GROUP      HKD    3.58     3.65     3.67            3,030,000
                               3.61     3.60     3.53           10,838,260
  1623 HILONG           HKD    0.93     0.92     0.96              602,000
                               0.91     0.91     0.91              553,010
  1626 JIA YAO HLDGS    HKD    1.62     1.70     1.65               28,000
                               1.65     1.60     1.60               45,400
  1627 ABLE ENG HLDGS   HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
  1628 YUZHOU PPT       HKD    3.47     3.44     3.53            4,380,240
                               3.42     3.42     3.42           15,124,656
  1629 CHAMP ALLI INTL  HKD    6.52     6.46     6.59               48,000
                               6.46     6.31     6.32              312,240
  1630 KIN SHING HLDGS  HKD    0.13     0.13     0.13              318,000
                               0.13     0.123    0.124              39,588
  1631 REF HOLDINGS     HKD    0.475    0.475     -                      -
                               0.475    0.395     -                      -
  1632 MSCTECH          HKD    0.90     0.88     0.93              128,000
                               0.88     0.87     0.88              114,460
  1633 SHEUNG YUE GP    HKD    0.26     0.26     0.26               57,000
                               0.26     0.25     0.234              14,166
  1635 DZUG             HKD    2.62     2.62     2.62              116,000
                               2.61     2.59     2.60              302,590
  1636 CMRU             HKD    3.50     3.45     3.52              240,000
                               3.45     3.41     3.44              833,160
  1637 SH GROUP HLDG    HKD    0.385    0.40     0.40               12,000
                               0.40     0.36     0.37                4,500
  1638 KAISA GROUP      HKD    3.05     3.05     3.11            8,540,000
                               3.04     3.04     3.02           26,067,600
  1639 AKM INDUSTRIAL   HKD    1.18     1.22     1.22              840,000
                               1.22     1.15     1.12              990,600
  1647 GRANDSHORES      HKD    0.44     0.45     0.45            1,735,000
                               0.445    0.44     0.435             765,500
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.29     6.39     6.39               22,000
                               6.38     6.36     6.30              139,110
  1652 FUSEN PHARM      HKD    5.50     5.49     5.75               94,000
                               5.49     5.22     5.25              502,820
  1653 MOS HOUSE        HKD    0.08     0.081    0.08            1,240,000
                               0.08     0.076    0.076              97,920
  1655 OKURA HOLDINGS   HKD    1.18     1.18     1.18               50,000
                               1.18     1.06     1.18               59,000
  1656 ISDN HOLDINGS    HKD    1.26     1.34      -                      -
                               1.26     1.24      -                      -
  1658 PSBC             HKD    4.80     4.80     4.82           13,930,000
                               4.80     4.79     4.74           66,827,275
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.80     7.73     7.96              152,000
                               7.71     7.70     7.71            1,191,600
  1661 WISDOM SPORTS    HKD    0.238    0.238    0.238             185,000
                               0.238    0.237    0.237              43,847
  1662 YEE HOP HLDGS    HKD    1.99     1.99     1.98              164,000
                               1.98     1.97     1.97              324,520
  1663 S HARBOURHOLD    HKD    0.191    0.191     -                      -
                               0.191    0.178     -                      -
  1665 PENTAMASTER      HKD    1.38     1.39     1.39              292,000
                               1.39     1.38     1.37              403,920
  1666 TONG REN TANG    HKD    8.28     8.28     8.44            1,118,123
                               8.28     8.27     8.18            9,240,501
  1667 MILESTONE BUILD  HKD    0.201    0.201     -                      -
                               0.201    0.186     -                      -
  1668 CHINASOUTHCITY   HKD    1.05     1.04     1.06           10,884,000
                               1.03     1.03     1.03           11,323,140
  1669 GIC GROUP        HKD    0.71     0.69     0.69                2,000
                               0.69     0.62     0.69                1,380
  1671 TIANBAO ENERGY   HKD    1.15     1.18     1.15              212,000
                               1.15     1.11     1.15              243,800
  1672 ASCLETIS-B       HKD    3.80     3.80     3.87            1,128,000
                               3.74     3.74     3.73            4,273,285
  1673 HUAZHANG TECH    HKD    3.45     3.44     3.51              152,000
                               3.34     3.34     3.33              512,100
  1675 ASIAINFO TECH    HKD    7.62     7.99     7.91              434,400
                               7.90     7.90     7.36            3,269,032
  1676 C SHENGHAI FOOD  HKD    0.16     0.155    0.155              28,000
                               0.155    0.15     0.145               4,260
  1678 CREATIVE GLOBAL  HKD    0.094    0.094    0.094             110,000
                               0.094    0.091    0.091              10,146
  1679 RISECOMM GP      HKD    0.325    0.335    0.33               70,000
                               0.325    0.325    0.32               22,850
  1680 MACAU LEGEND     HKD    0.91     0.90     0.92            4,426,000
                               0.89     0.88     0.87            3,959,260
  1681 CONSUN PHARMA    HKD    4.75     4.72     4.82            1,514,000
                               4.71     4.71     4.62            7,116,265
  1682 HP LIVING TECH   HKD    0.42     0.69      -                      -
                               0.42     0.31      -                      -
  1683 ROYAL CHINA INT  HKD    1.22     1.20     1.11               92,000
                               1.10     1.10     1.10              101,360
  1685 BOER POWER       HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
  1686 SUNEVISION       HKD    5.91     6.18     6.32            2,197,034
                               6.18     6.17     5.92           13,597,902
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.96     1.94     1.94              398,000
                               1.94     1.89     1.88              757,760
  1690 LAP KEI ENGRG    HKD    0.15     0.149     -                      -
                               0.149    0.13      -                      -
  1693 BGMC             HKD    0.165    0.18     0.166              80,000
                               0.17     0.17     0.166              13,280
  1695 S&P INTL HLDG    HKD    0.116    0.114    0.114             220,000
                               0.113    0.113    0.113              24,925
  1696 SISRAM MED       HKD    3.90     4.02     4.01              783,200
                               4.01     4.01     3.90            3,113,100
  1697 SDITC            HKD    0.95     0.92     0.95              829,800
                               0.90     0.90     0.89              762,012
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.249    0.255    0.255          10,500,000
                               0.255    0.228    0.24            2,542,480
  1700 SPRINGLAND       HKD    1.44     1.44     1.46              174,000
                               1.44     1.42     1.42              250,320
  1701 TU YI HLDG       HKD    0.246    0.249    0.25            2,456,000
                               0.246    0.246    0.241             604,664
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.02      -                      -
  1703 PALACE BANQUET   HKD    0.218    0.209    0.23            1,435,000
                               0.19     0.207    0.19              293,000
  1705 B & S INTL HLDG  HKD    0.67     0.69     0.68               32,000
                               0.67     0.67     0.65               21,320
  1706 SHUANG YUN HLDG  HKD    0.162    0.165    0.15               15,000
                               0.15     0.15     0.15                2,250
  1707 GEOTECH HLDGS    HKD    0.42     0.42      -                      -
                               0.42     0.385     -                      -
  1708 SAMPLE TECH      HKD    5.84     5.89     5.89              669,000
                               5.89     5.52     5.70            4,011,600
  1709 SEASON PACIFIC   HKD    0.465    0.475    0.465             162,000
                               0.46     0.455    0.455              74,820
  1710 TRIO IND ELEC    HKD    0.32     0.325    0.33              304,000
                               0.32     0.315    0.32               99,340
  1711 ULFERTS          HKD    0.205    0.24      -                      -
                               0.205    0.201     -                      -
  1712 DRAGON MINING    HKD    2.15     2.20      -                      -
                               2.15     2.10      -                      -
  1713 SICHUAN EN INV   HKD    1.55     1.54     1.56              358,000
                               1.54     1.51     1.50              542,680
  1715 MIJI INTL HLDGS  HKD    0.355    0.36     0.36              300,000
                               0.36     0.31     0.36              107,750
  1716 MOST KWAI CHUNG  HKD    0.97     0.97     0.97               42,000
                               0.97     0.96     0.97               40,740
  1717 AUSNUTRIA        HKD   11.92    12.26    12.42            5,216,000
                              12.24    12.24    11.96           63,480,390
  1718 WAN KEI GROUP    HKD    0.70     0.70     0.70            3,020,000
                               0.70     0.68     0.67            2,066,200
  1719 CIL GROUP        HKD    0.92     0.95     0.92               36,000
                               0.92     0.88     0.92               33,120
  1720 PUTIAN COMM      HKD    1.69     1.79     1.80              140,000
                               1.79     1.59     1.80              252,000
  1721 FSM HOLDINGS     HKD    0.415    0.44     0.45               15,000
                               0.44     0.355    0.445               6,700
  1722 KIN PANG HLDGS   HKD    0.315    0.305    0.31            1,860,000
                               0.305    0.30     0.295             558,250
  1723 HK ASIA HLDGS    HKD    5.10     5.10     5.10                2,000
                               5.10      -       5.10               10,200
  1725 ETERNITY TECH    HKD    1.18     1.18     1.17               10,000
                               1.17     1.15     1.17               11,700
  1726 HKE HOLDINGS     HKD    0.52     0.53     0.52               20,000
                               0.52     0.51     0.52               10,400
  1727 HEBEI CONS       HKD    5.75     5.73     5.83              760,000
                               5.73     5.68     5.66            4,361,725
  1728 ZHENGTONGAUTO    HKD    2.48     2.63     2.64           11,701,000
                               2.62     2.62     2.47           30,181,035
  1729 TIME INTERCON    HKD    0.47     0.495    0.51            5,448,000
                               0.495    0.49     0.47            2,692,000
  1730 LHN              HKD    0.67     0.68     0.68               28,000
                               0.68     0.63     0.62               17,720
  1731 PROSPEROUS IND   HKD    1.28     1.32     1.29            3,272,000
                               1.27     1.27     1.20            3,975,680
  1732 XIANGXING INT    HKD    0.325    0.27     0.325           7,480,000
                               0.26     0.26     0.26            2,121,000
  1733 E-COMMODITIES    HKD    0.375    0.375    0.375             781,900
                               0.375    0.37     0.365             288,544
  1735 WANG YANG HLDGS  HKD    5.35     5.45     5.35               12,000
                               5.35     5.35     5.35               64,200
  1736 PARENTING NET    HKD    0.255    0.26     0.255             626,000
                               0.25     0.25     0.25              156,700
  1737 A & S GROUP      HKD    0.11     0.11      -                      -
                               0.11     0.104     -                      -
  1738 FS ANTHRACITE    HKD    1.00     1.04     1.04               42,500
                               1.03     1.00     1.00               43,075
  1739 QEEKA HOME       HKD    2.55     2.54     2.56            1,068,500
                               2.54     2.48     2.46            2,682,960
  1741 SHING CHI HLDGS  HKD    2.30     2.30     2.45              128,000
                               2.24     2.20     2.24              294,720
  1742 HPC HOLDINGS     HKD    0.172    0.179     -                      -
                               0.172    0.166     -                      -
  1743 CANGNAN INST     HKD   14.60    14.58    14.64               83,400
                              14.56    14.54    14.56            1,216,212
  1746 MAN SHUN GP      HKD    0.37     0.375    0.38              132,000
                               0.375    0.36     0.36               49,560
  1748 XIN YUAN ENT     HKD    1.62     1.65     1.62               10,000
                               1.63     1.63     1.62               16,200
  1749 SHANSHAN         HKD    1.04     1.05     1.04                6,000
                               1.03     1.01     1.03                6,200
  1750 REM GROUP HLDGS  HKD    0.147    0.169    0.147              20,000
                               0.147    0.146    0.147               2,940
  1751 KINGLAND GROUP   HKD    0.209    0.209     -                      -
                               0.209    0.175     -                      -
  1752 TOP EDUCATION    HKD    0.31     0.32     0.325           1,600,000
                               0.315    0.315    0.31              509,100
  1753 DUIBA            HKD    4.19     3.99     4.22              756,000
                               3.99     3.96     3.96            3,066,516
  1755 S-ENJOY SERVICE  HKD    6.05     6.03     6.20            3,256,000
                               6.01     6.01     6.01           19,904,635
  1757 AFFLUENT FDN     HKD    0.181    0.19     0.19              540,000
                               0.19     0.169    0.181              99,870
  1758 BOJUN EDU        HKD    0.72     0.75     0.73                4,000
                               0.73     0.70     0.73                2,920
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70      -        -                      -
  1760 INTRON TECH      HKD    3.25     3.24     3.23               88,000
                               3.20     3.20     3.20              282,875
  1761 BABYTREE GROUP   HKD    2.31     2.30     2.33              593,500
                               2.30     2.29     2.25            1,360,295
  1762 WANKA ONLINE     HKD    1.97     1.97     1.99            2,210,000
                               1.97     1.96     1.87            4,238,360
  1763 CIRC             HKD   20.00    19.96    20.55               48,400
                              19.96    19.86    19.86              967,182
  1765 HOPE EDU         HKD    1.38     1.31     1.40           13,794,000
                               1.31     1.30     1.30           18,513,160
  1766 CRRC             HKD    5.59     5.58     5.62            7,014,543
                               5.57     5.57     5.55           39,171,874
  1767 TS WONDERS       HKD    0.65     0.63     0.63            2,700,000
                               0.62     0.62     0.61            1,691,400
  1769 SCHOLAR EDU      HKD    6.24     6.21     6.30            1,367,000
                               6.21     6.13     6.09            8,409,020
  1771 SUNFONDA GP      HKD    1.02     1.03     1.03                3,000
                               1.03     0.94     1.03                3,090
  1772 GANFENGLITHIUM   HKD    9.35     9.45     9.50              816,200
                               9.45     9.44     9.30            7,684,594
  1773 TIANLI EDU       HKD    3.15     3.23     3.24            2,223,000
                               3.23     3.19     3.10            7,092,780
  1775 BEXCELLENT GP    HKD    0.54     0.54      -                      -
                               0.54     0.495     -                      -
  1776 GF SEC           HKD    8.96     8.87     9.10            5,623,000
                               8.87     8.85     8.84           50,134,424
  1777 FANTASIA         HKD    1.22     1.20     1.24            1,684,500
                               1.20     1.19     1.18            2,029,740
  1778 COLOUR LIFE      HKD    4.29     4.27     4.32            1,982,522
                               4.26     4.26     4.24            8,477,008
  1780 B & D STRATEGIC  HKD    0.71     0.67     0.74            4,930,000
                               0.66     0.65     0.61            3,290,375
  1781 SC CREATIVE DEV  HKD    0.87     0.91     0.95            6,270,000
                               0.90     0.87     0.85            5,445,360
  1782 VIXTEL TECH      HKD    0.56     0.59     0.57              325,000
                               0.57     0.55     0.53              178,200
  1783 GOLDEN PONDER    HKD    0.191    0.187    0.186             160,000
                               0.185    0.185    0.175              28,910
  1785 CHENGDU EXPWAY   HKD    1.97     1.97     1.97               12,000
                               1.97     1.95     1.97               23,640
  1786 CRCCE            HKD    1.43     1.39     1.42              835,000
                               1.38     1.38     1.36            1,163,795
  1787 SD GOLD          HKD   18.44    18.42    18.68            4,960,250
                              18.40    18.40    18.18           91,552,244
  1788 GUOTAI JUNAN I   HKD    1.34     1.34     1.36            5,237,000
                               1.34     1.33     1.33            7,033,235
  1789 AK MEDICAL       HKD    7.32     7.58     7.60            2,920,000
                               7.54     7.52     7.34           21,800,800
  1790 TIL ENVIRO       HKD    0.55     0.56     0.57            3,770,000
                               0.55     0.54     0.55            2,095,300
  1793 WECON HOLDINGS   HKD    0.35     0.355    0.37              956,000
                               0.355    0.35     0.35              343,620
  1796 YIELD GO HLDGS   HKD    0.72     0.73     0.73               16,000
                               0.73     0.68     0.68               10,980
  1797 KOOLEARN         HKD   12.48    12.80    14.00            4,257,000
                              12.80    12.78    12.54           56,248,490
  1798 DATANG RENEW     HKD    0.77     0.77     0.78              521,000
                               0.76     0.76     0.76              400,190
  1799 XINTE ENERGY     HKD    5.00     5.43      -                      -
                               5.00     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.22     6.24     6.34           12,617,729
                               6.23     6.23     6.18           78,687,118
  1801 INNOVENT BIO-B   HKD   24.75    24.50    24.75              779,577
                              24.45    24.30    24.25           19,041,312
  1803 BJ SPORTS & ENT  HKD    0.30     0.295    0.305           7,475,000
                               0.295    0.29     0.285           2,184,525
  1806 HUIFU PAYMENT    HKD    3.24     3.24     3.34            1,062,800
                               3.24     3.22     3.19            3,443,312
  1808 ENTERPRISE DEV   HKD    0.305    0.32     0.32              764,000
                               0.32     0.29     0.29              224,640
  1809 PRINX CHENGSHAN  HKD    7.15     7.29     7.29              222,500
                               7.29     7.23     7.09            1,604,435
  1810 XIAOMI-W         HKD    9.08     9.14     9.15           63,635,189
                               9.13     9.13     9.03          579,392,575
  1811 CGN NEW ENERGY   HKD    0.94     0.93     0.94            2,156,000
                               0.93     0.92     0.91            1,977,880
  1812 CHENMING PAPER   HKD    3.07     3.11     3.12              750,100
                               3.10     3.10     3.08            2,323,556
  1813 KWG GROUP        HKD    7.18     7.10     7.24            7,816,546
                               7.10     7.09     7.05           55,623,860
  1815 CSMALL           HKD    0.92     0.91     0.93            1,911,367
                               0.91     0.90     0.86            1,709,009
  1816 CGN POWER        HKD    2.05     2.05     2.07           29,338,975
                               2.05     2.04     2.04           60,232,385
  1817 MULSANNE GROUP   HKD    5.63     5.65     5.65              626,500
                               5.60     5.60     5.44            3,520,365
  1818 ZHAOJIN MINING   HKD    9.48     9.42     9.45            8,369,500
                               9.42     9.40     9.25           78,643,607
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               24,000
                               4.50     4.42     4.38              107,820
  1822 HONGDA FIN       HKD    0.027    0.026    0.027          28,620,000
                               0.026    0.025    0.025             731,730
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.80              244,000
                               0.79     0.76     0.77              193,540
  1825 STERLING GP      HKD    0.124    0.124    0.124              20,000
                               0.124    0.12     0.124               2,480
  1826 DAFY HOLDINGS    HKD    0.93     0.92     0.91              420,000
                               0.91     0.91     0.91              382,200
  1827 MIRICOR          HKD    1.07     1.07      -                  5,000
                               1.07     1.00      -                  5,400
  1828 DCH HOLDINGS     HKD    2.23     2.26     2.28              187,000
                               2.26     2.24     2.24              420,830
  1829 CMEC             HKD    3.16     3.16     3.18              430,000
                               3.14     3.14     3.14            1,357,850
  1830 PERFECT SHAPE    HKD    3.06     2.96     3.12            2,736,000
                               2.94     2.94     2.90            8,113,840
  1831 SHIFANG HLDG     HKD    0.25     0.26      -                      -
                               0.25     0.20      -                      -
  1832 SAI LEISURE      HKD    2.08     2.10     2.09               18,000
                               2.09     2.09     2.09               37,620
  1833 PA GOODDOCTOR    HKD   48.65    48.15    49.00            1,818,900
                              48.15    48.10    47.70           87,643,425
  1835 REALWAY CAPITAL  HKD    4.95     4.99     5.02                6,400
                               4.99     4.02     4.95               31,752
  1836 STELLA HOLDINGS  HKD   12.88    13.00    13.04              418,000
                              12.98    12.90    12.82            5,415,598
  1837 NATURAL FOOD IH  HKD    1.57     1.55     1.58            3,486,000
                               1.55     1.54     1.53            5,389,000
  1838 CHINAPROPERTIES  HKD    0.85     0.88      -                      -
                               0.85     0.78      -                      -
  1839 CIMC VEHICLES    HKD    4.93     4.86     4.94              391,000
                               4.86     4.85     4.85            1,906,095
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.55      -                      -
  1842 GROWN UP GROUP   HKD    0.47     0.47     0.46              132,000
                               0.46     0.455    0.455              60,320
  1845 WG ENV TECH      HKD    0.55     0.60     0.61              885,000
                               0.60     0.55     0.56              527,460
  1848 CALC             HKD    8.15     8.20     8.22              344,500
                               8.16     8.16     8.16            2,820,170
  1849 AM GROUP         HKD    0.36     0.37     0.38            2,545,000
                               0.37     0.36     0.355             928,250
  1850 WINDMILL GP      HKD    0.285    0.31      -                      -
                               0.285    0.27      -                      -
  1851 GINGKO EDU       HKD    1.76     1.85     1.85              200,000
                               1.85     1.81     1.74              352,840
  1854 GOAL FORWARD     HKD    0.21     0.239    0.21              200,000
                               0.21     0.099    0.21               42,000
  1856 ERNEST BOREL     HKD    1.67     1.91      -                      -
                               1.67     1.33      -                      -
  1857 CEB WATER        HKD    1.78     1.79     1.79              148,000
                               1.78     1.78     1.77              262,820
  1858 CHUNLI MEDICAL   HKD   36.85    36.80    37.85              548,100
                              36.80    36.75    35.75           20,023,905
  1860 MOBVISTA         HKD    3.88     3.94     3.97              544,000
                               3.94     3.92     3.86            2,119,870
  1861 PRECIOUS DRAGON  HKD    1.39     1.75     1.85               64,000
                               1.75     1.74     1.42              105,760
  1862 JINGRUI HLDGS    HKD    2.47     2.54     2.54            2,005,000
                               2.53     2.51     2.46            5,023,730
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.26     1.27            3,336,000
                               1.26     1.25     1.23            4,164,800
  1866 CHINA XLX FERT   HKD    2.08     2.10     2.10               63,000
                               2.06     2.06     2.06              131,370
  1867 LKS HOLDING      HKD    0.124    0.137    0.13               40,000
                               0.13     0.126    0.13                5,200
  1868 NEO-NEON         HKD    0.59     0.59     0.59               27,500
                               0.59     0.58     0.58               15,945
  1869 LI BAO GE GP     HKD    0.285    0.29     0.285             440,000
                               0.285    0.28     0.28              124,850
  1872 GUAN CHAO HLDGS  HKD    0.44     0.445    0.46           59,835,000
                               0.44     0.44     0.405          26,110,475
  1873 VIVA BIOTECH     HKD    4.195    4.19     4.25            1,172,000
                               4.17     4.16     4.11            4,863,950
  1877 JUNSHI BIO-B     HKD   30.95    31.00    31.40              860,000
                              30.95    30.75    30.75           26,666,450
  1878 SOUTHGOBI-S      HKD    0.86     0.95     0.88               32,700
                               0.87     0.87     0.87               28,512
  1881 REGAL REIT       HKD    1.84     1.81     1.83            2,160,000
                               1.80     1.80     1.79            3,896,200
  1882 HAITIAN INT'L    HKD   16.42    17.22    17.22            1,915,790
                              17.20    17.20    16.08           32,630,201
  1883 CITIC TELECOM    HKD    3.04     3.02     3.07            2,102,000
                               3.01     3.01     3.01            6,356,290
  1884 EPRINT GROUP     HKD    0.39     0.385    0.38              312,000
                               0.35     0.32     0.35              118,200
  1885 CH WOOD OPT      HKD    1.99     1.97     1.99            5,028,000
                               1.95     1.92     1.50            9,560,000
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.99     6.98     7.12            7,993,892
                               6.98     6.97     6.84           55,431,599
  1889 SANAI HEALTH GP  HKD    0.111    0.09     0.099         196,360,000
                               0.083    0.082    0.037          15,455,317
  1890 CHINA KEPEI      HKD    4.16     4.15     4.29            4,546,000
                               4.14     4.13     4.13           19,138,600
  1891 HENG HUP         HKD    0.177    0.177    0.177             192,000
                               0.176    0.175    0.173              33,496
  1894 HANG YICK HLDGS  HKD    3.44     3.55     3.45            2,225,000
                               3.41     3.39     3.33            7,582,000
  1896 MAOYAN ENT       HKD   12.52    13.08    13.12            1,359,200
                              13.08    13.00    12.24           17,355,420
  1897 MILLIONHOPE IND  HKD    0.63     0.61     0.61              304,794
                               0.60     0.60     0.60              183,688
  1898 CHINA COAL       HKD    3.18     3.20     3.21            2,305,000
                               3.19     3.19     3.17            7,356,093
  1899 XINGDA INT'L     HKD    2.04     2.04     2.06              327,000
                               2.04     2.03     2.03              668,330
  1900 CHINA ITS        HKD    0.208    0.21     0.212              52,000
                               0.21     0.186    0.21               11,020
  1901 FEIYANG GROUP    HKD    0.98     1.01     1.03            1,008,000
                               1.01     1.00     0.98            1,010,620
  1902 YINCHENG INTL    HKD    2.35     2.36     2.36              430,000
                               2.36     2.33     2.32            1,006,460
  1903 JBB BUILDERS     HKD    1.07     1.07     1.07               18,000
                               1.07     1.05     1.07               19,260
  1905 HAITONG UT       HKD    1.72     1.68     1.77            2,974,747
                               1.66     1.66     1.63            5,096,129
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            6,755,000
                               0.57     0.56     0.56            3,787,950
  1907 CHINA RISUN GP   HKD    2.93     2.89     2.98            2,859,000
                               2.89     2.87     2.87            8,401,000
  1908 C&D INTL GROUP   HKD    8.45     8.77     8.80            2,612,000
                               8.77     8.74     8.45           22,678,570
  1909 FIRE ROCK        HKD    5.00     5.88     5.30               50,000
                               5.30     5.33     5.10              259,780
  1910 SAMSONITE        HKD   16.06    15.98    16.44            2,870,085
                              15.98    15.94    15.82           46,170,596
  1911 CR HOLDINGS      HKD   14.88    15.56    15.78              146,000
                              15.30    15.30    14.86            2,231,068
  1912 CONTEL           HKD    1.18     1.23     1.22            1,140,000
                               1.20     1.20     1.16            1,372,850
  1913 PRADA            HKD   22.95    23.50    23.60              253,007
                              23.50    23.45    22.95            5,920,313
  1915 TAIHE M-FIN      HKD    2.68     2.66     2.68            2,226,000
                               2.65     2.55     2.60            5,964,380
  1916 JIANGXI BANK     HKD    4.83     4.87     4.96               53,000
                               4.87     4.83     4.82              258,225
  1917 DOUMOB           HKD    0.35     0.35     0.345           1,010,000
                               0.34     0.34     0.335             345,700
* 1918 SUNAC            HKD   32.90    32.85    33.80           24,972,961
                              32.85    32.80    32.20          819,440,307
  1919 COSCO SHIP HOLD  HKD    2.92     2.92     2.96            3,915,500
                               2.91     2.91     2.88           11,426,510
  1920 HANDS FORM HLDG  HKD    0.197    0.193    0.199          24,260,000
                               0.192    0.191    0.187           4,652,920
  1928 SANDS CHINA LTD  HKD   37.15    37.55    37.70           14,616,068
                              37.55    37.50    37.00          545,998,080
  1929 CHOW TAI FOOK    HKD    6.97     6.94     7.10           12,503,450
                               6.94     6.93     6.87           87,454,775
  1930 SHINELONG        HKD    1.28     1.30     1.31            4,844,000
                               1.30     1.28     1.26            6,186,040
  1931 IVD MEDICAL      HKD    2.99     2.98     2.99              720,000
                               2.97     2.95     2.94            2,132,560
  1932 CPM GROUP        HKD    0.47     0.475    0.475              68,000
                               0.475    0.46     0.475              32,300
  1933 ONEFORCE HLDGS   HKD    0.50     0.50     0.50                8,000
                               0.50     0.475    0.50                4,000
  1935 JH EDUCATION     HKD    1.72     1.73     1.75              130,000
                               1.71     1.71     1.69              223,260
  1938 CHU KONG PIPE    HKD    0.40     0.40     0.40               88,000
                               0.40     0.39     0.39               35,070
  1939 TOKYO CHUO       HKD    0.85     0.89     0.87            1,396,000
                               0.86     0.84     0.85            1,202,020
  1943 SILVER TIDE      HKD    0.48     0.48     0.48              100,000
                               0.48     0.475    0.48               48,000
  1949 PLATT NERA       HKD    0.76     0.72     0.75            4,084,000
                               0.71     0.71     0.70            2,944,140
  1951 JXR              HKD   10.80    11.76    12.10           40,989,051
                              11.74    11.74    11.10          479,322,289
  1958 BAIC MOTOR       HKD    4.63     4.81     4.85           12,968,942
                               4.80     4.80     4.61           61,368,306
  1962 EVERGREEN PG     HKD    1.82     1.80     1.82            2,750,000
                               1.78     1.78     1.77            4,949,720
  1963 BCQ              HKD    4.44     4.47     4.50              565,000
                               4.45     4.45     4.44            2,519,315
  1966 CHINA SCE GROUP  HKD    3.91     3.93     3.96            7,103,000
                               3.93     3.92     3.85           27,701,295
  1968 HINGTEX HLDGS    HKD    0.305    0.30     0.30              328,000
                               0.295    0.295    0.295              98,200
  1969 CHINA CHUNLAI    HKD    1.61     1.63     1.63               88,000
                               1.63     1.61     1.61              143,380
  1970 IMAX CHINA       HKD   16.74    16.90    16.96               91,000
                              16.90    16.82    16.68            1,528,914
  1972 SWIREPROPERTIES  HKD   26.40    26.25    26.60            1,530,278
                              26.25    26.20    26.05           40,130,928
  1975 SUN HING PRINT   HKD    0.415    0.40     0.385               8,000
                               0.39     0.39     0.37                3,020
  1977 ANALOGUE HLDGS   HKD    0.95     1.01     1.01           14,042,000
                               1.01     1.00     0.95           13,389,480
  1978 LH GROUP         HKD    0.64     0.62     0.64              488,000
                               0.61     0.61     0.61              305,180
  1979 TEN PAO GROUP    HKD    0.87     0.87     0.87               12,000
                               0.87     0.84     0.87               10,440
  1980 TIANGE           HKD    1.77     1.75     1.79            1,054,750
                               1.75     1.74     1.72            1,841,780
  1982 NAMESON HLDGS    HKD    0.45     0.455    0.455             342,000
                               0.45     0.45     0.45              154,630
  1983 LUZHOU BANK      HKD    2.72     3.02      -             10,000,000
                               2.72     2.50      -             27,500,000
  1985 MICROWARE        HKD    0.84     0.89     0.85               64,000
                               0.85     0.85     0.83               53,760
  1986 TSAKER CHEM      HKD    2.41     2.37     2.43            2,066,000
                               2.37     2.36     2.35            4,908,730
  1988 MINSHENG BANK    HKD    5.36     5.35     5.40           10,736,617
                               5.34     5.34     5.32           57,423,936
  1989 PINE CARE GP     HKD    0.63     0.63     0.61               48,000
                               0.62     0.62     0.60               29,040
  1990 XINGHUA PORT     HKD    1.00     1.02     0.99               82,000
                               0.99     0.96     0.96               80,620
  1991 TA YANG GROUP    HKD    0.40     0.40     0.40                6,000
                               0.40     0.38     0.38                2,350
  1992 FOSUN TOURISM    HKD    8.65     8.55     8.62              250,400
                               8.52     8.52     8.51            2,134,418
  1993 ASIARAY          HKD    4.90     5.00      -                      -
                               4.90     4.90      -                      -
  1995 EVERSUNSHINE LS  HKD    4.18     4.17     4.22            1,400,000
                               4.16     4.15     4.12            5,841,140
  1996 RSUN PPT         HKD    2.43     2.43     2.43            3,565,000
                               2.43     2.40     2.40            8,603,470
  1997 WHARF REIC       HKD   44.90    44.15    45.00            2,340,375
                              44.15    44.05    44.10          103,801,715
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.76     4.03     4.03           11,820,800
                               4.02     4.02     3.70           46,256,241
  2000 SIM TECH         HKD    0.224    0.228    0.234             876,000
                               0.226    0.225    0.225             199,220
  2001 NEW HIGHER EDU   HKD    3.46     3.37     3.52            3,487,000
                               3.37     3.36     3.34           11,862,890
  2002 SUNSHINE PAPER   HKD    1.13     1.14     1.15              576,000
                               1.14     1.12     1.12              648,165
  2003 VCREDIT          HKD    8.99     9.04     9.10              388,400
                               9.04     9.00     8.94            3,498,012
  2005 SSY GROUP        HKD    6.89     6.83     7.00            2,796,000
                               6.83     6.82     6.71           18,994,920
  2006 JINJIANGCAPITAL  HKD    1.18     1.21     1.22           14,568,000
                               1.21     1.20     1.17           17,462,180
  2007 COUNTRY GARDEN   HKD   10.36    10.28    10.50           15,000,188
                              10.26    10.26    10.20          154,321,112
  2008 PHOENIX TV       HKD    0.64     0.64     0.65              534,000
                               0.63     0.63     0.63              340,900
  2009 BBMG             HKD    2.34     2.33     2.38            5,151,000
                               2.33     2.32     2.32           12,023,081
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.66               94,000
                               1.66     1.66     1.66              156,040
  2012 SUNSHINE OIL     HKD    0.073    0.073    0.073             518,500
                               0.072    0.071    0.071              37,232
  2013 WEIMOB INC       HKD    4.51     4.18     4.60           28,307,000
                               4.17     4.17     4.08          121,239,060
  2014 OZNER WATER      HKD    1.39     1.39     1.43            2,337,000
                               1.39     1.38     1.37            3,247,150
  2016 CZBANK           HKD    4.33     4.35     4.39              145,000
                               4.30     4.30     4.30              624,360
  2017 CHANHIGH         HKD    0.65     0.68     0.69               66,000
                               0.68     0.59     0.65               44,260
  2018 AAC TECH         HKD   40.25    40.35    41.40           11,675,709
                              40.35    40.30    40.00          473,921,688
  2019 DEXIN CHINA      HKD    3.35     3.33     3.41              882,000
                               3.31     3.31     3.31            2,954,440
  2020 ANTA SPORTS      HKD   63.44    63.15    63.70            4,718,887
                              63.05    63.05    62.30          297,502,198
  2022 DIGIT HOLLYWOOD  HKD    0.154    0.143    0.144             280,000
                               0.138    0.138    0.136              39,032
  2023 CHINA LUDAO      HKD    1.08     1.16     1.16              372,000
                               1.10     1.10     1.04              392,680
  2025 RUIFENG POWER    HKD    1.69     1.65     1.65                4,000
                               1.65     1.50     1.65                6,600
  2028 JOLIMARK         HKD    0.25     0.249    0.275              74,000
                               0.245    0.231    0.245              18,690
  2030 CABBEEN          HKD    1.68     1.75     1.75               84,000
                               1.73     1.73     1.68              143,700
  2031 AUSUPREME        HKD    0.51     0.51     0.52              170,000
                               0.51     0.50     0.50               86,800
  2033 TIME WATCH       HKD    0.96     0.98      -                      -
                               0.97     0.97      -                      -
  2038 FIH              HKD    0.99     0.96     1.00           29,777,114
                               0.96     0.95     0.94           28,520,314
  2039 CIMC             HKD    7.05     6.88     7.06              662,170
                               6.88     6.87     6.86            4,599,541
  2048 E-HOUSE ENT      HKD    9.17     9.38     9.53              876,300
                               9.38     9.35     9.18            8,229,321
  2051 51 CREDIT CARD   HKD    3.60     3.50     3.72            3,128,000
                               3.49     3.49     3.44           11,032,395
  2060 PUJIANG INTL     HKD    4.35     4.19     4.34            2,009,000
                               4.17     4.15     4.09            8,423,840
  2066 SHENGJINGBANK    HKD    5.63     5.69      -                      -
                               5.63     5.60      -                      -
  2068 CHALIECO         HKD    2.27     2.34     2.34               29,000
                               2.33     2.32     2.30               67,420
  2078 PANASIALUM       HKD    0.345    0.38     0.38              144,000
                               0.38     0.335    0.355              53,870
  2080 AUX INTL         HKD    0.56     0.56     0.65              106,000
                               0.56     0.55     0.59               62,660
  2083 NATURE HOME      HKD    1.03     1.04     1.04            1,163,000
                               1.03     1.03     1.02            1,196,540
  2086 HNA TECH INV     HKD    0.97     0.96     0.87               28,000
                               0.94     0.94     0.82               23,400
  2088 XIWANG PROPERTY  HKD    0.23     0.245    0.245             538,000
                               0.245    0.231    0.23              127,778
  2098 ZALL SMARTCOM    HKD    1.00     1.00     1.02           36,844,000
                               0.99     0.98     0.98           37,060,500
  2099 CHINAGOLDINTL    HKD    8.49     8.48     8.49              353,500
                               8.46     8.46     8.45            2,991,102
  2100 BAIOO            HKD    0.65     0.66     0.73           18,094,000
                               0.66     0.64     0.62           12,268,260
  2108 K2 F&B           HKD    0.213    0.219    0.214           1,268,000
                               0.208    0.208    0.205             267,684
  2111 BEST PACIFIC     HKD    2.54     2.55     2.47               10,000
                               2.47     2.30     2.47               24,700
  2112 CAA RESOURCES    HKD    0.70     0.62     0.69              922,000
                               0.62     0.60     0.60              577,440
  2113 CENTURY GP INTL  HKD    0.31     0.325    0.325           1,630,000
                               0.32     0.315    0.30              514,500
  2116 JS INNOV         HKD    0.41     0.405    0.405              56,000
                               0.405    0.40     0.38               21,890
  2118 TIAN SHAN DEV    HKD    2.29     2.30     2.33              182,000
                               2.29     2.27     2.28              418,600
  2119 TSIT WING INTL   HKD    1.15     1.16     1.18              680,000
                               1.15     1.14     1.14              787,380
  2120 KN HOSPITAL      HKD   25.40    25.30    25.35               11,300
                              25.30    25.00    24.70              281,585
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.30     0.295               8,000
                               0.295    0.29     0.295               2,360
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.14     6.91     7.20            9,339,000
                               6.91     6.90     6.83           64,682,787
  2133 GREENWAY MINING  HKD    0.057    0.054    0.056           3,558,000
                               0.052    0.053    0.051             189,851
  2136 LIFESTYLE CHI    HKD    2.30     2.30     2.35              557,500
                               2.30     2.29     2.29            1,289,120
  2138 UM HEALTHCARE    HKD    5.97     5.81     5.95              942,685
                               5.80     5.80     5.71            5,463,372
  2139 BANK OF GANSU    HKD    1.88     1.86     1.86               33,000
                               1.86     1.81     1.82               60,140
  2166 SMART-CORE       HKD    1.26     1.28     1.28               80,000
                               1.28     1.25     1.25              100,580
  2168 KAISA PROSPER    HKD   14.42    15.40    15.50              690,500
                              15.36    15.14    14.48           10,273,280
  2178 PETRO-KING       HKD    0.157    0.148     -                    285
                               0.148    0.133     -                     35
  2180 MANPOWER GRC     HKD   10.10     9.99    10.12              822,750
                               9.95     9.94     9.85            8,214,705
  2181 MABPHARM-B       HKD    1.17     1.17     1.12               10,000
                               1.12     1.12     1.10               11,160
  2182 TIAN CHANG GP    HKD    0.72     0.70     0.72            2,976,000
                               0.70     0.69     0.67            2,061,040
  2183 SANSHENG HLDG    HKD   10.94    10.92    11.10               30,000
                              10.90    10.74    10.70              325,320
  2186 LUYE PHARMA      HKD    6.173    6.11     6.26            7,641,500
                               6.11     6.10     6.06           46,854,740
  2188 TITANS ENERGY    HKD    0.50     0.48     0.48              502,000
                               0.48     0.475    0.47              238,650
  2189 KATO (HK) HLDGS  HKD    0.54     0.54     0.55            7,484,000
                               0.54     0.53     0.52            3,939,960
  2193 MAN KING HOLD    HKD    0.49     0.51     0.51              124,000
                               0.51     0.49     0.49               61,020
  2196 FOSUN PHARMA     HKD   24.00    23.45    24.20            3,382,083
                              23.40    23.40    23.25           79,658,882
  2198 CHINA SANJIANG   HKD    1.46     1.48     1.49              772,000
                               1.48     1.47     1.46            1,139,720
  2199 REGINA MIRACLE   HKD    5.18     5.40      -                      -
                               5.18     5.18      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.10    28.05    28.45            2,888,574
                              28.05    28.00    27.90           81,273,512
  2203 BRAINHOLE TECH   HKD    0.265    0.26     0.26              100,000
                               0.26     0.25     0.25               25,200
  2208 GOLDWIND         HKD    9.80     9.99    10.02            4,684,451
                               9.99     9.97     9.80           46,598,740
  2211 UNI HEALTH       HKD    0.124    0.124    0.124              33,000
                               0.124    0.121    0.124               4,092
  2212 FB MINING        HKD    0.073    0.07      -                      -
                               0.07     0.065     -                      -
  2213 YI HUA HLDG      HKD    0.43     0.44     0.43              390,000
                               0.43     0.395    0.40              156,920
  2218 ANDRE JUICE      HKD    5.87     5.88     5.89                3,000
                               5.88     5.41     5.89               17,670
  2221 NEW CONCEPTS     HKD    0.70     0.67     0.70            1,340,000
                               0.66     0.66     0.63              885,720
  2222 NVC LIGHTING     HKD    1.01     1.00     1.02            7,909,000
                               0.99     0.99     0.99            7,950,290
  2223 CASABLANCA       HKD    0.80     0.84      -                      -
                               0.80     0.78      -                      -
  2225 KAKIKO GROUP     HKD    1.98     1.96      -                      -
                               1.96     1.83      -                      -
  2226 HONWORLD GP      HKD    3.30     3.35     3.31              188,000
                               3.31     3.31     3.25              618,540
  2227 SOLIS HOLDINGS   HKD    0.86     0.86     0.88            2,368,000
                               0.85     0.83     0.83            1,993,680
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.265    0.26     0.265             775,000
                               0.255    0.255    0.255             200,975
  2232 CRYSTAL INTL     HKD    3.16     3.15     3.19              622,500
                               3.15     3.13     3.10            1,954,010
  2233 WESTCHINACEMENT  HKD    1.38     1.34     1.39           17,248,000
                               1.34     1.33     1.31           23,068,000
  2236 WISON ENGRG      HKD    0.92     0.93     0.96            1,733,000
                               0.93     0.91     0.91            1,599,990
  2238 GAC GROUP        HKD    7.83     8.05     8.06           33,964,688
                               8.05     8.04     7.82          270,215,944
  2239 SMIT             HKD    2.71     3.15      -                    850
                               2.71     2.70      -                  2,278
  2255 HAICHANG HLDG    HKD    1.10     1.11     1.12              627,000
                               1.11     1.10     1.10              695,180
  2258 WATTS INT'L      HKD    1.25     1.25     1.29              176,000
                               1.25     1.24     1.24              222,240
  2262 SLD GROUP        HKD    0.93     1.04     1.06           10,560,000
                               1.03     1.02     0.93           10,634,340
  2266 LAI SI ENT       HKD    0.58     0.58     0.58               30,000
                               0.58     0.52     0.53               16,740
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.60    82.65    83.20            1,718,234
                              82.60    82.60    82.05          142,011,390
  2277 HUARONG INV      HKD    0.36     0.385    0.38                5,000
                               0.38     0.355    0.38                1,900
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.54     2.56     2.58            1,447,110
                               2.55     2.54     2.54            3,697,215
  2281 XINGLU WATER     HKD    1.30     1.30     1.30                4,000
                               1.30     1.26     1.29                5,190
  2282 MGM CHINA        HKD   12.60    12.52    12.80            3,547,385
                              12.52    12.50    12.40           44,591,517
  2283 TK GROUP HLDG    HKD    3.45     3.51     3.51               30,000
                               3.50     3.50     3.50              105,260
  2286 CHEN XING        HKD    2.05     2.03     2.09              105,000
                               2.03     1.98     1.99              212,880
  2288 RYKADAN CAPITAL  HKD    0.71     0.70     0.70               41,000
                               0.70     0.68     0.70               28,300
  2289 CHARMACY PHAR    HKD    7.30     7.07     7.30              602,000
                               7.05     6.95     7.01            4,269,205
  2292 THING ON ENT     HKD    1.16     1.20     1.16               10,000
                               1.16     1.15     1.16               11,600
  2293 BAMBOOSHEALTH    HKD    1.14     1.14     1.12               40,000
                               1.12     1.10     1.12               44,800
  2298 COSMO LADY       HKD    1.32     1.32     1.34               95,000
                               1.32     1.31     1.31              126,110
  2299 BILLION IND      HKD    6.05     6.03     6.26               44,000
                               6.03     5.78     5.86              261,360
  2300 AMVIG HOLDINGS   HKD    1.86     1.89     1.87               74,000
                               1.85     1.85     1.85              138,120
  2302 CNNC INT'L       HKD    2.99     3.00      -                      -
                               2.99     2.45      -                      -
  2303 HENGXING GOLD    HKD    5.08     5.10     5.20              344,000
                               5.08     5.01     4.96            1,739,280
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
  2308 EVOC             HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
  2309 BIRMINGHAM SPTS  HKD    0.094    0.097    0.097          13,645,050
                               0.096    0.096    0.093           1,301,899
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.103    0.103     -                  1,250
                               0.103    0.10      -                    115
  2313 SHENZHOU INTL    HKD  112.40   110.80   112.30            1,454,426
                             110.70   110.70   109.10          161,463,319
  2314 LEE & MAN PAPER  HKD    4.35     4.30     4.42            1,869,981
                               4.30     4.29     4.28            8,114,607
  2317 VEDAN INT'L      HKD    0.78     0.79     0.80              108,000
                               0.77     0.77     0.77               83,840
* 2318 PING AN          HKD   93.80    93.55    94.70           15,161,108
                              93.50    93.50    93.40        1,426,706,733
  2319 MENGNIU DAIRY    HKD   30.55    30.55    30.85            7,992,520
                              30.55    30.50    30.30          244,015,820
  2320 HOP FUNG GROUP   HKD    0.375    0.40     0.375              32,000
                               0.375    0.375    0.375              12,000
  2322 HK CHAOSHANG GP  HKD    0.455    0.50     0.485          32,120,000
                               0.485    0.435    0.40           14,567,920
  2323 HKBRIDGE FIN     HKD    0.51     0.52     0.51               22,000
                               0.51     0.40     0.51               11,220
  2324 CAPITAL VC       HKD    0.029    0.03     0.029             240,000
                               0.029    0.029    0.029               6,960
  2326 NPE HOLDINGS     HKD    0.023    0.023    0.023              90,000
                               0.022    0.022    0.022               2,010
  2327 MEILLEUREHEALTH  HKD    0.52     0.54     0.54            1,530,000
                               0.53     0.52     0.52              810,480
  2328 PICC P&C         HKD    9.33     9.29     9.38           10,887,859
                               9.28     9.28     9.22          101,091,905
  2329 GUORUI PPT       HKD    1.36     1.37     1.37            2,891,000
                               1.37     1.36     1.34            3,902,430
  2330 CHINA UPTOWN     HKD    0.139    0.141    0.142             112,000
                               0.141    0.131    0.131              14,884
  2331 LI NING          HKD   23.15    23.10    23.45            7,577,358
                              23.10    23.05    22.65          174,776,286
  2333 GREATWALL MOTOR  HKD    5.31     5.38     5.54           49,876,860
                               5.38     5.37     5.35          270,604,559
  2336 HAILIANG INTL    HKD    0.375    0.41      -                      -
                               0.375    0.375     -                      -
  2337 UNITED STRENGTH  HKD    5.36     5.35     5.36              222,000
                               5.35     5.25     5.29            1,183,830
  2338 WEICHAI POWER    HKD   12.84    12.82    13.10            6,981,494
                              12.80    12.80    12.72           89,527,037
  2339 BWI INT'L        HKD    0.48     0.51     0.51              637,200
                               0.51     0.495    0.485             311,140
  2340 SYNERGIS HOLD    HKD    0.47     0.47     0.465              48,000
                               0.465    0.425    0.41               20,940
  2341 ECOGREEN         HKD    1.49     1.49     1.50               22,000
                               1.47     1.46     1.47               32,760
  2342 COMBA            HKD    1.90     1.97     1.98           24,192,408
                               1.97     1.96     1.87           46,560,081
  2343 PACIFIC BASIN    HKD    1.67     1.72     1.73           23,856,000
                               1.71     1.71     1.65           40,654,450
  2345 SHANGHAI PRIME   HKD    0.83     0.84     0.84              102,000
                               0.83     0.83     0.83               85,260
  2346 UNIVERSAL STAR   HKD    1.50     1.54     1.54            1,098,000
                               1.54     1.53     1.47            1,651,340
  2348 DAWNRAYS PHARMA  HKD    1.45     1.46     1.46            1,420,000
                               1.45     1.42     1.41            2,057,230
  2349 CH CITY INFRA    HKD    0.25     0.249    0.235             128,000
                               0.235    0.235    0.231              29,648
  2355 BAOYE GROUP      HKD    4.50     4.56     4.56               54,000
                               4.56     4.50     4.50              243,240
  2356 DAHSING BANKING  HKD   11.22    11.30    11.36              136,448
                              11.26    11.26    11.18            1,533,370
  2357 AVICHINA         HKD    4.26     4.29     4.36            6,221,000
                               4.29     4.27     4.26           26,689,960
  2358 JIU RONG HOLD    HKD    0.129    0.132    0.131           1,670,000
                               0.129    0.128    0.129             215,510
  2359 WUXI APPTEC      HKD   82.45    82.50    83.50            1,246,399
                              82.50    82.45    81.20          102,850,940
  2360 BEST MART 360    HKD    1.66     1.80     1.78            1,596,000
                               1.78     1.76     1.58            2,643,660
  2362 JINCHUAN INTL    HKD    0.66     0.66     0.66            4,266,000
                               0.65     0.65     0.64            2,762,100
  2363 TONGDA HONG TAI  HKD    0.90     0.97     0.95              209,750
                               0.89     0.88     0.87              189,347
  2366 SMI CULTURE      HKD    0.188    0.184    0.189           2,325,166
                               0.182    0.179    0.174             418,219
  2368 EAGLE NICE       HKD    2.18     2.18     2.18                8,000
                               2.18     2.15     2.18               17,440
  2369 COOLPAD GROUP    HKD    0.26     0.255    0.265           6,916,000
                               0.25     0.25     0.25            1,774,760
  2371 CL EDU FIN       HKD    0.054    0.054    0.055          22,648,000
                               0.054    0.052    0.052           1,204,172
  2377 BOQI ENV         HKD    1.20     1.17     1.21            1,439,000
                               1.17     1.15     1.14            1,676,600
  2378 PRU              HKD  138.50   138.00   137.60                6,000
                             137.60   137.00   136.40              821,200
  2379 ZHONGTIAN INT'L  HKD    0.98     0.98      -                      -
                               0.98     0.81      -                      -
  2380 CHINA POWER      HKD    1.72     1.71     1.74           11,557,700
                               1.71     1.70     1.70           19,836,631
* 2382 SUNNY OPTICAL    HKD  116.40   117.50   120.40            7,570,715
                             117.50   117.40   116.30          894,654,631
  2383 TOM GROUP        HKD    1.46     1.45     1.48              206,000
                               1.45     1.44     1.44              300,120
  2386 SINOPEC SEG      HKD    5.01     4.89     5.07            2,796,500
                               4.88     4.88     4.85           13,854,684
  2388 BOC HONG KONG    HKD   27.10    27.20    27.40           15,844,863
                              27.20    27.15    27.00          431,172,966
  2389 BJ ENT M&H       HKD    0.246    0.246    0.246           1,836,000
                               0.246    0.244    0.243             448,296
  2393 YESTAR HEALTH    HKD    1.37     1.37     1.37               40,000
                               1.37     1.32     1.37               54,800
  2398 GOOD FRIEND      HKD    0.86     0.86     0.84              134,000
                               0.84     0.80     0.83              110,620
  2399 FORDOO           HKD    9.05     9.68     9.80               63,000
                               9.68     9.20     9.00              593,310
  2448 SPACE GROUP      HKD    1.38     1.37     1.38              277,500
                               1.37     1.34     1.35              380,050
  2488 LAUNCH TECH      HKD    5.00     5.03      -                      -
                               5.00     4.68      -                      -
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80      -                      -
                               6.80     6.73      -                      -
  2558 JINSHANG BANK    HKD    2.45     2.78     2.80              393,000
                               2.74     2.74     2.48            1,042,920
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   70.35    72.25    72.25            1,044,975
                              72.20    72.20    69.70           74,172,588
  2600 CHALCO           HKD    2.47     2.50     2.55           26,469,468
                               2.49     2.49     2.46           66,199,077
  2601 CPIC             HKD   32.95    32.50    33.25            6,561,383
                              32.50    32.45    32.30          214,401,688
  2607 SH PHARMA        HKD   15.08    14.72    15.08            4,809,300
                              14.72    14.70    14.62           70,893,455
  2608 SUNSHINE 100     HKD    1.48     1.49     1.49              177,000
                               1.49     1.47     1.46              261,615
  2611 GTJA             HKD   12.68    12.42    13.06            4,273,800
                              12.42    12.40    12.24           54,078,340
  2616 CSTONE PHARMA-B  HKD   12.32    12.30    12.44            1,151,500
                              12.30    12.22    12.24           14,176,355
  2623 ADD NEW ENERGY   HKD    0.088    0.087    0.093           6,866,000
                               0.086    0.086    0.086             611,008
  2628 CHINA LIFE       HKD   19.02    18.98    19.28           17,483,280
                              18.96    18.96    18.90          333,082,441
  2633 JACOBSON PHARMA  HKD    1.27     1.27     1.30            1,100,000
                               1.27     1.26     1.26            1,405,710
  2638 HKELECTRIC-SS    HKD    7.55     7.57     7.59            2,120,450
                               7.57     7.55     7.50           15,992,952
  2660 ZENGAME          HKD    0.81     0.82     0.84              816,000
                               0.82     0.81     0.81              672,780
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.244    0.249     -                      -
                               0.244    0.242     -                      -
  2666 UNI MEDICAL      HKD    5.67     5.63     5.70            1,360,500
                               5.62     5.62     5.57            7,647,680
  2668 PAK TAK INT'L    HKD    0.158    0.161     -                      -
                               0.158    0.156     -                      -
  2669 CHINA OVS PPT    HKD    4.29     4.26     4.31            5,998,333
                               4.24     4.23     4.17           25,352,631
  2678 TEXHONG TEXTILE  HKD    7.14     7.25     7.37              338,000
                               7.22     7.22     7.01            2,428,702
  2680 INNOVAX HLDGS    HKD    1.95     1.94     1.95               14,000
                               1.94     1.92     1.93               27,200
  2682 YUN LEE MARINE   HKD    0.164    0.164    0.159           1,548,000
                               0.155    0.155    0.155             244,620
  2683 WAHSUN HANDBAGS  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
  2686 AAG ENERGY       HKD    1.37     1.36     1.36              168,000
                               1.35     1.32     1.30              219,940
  2688 ENN ENERGY       HKD   80.00    79.55    80.80            2,383,600
                              79.40    79.40    78.95          189,865,817
  2689 ND PAPER         HKD    6.66     6.72     6.92            8,825,303
                               6.72     6.71     6.70           59,799,159
  2698 WEIQIAO TEXTILE  HKD    2.02     2.01     2.03              567,000
                               1.99     1.99     1.98            1,135,615
  2699 XINMING CHINA    HKD    1.08     1.17     1.18              778,000
                               1.17     1.07     1.08              853,140
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                      -
                               0.199    0.151     -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.64              718,000
                               1.60     1.59     1.58            1,153,780
  2718 DONGZHENG AFC    HKD    1.17     1.31     1.31            7,754,000
                               1.30     1.30     1.17            9,769,800
  2722 CHONGQING M&E    HKD    0.54     0.55     0.55               56,000
                               0.55     0.54     0.54               30,460
  2727 SH ELECTRIC      HKD    2.57     2.57     2.59            1,716,020
                               2.57     2.56     2.55            4,408,494
  2728 YUHUA ENERGY     HKD    0.168    0.168    0.17              348,000
                               0.168    0.158    0.164              58,488
  2738 HUAJIN INTL      HKD    2.40     2.40      -                      -
                               2.40     1.05      -                      -
  2768 JIAYUAN INTL     HKD    3.22     3.20     3.28            1,886,000
                               3.20     3.18     3.16            6,033,717
  2772 ZHONGLIANG HLDG  HKD    5.10     5.03     5.11              716,000
                               5.03     5.01     5.00            3,620,110
  2777 R&F PROPERTIES   HKD   12.92    12.76    13.12            7,034,493
                              12.76    12.74    12.70           89,814,975
  2778 CHAMPION REIT    HKD    5.22     5.20     5.20            8,504,296
                               5.20     5.18     5.15           44,036,280
  2779 CH XINHUA EDU    HKD    2.79     2.77     2.80              582,000
                               2.77     2.76     2.75            1,611,900
  2788 YORKEY OPTICAL   HKD    0.84     0.84     0.83               10,000
                               0.83     0.83     0.83                8,300
  2789 YUANDA CHINA     HKD    0.091    0.092    0.096           5,320,000
                               0.092    0.091    0.089             486,610
  2798 PER ENERGY       HKD    2.19     2.29     2.18              280,000
                               2.18     2.18     2.08              602,750
  2799 CHINA HUARONG    HKD    1.27     1.23     1.32           92,617,015
                               1.23     1.22     1.22          117,509,867
* 2800 TRACKER FUND     HKD   27.45    27.55    27.65           89,071,255
                              27.55    27.50    27.45        2,454,238,561
  2801 ISHARES CHINA    HKD   25.10    24.80    25.10               62,733
                              24.65    24.55    24.55            1,554,118
  2802 ISHARES EM ASIA  HKD   49.80      -      50.10                1,600
                              50.10      -      50.00               80,100
  2803 PP BEDROCK       HKD    7.32     8.20      -                      -
                               7.33      -        -                      -
  2804 PREMIA VIET      HKD   79.05      -      79.25                2,050
                              78.85    78.70    78.30              161,012
  2805 VANGUARDASXJP    HKD   22.00    23.85    22.25               13,800
                              22.20    22.00    22.20              306,380
  2810 PREMIAEMASEAN    HKD   79.50      -      80.15                  300
                              80.15      -      80.15               24,045
  2811 HT CSI300 ETF    HKD   15.64    15.80    15.78                3,800
                              15.78    15.64    15.64               59,624
  2812 SAMSUNGCDRAGON   HKD   11.14    11.20    11.16               38,000
                              11.16    10.98    11.16              424,080
  2813 CAM CTPB BOND    HKD  114.00   122.00      -                      -
                             114.00      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.60    98.60    98.60                  338
                              98.60    98.00    98.00               33,149
  2820 MR CN BIOTECH    HKD   61.30    61.10    61.25              203,750
                              60.95    60.95    60.75           12,426,050
  2821 ABF PAIF         USD  116.50   116.50      -                      -
                             116.50      -        -                      -
  2822 CSOP A50 ETF     HKD   15.08    15.06    15.18           34,508,317
                              15.04    15.04    15.02          520,730,085
  2823 ISHARES A50      HKD   15.02    15.00    15.14           15,274,053
                              14.98    14.98    14.96          229,690,223
  2824 LIPPO HK&M PROP  HKD   76.25      -      75.75                1,700
                              75.75      -      75.55              128,475
  2825 WISECSIHK100ETF  HKD   24.60      -        -                      -
                              24.65      -        -                      -
  2826 MR CN CLOUD      HKD   62.30    65.00    64.75              111,150
                              64.70    64.50    62.45            7,071,520
  2827 WISE CSI300 ETF  HKD   35.35    36.60    35.70              129,800
                              35.50    35.30    35.40            4,611,280
  2828 HSCEI ETF        HKD  106.70   106.80   107.40            1,197,854
                             106.80   106.70   106.60          128,072,967
  2832 BOSERA FA50      HKD    7.36      -        -                      -
                               7.37      -        -                      -
  2833 HS HSI ETF       HKD   27.40    27.60    27.55               37,900
                              27.40    27.35    27.40            1,039,250
  2834 ISHARESND100     HKD  147.70      -     148.40                  200
                             148.30   147.70   147.70               29,610
  2836 ISHARES INDIA    HKD   23.80    24.00    23.95               15,144
                              23.95    23.55    23.70              361,741
  2838 HS FCI50 ETF     HKD  181.10      -        -                      -
                             181.40   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1117.00  1113.00  1118.00               54,950
                            1113.00  1112.00  1112.00           61,321,150
  2843 AMUNDI A50       HKD   15.70      -      15.86               37,200
                              15.68      -      15.66              585,440
  2846 ISHARESCSI300    HKD   28.25    29.00    28.55                3,000
                              28.55    28.35    28.35               85,450
  2847 ISHARESFS100     HKD   90.80      -      91.45                  300
                              91.25      -      91.45               27,435
  2848 TRMSCIKOREA      HKD  481.40      -     487.20                1,700
                             486.60   486.60   485.60              826,926
  2858 YIXIN            HKD    1.67     1.72     1.73            3,935,500
                               1.71     1.71     1.67            6,710,040
  2863 GOLDEN FAITH GP  HKD    0.48     0.52      -                      -
                               0.485    0.485     -                      -
  2866 COSCO SHIP DEV   HKD    0.91     0.90     0.92            4,791,690
                               0.90     0.89     0.89            4,342,050
  2868 BJ CAPITAL LAND  HKD    2.66     2.64     2.68              544,224
                               2.64     2.63     2.62            1,438,945
  2869 GREENTOWN SER    HKD    7.46     7.63     7.72            7,838,000
                               7.63     7.62     7.41           59,772,720
  2877 SHINEWAY PHARM   HKD    7.94     8.16     8.23            2,182,000
                               8.16     8.13     7.92           17,696,670
  2878 SOLOMON SYSTECH  HKD    0.16     0.16      -                      -
                               0.16     0.156     -                      -
  2880 DALIAN PORT      HKD    1.01     1.01     1.01            3,937,600
                               1.01     1.00     1.00            3,950,036
  2882 HKRH             HKD    0.125    0.139    0.136             170,000
                               0.136    0.125    0.126              21,620
  2883 CHINA OILFIELD   HKD    9.70     9.73     9.83            6,800,000
                               9.72     9.72     9.46           65,881,664
  2885 PEIPORT HOLD     HKD    0.375    0.395    0.415           1,114,000
                               0.385    0.38     0.37              433,070
  2886 BINHAI INV       HKD    1.20     1.27      -                      -
                               1.20     1.12      -                      -
  2888 STANCHART        HKD   62.25    62.50    62.65              559,519
                              62.45    62.45    62.05           34,913,101
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     2.10     1.20               10,000
                               1.20     0.65     1.20               12,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.81     2.81     2.84           35,671,981
                               2.80     2.80     2.75           99,795,436
  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              848,000
                               0.34     0.34     0.335             287,320
  2947 MONGOL MIN-OLD   HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
  2948 COMTEC SOLAR     HKD    0.141    0.139    0.141             238,000
                               0.138    0.138    0.135              32,760
  2949 FDG EVEHICLES    HKD    0.218    0.217    0.23            1,852,503
                               0.216    0.216    0.212             401,278
  3007 TRFXIC50         HKD  288.00   303.80      -                      -
                             288.20      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.10    50.10    50.40               19,566
                              50.35      -      50.05              984,196
  3011 A ICBCCICCUSD    HKD 7888.65      -    7892.00                   80
                            7890.60      -    7891.70              631,354
  3012 AMUNDI HK35      HKD   20.30      -      20.35                5,500
                              20.15      -      20.15              111,725
  3015 X TRNIFTY50      HKD 1178.00      -    1188.00                   50
                            1189.00  1170.00  1188.00               59,400
  3016 TRMSCIPHIL       HKD   14.84      -        -                      -
                              14.88      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.05      -      50.00                1,500
                              49.60    48.80    49.60               74,800
  3020 X TRMSCIUSA      HKD  638.00   641.00      -                      -
                             639.00   634.50      -                      -
  3023 PA AI&ROBOTICS   HKD   85.50    85.90    85.55                  700
                              85.65    85.65    85.50               59,875
  3024 WISE SSE50ETF    HKD   26.65      -      27.10                  600
                              27.00      -      27.00               16,230
  3027 X TRMSCIRUSSIA   HKD   23.80    24.00    23.85                1,000
                              23.85    23.00    23.80               23,825
  3036 TRMSCITAIWAN     HKD  226.60      -     227.60                3,350
                             227.00      -     226.80              761,320
  3040 MR MSCI CN ETF   HKD   31.35      -      31.45              108,000
                              31.30      -      31.30            3,388,760
  3041 VALUE KOREA ETF  HKD   24.35      -        -                      -
                              24.45    24.45      -                      -
  3043 TRMSCIPACEXJ     HKD   48.70      -        -                      -
                              48.85      -        -                      -
  3046 VALUE CHINA ETF  HKD   37.05    37.50    37.15                3,300
                              36.95      -      36.90              122,470
  3048 TRMSCIBRAZIL     HKD   39.15      -        -                      -
                              39.95    39.95      -                      -
  3049 X TRCSI300       HKD    8.07     8.20     8.09               80,586
                               8.09     7.22     8.08              651,126
  3053 CSOP HKD MM      HKD 1017.20  1017.40  1017.25                4,000
                            1017.25  1017.25  1017.25            4,069,000
  3055 TRMSCICHINA      HKD  133.40      -        -                      -
                             133.40      -        -                      -
  3060 VALUE TW ETF     HKD   42.20      -        -                      -
                              42.20      -        -                      -
  3065 TRMSCISG         HKD   11.24    11.40      -                      -
                              11.26      -        -                      -
  3070 PING AN HKDIV    HKD   26.80    27.15    27.10                1,700
                              27.10      -      27.00               46,010
  3073 SPDR GREATCHINA  HKD   39.50    45.90      -                    200
                              39.55      -        -                  7,900
  3074 ISHARESMSCITW    HKD  107.10   108.00      -                      -
                             107.20   107.10      -                      -
  3077 PREMIA US TSY    HKD 3930.90      -    3932.00                   40
                            3931.90      -    3931.90              157,279
  3079 CICC CGB         HKD  115.95      -        -                      -
                             115.95      -        -                      -
  3080 PING AN CGB      HKD  119.80   120.00      -                      -
                             119.80   119.50      -                      -
  3081 VALUEGOLD ETF    HKD   36.70    36.80    36.80              128,590
                              36.60    36.60    36.55            4,717,472
  3082 TRMSCIMALAY      HKD   89.50      -        -                      -
                              89.50      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.52      -      12.58                1,500
                              12.58      -      12.58               18,870
  3085 VANGUARDAXJHY    HKD   20.60      -      20.75                8,137
                              20.75    20.50    20.50              166,986
  3086 BMO NASDAQ100    HKD   16.02    16.06      -                      -
                              16.02      -        -                      -
  3087 X TRFTSEVIET     HKD  246.80   246.80   247.20                  420
                             246.00   246.00   245.40              103,622
  3092 TRMSCITHAI       HKD  216.80      -        -                      -
                             216.80   212.60      -                      -
  3093 CICCSELECT100    HKD   10.88      -        -                      -
                              10.90    10.90      -                      -
  3095 VALUE A SHARE    HKD    7.38     7.45     7.40                2,000
                               7.40      -       7.40               14,800
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             794.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.48      -       4.56               12,000
                               4.54      -       4.54               54,700
  3099 X TRMSCIINDO     HKD  122.00      -     122.80                1,025
                             122.80      -     122.60              125,690
  3100 EFUND CSI100     HKD   46.35      -        -                      -
                              46.40      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.30    18.38    18.40                6,129
                              18.36    17.90    18.28              112,165
  3110 MR HS HDIVY ETF  HKD   26.45    29.00    26.60                1,700
                              26.55    26.55    26.55               45,205
  3115 ISHARESHSI       HKD   98.05   100.00    98.70               38,500
                              98.10    92.00    98.00            3,779,595
  3118 HGI MSCI CN A    HKD   14.70    16.14    14.90                  500
                              14.90      -      14.90                7,450
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.94      -        -                      -
                              10.96    10.96      -                      -
  3122 CSOP CNSTBOND    HKD  166.90      -        -                      -
                             166.90      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.35    24.50    24.55               13,300
                              24.50    19.00    24.35              324,415
  3127 MR CSI300 ETF    HKD   15.18      -        -                      -
                              15.18      -        -                      -
  3128 HS AINDTOPETF    HKD   55.70      -      56.00                3,000
                              56.00    55.00    56.00              168,000
  3129 CSOP 300SMART    HKD   14.86      -        -                      -
                              14.86      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.40    21.50    21.50               94,413
                              21.40    21.30    21.40            2,022,094
  3141 BMO ASIA IGB     HKD   16.24    16.26    16.24               20,621
                              16.24    16.22    16.20              334,442
  3143 BMO HK BANKS     HKD    7.99      -       8.02               20,800
                               8.02     7.87     7.89              164,816
  3145 BMO ASIA HIGHDV  HKD    9.53      -       9.63                  200
                               9.63      -       9.63                1,926
  3146 ISHARESDAX       HKD   93.80      -        -                      -
                              94.05    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.67     6.85     6.85              955,599
                               6.82     6.82     6.67            6,444,481
  3149 CSOP MSCI        HKD   12.42      -      12.48               10,000
                              12.48      -      12.48              124,800
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  100.40      -        -                      -
                             100.60      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.20      -        -                      -
                              21.20      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.36      -        -                      -
                              10.44      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.50      -        -                      -
                              30.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.24      -        -                      -
                              12.24    12.08      -                      -
  3166 PA QLTY FACTOR   HKD   32.05      -        -                      -
                              32.05      -        -                      -
  3167 ICBCCSOPCHINA    HKD   69.00    69.00    69.00                4,050
                              69.00    68.00    68.90              279,367
  3169 VANGUARDCHINA    HKD    8.80     8.84     8.84               18,100
                               8.84     8.82     8.81              159,594
  3170 ISHARESKS200     HKD   87.95      -        -                      -
                              88.45      -        -                      -
  3171 COMSTAGE DAX     HKD  102.80      -        -                      -
                             103.00      -        -                      -
  3173 PP CN NEWECON    HKD    7.25     7.38     7.38               15,500
                               7.38     7.20     7.32              114,135
  3175 F SAMSUNG OIL    HKD   11.74    11.94    11.94               28,000
                              11.92    11.86    11.90              333,872
  3177 COMSTAGE DIVDAX  HKD  140.80   143.00      -                      -
                             141.10      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   73.00      -        -                      -
                              73.60    72.45      -                      -
  3182 WISE NEW ECON50  HKD   10.10      -        -                      -
                              10.14    10.04      -                      -
  3186 CICCKRANECNET    HKD   58.85    59.10      -                      -
                              58.85    52.45      -                      -
* 3188 CAM CSI300       HKD   44.55    44.75    44.95           16,634,292
                              44.75    44.70    44.60          743,791,280
  3197 CAM MSCI AINC    HKD   10.28      -      10.34                2,000
                              10.34    10.20    10.22               20,552
  3198 PING AN 5HANDL   HKD   85.65    86.05      -                      -
                              85.80    85.80      -                      -
  3199 CSOP CTPBBOND    HKD  114.80   114.90   114.80                  500
                             114.80   114.00   114.80               57,400
  3300 CHINA GLASS      HKD    0.415    0.435    0.43              264,000
                               0.43     0.405    0.41              109,270
  3301 RONSHINECHINA    HKD    9.38     9.20     9.50              931,000
                               9.18     9.18     9.13            8,600,590
  3302 KINERGY          HKD    0.59     0.65     0.59              600,000
                               0.57     0.57     0.57              345,800
  3303 JUTAL OIL SER    HKD    0.70     0.70     0.69               30,000
                               0.69     0.69     0.69               20,700
  3306 JNBY             HKD   11.10    10.90    11.04            1,034,880
                              10.88    10.88    10.70           11,317,852
  3308 GOLDEN EAGLE     HKD    8.50     8.58     8.62               23,000
                               8.58     8.55     8.51              196,980
  3309 C-MER EYE        HKD    5.00     5.00     5.06              944,000
                               4.98     4.98     4.96            4,716,140
  3311 CHINA STATE CON  HKD    7.40     7.35     7.48            1,760,342
                               7.35     7.34     7.29           12,940,937
  3313 ARTGO HOLDINGS   HKD    7.92     8.70     8.73            7,981,000
                               8.70     8.67     7.95           67,628,620
  3315 GOLDPAC GROUP    HKD    1.94     1.95     1.96              230,000
                               1.95     1.94     1.95              448,620
  3316 BINJIANG SER     HKD    7.21     7.23     7.21               46,500
                               7.20     7.20     7.19              334,650
  3318 CHINA FLAVORS    HKD    1.60     1.60     1.60               53,525
                               1.59     1.50     1.58               85,166
  3319 A-LIVING         HKD   17.30    16.74    17.38            4,082,500
                              16.74    16.72    16.70           69,299,832
  3320 CHINARES PHARMA  HKD    7.95     7.78     7.99            2,904,271
                               7.78     7.77     7.76           22,677,386
  3321 WAI HUNG GROUP   HKD    1.00     0.99     0.99               60,000
                               0.99     0.96     0.97               58,300
  3322 WIN HANVERKY     HKD    0.52     0.53     0.53            1,196,000
                               0.53     0.52     0.52              632,220
  3323 CNBM             HKD    7.26     7.25     7.36           25,739,403
                               7.25     7.24     7.14          186,129,673
  3326 PERFECT GROUP    HKD    0.65     0.70     0.66              225,000
                               0.66     0.65     0.60              145,440
  3328 BANKCOMM         HKD    5.30     5.33     5.35           12,533,603
                               5.33     5.32     5.30           66,803,735
  3329 BOCOM INTL       HKD    1.24     1.23     1.24              101,000
                               1.23     1.22     1.22              124,010
  3330 LINGBAO GOLD     HKD    1.34     1.35     1.34              284,000
                               1.34     1.34     1.31              376,140
  3331 VINDA INT'L      HKD   13.72    13.66    14.02              115,000
                              13.66    13.52    13.58            1,585,574
  3332 SINOLIFE UTD     HKD    0.249    0.249     -                      -
                               0.249    0.231     -                      -
  3333 EVERGRANDE       HKD   17.22    17.06    17.50           12,744,708
                              17.04    17.04    16.96          217,823,550
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.84     1.82     1.82              132,000
                               1.82     1.80     1.78              237,680
  3337 ANTON OILFIELD   HKD    0.83     0.84     0.84           20,000,173
                               0.84     0.83     0.82           16,562,376
  3339 LONKING          HKD    2.01     2.09     2.10           18,756,490
                               2.09     2.08     2.02           38,870,543
  3344 GTI HLDGS        HKD    0.096    0.10     0.11           11,786,000
                               0.10     0.096    0.088           1,104,552
  3358 BESTWAY GLOBAL   HKD    3.57     3.57     3.58              717,500
                               3.55     3.53     3.51            2,554,690
  3360 FE HORIZON       HKD    7.28     7.31     7.38            2,463,893
                               7.31     7.28     7.20           17,979,136
  3363 ZHENGYE INT'L    HKD    0.99     1.02      -                      -
                               0.99     0.475     -                      -
  3366 OCT (ASIA)       HKD    2.54     2.47     2.55              296,000
                               2.47     2.45     2.46              730,820
  3368 PARKSON GROUP    HKD    0.61     0.65     0.66            7,681,500
                               0.65     0.64     0.61            4,892,920
  3369 QHD PORT         HKD    1.49     1.50     1.51              122,000
                               1.50     1.49     1.48              183,300
  3377 SINO-OCEAN GP    HKD    2.81     2.77     2.82            2,107,105
                               2.77     2.76     2.75            5,835,435
  3378 XIAMEN PORT      HKD    1.00     1.02     1.02              268,000
                               1.00     1.00     0.99              268,140
  3380 LOGAN PPT        HKD   11.40    11.14    11.56            3,773,320
                              11.12    11.12    11.06           42,329,225
  3382 TIANJINPORT DEV  HKD    0.71     0.72     0.73              608,000
                               0.71     0.71     0.71              435,300
  3383 AGILE GROUP      HKD    9.67     9.50     9.78            6,382,788
                               9.50     9.49     9.41           60,723,915
  3389 HENGDELI         HKD    0.38     0.38     0.38            3,608,000
                               0.375    0.37     0.37            1,355,240
  3393 WASION HOLDINGS  HKD    3.17     3.14     3.20              290,000
                               3.11     3.08     3.08              902,800
  3395 PERSTA           HKD    1.21     1.18     1.21              213,000
                               1.18     1.10     1.12              241,560
  3396 LEGENDHOLDING    HKD   17.10    17.48    17.66              613,832
                              17.48    17.46    17.14           10,703,499
  3398 CHINA TING       HKD    0.315    0.315    0.315             168,000
                               0.315    0.305    0.31               52,120
  3399 YUEYUN TRANS     HKD    2.50     2.55     2.60              402,500
                               2.53     2.53     2.52            1,025,105
  3600 MODERN DENTAL    HKD    1.42     1.46     1.53            1,094,000
                               1.46     1.45     1.43            1,614,220
  3606 FUYAO GLASS      HKD   23.05    22.75    23.20            1,339,836
                              22.70    22.70    22.65           30,582,951
  3608 YONGSHENG MAT    HKD    2.25     2.25     2.27              452,500
                               2.25     2.21     2.22            1,012,525
  3613 TONGRENTANGCM    HKD   13.20    13.04    13.18              212,000
                              13.04    13.00    12.96            2,765,840
  3616 EVER REACH GP    HKD    1.00     0.99     1.00              522,000
                               0.99     0.96     0.95              512,120
  3618 CQRC BANK        HKD    4.14     4.16     4.24            9,765,000
                               4.15     4.15     4.14           40,786,140
  3623 C SUCCESS FIN    HKD    0.73     0.76     0.76               36,000
                               0.74     0.72     0.72               25,840
  3626 HSSP INTL        HKD    0.90     0.95      -                      -
                               0.90     0.72      -                      -
  3628 RENHENG ENT      HKD    0.20     0.235     -                      -
                               0.20     0.178     -                      -
  3633 ZHONGYU GAS      HKD    8.02     7.81     8.04              991,000
                               7.81     7.80     7.81            7,804,350
  3636 POLY CULTURE     HKD    6.11     6.08     6.11               53,100
                               6.07     6.07     6.06              323,059
  3638 HUABANG FIN      HKD    0.48     0.475     -                      -
                               0.475    0.46      -                      -
  3639 YIDA CHINA       HKD    2.00     2.10      -                      -
                               2.00     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    5.17     5.10     5.28            5,841,000
                               5.09     5.08     5.07           30,087,089
  3663 XIEZHONG INTL    HKD    1.85     1.86      -                      -
                               1.85     1.75      -                      -
  3666 TANSH            HKD    0.185    0.173    0.19              332,000
                               0.175    0.172    0.175              58,892
  3668 YANCOAL AUS      HKD   17.50    21.95      -                      -
                              17.50    14.92      -                      -
  3669 YONGDA AUTO      HKD    6.99     6.98     7.04            2,819,500
                               6.98     6.96     6.84           19,567,137
  3678 HOLLY FUTURES    HKD    1.16     1.16     1.16               61,000
                               1.15     1.09     1.15               70,260
  3683 GREAT HARVEST    HKD    1.59     1.60     1.61            1,285,000
                               1.60     1.59     1.58            2,047,350
  3686 CLIFFORDML       HKD    0.61     0.61     0.60              210,000
                               0.60     0.59     0.59              125,800
  3688 TOP SPRING       HKD    1.52     1.60     1.60               96,500
                               1.60     1.58     1.52              152,030
  3689 KANGHUA HEALTH   HKD    5.02     5.07     5.06              305,200
                               5.04     4.99     4.71            1,543,798
* 3690 MEITUAN-W        HKD   73.75    72.45    73.90           14,719,316
                              72.45    72.40    71.90        1,068,144,589
  3692 HANSOH PHARMA    HKD   27.75    26.25    28.20            5,303,657
                              26.10    26.10    26.10          141,395,517
  3698 HUISHANG BANK    HKD    3.02     3.09      -                      -
                               3.08     3.08      -                      -
  3699 EB GRAND CHINA   HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
  3700 INKE             HKD    1.19     1.18     1.20            1,860,883
                               1.17     1.15     1.14            2,161,256
  3708 YAT SING HLDG    HKD    0.135    0.14     0.141           2,295,000
                               0.14     0.135    0.115             291,135
  3709 EEKA FASHION     HKD    8.88     8.88     8.89              391,000
                               8.88     8.51     8.50            3,408,930
  3728 CHING LEE        HKD    0.235    0.225    0.244           1,100,000
                               0.225    0.215    0.233             259,080
  3737 ZHONGZHIPHARM    HKD    1.24     1.28     1.28              428,000
                               1.28     1.26     1.24              536,480
  3738 VOBILE GROUP     HKD    2.50     2.56     2.61           10,493,000
                               2.56     2.54     2.50           26,737,130
  3768 DCWT             HKD    2.23     2.25     2.25              490,000
                               2.25     2.22     2.21            1,094,020
  3773 NNK              HKD    0.87     0.86     0.89            1,646,000
                               0.84     0.84     0.83            1,397,500
  3778 CHINA WEAVING    HKD    0.34     0.345    0.345              60,000
                               0.345    0.27     0.345              20,700
  3788 CHINA HANKING    HKD    1.39     1.39     1.41              220,000
                               1.39     1.37     1.37              305,290
  3789 ROYAL DELUXE     HKD    0.13     0.162    0.163             700,000
                               0.16     0.155    0.14              109,172
  3798 HOMELAND ITL     HKD    1.75     1.80     1.81              904,000
                               1.79     1.79     1.76            1,622,080
  3799 DALI FOODS       HKD    5.212    5.14     5.40            5,542,862
                               5.12     5.12     5.10           28,956,198
  3800 GCL-POLY ENERGY  HKD    0.32     0.325    0.33          101,181,400
                               0.325    0.32     0.315          32,506,547
  3808 SINOTRUK         HKD   12.04    12.12    12.14            3,998,034
                              12.10    12.10    11.82           47,965,778
  3813 POU SHENG INT'L  HKD    2.59     2.58     2.60            1,925,408
                               2.58     2.56     2.51            4,931,466
  3816 KFM KINGDOM      HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  3818 CHINA DONGXIANG  HKD    0.84     0.85     0.86            6,601,000
                               0.84     0.84     0.84            5,606,575
  3822 SAM WOO CONS     HKD    0.152    0.144    0.152           1,448,000
                               0.144    0.139    0.133             207,260
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.82     0.83     0.84              122,000
                               0.81     0.81     0.80               98,600
  3830 KIDDIELAND       HKD    0.255    0.255     -                      -
                               0.255    0.245     -                      -
  3833 XINXIN MINING    HKD    0.62     0.63     0.62              366,000
                               0.61     0.61     0.61              223,970
  3836 HARMONY AUTO     HKD    2.49     2.41     2.52            2,407,688
                               2.40     2.40     2.38            5,872,756
  3838 CHINA STARCH     HKD    0.145    0.14     0.145             330,000
                               0.14     0.139    0.139              46,370
  3839 CT ENTERPRISE    HKD    1.71     1.79     1.60                1,020
                               1.72     1.72     1.56                1,610
  3848 WEALTHY WAY      HKD    6.80     6.80     6.80              157,000
                               6.62     6.57     6.57            1,039,830
  3866 BQD              HKD    6.69     6.66     6.73               23,000
                               6.66     6.43     6.45              149,925
  3868 XINYI ENERGY     HKD    2.10     2.09     2.11            1,574,000
                               2.08     2.08     2.08            3,292,200
  3869 HOSPITAL CORP    HKD   12.00    12.00      -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.07     1.12     1.17            2,842,000
                               1.10     1.10     1.03            3,164,280
  3878 VICON HOLDINGS   HKD    2.70     2.60     2.30                2,000
                               2.30     2.15     2.30                4,600
  3882 SKYLIGHT HLDG    HKD    0.30     0.295    0.295              29,000
                               0.295    0.28     0.28                8,180
  3883 CHINA AOYUAN     HKD    9.64     9.18     9.81           11,421,908
                               9.17     9.17     9.15          106,405,385
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.16    17.34    17.48           11,969,045
                              17.32    17.32    16.82          206,591,887
  3889 GLOBAL SWEET     HKD    0.108    0.108    0.114             216,000
                               0.103    0.103    0.101              23,744
  3893 CROSSTEC         HKD    0.058    0.057     -                      -
                               0.057    0.05      -                      -
  3898 CRRC TIMES ELEC  HKD   31.70    33.00    33.10            3,138,321
                              33.00    32.95    32.40          103,234,540
  3899 CIMC ENRIC       HKD    4.82     4.87     4.92            2,658,000
                               4.86     4.86     4.78           12,894,856
  3900 GREENTOWN CHINA  HKD    6.49     6.30     6.57            4,974,000
                               6.30     6.29     6.28           31,616,920
  3903 HANHUA FIN       HKD    0.51     0.55     0.55            1,214,000
                               0.55     0.51     0.485             614,800
  3908 CICC             HKD   15.28    14.96    15.74            9,991,794
                              14.94    14.94    14.90          151,211,322
  3918 NAGACORP         HKD   12.30    12.22    12.40            2,021,656
                              12.20    12.20    12.18           24,724,079
  3919 GOLDENPOWER      HKD    0.465    0.48     0.48                6,000
                               0.48     0.465    0.48                2,880
  3933 UNITED LAB       HKD    4.75     4.76     4.76            3,693,000
                               4.76     4.72     4.66           17,456,056
  3939 WANGUO MINING    HKD    1.71     1.70     1.75              726,000
                               1.70     1.67     1.68            1,238,220
  3948 YITAI COAL       HKD    5.36     5.65     5.65               26,800
                               5.61     5.48     5.40              145,219
  3958 DFZQ             HKD    5.05     5.02     5.13            6,962,800
                               5.02     5.00     4.94           35,150,772
  3963 RONGZHONG FIN    HKD    0.47     0.485     -                      -
                               0.47     0.29      -                      -
  3966 CH BAOFENG INTL  HKD    2.70     2.80     2.70              692,000
                               2.70      -       2.60            1,818,400
  3968 CM BANK          HKD   38.45    37.80    38.65           16,429,467
                              37.80    37.75    37.60          622,465,797
  3969 CHINA CRSC       HKD    4.94     4.90     4.97            3,835,602
                               4.90     4.89     4.89           18,828,365
  3978 BESTSTUDY EDU    HKD    1.79     1.93     1.94            1,283,000
                               1.93     1.90     1.81            2,454,960
  3983 CHINA BLUECHEM   HKD    2.05     2.08     2.08              871,200
                               2.07     2.07     2.05            1,801,484
  3988 BANK OF CHINA    HKD    3.09     3.09     3.11          158,837,340
                               3.09     3.08     3.08          491,293,566
  3989 CAPITAL ENV      HKD    0.199    0.202    0.201             714,000
                               0.201    0.198    0.198             142,368
  3990 MIDEA REAL EST   HKD   19.70    20.10    20.75              812,000
                              20.05    20.05    19.94           16,345,716
  3992 CREATIVE HLDGS   HKD    0.97     0.98     0.91               18,000
                               0.91     0.91     0.91               16,380
  3993 CMOC             HKD    2.45     2.50     2.50           37,754,936
                               2.50     2.49     2.41           92,813,711
  3996 CH ENERGY ENG    HKD    0.80     0.80     0.78               24,000
                               0.78     0.78     0.78               18,720
  3997 TSO              HKD    1.09     1.15      -                      -
                               1.09     1.00      -                      -
  3998 BOSIDENG         HKD    3.00     3.16     3.16           38,754,351
                               3.15     3.15     2.97          121,148,727
  3999 DACHAN FOOD      HKD    0.41     0.42     0.42              684,000
                               0.415    0.415    0.41              284,390
  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      -        -                 10,000
                                N/A      -        -              1,006,500
  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      -        -                 48,500
                                N/A      -        -              5,044,000
  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      -        -                      -
  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      -        -                 15,000
                                N/A      -        -              1,525,500
  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      -        -                  2,000
                                N/A      -        -                182,000
  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      -        -                 11,000
                                N/A      -        -              1,080,750
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                  2,600
                                N/A      -        -                242,424
  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      -        -                  2,000
                                N/A      -        -                173,500
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                201,100
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                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      -        -                  3,000
                                N/A      -        -                287,718
  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 TRADING SUSPENDED
  5801 HAITNG FN B1909  USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                236,500
                                N/A      -        -             23,931,575
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.68    15.80    16.06           27,024,400
                              15.80    15.78    15.70          427,621,334
  6033 TELECOM DIGIT    HKD    2.88     2.91     2.92               98,000
                               2.91     2.87     2.88              285,750
  6036 APEX ACE HLDG    HKD    0.19     0.192    0.195              65,000
                               0.19     0.181    0.181              12,010
  6038 G & M HLDGS      HKD    0.186    0.197     -                      -
                               0.186    0.183     -                      -
  6055 CTIHK            HKD   23.95    24.50    25.05           10,027,000
                              24.40    24.40    24.25          247,726,700
  6058 CISI FIN         HKD    0.51     0.55     0.50                6,000
                               0.51     0.51     0.485               2,970
  6060 ZA ONLINE        HKD   19.36    19.10    19.66            1,469,562
                              19.08    19.08    18.98           28,327,489
  6066 CSC              HKD    6.14     6.12     6.33           14,246,000
                               6.12     6.11     6.07           87,934,820
  6068 WISDOM EDU INTL  HKD    3.49     3.49     3.57            1,941,324
                               3.49     3.47     3.44            6,768,607
  6080 WING CHI HLDGS   HKD    0.495    0.495    0.495               6,000
                               0.495    0.48     0.495               2,970
  6083 WORLD-LINK LOG   HKD    0.54     0.54     0.55              248,000
                               0.54     0.52     0.51              129,800
  6088 FIT HON TENG     HKD    3.63     3.59     3.67            8,560,268
                               3.57     3.57     3.51           30,660,850
  6090 CENTURION CORP   HKD    2.30     2.30      -                      -
                               2.30     2.24      -                      -
  6093 HEVOL SERVICES   HKD    1.37     1.35     1.40              250,000
                               1.34     1.34     1.34              341,060
  6098 CG SERVICES      HKD   24.15    23.35    24.35            5,097,373
                              23.30    23.30    23.15          119,806,549
  6099 CMSC             HKD    9.22     9.32     9.43            3,361,600
                               9.32     9.31     9.23           31,419,090
  6100 TALENT LIEPIN    HKD   18.30    18.64    18.68              140,400
                              18.62    18.62    18.48            2,614,436
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.42     5.45     5.44              638,000
                               5.42     5.40     5.20            3,406,850
  6113 UTS MARKETING    HKD    1.06     1.16     1.15              106,000
                               1.15     1.06     1.05              112,340
  6116 LA CHAPELLE      HKD    2.78     2.82     2.85              485,000
                               2.79     2.79     2.79            1,368,856
  6117 RIZHAO PORT JR   HKD    1.30     1.27     1.36            3,350,000
                               1.26     1.26     1.25            4,279,020
  6118 AUSTAR           HKD    5.72     5.48     5.51              739,000
                               5.45     5.36     5.32            4,023,360
  6119 TIAN YUAN GP     HKD    0.54     0.56     0.56              168,000
                               0.56     0.50     0.50               88,260
  6122 JIUTAI RCB       HKD    3.46     3.40     3.47            2,744,400
                               3.41     3.36     3.33            9,391,652
  6123 YTO EXP INTL     HKD    1.98     1.95     1.95               60,000
                               1.93     1.93     1.93              115,960
  6128 EARTHASIA        HKD    4.11     4.11     4.13            2,214,000
                               4.11     4.07     4.04            9,057,280
  6133 VITAL INNO       HKD    0.415    0.44     0.445               1,000
                               0.44     0.355    0.445                 445
  6136 KANGDA ENV       HKD    0.88     0.86     0.88              428,000
                               0.86     0.84     0.84              369,460
  6138 HARBIN BANK      HKD    1.47     1.51     1.52              393,000
                               1.49     1.47     1.45              579,640
  6139 JINMAO HOTEL-SS  HKD    4.09     4.10     4.10               33,500
                               4.10     4.05     4.03              135,750
  6158 ZHENRO PPT       HKD    5.00     4.93     5.05           14,080,000
                               4.93     4.92     4.84           69,154,990
  6160 BEIGENE          HKD   77.50    75.00    77.05              110,900
                              74.80    74.80    73.80            8,305,015
  6161 TARGET INS       HKD    0.53     0.56      -                100,000
                               0.53     0.52      -                 53,000
  6162 TR INTERIORS     HKD    0.115    0.116    0.115             496,000
                               0.113    0.113    0.113              56,192
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60     1.50      -                      -
  6166 CHINA VAST       HKD    3.07     3.05     3.13              250,000
                               3.04     3.04     3.02              764,250
  6168 CHINA U-TON      HKD    0.30     0.31     0.31              955,000
                               0.31     0.295    0.29              284,825
  6169 YUHUA EDU        HKD    4.30     4.29     4.44            9,490,428
                               4.28     4.28     4.26           41,318,087
  6178 EB SECURITIES    HKD    6.35     6.29     6.45            3,057,200
                               6.26     6.26     6.20           19,208,178
  6182 TWINTEK          HKD    0.50     0.50     0.50               88,000
                               0.50     0.49     0.49               43,480
  6183 CH GREENFRESH    HKD    0.56     0.55     0.57            1,026,000
                               0.55     0.54     0.54              560,340
  6185 CANSINOBIO-B     HKD   33.70    34.60    34.70              216,400
                              34.60    34.45    33.70            7,434,790
  6188 BJ DIGITAL       HKD    2.50     2.64      -                      -
                               2.50     2.25      -                      -
  6189 ADWAY            HKD   14.00    14.06    14.16              101,500
                              14.06    13.74    13.94            1,422,470
  6190 BANKOFJIUJIANG   HKD   10.64    10.64    10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.77     2.81     2.81              552,000
                               2.80     2.79     2.78            1,541,860
  6198 QINGDAO PORT     HKD    5.11     4.89     5.11            1,157,000
                               4.85     4.84     4.76            5,655,825
  6288 FAST RETAIL-DRS  HKD   47.45    47.25    47.10                2,700
                              46.80    46.80    46.80              126,780
  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    0.95     0.92     0.93              996,000
                               0.92     0.91     0.89              900,040
  6806 SWHY             HKD    2.38     2.39     2.43            1,292,000
                               2.39     2.36     2.34            3,104,288
  6808 SUNART RETAIL    HKD    7.63     7.68     7.75            5,898,500
                               7.68     7.67     7.52           45,298,902
  6811 TAI HING GROUP   HKD    1.68     1.66     1.68              941,000
                               1.66     1.64     1.63            1,557,370
  6816 PROSPER CONS     HKD    0.88     0.95     0.90               10,000
                               0.90     0.89     0.90                9,000
  6818 CEB BANK         HKD    3.40     3.45     3.46            5,595,000
                               3.45     3.44     3.40           19,256,230
  6819 INTELLICENTRICS  HKD    6.82     6.89     6.82               40,000
                               6.82     6.82     6.82              272,800
  6822 KING'S FLAIR     HKD    1.26     1.26     1.26              126,000
                               1.26     1.25     1.21              154,980
  6823 HKT-SS           HKD   12.80    12.78    12.78            5,999,891
                              12.78    12.76    12.66           76,463,365
  6826 HAOHAI BIOTEC    HKD   35.20    35.10    35.70              100,900
                              35.10    34.95    34.85            3,543,422
  6828 BG BLUE SKY      HKD    0.197    0.189    0.197          21,368,000
                               0.188    0.188    0.188           4,069,024
  6829 DRAGON RISE GP   HKD    0.395    0.415    0.425           8,060,000
                               0.415    0.41     0.405           3,322,500
  6830 HUAZHONG IN-V    HKD    1.10     1.09     1.11            1,358,000
                               1.09     1.07     1.07            1,471,140
  6833 SINCO PHARMA     HKD    0.30     0.31     0.30               40,000
                               0.30     0.26     0.30               12,000
  6836 TIANYUN INT'L    HKD    1.07     1.13     1.14            3,724,000
                               1.11     1.07     1.04            4,016,160
  6837 HAITONG SEC      HKD    8.69     8.66     8.92           27,424,800
                               8.66     8.65     8.61          239,024,372
  6838 WINOX            HKD    2.31     2.40      -                      -
                               2.31     2.21      -                      -
  6839 YUNNAN WATER     HKD    1.78     1.79     1.81              412,000
                               1.79     1.78     1.78              739,540
  6858 HONMAGOLF        HKD    6.59     6.62     6.86              473,000
                               6.59     6.59     6.53            3,150,885
  6860 FINGERTANGO      HKD    0.86     0.95      -                      -
                               0.86     0.70      -                      -
  6862 HAIDILAO         HKD   35.30    34.85    35.80            1,350,791
                              34.85    34.80    34.60           47,387,014
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.53     4.51     4.56            2,436,000
                               4.49     4.49     4.46           10,973,680
  6866 ZUOLI M-FIN      HKD    0.42     0.41     0.42               34,000
                               0.41     0.36     0.41               14,090
  6868 TENFU            HKD    5.05     5.20     5.20               16,000
                               5.20     5.15     5.16               82,990
  6869 YOFC             HKD   13.88    14.72    14.74            3,590,000
                              14.72    14.70    13.98           51,688,430
  6877 KVB KUNLUN FG    HKD    0.295    0.315    0.30              195,000
                               0.30     0.29     0.28               55,075
  6878 DIFFER GROUP     HKD    0.405    0.40     0.40              662,000
                               0.40     0.395    0.395             262,800
  6880 TEMPUS HOLD      HKD    0.40     0.43     0.40              100,000
                               0.40     0.40     0.40               40,000
  6881 CGS              HKD    4.29     4.39     4.44           40,695,000
                               4.39     4.38     4.34          178,683,600
  6882 EGL HOLDINGS     HKD    0.53     0.53     0.53               26,000
                               0.53     0.52     0.53               13,780
  6885 JINMA ENERGY     HKD    3.37     3.38     3.39               73,000
                               3.37     3.32     3.32              245,450
  6886 HTSC             HKD   12.88    12.78    13.20           20,532,907
                              12.78    12.76    12.70          264,204,686
  6888 FREETECH         HKD    0.204    0.213    0.214              12,000
                               0.213    0.20     0.204               2,467
  6889 DYNAM JAPAN      HKD   10.08     9.93    10.08              144,800
                               9.91     9.91     9.86            1,434,716
  6890 KANGLI INT HLDG  HKD    1.03     1.03     1.03               20,000
                               1.03     1.00     1.00               20,420
  6893 HINSANG GROUP    HKD    0.70     0.68     0.70               22,000
                               0.68     0.65     0.68               15,200
  6896 GOLDEN THROAT    HKD    1.89     1.87     1.88              248,000
                               1.86     1.86     1.83              459,980
  6898 CHINA ALUMCAN    HKD    0.495    0.58     0.58            1,008,000
                               0.57     0.56     0.46              510,050
  6899 OURGAME          HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
  7200 FL2 CSOP HSI     HKD    9.15     9.21     9.30            8,688,900
                               9.19     9.20     9.16           80,162,455
  7205 FL2SAMSUNGHSI    HKD    7.67     7.71     7.76              122,800
                               7.71     7.70     7.68              948,148
  7221 FL2CAMDXNHSI     HKD   10.02    10.10    10.14              116,000
                              10.08    10.04    10.06            1,173,740
  7228 FL2SAMSUNGHSCEI  HKD    6.39     6.41     6.47              104,800
                               6.41     6.39     6.40              674,296
  7230 FL2 MR HSCEI     HKD    7.91      -       7.99                  400
                               7.93      -       7.99                3,196
  7231 FL2 MR HSI       HKD    9.62      -       9.73               48,100
                               9.65     9.59     9.61              465,333
  7242 FL2EFUND YT HSI  HKD    5.63     5.68     5.64                2,700
                               5.64      -       5.64               15,228
  7261 FL2CAMDXNNDQ100  HKD   33.50    33.55      -                      -
                              33.50    33.50      -                      -
  7267 FL2CAMDXNHSCEI   HKD    8.24     8.78     8.34              105,000
                               8.28     8.24     8.28              873,900
  7288 FL2 CSOP HSCEI   HKD    7.58     7.60     7.68              695,800
                               7.59     7.59     7.58            5,304,856
  7300 FI CSOP HSI      HKD    5.53     5.52     5.53            6,218,900
                               5.52     5.51     5.49           34,267,317
  7302 FI EFUND YT HSI  HKD    4.79      -       4.78                4,300
                               4.77     4.76     4.77               20,512
  7312 FISAMSUNGHSI     HKD    4.64     4.67     4.63               27,000
                               4.63     4.62     4.61              124,478
  7321 FICAMDXNHSI      HKD    6.14     6.17     6.11               88,200
                               6.11     6.08     6.09              537,971
  7322 XI MR S&P500     HKD   10.46    10.50    10.46               14,900
                              10.46    10.46    10.44              155,770
  7328 FISAMSUNGHSCEI   HKD    4.96     4.96      -                      -
                               4.96     4.95      -                      -
  7331 FICAMDXNNDQ100   HKD    8.66     8.65     8.66              140,200
                               8.64     8.64     8.62            1,211,390
  7336 FI MR HSI        HKD    5.75     5.76     5.72               10,000
                               5.74     5.73     5.72               57,200
  7341 FICAMDXNHSCEI    HKD    6.51     7.15      -                      -
                               6.51     6.48      -                      -
  7362 FI MR HSCEI      HKD    6.16      -       6.12               70,400
                               6.12      -       6.10              430,400
  7500 FI2 CSOP HSI     HKD    7.17     7.13     7.17           30,689,600
                               7.13     7.12     7.05          218,347,223
  7522 FI2CAMDXNNDQ100  HKD   11.74      -        -                      -
                              11.74    11.58      -                      -
  7588 FI2 CSOP HSCEI   HKD    6.08     6.08     6.08              131,900
                               6.08     6.06     6.00              798,573
  9010 ISHARES AXJ-U    USD    6.38     6.80     6.43                2,900
                               6.42     6.33     6.43               18,647
  9011 A ICBCCICCUSD-U  USD 1006.20      -        -                      -
                            1006.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.62    13.74    13.98                8,640
                              13.74    13.64    13.74              120,378
  9077 PREMIA US TSY-U  USD  501.35      -        -                      -
                             501.35      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.69      -        -                      -
                               4.68      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.61      -        -                      -
                               2.61      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.03      -        -                      -
                               2.03      -        -                      -
  9096 CSOP USD MM-U    USD  101.30   101.45      -                      -
                             101.30   101.30      -                      -
  9101 VANGUARDDVEUR-U  USD    2.31      -        -                      -
                               2.31      -        -                      -
  9115 ISHARESHSI-U     USD   12.50      -        -                      -
                              12.50    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.09      -        -                      -
                               3.11      -        -                      -
  9140 VANGUARDSP500-U  USD    2.72     3.00     2.75                  200
                               2.75     2.72     2.75                  550
  9141 BMO ASIA IGB-U   USD    2.06     2.10      -                      -
                               2.06     2.03      -                      -
  9146 ISHARESDAX-U     USD   11.96      -        -                      -
                              11.98      -        -                      -
  9155 ISHARESES50-U    USD   12.82      -        -                      -
                              12.82      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.85      -       8.92                  300
                               8.84      -       8.92                2,676
  9169 VANGUARDCHINA-U  USD    1.10     1.15     1.13               15,000
                               1.13      -       1.13               16,950
  9170 ISHARESKS200-U   USD   11.16      -        -                      -
                              11.26      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.31      -        -                      -
                               9.39      -        -                      -
  9186 CICCKRANECNET-U  USD    7.48      -        -                      -
                               7.48      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.54    14.70      -                      -
                              14.54    14.50      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.10      -        -                      -
                              10.10      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.83      -       2.84                  500
                               2.84      -       2.84                1,420
  9810 PREMIAEMASEAN-U  USD   10.14      -        -                      -
                              10.16      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.85      -       7.81              273,450
                               7.76     7.75     7.74            2,125,025
  9826 MR CN CLOUD-U    USD    7.95      -       8.27               53,150
                               8.27     8.25     8.01              434,625
  9834 ISHARESND100-U   USD   18.84      -        -                      -
                              18.84      -        -                      -
  9836 ISHARES INDIA-U  USD    3.02      -        -                      -
                               3.05      -        -                      -
  9846 ISHARESCSI300-U  USD    3.62      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD   11.56      -        -                      -
                              11.58      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.211    0.212     -                      -
                               0.211    0.211     -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10026 BPUSYEN@EP1909B  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.105    0.109     -                      -
                               0.108    0.108     -                      -
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.029    0.035     -                      -
                               0.029    0.029     -                      -
 10044 JP-N225@EC1912A  HKD    0.035    0.04      -                      -
                               0.039    0.039     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.077    0.069    0.069              40,000
                               0.069    0.068    0.066               2,700
 10048 BPGBPUS@EP1912B  HKD    0.445    0.46     0.47              420,000
                               0.46     0.455    0.465             197,000
 10049 BP-GOLD@EC1912A  HKD    0.62     0.60     0.62              110,000
                               0.60     0.59     0.60               67,200
 10051 BP-GOLD@EP1912B  HKD    0.03     0.03     0.029             120,000
                               0.029    0.029    0.028               3,460
 10052 JP-N225@EP1912B  HKD    0.095    0.089    0.091             520,000
                               0.088    0.088    0.088              46,370
 10054 SG-N225@EC1912B  HKD    0.125    0.137     -                      -
                               0.131    0.131     -                      -
 10059 SG-N225@EP1912C  HKD    0.081    0.075    0.076             210,000
                               0.075    0.071    0.076              15,960
 10061 SG-N225@EP1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10066 SG-N225@EC2003A  HKD    0.108    0.118     -                      -
                               0.113    0.113     -                      -
 10073 SG-N225@EP2003B  HKD    0.098    0.092    0.094             430,000
                               0.092    0.086    0.087              38,260
 10074 BPAUDUS@EC1912A  HKD    0.096    0.102    0.102              10,000
                               0.102    0.101    0.102               1,020
 10075 BPAUDUS@EP1912B  HKD    0.161    0.149     -                      -
                               0.149    0.148     -                      -
 10076 HT-BABA@RC2001A  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 10078 HT-BABA@RP2001B  HKD    0.12     0.123     -                      -
                               0.12     0.116     -                      -
 10080 JP-N225@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10083 BP-OIL @EC1911A  HKD    0.119    0.127    0.129             430,000
                               0.127    0.126    0.125              54,670
 10084 BPEURUS@EP2003B  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.139    0.136    0.135              80,000
                               0.135    0.135    0.135              10,800
 10086 BPUSYEN@EP2003B  HKD    0.177    0.174    0.174             190,000
                               0.174    0.173    0.174              33,060
 10087 BP-OIL @EP1911B  HKD    0.074    0.066    0.065             420,000
                               0.065    0.065    0.064              27,200
 10088 BPUSCNH@EC2003A  HKD    0.34     0.34     0.34              120,000
                               0.34     0.335    0.335              40,300
 10089 BPUSCNH@EP2003B  HKD    0.068    0.063     -                      -
                               0.063    0.062     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.50     0.495    0.50               80,000
                               0.495    0.49     0.50               40,000
 10091 BP-GOLD@EP2003B  HKD    0.12     0.121    0.12              180,000
                               0.12     0.12     0.119              21,500
 10094 JP-N225@EP2003A  HKD    0.10     0.095     -                      -
                               0.095    0.093     -                      -
 10095 JP-N225@EC2003B  HKD    0.108    0.114     -                      -
                               0.113    0.113     -                      -
 10096 JP-N225@EC2003C  HKD    0.165    0.175     -                      -
                               0.173    0.173     -                      -
 10098 SG-N225@EC2003C  HKD    0.175    0.188     -                      -
                               0.182    0.182     -                      -
 10099 SG-N225@EP2003D  HKD    0.074    0.07     0.069             100,000
                               0.069    0.064    0.069               6,900
 10100 BP-GOLD@EC2003C  HKD    0.29     0.28     0.285             120,000
                               0.28     0.275    0.28               34,150
 10101 BP-GOLD@EP2003D  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 10102 BPUSCNH@EC2003C  HKD    0.18     0.175     -                      -
                               0.175    0.174     -                      -
 10103 BPUSCNH@EP2003D  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 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      -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.71     0.65      -                      -
                               0.65     0.61      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.149    0.189    0.165             720,000
                               0.187    0.187    0.155             115,200
 11105 BI-CSPC@EC1912A  HKD    0.157    0.128    0.154             380,000
                               0.127    0.125    0.125              51,820
 11107 HSCSA50@EC1909A  HKD    0.069    0.065    0.077             500,000
                               0.065    0.061    0.069              37,600
 11116 BPSANDS@EC1911A  HKD    0.162    0.187    0.19           12,360,000
                               0.188    0.183    0.166           2,208,260
 11120 HSMTUAN@EC1911A  HKD    0.229    0.211     -                      -
                               0.211    0.207     -                      -
 11122 HSFTA50@EC1909A  HKD    0.09     0.084    0.086              51,000
                               0.083    0.081    0.086               4,386
 11123 BPCLIFE@EC1912A  HKD    0.124    0.119    0.137             400,000
                               0.119    0.117    0.12               51,700
 11130 MBCSOFT@EC2102A  HKD    0.048     -       0.049             300,000
                               0.046     -       0.046              14,400
 11143 VT-CNBM@EC2003A  HKD    0.197    0.198     -                      -
                               0.197    0.195     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 11154 MB-BBMG@EC1910A  HKD    0.025    0.028     -                      -
                               0.025    0.023     -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.028    0.029    0.031              20,000
                               0.029    0.028    0.03                  610
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.184    0.186    0.188             568,000
                               0.184    0.182    0.16              103,056
 11171 MBCCOAL@EC1912A  HKD    0.068    0.068    0.066             100,000
                               0.066    0.066    0.066               6,600
 11172 MBBOCHK@EC2003A  HKD    0.029    0.036     -                      -
                               0.029    0.027     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.078    0.073    0.073          28,000,000
                               0.072    0.071    0.061           1,809,610
 11199 JP-MTRC@EP1910A  HKD    0.065    0.065    0.078          20,850,000
                               0.064    0.064    0.064           1,461,430
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.167    0.169     -                      -
                               0.167    0.164     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.135    0.139    0.138           1,400,000
                               0.137    0.137    0.13              189,215
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.137    0.14     0.138          11,600,000
                               0.138    0.138    0.127           1,565,620
 11249 BPCSA50@EC1909A  HKD    0.026    0.024     -                      -
                               0.024    0.018     -                      -
 11250 BPFTA50@EC2004A  HKD    0.174    0.175     -                      -
                               0.174    0.172     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.034    0.032    0.036              20,000
                               0.032    0.031    0.032                 680
 11263 JPTRAHK@EP1910A  HKD    0.016    0.016    0.016             765,000
                               0.014    0.014    0.014              10,930
 11271 JP-CGDN@EP1912A  HKD    0.071    0.075    0.075          20,470,000
                               0.074    0.074    0.072           1,534,500
 11284 HTFTA50@EP1910A  HKD    0.027    0.027    0.027          18,280,000
                               0.027    0.026    0.025             466,200
 11287 HSCNOOC@EC1912A  HKD    0.163    0.169    0.179           1,540,000
                               0.169    0.167    0.169             266,080
 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    0.169    0.14      -                      -
                               0.138    0.137     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.076    0.073    0.077             598,000
                               0.071    0.071    0.071              43,668
 11368 SGSHMAO@EC1909A  HKD    0.247    0.233    0.265           1,590,000
                               0.227    0.224    0.219             382,240
 11370 JPCNOOC@EP1909C  HKD    0.17     0.162     -                      -
                               0.162    0.154     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.186    0.177     -                      -
                               0.177    0.174     -                      -
 11442 HS-HSI @EP1909E  HKD    0.08     0.07     0.073           1,170,000
                               0.069    0.068    0.065              80,150
 11445 HSHSCEI@EP1909A  HKD    0.117    0.111     -                      -
                               0.111    0.106     -                      -
 11446 HSPINAN@EP2001A  HKD    0.029    0.029    0.029          11,150,000
                               0.029    0.028    0.025             285,475
 11447 SGMTUAN@EC2003A  HKD    0.077    0.074    0.073             140,000
                               0.073    0.072    0.073              10,220
 11448 MBMTUAN@EC2004A  HKD    0.111    0.105    0.105           1,060,000
                               0.105    0.104    0.102             109,980
 11449 HSMTUAN@EC1912C  HKD    0.202    0.192     -                      -
                               0.192    0.19      -                      -
 11453 MBMTUAN@EC1912A  HKD    0.101    0.095     -                      -
                               0.096    0.086     -                      -
 11457 BIMTUAN@EC1912A  HKD    0.085    0.077     -                      -
                               0.078    0.072     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.087    0.08     0.082             310,000
                               0.078    0.078    0.078              25,160
 11464 HSMTUAN@EC1912A  HKD    0.095    0.089     -                      -
                               0.089    0.087     -                      -
 11467 CS-SBPH@EC1909A  HKD    0.39     0.335     -                      -
                               0.335    0.32      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.088    0.078    0.082           2,823,000
                               0.074    0.074    0.074             221,701
 11483 MBCSA50@EC1910A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.058     -       0.059             780,000
                               0.055     -       0.055              44,420
 11499 HSCNOOC@EC1912D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.146    0.135     -                      -
                               0.135    0.131     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.024    0.025    0.024           1,180,000
                               0.024    0.024    0.023              27,930
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.071    0.073     -                      -
                               0.071    0.071     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.082    0.077    0.077          90,750,000
                               0.075    0.075    0.074           6,850,070
 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    0.395    0.35      -                      -
                               0.35     0.33      -                      -
 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    0.40     0.395    0.385              15,000
                               0.385    0.38     0.385               5,775
 11653 MB-CMB @EC1910A  HKD    0.056    0.036    0.054             300,000
                               0.036    0.025    0.054              16,200
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.194    0.162    0.168             760,000
                               0.162    0.154    0.157             125,520
 11708 SG-HTSC@EC1910A  HKD    0.209    0.212    0.215             800,000
                               0.21     0.206    0.207             168,600
 11710 SGPINAN@EC2006B  HKD    0.181    0.179     -                      -
                               0.179    0.177     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.094    0.075    0.088           1,308,000
                               0.074    0.072    0.074             107,928
 11756 JP-CEIL@EC2012A  HKD    0.093    0.095     -                      -
                               0.094    0.094     -                      -
 11766 JPHSCEI@EC1912B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11776 JP-CRCH@EC1912A  HKD    0.097    0.103     -                      -
                               0.101    0.101     -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.213    0.216     -                      -
                               0.213    0.21      -                      -
 11801 UBPINAN@EC1909A  HKD    0.21     0.212    0.216             300,000
                               0.21     0.204    0.21               63,700
 11809 UB-HTSC@EC1910A  HKD    0.195    0.197     -                      -
                               0.195    0.194     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.198    0.195     -                      -
                               0.195    0.192     -                      -
 11862 CSKINGD@EC2004A  HKD    0.093    0.095    0.097           1,660,000
                               0.095    0.094    0.092             155,660
 11870 CSCLIFE@EP1909F  HKD    0.083    0.077     -                      -
                               0.077    0.074     -                      -
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD TRADING SUSPENDED
 11886 SGPINAN@EP2001A  HKD    0.041    0.043    0.039             122,500
                               0.042    0.042    0.037               4,577
 11888 CS-CRMH@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.185    0.184     -                      -
                               0.184    0.182     -                      -
 11904 MBXJGST@EC2002A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -       0.013           1,500,000
                               0.013     -       0.012              18,500
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.08      -       0.059             520,000
                               0.059    0.059    0.057              30,160
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.026     -       0.022           1,020,000
                               0.02      -       0.02               21,240
 11943 MB-ICBC@EC2007A  HKD    0.045     -       0.047             300,000
                               0.042     -       0.042              13,375
 11946 UBPINAN@EC1910A  HKD    1.23     1.23      -                      -
                               1.23     1.20      -                      -
 11948 UBPINAN@EC2003A  HKD    1.08     1.08     1.12               20,000
                               1.08     1.05     1.12               22,400
 11957 MB-CRBH@EC1912A  HKD    1.04     0.97      -                      -
                               0.97     0.93      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.043    0.046     -                      -
                               0.043    0.042     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.055    0.058    0.062          26,550,000
                               0.056    0.056    0.054           1,536,100
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.92     1.01     1.01               72,500
                               1.01     0.84     1.01               73,225
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.037    0.029    0.032           6,540,000
                               0.029    0.028    0.027             190,370
 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    1.50     1.51      -                      -
                               1.50     1.49      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.014    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    0.013    0.013    0.012             500,000
                               0.011     -       0.011               5,600
 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    0.077    0.072    0.074             980,000
                               0.071    0.071    0.07               70,440
 12173 GS-HSI @EP1909C  HKD    0.122    0.126    0.12              110,000
                               0.12     0.115    0.116              13,160
 12180 CS-CRCH@EC1911A  HKD    0.066    0.069    0.067             260,000
                               0.068    0.068    0.062              16,920
 12181 SGMTUAN@EC1912A  HKD    0.083    0.078    0.082           1,100,000
                               0.076    0.076    0.075              82,570
 12182 CSCEAIR@EC2005A  HKD    0.071    0.074    0.075             120,000
                               0.074    0.073    0.073               8,940
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.193    0.164    0.169           2,340,000
                               0.163    0.162    0.161             389,180
 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    0.015    0.025    0.02              490,000
                               0.019    0.019    0.016               9,060
 12241 MBTENCT@EP1909L  HKD    0.193     -       0.18            1,000,000
                               0.18      -       0.18              180,000
 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    0.13      -                      -
                               0.129    0.127     -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 12261 CSMTUAN@EC1910A  HKD    0.028    0.025    0.028          30,610,000
                               0.024    0.024    0.02              690,930
 12262 JP-CRL @EC1911A  HKD    0.163    0.14     0.172           9,960,000
                               0.138    0.139    0.133           1,410,500
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.021    0.021    0.017             400,000
                               0.017    0.017    0.017               6,800
 12282 HSMTUAN@EC1909A  HKD    0.034    0.028    0.029           1,920,000
                               0.028    0.021    0.025              51,180
 12283 JPCNOOC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.033    0.028    0.029          15,830,000
                               0.028    0.027    0.026             435,560
 12287 JPANTAS@EC1910A  HKD    0.52     0.485    0.52              890,000
                               0.485    0.47     0.455             425,700
 12290 JPLININ@EC1910A  HKD    1.80     1.80      -                      -
                               1.79     1.77      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.27     0.27      -                      -
                               0.26     0.238     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.136    0.133     -                      -
                               0.133    0.119     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.111    0.109    0.12              320,000
                               0.105    0.105    0.105              35,900
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.194    0.166     -                      -
                               0.166    0.147     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.011    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 12422 VT-HSI @EP1909C  HKD    0.32     0.31      -                      -
                               0.315    0.305     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.022    0.022    0.022           1,720,000
                               0.021    0.021    0.021              36,240
 12438 VT-MTRC@EC2001A  HKD    0.165    0.163    0.159           1,250,000
                               0.158    0.158    0.146             191,510
 12448 VT-PWRA@EC2001A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 12454 VTPINAN@EC1909B  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.138    0.144    0.159           4,985,000
                               0.143    0.142    0.136             739,440
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.022    0.023    0.02              500,000
                               0.022    0.022    0.02               10,000
 12502 SG-MTRC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.037    0.028    0.031          38,960,000
                               0.028    0.027    0.024           1,085,350
 12511 MBPICCG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.107    0.105    0.11              425,000
                               0.105    0.103    0.104              45,750
 12527 MB-CNBM@EC1912A  HKD    0.207    0.204    0.196              30,000
                               0.20     0.201    0.196               5,880
 12552 UBPINAN@EC2003B  HKD    0.195    0.192     -                      -
                               0.192    0.19      -                      -
 12554 UBPINAN@EP2001A  HKD    0.043    0.045    0.041             167,500
                               0.043    0.043    0.041               6,867
 12560 JP-HSI @EP1910C  HKD    0.188    0.18     0.183           1,560,000
                               0.18     0.179    0.17              278,750
 12564 JP-CNBM@EC2001A  HKD    0.215    0.215    0.221             578,000
                               0.213    0.213    0.207             122,712
 12568 BPCNOOC@EC2004A  HKD    0.024    0.028     -                      -
                               0.025    0.025     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.059    0.059     -                      -
                               0.059    0.057     -                      -
 12584 MB-SJM @EC2101A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.022    0.042     -                      -
                               0.039    0.039     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.153    0.153     -                      -
                               0.153    0.15      -                      -
 12615 CSANTAS@EC1909A  HKD    0.39     0.36      -                      -
                               0.365    0.33      -                      -
 12621 UB-NWD @EC1912A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12635 CS-HSI @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.035    0.03     0.048          20,585,000
                               0.028    0.028    0.028             734,220
 12650 HTCLIFE@EP1912B  HKD    0.022    0.023    0.021             680,000
                               0.022    0.022    0.02               14,260
 12655 CSCLIFE@EP1912A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 12660 SGKINGD@EC1909B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.01     0.011    0.012             310,000
                               0.011     -       0.012               3,720
 12685 BIGEELY@EC1909B  HKD    0.01     0.015    0.01              250,000
                               0.01     0.01     0.01                2,500
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.144    0.144     -                100,000
                               0.144    0.141     -                 14,500
 12788 MBTINGY@EC1910A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 12792 MBFTA50@EP1910A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 12796 CS-SUNY@EP1912A  HKD    0.022    0.023    0.022          16,170,000
                               0.022    0.022    0.02              343,230
 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    0.032    0.01              250,000
                               0.01      -       0.01                2,500
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 12883 HS-HSI @EP1909H  HKD    0.13     0.125     -                      -
                               0.126    0.121     -                      -
 12904 HS-HSI @EP1909I  HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.085    0.085     -                      -
                               0.085    0.08      -                      -
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.22     0.213    0.20              200,000
                               0.20     0.198    0.20               40,000
 12928 UBCSA50@EC1911A  HKD    0.195    0.198     -                      -
                               0.195    0.192     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.062    0.06      -                      -
                               0.059    0.057     -                      -
 12945 HTAGILE@EC1911A  HKD    0.038    0.034    0.034             480,000
                               0.033    0.032    0.033              16,080
 12970 HT-SGC @EC2001A  HKD    0.074    0.066    0.07           10,984,000
                               0.065    0.063    0.058             731,296
 12974 HTAGILE@EC1912A  HKD    0.229    0.219     -                      -
                               0.219    0.212     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.125    0.163    0.162           3,535,000
                               0.162    0.161    0.128             500,135
 12998 GSFTA50@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13035 GS-HKEX@EC1909F  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.08     0.072    0.07              100,000
                               0.07     0.07     0.07                7,000
 13089 MB-HSBK@EP1912A  HKD    0.223    0.232    0.225             210,000
                               0.22     0.212    0.22               47,050
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.061     -                      -
                               0.057    0.056     -                      -
 13145 MBPINAN@EC1910A  HKD    0.495    0.60     0.53              100,000
                               0.53      -       0.53               53,000
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.213    0.21      -                      -
                               0.21     0.209     -                      -
 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     -       0.022           1,000,000
                               0.022    0.022    0.022              22,000
 13212 UBXIAMI@EP1911A  HKD    0.265    0.26     0.25                2,000
                               0.25     0.25     0.25                  500
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.10     0.095    0.095           1,120,000
                               0.092    0.09     0.085              99,840
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.40     0.36      -                      -
                               0.36     0.31      -                      -
 13247 JP-COSL@EC1912A  HKD    0.166    0.167     -                      -
                               0.166    0.163     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.056    0.058    0.058              70,000
                               0.058    0.057    0.055               4,030
 13271 SG-COSL@EC1912A  HKD    0.138    0.138    0.126              60,000
                               0.131    0.131    0.126               7,560
 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    0.225     -                      -
                               0.217    0.217     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.026    0.025    0.027           1,400,000
                               0.025    0.024    0.025              37,100
 13325 SG-CRL @EP1910B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.171    0.163     -                      -
                               0.163    0.154     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.14     0.136     -                      -
                               0.136    0.133     -                      -
 13368 SG-HSI @EP1909G  HKD    0.16     0.153     -                      -
                               0.154    0.152     -                      -
 13371 SG-ACMT@EC1909A  HKD    0.091    0.10     0.105              50,000
                               0.10     0.095    0.105               5,250
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.106    0.106    0.111             420,000
                               0.097    0.097    0.09               39,900
 13387 SG-CNBM@EC1909A  HKD    0.51     0.52     0.50               60,000
                               0.50     0.50     0.50               30,000
 13389 SGCRAIL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.026    0.027    0.023           1,420,000
                               0.024    0.024    0.022              31,340
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.077    0.06      -                      -
                               0.06     0.057     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.039    0.04     0.042             100,000
                               0.04     0.037    0.042               4,200
 13441 MB-ZGHL@EC1911A  HKD    0.33     0.325    0.33              330,000
                               0.315    0.315    0.30              103,500
 13460 SGTENCT@EC1909C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.021    0.029    0.021             500,000
                               0.021    0.017    0.021              10,500
 13476 JPCNOOC@EP1912A  HKD    0.134    0.128    0.129              60,000
                               0.128    0.126    0.124               7,590
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.113    0.109     -                      -
                               0.109    0.107     -                      -
 13484 MBPINAN@EC1911B  HKD    0.173    0.166    0.194          11,615,000
                               0.158     -       0.158           2,121,270
 13504 CS-SUNY@EC1912B  HKD    0.37     0.375    0.37               80,000
                               0.37     0.36     0.37               29,600
 13512 MB-CGDN@EC2004A  HKD    0.203    0.198     -                      -
                               0.197    0.195     -                      -
 13521 HSCNOOC@EC1912B  HKD    0.022    0.022    0.024           2,940,000
                               0.021    0.021    0.021              67,740
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.35     0.345     -                      -
                               0.345    0.315     -                      -
 13529 MBVANKE@EC2004A  HKD    0.124     -       0.122             932,000
                               0.121    0.025    0.117             112,598
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.032    0.052     -                      -
                               0.033    0.033     -                      -
 13547 UB-SJM @EC2101A  HKD    0.131    0.13     0.135             510,000
                               0.13     0.127    0.132              68,250
 13552 MBKSOFT@EP1911B  HKD    0.082    0.082     -                      -
                               0.082    0.07      -                      -
 13557 MB-WUXI@EC2003A  HKD    0.126    0.135    0.127             150,000
                               0.127     -       0.127              19,050
 13561 HT-COVS@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 13569 HTSUNAC@EC1911A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.115    0.105    0.126             590,000
                               0.106    0.104    0.106              67,800
 13592 HTTENCT@EC1910B  HKD    0.018    0.02     0.021              30,000
                               0.02     0.017    0.021                 630
 13626 HTCOSCO@EC2104A  HKD    0.117    0.117    0.115              20,000
                               0.115    0.113    0.115               2,300
 13636 BPTENCT@EP2001A  HKD    0.019    0.022    0.022             520,000
                               0.022    0.014    0.019              10,480
 13644 HTTENCT@EP1910C  HKD    0.124    0.118    0.12               80,000
                               0.116    0.115    0.116               9,400
 13647 UB-COSL@EC1912A  HKD    0.111    0.111    0.115           2,028,000
                               0.109    0.109    0.106             221,594
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.217    0.221    0.223             200,000
                               0.219    0.219    0.219              44,200
 13653 MB-AAC @EC2009A  HKD    0.022    0.015     -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.028    0.029    0.028           1,100,000
                               0.028    0.027    0.027              29,920
 13660 BPTENCT@EP1911B  HKD    0.079    0.072    0.075           2,510,000
                               0.071    0.07     0.067             183,530
 13674 BP-CCB @EC2002A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.164    0.16     0.155              70,000
                               0.155    0.155    0.146              10,520
 13709 BPPINAN@EP1911C  HKD    0.021    0.02     0.019              45,000
                               0.019    0.019    0.019                 855
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.13     0.135    0.138             374,000
                               0.135    0.133    0.132              51,203
 13730 BPPINAN@EC1910F  HKD    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 13732 BPPINAN@EC2001B  HKD    0.086    0.082    0.091             400,000
                               0.082    0.08     0.087              36,000
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.123    0.131    0.125             795,000
                               0.125    0.121    0.114              92,570
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.046    0.044    0.045             100,000
                               0.044    0.043    0.045               4,500
 13747 BPCSA50@EC1912A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 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    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.063    0.062     -                      -
                               0.062    0.061     -                      -
 13785 JP-WHG @EC1912B  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.167    0.168     -                      -
                               0.167    0.165     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.044    0.046    0.052             615,000
                               0.045    0.044    0.044              30,890
 13837 CS-CSPC@EC1912B  HKD    0.146    0.121    0.155           6,208,000
                               0.12     0.119    0.12              829,260
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 13851 CS-CGSH@EC1909A  HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.031    0.031    0.029           8,500,000
                               0.03     0.029    0.028             238,400
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.115    0.109    0.111             440,000
                               0.109    0.104    0.107              47,960
 13889 VTPINAN@EP1910B  HKD    0.059    0.057    0.05              710,000
                               0.055    0.055    0.047              34,290
 13907 MBLININ@EC1909A  HKD    1.74      -        -                      -
                               1.74      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.208    0.20      -                      -
                               0.199    0.198     -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.077    0.067    0.07              470,000
                               0.063    0.062    0.063              31,620
 13944 SGHSCEI@EP1909B  HKD    0.12     0.114    0.113              80,000
                               0.113    0.113    0.107               8,800
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.27     0.27      -                      -
                               0.265    0.246     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.325    0.385     -                      -
                               0.375    0.375     -                      -
 13990 MBAGILE@EC1912A  HKD    0.129    0.12     0.117              40,000
                               0.117    0.117    0.117               4,680
 13991 MBCCCCL@EC1910A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.255    0.315    0.31              280,000
                               0.31     0.305    0.28               81,300
 14014 SG-SBPH@EC1909A  HKD    0.39     0.335     -                      -
                               0.335    0.33      -                      -
 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    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.158    0.136    0.171          99,880,000
                               0.135    0.135    0.133          14,636,420
 14115 CSMTUAN@EC1912A  HKD    0.201    0.191     -                      -
                               0.191    0.186     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.99     0.92      -                      -
                               0.92     0.89      -                      -
 14117 HTTENCT@EP1910D  HKD    0.198    0.19      -                      -
                               0.188    0.183     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.38     0.33     0.33               16,000
                               0.32     0.315    0.32                5,240
 14132 JP-SUNY@EC1912B  HKD    0.415    0.42     0.44              200,000
                               0.42     0.41     0.42               85,000
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.085    0.083    0.077             690,000
                               0.077    0.077    0.076              52,630
 14173 BP-HKEX@EC1910A  HKD    0.495    0.51     0.50           10,050,000
                               0.495    0.49     0.495           4,989,550
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.094    0.127    0.114             280,000
                               0.114     -       0.10               30,800
 14188 MBMELCO@EC1910A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 14203 BP-SJM @EC2002A  HKD    0.054    0.057    0.064           7,280,000
                               0.057    0.055    0.058             447,560
 14207 JPMTUAN@EC1909A  HKD    0.13     0.119    0.117           4,000,000
                               0.116    0.114    0.116             465,000
 14238 BPSUNAC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.092    0.083    0.08              129,000
                               0.081    0.081    0.078              10,212
 14241 HTMTUAN@EC1909B  HKD    0.134    0.124     -                      -
                               0.125    0.116     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.116    0.111     -                      -
                               0.111    0.108     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.129    0.118     -                      -
                               0.118    0.117     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.095    0.087     -                      -
                               0.087    0.085     -                      -
 14271 BPTENCT@EC1912C  HKD    0.023    0.025    0.024             880,000
                               0.024    0.023    0.023              20,460
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.168    0.193     -                      -
                               0.191    0.191     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.93     0.83      -                      -
                               0.84     0.77      -                      -
 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     0.31      -                      -
                               0.31     0.25      -                      -
 14318 MB-AAC @EC2104A  HKD    0.139    0.137     -                      -
                               0.136    0.134     -                      -
 14332 SGFOSUN@EC1910A  HKD    0.016    0.022     -                      -
                               0.019    0.019     -                      -
 14339 SGTENCT@EC2012A  HKD    0.72     0.74     0.74              730,000
                               0.73     0.72     0.72              538,200
 14341 SGMTUAN@EC1909A  HKD    0.132    0.12     0.122             500,000
                               0.12     0.119    0.117              59,850
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.148     -        -                      -
                               0.148    0.03      -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.185     -       0.191             180,000
                               0.185     -       0.185              33,840
 14369 CSMTUAN@EC1909A  HKD    0.128    0.118     -                      -
                               0.118    0.114     -                      -
 14383 MB-GR&F@EC2008A  HKD    0.095    0.092     -                      -
                               0.091    0.089     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.335    0.37     0.345              50,000
                               0.345    0.29     0.345              17,250
 14396 GSMTUAN@EC1909A  HKD    0.135    0.122    0.122             500,000
                               0.116    0.104    0.116              60,400
 14402 MBEVERG@EC2001A  HKD    0.05     0.054    0.026             300,000
                               0.026    0.01     0.01                3,160
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01     0.01                8,000
                               0.01      -       0.01                   80
 14441 UBCNOOC@EP1910A  HKD    0.136    0.129     -                      -
                               0.129    0.126     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.108    0.104    0.116           3,850,000
                               0.104    0.102    0.107             421,990
 14455 HS-CRCH@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.124    0.117    0.132             370,000
                               0.117    0.113    0.094              40,490
 14473 HT-ACMT@EC1911A  HKD    0.37     0.40     0.39              180,000
                               0.385    0.385    0.385              69,750
 14483 HT-SMIC@EC2101A  HKD    0.232    0.275     -                      -
                               0.27     0.27      -                      -
 14488 MBWHARF@EC1911A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.143    0.144     -                      -
                               0.143    0.142     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.26     0.248     -                      -
                               0.249    0.247     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.201    0.202     -                      -
                               0.201    0.20      -                      -
 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    0.38     0.43     0.41                5,000
                               0.41     0.39     0.41                2,050
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.015    0.018    0.018           2,888,000
                               0.017    0.016    0.011              47,228
 14555 MB-GR&F@EC1912A  HKD    0.119    0.105    0.111             292,000
                               0.102    0.101    0.102              31,076
 14558 UBCITSE@EC1912A  HKD    0.36     0.37     0.36              500,000
                               0.36     0.36     0.36              180,000
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 14586 MBHUAFU@EC2005A  HKD    0.242    0.246     -                      -
                               0.242    0.239     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.375    0.33     0.36              300,000
                               0.32     0.32     0.32              105,200
 14630 MB-CAR @EC1912A  HKD    0.152     -       0.153             392,000
                               0.148     -       0.147              58,947
 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    0.162    0.161     -                      -
                               0.154    0.14      -                      -
 14668 MB-WHG @EC2009A  HKD    0.243    0.229    0.23              500,000
                               0.229    0.227    0.23              115,000
 14673 MBZHIST@EC1911A  HKD    2.55     2.61      -                      -
                               2.55     2.53      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.062     -       0.052              10,000
                               0.052     -       0.052                 520
 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    0.083    0.087             334,000
                               0.083    0.081    0.081              28,802
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.048    0.054    0.058           2,080,000
                               0.045    0.045    0.045             101,320
 14727 HTYUHUA@EC1912B  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.142     -       0.139           1,420,000
                               0.118     -       0.116             178,960
 14751 MBSUNAC@EC1911A  HKD    0.026    0.025    0.03            1,250,000
                               0.023     -       0.019              32,010
 14757 HT-H&H @EC2003A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.161    0.161     -                      -
                               0.161    0.154     -                      -
 14759 MBANTAS@EC2004A  HKD    1.13      -        -                      -
                               1.13     1.03      -                      -
 14770 MB-GCL @EC2105A  HKD    0.056    0.061     -                      -
                               0.058    0.058     -                      -
 14775 UBLENOV@EP1909B  HKD    0.265    0.24      -                      -
                               0.235    0.225     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.58     0.51     0.53               22,000
                               0.51     0.495    0.51               11,500
 14778 JP-WHG @EC1912A  HKD    0.091    0.086     -                      -
                               0.086    0.084     -                      -
 14779 JPPETCH@EP1909A  HKD    1.05     0.90      -                      -
                               0.90     0.86      -                      -
 14782 HS-AIA @EC2012A  HKD    0.146    0.151     -                      -
                               0.148    0.149     -                      -
 14783 JP-BRIC@EC1911A  HKD    0.161    0.188     -                      -
                               0.185    0.185     -                      -
 14787 SGPINAN@EC2002A  HKD    0.166    0.164     -                      -
                               0.164    0.162     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.019    0.018    0.017             600,000
                               0.017    0.017    0.017              10,200
 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    0.068    0.071    0.07            3,130,000
                               0.07     0.07     0.065             207,110
 14804 SG-BRIC@EC1911A  HKD    0.162    0.189     -                      -
                               0.184    0.184     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.166    0.124    0.154              90,000
                               0.123    0.121    0.127              12,510
 14812 VTSUNAC@EC1911A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.017    0.024     -                      -
                               0.018    0.018     -                      -
 14816 VTBOCHK@EC2004A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.105    0.10     0.117          26,860,000
                               0.099    0.098    0.096           2,823,160
 14835 GSTENCT@EP1909E  HKD    0.107    0.109    0.112             150,000
                               0.102    0.067    0.102              16,060
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.152    0.152     -                      -
                               0.152    0.15      -                      -
 14879 BIMTUAN@EC1912B  HKD    0.193    0.183     -                      -
                               0.184    0.177     -                      -
 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    0.032    0.047     -                      -
                               0.044    0.044     -                      -
 14920 JP-IGG @EP1912A  HKD    0.243    0.26      -                      -
                               0.249    0.249     -                      -
 14924 SG-GAC @EC1910A  HKD    0.012    0.011     -                      -
                               0.012    0.01      -                      -
 14933 SG-SJM @EC2012A  HKD    0.233    0.232     -                      -
                               0.233    0.229     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.197    0.188     -                      -
                               0.188    0.184     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.46     0.475    0.47              270,000
                               0.47     0.46     0.47              126,900
 14995 CS-SUNY@EC1909A  HKD    0.465    0.495     -                      -
                               0.465    0.465     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.19     0.184    0.185           8,230,000
                               0.184    0.181    0.183           1,516,550
 15011 MB-MNIU@EC1912A  HKD    0.206    0.203     -                      -
                               0.203    0.197     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.072    0.076     -                      -
                               0.073    0.073     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.09     0.093    0.095           1,050,000
                               0.092    0.092    0.092              98,340
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.135    0.136     -                      -
                               0.135    0.134     -                      -
 15050 SGCSA50@EC2011A  HKD    0.36     0.36     0.365           1,520,000
                               0.36     0.355    0.365             554,800
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.161    0.171    0.171             320,000
                               0.169    0.17     0.167              54,150
 15076 CSPINAN@EC1912A  HKD    0.207    0.201     -                      -
                               0.202    0.199     -                      -
 15084 CSPINAN@EC2007A  HKD    0.172    0.167    0.178             750,000
                               0.166    0.166    0.164             129,375
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.048    0.054    0.063           5,960,000
                               0.054    0.051    0.051             323,790
 15110 JPBOCHK@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.33     1.22      -                      -
                               1.23     1.16      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.11     0.90      -                      -
                               0.90     0.87      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.065    0.065    0.068             440,000
                               0.065    0.064    0.061              27,960
 15140 CS-CEIL@EC2006A  HKD    0.096    0.097    0.099              80,000
                               0.097    0.096    0.098               7,860
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.219    0.218     -                      -
                               0.218    0.213     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 15167 MBKSOFT@EP2007A  HKD    0.047    0.044     -                      -
                               0.044    0.036     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.57     0.76      -                      -
                               0.60     0.60      -                      -
 15175 MBPINAN@EC1911C  HKD    0.076     -       0.084             775,000
                               0.064     -       0.064              60,530
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.211    0.21      -                      -
                               0.21     0.207     -                      -
 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    0.048    0.052     -                      -
                               0.051    0.05      -                      -
 15234 JP-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.25     0.22     0.295           7,725,000
                               0.221    0.216    0.22            1,972,830
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.148    0.149    0.142           1,668,000
                               0.146    0.145    0.139             234,859
 15254 JPCITSE@EC1911A  HKD    0.026    0.027    0.031         388,025,000
                               0.027    0.026    0.026          10,096,565
 15258 HT-CRCH@EC1912A  HKD    0.103    0.106    0.107           3,760,000
                               0.105    0.105    0.10              386,800
 15260 GS-HKEX@EC1909A  HKD    0.31     0.375     -                      -
                               0.315    0.315     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.415    0.375     -                      -
                               0.375    0.36      -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012    0.012    0.011             900,000
                               0.011    0.01     0.011               9,900
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.014    0.015    0.015               2,000
                               0.015    0.014    0.015                  30
 15291 HSFTA50@EP1911A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 15293 HSMTUAN@EC1909B  HKD    0.13     0.12      -                      -
                               0.12     0.114     -                      -
 15294 GSTENCT@EC1909G  HKD    0.016    0.013    0.013             600,000
                               0.012    0.011    0.012               7,600
 15295 HTALIPG@EC1912A  HKD    0.179    0.182     -                      -
                               0.179    0.174     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.168    0.20     0.186           6,150,000
                               0.195    0.195    0.182           1,122,595
 15328 CSCPAIR@EC2010A  HKD    0.157    0.156    0.155             762,000
                               0.155    0.155    0.147             114,958
 15330 CSCLIFE@EP2001A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.078    0.084    0.081             240,000
                               0.082    0.083    0.077              18,960
 15347 SG-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.093    0.093     -                      -
                               0.093    0.084     -                      -
 15381 SG-HSI @EC1912A  HKD    0.047    0.05     0.054          20,540,000
                               0.05     0.049    0.048           1,025,560
 15382 SGHSCEI@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.019    0.018    0.017             400,000
                               0.017    0.017    0.016               6,600
 15428 MB-AAC @EC2108A  HKD    0.081    0.08     0.079             150,000
                               0.079    0.077    0.079              11,850
 15434 SG-GEG @EP1909A  HKD    0.017    0.055     -                      -
                               0.017    0.015     -                      -
 15442 BP-SUNY@EC1911A  HKD    0.35     0.36     0.38            5,250,000
                               0.35     0.345    0.35            1,901,900
 15453 VT-NWD @EC1912A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.445    0.44      -                      -
                               0.44     0.37      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.065    0.068     -                      -
                               0.065    0.062     -                      -
 15469 HS-PICC@EC2012A  HKD    0.197    0.196     -                      -
                               0.195    0.192     -                      -
 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     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.141    0.16      -                      -
                               0.157    0.157     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.042    0.044    0.04               40,000
                               0.04     0.039    0.04                1,600
 15542 SG-SUNY@EC1910A  HKD    0.34     0.35     0.365           1,180,000
                               0.345    0.34     0.345             410,850
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.25     0.315    0.295             250,000
                               0.305    0.305    0.295              73,750
 15552 CSJIANC@EC2005A  HKD    0.098    0.098    0.096              60,000
                               0.097    0.097    0.093               5,680
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.136    0.123     -                      -
                               0.124    0.117     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.30     0.35     0.345             530,000
                               0.345    0.34     0.305             174,200
 15561 CSLEE&M@EC1912A  HKD    0.011    0.013     -                      -
                               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     0.01      -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.19     0.17     0.168           2,488,000
                               0.168    0.168    0.157             411,340
 15591 CS-PICC@EC1912B  HKD    0.153    0.146    0.155          18,870,000
                               0.145    0.145    0.14            2,727,260
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.425    0.44     0.41               60,000
                               0.42     0.415    0.41               24,600
 15610 SGHEGAN@EC1910A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.045    0.04     0.038             890,000
                               0.038    0.037    0.037              33,330
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.166    0.168    0.171             830,000
                               0.165    0.166    0.161             137,680
 15630 JP-CGDN@EC2003A  HKD    0.173    0.169     -                      -
                               0.168    0.167     -                      -
 15641 BPTENCT@EP1912D  HKD    0.082    0.077    0.083           1,060,000
                               0.076    0.075    0.074              82,930
 15644 MB-CICC@EC1912A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.039    0.041    0.044           3,390,000
                               0.041    0.039    0.04              145,160
 15647 HSHSCEI@EC1912A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.074    0.073    0.084          24,085,000
                               0.072    0.071    0.072           1,914,815
 15651 HS-AAC @EC2107A  HKD    0.047    0.047    0.049           5,900,000
                               0.047    0.046    0.046             278,650
 15652 HTAMCS3@EC1909A  HKD    0.147    0.159    0.154              18,000
                               0.154    0.154    0.154               2,772
 15681 UBKSOFT@EP1910B  HKD    0.098    0.089     -                      -
                               0.089    0.086     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.255    0.255    0.265             100,000
                               0.255    0.247    0.255              26,000
 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    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.10     0.095    0.108           5,500,000
                               0.095    0.094    0.093             540,000
 15706 VT-BOCL@EC2004A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.19     0.191    0.183             200,000
                               0.185    0.186    0.183              36,600
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.67     0.66      -                      -
                               0.66     0.63      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.111    0.109     -                      -
                               0.109    0.107     -                      -
 15724 HTKSOFT@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.195    0.202    0.204             890,000
                               0.204    0.197    0.191             177,130
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.172    0.174    0.186           7,920,000
                               0.173    0.173    0.164           1,365,110
 15741 UB-HSBK@EC2004A  HKD    0.038    0.047    0.045             930,000
                               0.045    0.045    0.037              37,300
 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     0.70      -                      -
                               0.70     0.67      -                      -
 15762 GSCLIFE@EC1910A  HKD    0.14     0.133     -                      -
                               0.133    0.128     -                      -
 15768 VT-HSI @EC1909A  HKD    0.068    0.067    0.075           4,210,000
                               0.066    0.065    0.066             294,900
 15771 MB-COSL@EC2101A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 15775 UB-HSBK@EC1910A  HKD    0.026    0.033    0.03              160,000
                               0.031    0.031    0.03                4,860
 15777 BP-HKEX@EC2001A  HKD    0.022    0.024    0.026           1,620,000
                               0.023    0.023    0.023              39,520
 15778 BPTENCT@EC2001B  HKD    0.106    0.105    0.101              10,000
                               0.102    0.102    0.101               1,010
 15785 CSCSHEN@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.13     0.127    0.13              640,000
                               0.126    0.126    0.125              81,480
 15791 CS-SZIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.052    0.047    0.046           1,750,000
                               0.046    0.046    0.036              71,305
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.128    0.134    0.133             402,000
                               0.129    0.13     0.129              53,378
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.38      -       0.345              60,000
                               0.345    0.29     0.345              20,700
 15835 MB-CRCH@EC2010A  HKD    0.218    0.223    0.224           1,680,000
                               0.22     0.22     0.217             370,100
 15840 BI-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.012    0.018    0.01              100,000
                               0.01      -       0.01                1,000
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.05     0.052    0.06          697,810,000
                               0.052    0.051    0.05           37,957,830
 15864 UB-LINK@EP2008A  HKD    0.143    0.148    0.146           5,537,500
                               0.146    0.146    0.14              787,132
 15877 CSBOCHK@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 15893 JP-CKH @EP1910A  HKD    0.51     0.43     0.40               50,000
                               0.42     0.42     0.40               20,000
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 15907 JPHLAND@EP1910A  HKD    0.315    0.35     0.33                2,000
                               0.335    0.335    0.33                  660
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.41     0.435    0.43              100,000
                               0.43     0.425    0.43               43,000
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.40     0.355    0.40            2,160,000
                               0.35     0.35     0.34              817,550
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.198    0.27     0.26                1,000
                               0.26     0.25     0.26                  260
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.245    0.26     0.25              130,000
                               0.243    0.24     0.213              31,515
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015    0.031     -                      -
                               0.015    0.011     -                      -
 15966 MB-CKA @EC1912A  HKD    0.083    0.088     -                      -
                               0.083    0.068     -                      -
 15970 CSHDLIH@EC1910A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.102    0.12     0.12              850,000
                               0.119    0.119    0.102              93,035
 15980 CSKSOFT@EP1910B  HKD    0.089    0.078    0.086           1,000,000
                               0.078    0.077    0.074              80,110
 15983 HTKSOFT@EP1910B  HKD    0.079    0.07     0.081           5,950,000
                               0.07     0.068    0.066             427,300
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.014    0.014    0.014              90,000
                               0.014    0.013    0.014               1,260
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.048     -       0.041             996,000
                               0.041     -       0.041              40,836
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.02     0.018    0.012              40,000
                               0.017    0.017    0.012                 480
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.195    0.189     -                      -
                               0.189    0.187     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.202    0.191     -                      -
                               0.191    0.183     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.26     0.495    0.59              201,000
                               0.48     0.48     0.46               96,790
 16065 MB-MTRC@EC1911A  HKD    0.115    0.109     -                      -
                               0.109    0.096     -                      -
 16070 MB-WPC @EC2006A  HKD    0.191    0.197     -                      -
                               0.193    0.193     -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.056    0.049     -                      -
                               0.049    0.045     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.049    0.057     -                      -
                               0.055    0.055     -                      -
 16081 BP-SJM @EC2101A  HKD    0.177    0.173    0.184          14,280,000
                               0.173    0.17     0.178           2,578,990
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    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    0.188    0.19      -                      -
                               0.188    0.186     -                      -
 16107 SGFTA50@EC2011B  HKD    0.405    0.41     0.415             171,000
                               0.41     0.405    0.41               70,385
 16110 SGCNOOC@EC1910A  HKD    0.111    0.115    0.117           3,110,000
                               0.113    0.113    0.111             352,610
 16111 SG-CGDN@EC2004B  HKD    0.115    0.109     -                      -
                               0.109    0.107     -                      -
 16119 JP-CRL @EC1912A  HKD    0.072    0.063    0.07              430,000
                               0.063    0.061    0.07               30,100
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.163    0.137    0.175             130,000
                               0.137    0.12     0.14               21,490
 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    0.017    0.017           1,130,000
                               0.017    0.015    0.015              18,010
 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    1.28     1.42     1.42               25,000
                               1.36     1.36     1.36               34,900
 16147 JPHEGAN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.236    0.227    0.224              20,000
                               0.225    0.225    0.224               4,480
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.11     0.111     -                      -
                               0.11     0.107     -                      -
 16173 SGCSA50@EC1910A  HKD    0.138    0.123    0.129              25,000
                               0.123    0.118    0.129               3,225
 16183 GS-HKEX@EP1909J  HKD TRADING SUSPENDED
 16187 GS-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.082    0.07      -                      -
                               0.071    0.069     -                      -
 16196 BI-HSI @EP1909B  HKD    0.174    0.165     -                      -
                               0.166    0.152     -                      -
 16200 BI-HSI @EP1909C  HKD    0.132    0.131    0.119              80,000
                               0.12     0.12     0.119               9,520
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.034     -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.285    0.295     -                 10,000
                               0.285    0.28      -                  2,800
 16224 CSTENCT@EP1909E  HKD    0.034    0.024    0.024             400,000
                               0.022    0.022    0.022               9,500
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.15     0.144    0.132             740,000
                               0.141    0.141    0.132              97,680
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.039    0.039    0.038           1,655,000
                               0.038    0.038    0.036              59,590
 16275 HT-YZCM@EC2002A  HKD    0.195    0.197    0.20            4,200,000
                               0.196    0.196    0.191             826,800
 16276 GSAMCS3@EC1909A  HKD    0.123    0.133    0.128           5,550,000
                               0.128    0.128    0.127             709,670
 16278 GSFTA50@EC2011A  HKD    0.295    0.31     0.30               50,000
                               0.30     0.30     0.30               15,000
 16281 GS-HSI @EP1909I  HKD    0.25     0.255     -                      -
                               0.241    0.22      -                      -
 16283 SG-HSI @EP1909I  HKD    0.246    0.241    0.237             100,000
                               0.238    0.238    0.237              23,700
 16287 SG-HSI @EP1910D  HKD    0.212    0.208     -                      -
                               0.209    0.207     -                      -
 16299 CS-CMS @EC1909A  HKD    0.094    0.085    0.081               3,000
                               0.083    0.083    0.081                 243
 16305 SG-HKEX@EP1909H  HKD    0.211    0.222     -                      -
                               0.216    0.216     -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.211    0.205     -                      -
                               0.205    0.202     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.132    0.128     -                      -
                               0.128    0.126     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.068    0.06     0.06               12,500
                               0.06     0.058    0.06                  750
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.01     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    0.246    0.24      -                      -
                               0.24     0.237     -                      -
 16397 MBTINGY@EC1912A  HKD    0.175    0.178    0.179             800,000
                               0.177    0.175    0.177             142,400
 16401 HS-HSI @EP1910B  HKD    0.241    0.234     -                      -
                               0.235    0.231     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.163    0.169    0.169              30,000
                               0.169    0.167    0.169               5,070
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.133    0.124     -                      -
                               0.122    0.12      -                      -
 16414 HSTENCT@EC1912A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.172    0.163    0.165           1,530,000
                               0.163    0.162    0.152             244,130
 16430 BPSANDS@EC1911B  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.029    0.032    0.032           3,292,000
                               0.032    0.031    0.03              102,840
 16446 BP-WYNN@EC1911A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 16452 HT-GEG @EP1910B  HKD    0.47     0.475     -                      -
                               0.47     0.44      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.147    0.156    0.159           2,060,000
                               0.155    0.153    0.15              321,680
 16461 VT-HKEX@EC2007A  HKD    0.145    0.144     -                      -
                               0.144    0.142     -                      -
 16464 MB-CLP @EC2005A  HKD    0.37     0.38     0.365             610,000
                               0.365    0.365    0.345             219,125
 16465 CS-GWMC@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.229    0.225     -                      -
                               0.225    0.223     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.71     0.77     0.71               80,000
                               0.71     0.69     0.71               56,800
 16489 HT-CKH @EP1910B  HKD    0.51     0.44     0.40               10,000
                               0.42     0.425    0.40                4,000
 16499 SG-HKEX@EC1909A  HKD    0.125    0.119    0.136             620,000
                               0.119    0.115    0.125              78,050
 16504 HS-SBPH@EC1909A  HKD    0.385    0.335     -                      -
                               0.335    0.315     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 16512 GS-HSI @EP1909J  HKD    0.275    0.275     -                      -
                               0.26     0.242     -                      -
 16514 VT-GEG @EP1910A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 16522 VT-HSI @EP1910A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.059    0.063    0.067           1,570,000
                               0.062    0.061    0.058              98,005
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.026    0.026    0.024               5,000
                               0.025    0.024    0.024                 120
 16536 HT-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD TRADING SUSPENDED
 16540 SGTENCT@EP1909D  HKD    0.133    0.123     -                      -
                               0.12     0.116     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.162    0.157     -                      -
                               0.157    0.14      -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.166    0.159    0.16              260,000
                               0.159    0.156    0.154              40,810
 16559 UB-HSI @EP1909C  HKD    0.165    0.154    0.154             840,000
                               0.154    0.151    0.142             121,920
 16561 MBBYDEI@EC1912A  HKD    0.137    0.158    0.155              65,000
                               0.151    0.153    0.151               9,875
 16562 MB-CTFJ@EC2004A  HKD    0.204    0.198     -                      -
                               0.198    0.196     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.166    0.163     -                      -
                               0.163    0.159     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.465    0.48      -                      -
                               0.465    0.45      -                      -
 16568 HT-AAC @EC2107A  HKD    0.053    0.054    0.056          24,750,000
                               0.054    0.052    0.053           1,352,500
 16572 MBCITSE@EC2004A  HKD    0.059    0.064     -                      -
                               0.059    0.058     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.66     0.61      -                      -
                               0.61     0.59      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.05      -       0.053             176,000
                               0.053     -       0.045               8,806
 16576 UB-SBPH@EC2009B  HKD    0.60     0.56      -                      -
                               0.56     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.36     0.355    0.36                6,000
                               0.355    0.345    0.36                2,160
 16579 MBSTANC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.058    0.056    0.043           1,680,000
                               0.043    0.043    0.04               68,765
 16583 BI-HSI @EC1909D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.305     -       0.247             290,000
                               0.247     -       0.234              70,860
 16585 HSSANDS@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.255    0.325     -                      -
                               0.315    0.31      -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.265    0.265    0.27            6,690,000
                               0.26     0.26     0.249           1,744,020
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.58     0.53      -                      -
                               0.53     0.50      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 16602 UBPINAN@EC1910B  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 16604 JP-CMS @EC1909A  HKD    0.084    0.077     -                      -
                               0.077    0.075     -                      -
 16608 HT-CPIC@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.033    0.032     -                      -
                               0.033    0.029     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.395    0.39     0.415           3,820,000
                               0.38     0.385    0.36            1,456,500
 16613 HT-CGDN@EP2002B  HKD    0.217    0.222     -                      -
                               0.217    0.216     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 16617 CS-HSI @EP1909C  HKD    0.27     0.26      -                      -
                               0.265    0.249     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16625 CSTENCT@EP1909F  HKD    0.134    0.121     -                      -
                               0.118    0.117     -                      -
 16628 VTTENCT@EP1911B  HKD    0.345    0.335     -                      -
                               0.33     0.325     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014    0.021    0.013             120,000
                               0.02     0.02     0.013               1,560
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.059    0.052     -                      -
                               0.052    0.051     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.052    0.055    0.061           3,540,000
                               0.054    0.054    0.052             196,180
 16640 VT-CSPC@EC1910A  HKD    0.042    0.03      -                      -
                               0.03     0.028     -                      -
 16643 GSCITSE@EC1911A  HKD    0.022    0.026    0.026           7,100,000
                               0.023    0.023    0.023             178,300
 16644 HT-CGDN@EC2003A  HKD    0.216    0.211     -                      -
                               0.21     0.209     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.147    0.154    0.155           6,320,000
                               0.153    0.15     0.148             958,460
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.38     0.395     -                      -
                               0.38     0.38      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.024    0.02     0.019             100,000
                               0.019    0.017    0.019               1,900
 16662 VT-HKEX@EP1911B  HKD    0.27     0.265     -                      -
                               0.265    0.246     -                      -
 16665 VTPINAN@EP1910C  HKD    0.103    0.099    0.095           6,460,000
                               0.097    0.097    0.074             519,580
 16666 MBGDINV@EC2003A  HKD    0.184    0.195    0.191             300,000
                               0.191    0.192    0.18               55,460
 16669 GS-GEG @EP1910A  HKD    0.30     0.30     0.32              320,000
                               0.295    0.29     0.28               95,100
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.144    0.135     -                      -
                               0.135    0.133     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.025    0.023    0.025           3,840,000
                               0.021    0.018    0.02               82,620
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 16696 SG-HSI @EP1909J  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 16698 SG-AIA @EP1909A  HKD    0.025    0.027    0.03              810,000
                               0.016    0.01     0.011              14,082
 16719 BP-HKEX@EC2012A  HKD    0.161    0.165     -                      -
                               0.162    0.162     -                      -
 16720 BPGEELY@EC2008A  HKD    0.081    0.098    0.094             490,000
                               0.096    0.096    0.091              45,370
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.027    0.021    0.024           2,580,000
                               0.02     0.018    0.017              53,290
 16724 BPTENCT@EC1912A  HKD    0.046    0.093    0.043              10,000
                               0.043    0.034    0.043                 430
 16726 MB-CSPC@EC1910A  HKD    0.345    0.29      -                      -
                               0.285    0.255     -                      -
 16727 MBRAZER@EC1912A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.31     0.305    0.29              100,000
                               0.295    0.295    0.29               29,000
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.076    0.077     -                      -
                               0.076    0.075     -                      -
 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    0.057    0.057     -                      -
                               0.057    0.052     -                      -
 16758 BIFTA50@EC1911A  HKD    0.064    0.065     -                      -
                               0.064    0.06      -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.065    0.05     0.05              300,000
                               0.045     -       0.045              14,000
 16767 HSCSA50@EC2011A  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195    0.219     -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.20     0.188    0.194          11,168,000
                               0.187    0.183    0.165           2,018,720
 16784 MBCEAIR@EC2011A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.042    0.042    0.043           5,610,000
                               0.04     0.038    0.038             224,820
 16787 MBTENCT@EC1910G  HKD    0.039    0.052    0.034             150,000
                               0.034     -       0.034               5,100
 16790 CS-CTWR@EC1909A  HKD    0.196    0.187    0.197           1,894,000
                               0.182    0.183    0.162             352,342
 16795 MBTENCT@EP1910H  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.041    0.03      -                      -
                               0.03     0.024     -                      -
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 16815 HSFTA50@EC2001A  HKD    0.056    0.054    0.056               5,000
                               0.054    0.052    0.056                 280
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.114    0.153    0.15           33,240,000
                               0.15     0.149    0.115           4,247,590
 16821 HSCSA50@EC2001A  HKD    0.064    0.061    0.067          47,845,000
                               0.061    0.06     0.06            3,020,969
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.053    0.046     -                      -
                               0.046    0.039     -                      -
 16828 GS-AIA @EP1909A  HKD    0.023     -       0.012           1,054,000
                               0.012     -       0.012              12,648
 16830 VT-COVS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.111    0.103     -                      -
                               0.103    0.098     -                      -
 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    0.087    0.085    0.087              60,000
                               0.084    0.084    0.082               5,130
 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    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.31     0.255    0.275             250,000
                               0.249    0.248    0.249              64,950
 16880 SGGEELY@EC1911A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 16882 HT-SBPH@EC2009A  HKD    0.63     0.59      -                      -
                               0.59     0.57      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.16     0.158    0.169           2,680,000
                               0.158    0.157    0.158             435,250
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.28     0.265    0.26               30,000
                               0.26     0.26     0.26                7,800
 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     -       0.026             740,000
                               0.026     -       0.025              19,200
 16919 MB-CMS @EC2003A  HKD    0.285    0.255     -                      -
                               0.255    0.25      -                      -
 16923 SG-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.315    0.34     0.335              10,000
                               0.335    0.325    0.335               3,350
 16929 GS-CTWR@EC1909A  HKD    0.28     0.295     -                      -
                               0.28     0.265     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.149    0.134     -                      -
                               0.132    0.12      -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 16952 MB-CCB @EP2001A  HKD    0.425    0.41      -                      -
                               0.41     0.40      -                      -
 16962 MBGEELY@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.38     0.37     0.39               20,000
                               0.37     0.36     0.39                7,800
 16970 MB-WPC @EC1912A  HKD    0.03     0.044     -                      -
                               0.041    0.041     -                      -
 16973 MB-XYS @EC2106A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.039    0.04      -                      -
                               0.039    0.034     -                      -
 16983 CSCEAIR@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 16984 CSGEELY@EP1910A  HKD    0.30     0.233    0.255             280,000
                               0.234    0.231    0.238              68,620
 16989 JP-HSI @EP1910F  HKD    0.32     0.32     0.31               40,000
                               0.315    0.31     0.31               12,400
 16990 JPHSCEI@EP1910A  HKD    0.265    0.26     0.26              160,000
                               0.26     0.255    0.255              41,200
 16992 JP-CMB @EC1910A  HKD    0.024    0.019     -                      -
                               0.019    0.016     -                      -
 16994 JPALIHI@EC1910A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.395    0.425     -                      -
                               0.405    0.405     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.43     0.42      -                      -
                               0.42     0.41      -                      -
 17001 JPPINAN@EP1910B  HKD    0.089    0.095    0.086           4,150,000
                               0.089    0.09     0.072             321,720
 17004 GS-HKEX@EC1909B  HKD    0.108    0.102    0.127           4,830,000
                               0.101    0.099    0.10              502,750
 17006 JPPINAN@EC1909C  HKD    0.015    0.011    0.018           2,970,000
                               0.01     0.01     0.01               47,860
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.099    0.092     -                      -
                               0.092    0.088     -                      -
 17017 VTTENCT@EC2005A  HKD    0.325    0.33     0.305             100,000
                               0.32     0.32     0.305              30,500
 17032 JPGSBIO@EC1910A  HKD    0.087    0.075    0.076             300,000
                               0.074    0.073    0.074              22,600
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17044 MBAVICN@EC2001A  HKD    0.216     -       0.219             116,000
                               0.207     -       0.207              24,414
 17047 MB-CLIT@EC1910A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.02     0.024    0.028           1,165,500
                               0.023    0.021    0.023              28,127
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.066    0.07      -                      -
                               0.067    0.067     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.019    0.022    0.02              400,000
                               0.019    0.018    0.019               7,820
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.97     0.95      -                      -
                               0.95     0.93      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.183    0.178    0.192           6,794,000
                               0.177    0.175    0.176           1,253,044
 17082 JP-WPC @EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17083 GSTENCT@EC2004A  HKD    0.031    0.032    0.032             200,000
                               0.032    0.031    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    0.034    0.035    0.039             935,000
                               0.035    0.033    0.035              34,075
 17090 GS-CSPC@EC1910A  HKD    0.095    0.07     0.099           5,040,000
                               0.069    0.069    0.069             401,220
 17094 SG-AAC @EP1911A  HKD    0.25     0.26     0.255           4,475,000
                               0.255    0.255    0.244           1,117,800
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.61     0.56      -                      -
                               0.56     0.55      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17111 GS-HKEX@EC1911B  HKD    0.22     0.218     -                      -
                               0.218    0.209     -                      -
 17117 GSCLIFE@EC1912A  HKD    0.179    0.171    0.177             200,000
                               0.171    0.169    0.177              35,400
 17118 SG-NCI @EP1910A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.315    0.315    0.335           2,640,000
                               0.305    0.31     0.285             823,850
 17133 SG-CGNP@EC1910A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 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     -        -                      -
                               0.016     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.162    0.162    0.157             736,000
                               0.157    0.156    0.153             114,080
 17146 SG-CPIC@EP1910A  HKD    0.056    0.065    0.061             200,000
                               0.063    0.063    0.061              12,200
 17153 SG-CSPC@EC1910A  HKD    0.055    0.037     -                      -
                               0.037    0.035     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.08     0.079     -                      -
                               0.079    0.074     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.30     0.27     0.265              80,000
                               0.265    0.25     0.265              21,200
 17165 SG-GWMC@EC1910A  HKD    0.026    0.035     -                      -
                               0.03     0.03      -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 17180 BIPINAN@EC1910A  HKD    0.03     0.031    0.032             555,000
                               0.029    0.021    0.029              16,260
 17185 CSCLIFE@EC1910A  HKD    0.143    0.135    0.151           2,640,000
                               0.135    0.133    0.133             365,780
 17186 BI-AIA @EP1909A  HKD    0.035    0.026     -                      -
                               0.026    0.01      -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.11     0.109    0.119             500,000
                               0.109    0.103    0.119              59,500
 17192 CS-HKEX@EC1911A  HKD    0.094    0.09     0.104          11,880,000
                               0.09     0.087    0.093           1,214,330
 17194 MB-GEG @EP2001A  HKD    0.495    0.90     0.51              140,000
                               0.51      -       0.465              69,000
 17195 MB-SUNY@EC1911B  HKD    0.41     0.45     0.495           1,037,000
                               0.445     -       0.41              456,795
 17196 MB-CTWR@EC2007A  HKD    0.082    0.076    0.071              68,000
                               0.073    0.073    0.071               4,828
 17198 MB-CMOB@EC1912A  HKD    0.021    0.025     -                      -
                               0.021    0.015     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.049    0.047     -                      -
                               0.047    0.044     -                      -
 17203 MB-CMB @EC1911A  HKD    0.073    0.053    0.062           2,035,000
                               0.053    0.05     0.05              115,490
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.032    0.036    0.035             670,000
                               0.035    0.035    0.03               22,470
 17213 MBTENCT@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17219 CS-CTWR@EP1912A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.103    0.123    0.106             240,000
                               0.101    0.095    0.101              24,840
 17231 MB-LINK@EC1910A  HKD    0.107    0.11      -                      -
                               0.107    0.10      -                      -
 17235 UB-GWMC@EP1910A  HKD    0.61     0.55     0.56                6,000
                               0.53     0.52     0.53                3,240
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.026    0.027    0.024             950,000
                               0.023    0.022    0.023              22,350
 17252 UB-CTWR@EP1909D  HKD    0.027    0.029     -                      -
                               0.027    0.022     -                      -
 17253 UB-CTWR@EC1911C  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.06     0.047    0.065          18,240,000
                               0.047    0.046    0.046             947,840
 17260 HS-SBPH@EC2006A  HKD    0.35     0.31      -                      -
                               0.31     0.295     -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.015    0.01              100,000
                               0.01      -       0.01                1,000
 17262 HTPINAN@EC1911A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 17266 HTPINAN@EP2003A  HKD    0.12     0.123     -                      -
                               0.121    0.121     -                      -
 17267 HT-AIA @EP1910B  HKD    0.176    0.157    0.163             400,000
                               0.151    0.15     0.145              60,400
 17268 HTGEELY@EP1912B  HKD    0.40     0.35      -                      -
                               0.35     0.325     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.131    0.13     0.128             320,000
                               0.128    0.127    0.128              41,100
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.325    0.275     -                      -
                               0.28     0.26      -                      -
 17296 JPGEELY@EP1910A  HKD    0.123    0.08     0.096             810,000
                               0.08     0.077    0.079              72,550
 17299 JP-NCI @EP1910A  HKD    0.445    0.48      -                      -
                               0.465    0.465     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.325    0.34      -                      -
                               0.325    0.285     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.36     0.335    0.36              386,000
                               0.335    0.325    0.33              134,770
 17327 JP-BYD @EP1910A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.046    0.046    0.047             819,000
                               0.046    0.044    0.047              38,493
 17337 CS-CTWR@EP1910B  HKD    0.128    0.13      -                      -
                               0.128    0.127     -                      -
 17338 CSGEELY@EP1910B  HKD    0.45     0.38      -                      -
                               0.385    0.365     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.068    0.051    0.07              236,000
                               0.051    0.05     0.051              14,056
 17344 CS-SBPH@EC1910A  HKD    0.35     0.265    0.335           2,840,000
                               0.248    0.248    0.236             708,430
 17347 CSGSBIO@EC1910A  HKD    0.044    0.032     -                      -
                               0.032    0.03      -                      -
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.039    0.035    0.034           3,575,000
                               0.032    0.032    0.027             111,730
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.66     0.60      -                      -
                               0.60     0.58      -                      -
 17367 CSGEELY@EC1912B  HKD    0.013    0.018    0.015             110,000
                               0.016    0.016    0.015               1,650
 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    0.018     -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.31     0.325    0.31               18,000
                               0.31     0.31     0.31                5,580
 17386 SGPINAN@EC1910B  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.021    0.026    0.029           7,372,000
                               0.023    0.023    0.022             195,328
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.57     0.57      -                      -
                               0.57     0.53      -                      -
 17392 HT-CMB @EC1912A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.074    0.076    0.093          70,730,000
                               0.074    0.075    0.068           5,580,355
 17401 HT-ZTE @EC1911B  HKD    0.059    0.112    0.105             528,000
                               0.105    0.107    0.065              47,778
 17404 HT-CTWR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.315    0.275     -                      -
                               0.275    0.255     -                      -
 17407 GSTENCT@EP1910A  HKD    0.325    0.315     -                      -
                               0.31     0.265     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.108    0.106    0.116           4,310,000
                               0.104    0.104    0.104             467,850
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.103    0.098    0.097          11,565,000
                               0.097    0.096    0.082           1,026,480
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 17415 BPTENCT@EC2002B  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 17417 BPTENCT@EP1911C  HKD    0.247    0.24     0.255          13,520,000
                               0.237    0.238    0.227           3,277,230
 17421 CS-YZCM@EC2002A  HKD    0.163    0.165    0.168             280,000
                               0.165    0.164    0.158              45,840
 17423 BPPINAN@EC1911D  HKD    0.032    0.03     0.035           7,920,000
                               0.03     0.028    0.03              262,870
 17424 GSCSA50@EC2011A  HKD    0.30     0.315    0.305              70,000
                               0.305    0.305    0.305              21,350
 17425 BPPINAN@EC2002A  HKD    0.056    0.054    0.059           1,640,000
                               0.054    0.053    0.055              95,370
 17428 BPPINAN@EP1911E  HKD    0.05     0.048    0.048           5,100,000
                               0.048    0.047    0.041             224,630
 17429 HSSUNAC@EC2006A  HKD    0.054    0.054    0.052             300,000
                               0.052    0.052    0.051              15,550
 17430 GSFOSUN@EC1910A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.022    0.02     0.019           1,800,000
                               0.019    0.019    0.018              33,700
 17433 HSXIAMI@EC2003A  HKD    0.013    0.023    0.015             112,000
                               0.015    0.015    0.014               1,630
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.101    0.105     -                      -
                               0.103    0.103     -                      -
 17436 MBTENCT@EP1911F  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 17437 MBTENCT@EP1911G  HKD    0.345     -       0.33              707,000
                               0.315     -       0.275             215,115
 17442 MB-AIA @EC2001A  HKD    0.207    0.224     -                      -
                               0.213    0.214     -                      -
 17445 MB-COVS@EC2001A  HKD    0.057    0.051    0.051             200,000
                               0.051    0.048    0.047               9,560
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -       0.02                3,000
                               0.02      -       0.02                   60
 17449 MB-ACMT@EP2001A  HKD    0.275     -       0.255           1,380,000
                               0.248     -       0.246             343,090
 17452 HTCNOOC@EC1912A  HKD    0.106    0.111    0.118             340,000
                               0.11     0.109    0.11               38,840
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.029    0.031    0.028             240,000
                               0.028    0.028    0.028               6,720
 17464 BP-CTWR@EC2004A  HKD    0.052    0.052    0.053             170,000
                               0.052    0.05     0.052               8,890
 17466 BP-AIA @EC1912A  HKD    0.043    0.049    0.051           3,474,000
                               0.048    0.048    0.046             166,292
 17469 HS-SBPH@EC2009A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 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    0.041    0.043    0.046           1,320,000
                               0.043    0.041    0.043              58,410
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.022    0.024    0.021             300,000
                               0.022    0.022    0.021               6,300
 17484 JPGEELY@EC1911B  HKD    0.012    0.015    0.012             610,000
                               0.012    0.012    0.01                6,200
 17487 UB-CRCH@EC1912A  HKD    0.084    0.086    0.086           2,880,000
                               0.084    0.084    0.081             239,720
 17489 UBANTAS@EC1909A  HKD    2.14     2.14      -                      -
                               2.14     2.11      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -       0.013              22,000
                               0.013     -       0.013                 286
 17493 JPTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17496 HS-AAC @EC1912A  HKD    0.021    0.02     0.022           4,850,000
                               0.02     0.019    0.019             103,250
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 17503 VTCSA50@EP1911B  HKD    0.13     0.13     0.126             226,000
                               0.127    0.127    0.117              27,060
 17504 VTCLIFE@EC1911C  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 17505 VTTENCT@EC1912A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.159    0.15     0.152           3,800,000
                               0.15     0.146    0.143             564,440
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17521 JPKINGB@EC1910A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17522 CS-CMB @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 17533 CSPINAN@EC1910C  HKD    0.106    0.086    0.107           1,000,000
                               0.087    0.085    0.09              102,020
 17536 SG-ACMT@EP1910B  HKD    0.204    0.189    0.198             220,000
                               0.187    0.186    0.185              42,230
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.55     1.52      -                      -
                               1.51     1.50      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.04     0.044    0.047           2,920,000
                               0.043    0.043    0.043             130,397
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.016     -        -                      -
                               0.016    0.011     -                      -
 17558 UBTENCT@EP1909G  HKD    0.138    0.13     0.133             500,000
                               0.127    0.121    0.133              66,500
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.163    0.153     -                      -
                               0.15     0.141     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.375    0.405     -                      -
                               0.375    0.375     -                      -
 17568 MB-COSL@EC1910A  HKD    0.21     0.211     -                      -
                               0.21     0.191     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.044    0.048     -                      -
                               0.045    0.045     -                      -
 17573 VTGEELY@EP1911A  HKD    0.40     0.34      -                      -
                               0.34     0.31      -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.137    0.139     -                      -
                               0.137    0.137     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.219    0.224    0.222             560,000
                               0.223    0.222    0.221             124,040
 17579 SGPINAN@EP1910C  HKD    0.05     0.05     0.05            2,045,000
                               0.05     0.048    0.039              89,040
 17582 SGTENCT@EP1910A  HKD    0.375    0.37      -                      -
                               0.365    0.36      -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.126     -        -                      -
                               0.163    0.10      -                      -
 17594 BITENCT@EP1909I  HKD    0.166    0.149     -                      -
                               0.145    0.134     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.145     -        -                      -
                               0.145    0.136     -                      -
 17599 HSTENCT@EP1910A  HKD    0.27     0.265     -                      -
                               0.265    0.249     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.185    0.186    0.195          22,550,000
                               0.183    0.184    0.182           4,218,240
 17602 MBCPAIR@EC1910A  HKD    0.024     -       0.017               8,000
                               0.017    0.01     0.017                 136
 17603 MBJIANC@EC1911A  HKD    0.36      -       0.31               96,000
                               0.30      -       0.295              29,180
 17604 HSHSCEI@EC2003A  HKD    0.019    0.019    0.019          11,900,000
                               0.018    0.018    0.018             226,060
 17605 HSPINAN@EC2012B  HKD    0.119    0.117    0.123           8,600,000
                               0.117    0.116    0.118           1,040,900
 17606 HSPINAN@EC2103A  HKD    0.096    0.094    0.099          14,100,000
                               0.094    0.093    0.095           1,376,450
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17616 JPTENCT@EP1910A  HKD    0.106    0.102    0.108           9,940,000
                               0.101    0.10     0.095           1,012,690
 17617 JPTENCT@EP1909F  HKD    0.158    0.146    0.151             480,000
                               0.144    0.143    0.141              70,080
 17624 JPTENCT@EP1910B  HKD    0.33     0.32      -                      -
                               0.315    0.305     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.172    0.169     -                      -
                               0.169    0.167     -                      -
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.043    0.048    0.048             395,000
                               0.046    0.045    0.043              17,995
 17635 JP-ACMT@EP1910B  HKD    0.078    0.069    0.071             950,000
                               0.067    0.067    0.067              66,410
 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     0.31     0.31              850,000
                               0.305    0.295    0.275             239,450
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.013    0.011    0.012             200,000
                               0.01     0.01     0.01                2,200
 17645 MB-CNBM@EC2007A  HKD    0.129    0.14      -                      -
                               0.137    0.138     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.30     0.285    0.29              198,000
                               0.285    0.28     0.285              57,400
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.54     0.47      -                      -
                               0.47     0.445     -                      -
 17654 JPLOGAN@EC2006A  HKD    0.27     0.26     0.26              100,000
                               0.26     0.25     0.26               26,000
 17655 MB-BAIC@EC2006A  HKD    0.076    0.09      -                      -
                               0.087    0.087     -                      -
 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    0.108    0.103    0.11           90,970,000
                               0.101    0.102    0.096           9,668,080
 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    0.145     -       0.149           1,340,000
                               0.148    0.03     0.139             192,910
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.194    0.191    0.195             446,000
                               0.189    0.189    0.185              84,286
 17678 CS-CNBM@EC1912A  HKD    0.079    0.077    0.083             120,000
                               0.076    0.076    0.072               9,520
 17680 JPJIANC@EC2005A  HKD    0.104    0.104    0.10              700,000
                               0.103    0.103    0.098              69,170
 17681 CS-CGDN@EP2002A  HKD    0.218    0.223    0.226             300,000
                               0.223    0.222    0.211              65,870
 17683 VT-HKEX@EP1910B  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.71     0.68      -                      -
                               0.68     0.64      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.41     0.395     -                      -
                               0.395    0.385     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.054    0.06      -                      -
                               0.057    0.057     -                      -
 17692 VTTENCT@EC2004A  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 17693 VTTENCT@EP1911C  HKD    0.53     0.52      -                      -
                               0.51     0.51      -                      -
 17698 VT-GWMC@EC1911A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 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    0.011     -                      -
 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    0.153    0.147    0.155           1,060,000
                               0.146    0.145    0.144             157,750
 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      -        -                      -
                               0.02     0.014     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35      -        -                      -
                               0.35     0.07      -                      -
 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     -       0.147             120,000
                               0.144     -       0.144              17,460
 17739 MB-CGDN@EP1912A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 17741 HSPINAN@EC1910A  HKD    0.057    0.046    0.063          37,785,000
                               0.047    0.045    0.048           2,138,250
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.375    0.37     0.375             930,000
                               0.37     0.365    0.37              346,150
 17749 JPPINAN@EC1912C  HKD    0.098    0.092     -                      -
                               0.093    0.089     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.315    0.31      -                      -
                               0.31     0.305     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.101    0.095    0.104          29,590,000
                               0.093    0.094    0.087           2,881,690
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.12     0.122    0.124             760,000
                               0.122    0.121    0.122              93,680
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.044    0.036     -                      -
                               0.035    0.027     -                      -
 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    0.95     0.89     0.93               30,000
                               0.89     0.87     0.91               27,600
 17779 UBTENCT@EP1910A  HKD    0.285    0.29      -                 10,000
                               0.285    0.28      -                  3,000
 17780 UBPINAN@EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.015    0.032    0.035              78,000
                               0.032    0.031    0.016               2,090
 17786 JP-CTWR@EC1911C  HKD    0.014    0.014    0.013             302,000
                               0.013    0.012    0.013               3,926
 17787 JP-CMB @EP1911A  HKD    0.147    0.175    0.177           3,520,000
                               0.172    0.169    0.14              581,925
 17788 JPCMLES@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.014    0.022     -                      -
                               0.02     0.02      -                      -
 17792 JPPINAN@EC2103A  HKD    0.097    0.096    0.101             600,000
                               0.097    0.095    0.098              59,700
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.205    0.198    0.199             330,000
                               0.199    0.197    0.19               64,150
 17800 SG-CSPC@EC1911A  HKD    0.081    0.063    0.087           3,860,000
                               0.062    0.061    0.062             288,580
 17802 MB-HUAP@EC2001A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 17810 SG-CTWR@EP1910B  HKD    0.099    0.104     -                      -
                               0.099    0.096     -                      -
 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    0.31     0.265    0.285             880,000
                               0.26     0.255    0.28              248,900
 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    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 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    0.172    0.161    0.172             660,000
                               0.16     0.16     0.158             108,740
 17854 MB-CPIC@EP1912A  HKD    0.138    0.144    0.118             140,000
                               0.118    0.03     0.118              16,520
 17857 MBSHPHA@EC2005A  HKD    0.094    0.086     -                      -
                               0.086    0.083     -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.041    0.037    0.041           1,190,000
                               0.036    0.036    0.036              44,910
 17872 CS-CSPC@EC1909A  HKD    0.53     0.475     -                      -
                               0.475    0.46      -                      -
 17877 HS-CMB @EC1910A  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.021    0.018    0.019              90,000
                               0.018    0.017    0.014               1,460
 17880 HSCSHEN@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.455    0.48      -                      -
                               0.46     0.46      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.057    0.061    0.066           1,900,000
                               0.059    0.059    0.058             113,600
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17892 CSPINAN@EC2102B  HKD    0.136    0.133    0.141             350,000
                               0.133    0.132    0.135              48,350
 17896 CSPINAN@EC2103A  HKD    0.097    0.096    0.101             500,000
                               0.096    0.095    0.096              49,750
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.071    0.088    0.086             130,000
                               0.086    0.086    0.075              10,130
 17900 CS-BAIC@EC2004A  HKD    0.041    0.05     0.048             100,000
                               0.049    0.049    0.043               4,512
 17903 CS-BYD @EC2007A  HKD    0.034    0.037    0.038           1,200,000
                               0.037    0.036    0.034              43,400
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.244    0.235    0.245             100,000
                               0.232    0.229    0.245              24,500
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.055    0.062     -                      -
                               0.057    0.057     -                      -
 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    0.345    0.37      -                      -
                               0.355    0.355     -                      -
 17925 BICSA50@EC2011A  HKD    0.33     0.35      -                      -
                               0.33     0.33      -                      -
 17926 BIFTA50@EC2011A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 17933 MB-AIA @EC2002A  HKD    0.14     0.166    0.148              30,000
                               0.148    0.146    0.148               4,440
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.103    0.114     -                      -
                               0.109    0.109     -                      -
 17941 EA-BYD @EC1912A  HKD    0.021    0.027    0.021              50,000
                               0.021    0.021    0.021               1,050
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.133    0.123     -                      -
                               0.121    0.117     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.186    0.194     -                      -
                               0.186    0.187     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 17952 UBGEELY@EP1910B  HKD    0.315    0.26      -                      -
                               0.26     0.25      -                      -
 17954 HS-PICC@EC1912A  HKD    0.048    0.043    0.047          32,040,000
                               0.043    0.042    0.042           1,419,700
 17955 HS-CTEL@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17956 MBASMPT@EC2001A  HKD    1.63     1.51     1.44                5,000
                               1.48     1.49     1.44                7,200
 17957 MBSUNRT@EC1912A  HKD    0.028    0.035     -                      -
                               0.028     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.034    0.033    0.034             470,000
                               0.033    0.032    0.031              15,405
 17959 HS-BYD @EC1912A  HKD    0.014    0.016     -                      -
                               0.015    0.014     -                      -
 17960 HS-CKH @EC2006A  HKD    0.043    0.047    0.049             525,000
                               0.045    0.045    0.045              25,100
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.29     0.335    0.355             986,000
                               0.325    0.325    0.32              328,340
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.021    0.023    0.024             800,000
                               0.022    0.022    0.021              18,000
 17973 JP-CTWR@EP1910B  HKD    0.249    0.265    0.255           1,400,000
                               0.255    0.25     0.248             352,400
 17974 JP-CTWR@EP1910C  HKD    0.114    0.12      -                      -
                               0.118    0.118     -                      -
 17975 JP-CTEL@EC1910A  HKD    0.01     0.013    0.013             102,000
                               0.012     -       0.012               1,226
 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     0.375     -                      -
                                N/A     0.355     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.09     0.128    0.128           3,270,000
                               0.128    0.123    0.089             381,910
 17999 BPGEELY@EC2005A  HKD    0.12     0.15     0.148           2,650,000
                               0.144    0.145    0.133             377,320
 18003 GS-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.029    0.029    0.026           1,430,000
                               0.026    0.026    0.018              30,380
 18017 CS-CPIC@EC1912A  HKD    0.096    0.082    0.096              34,000
                               0.082    0.079    0.085               3,022
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.211     -       0.246           1,520,000
                               0.246     -       0.22              345,120
 18027 MB-GWMC@EC2004A  HKD    0.153     -       0.179           8,818,000
                               0.166     -       0.163           1,525,749
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.227    0.232     -                      -
                               0.228    0.228     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.204    0.231    0.239             430,000
                               0.223    0.226    0.219              95,520
 18039 MBBOCHK@EP1910A  HKD    0.029    0.03      -                      -
                               0.029    0.014     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.075    0.072    0.079             240,000
                               0.072    0.071    0.074              18,230
 18042 CS-HUAP@EC1910B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.049    0.054    0.067               5,000
                               0.054    0.051    0.067                 335
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.044    0.031    0.038           4,680,000
                               0.031    0.03     0.031             153,220
 18057 SG-GAC @EC1912A  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.03     0.038     -                      -
                               0.03     0.028     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.046     -       0.043             396,000
                               0.036     -       0.036              16,032
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.066    0.064    0.071          15,350,000
                               0.063    0.063    0.063           1,006,380
 18077 MB-HSBC@EC1911B  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.022    0.024    0.022           1,090,000
                               0.022    0.022    0.021              23,750
 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      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.395    0.385    0.385              27,500
                               0.385    0.375    0.385              10,587
 18097 CSCRPOW@EC1911A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 18099 CS-KECL@EC2003A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.085    0.083     -                      -
                               0.083    0.081     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.025    0.026    0.025           1,382,500
                               0.024    0.024    0.02               30,430
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.028    0.032     -                      -
                               0.031    0.03      -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 18117 HT-CSPC@EP2012A  HKD    0.037    0.041    0.04            8,240,000
                               0.04     0.04     0.036             310,420
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.028    0.031     -                      -
                               0.028    0.024     -                      -
 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    0.053    0.052    0.052           2,100,000
                               0.05     0.049    0.048             105,000
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.033    0.032     -                      -
                               0.032    0.028     -                      -
 18149 GSPINAN@EC2103A  HKD    0.094    0.093    0.098             400,000
                               0.093    0.092    0.096              38,900
 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    0.115    0.113     -                      -
                               0.113    0.112     -                      -
 18160 HTANTAS@EC1912A  HKD    2.54     2.56      -                      -
                               2.54     2.51      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.13     0.128     -                      -
                               0.128    0.126     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.113    0.112    0.118             400,000
                               0.112    0.111    0.117              46,950
 18169 HT-CRBH@EC1911A  HKD    1.58     1.50      -                      -
                               1.50     1.45      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.092    0.086    0.094             224,000
                               0.086    0.084    0.084              20,350
 18172 HTLININ@EC2003A  HKD    1.50     1.50      -                      -
                               1.50     1.44      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.032    0.03     0.031              60,000
                               0.03     0.029    0.03                1,830
 18177 HS-HKEX@EC1909A  HKD    0.114    0.108     -                      -
                               0.108    0.102     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.014    0.024     -                      -
                               0.014    0.013     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.028    0.028    0.027           8,040,000
                               0.027    0.027    0.026             211,570
 18188 JPCRAIL@EC1911A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 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     0.56      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.067    0.079    0.08            1,720,000
                               0.078    0.077    0.072             130,870
 18204 SGCRAIL@EC1911B  HKD    0.04     0.04      -                      -
                               0.04     0.035     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 18209 SG-GEG @EP1910C  HKD    0.405    0.41     0.415             160,000
                               0.41     0.40     0.41               66,000
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.102    0.103    0.107              10,000
                               0.103    0.102    0.106               1,065
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.325    0.275    0.295             144,000
                               0.275    0.27     0.27               40,470
 18222 MB-WHG @EC1911A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.098    0.10     0.099              20,000
                               0.099    0.099    0.099               1,980
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.186    0.184     -                      -
                               0.184    0.181     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18241 BP-CCB @EC2001A  HKD    0.026    0.027    0.027             528,000
                               0.027    0.026    0.027              14,256
 18242 BPPINAN@EC1911F  HKD    0.037    0.034    0.041          16,960,000
                               0.034    0.033    0.035             665,885
 18243 BPPINAN@EP1910G  HKD    0.031    0.029    0.027           2,240,000
                               0.028    0.028    0.025              59,865
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.021    0.028     -                      -
                               0.024    0.024     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.045    0.048     -                      -
                               0.045    0.045     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 18265 CS-CUNI@EC1912A  HKD    0.018    0.019    0.018              20,000
                               0.018    0.018    0.018                 360
 18269 CSTENCT@EP1910C  HKD    0.118    0.112     -                      -
                               0.11     0.11      -                      -
 18272 CS-SZIG@EC2002A  HKD    0.186    0.178    0.182             433,000
                               0.178    0.177    0.172              75,802
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.29     0.29      -                      -
                               0.28     0.247     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.056    0.057     -                      -
                               0.056    0.055     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.255    0.28      -                      -
                               0.255    0.255     -                      -
 18286 GSPINAN@EC2007A  HKD    0.17     0.164    0.175             775,000
                               0.164    0.163    0.169             134,075
 18288 HS-AIA @EP2005A  HKD    0.175    0.168    0.173          24,930,000
                               0.168    0.167    0.166           4,213,870
 18291 HSPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.124    0.125    0.123          22,400,000
                               0.124    0.124    0.117           2,656,950
 18294 HS-HKEX@EP1911A  HKD    0.14     0.139    0.143          19,000,000
                               0.138    0.137    0.129           2,587,360
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.04     0.044    0.046             688,000
                               0.044    0.042    0.04               30,286
 18300 JP-LINK@EP2008A  HKD    0.145    0.15     0.151              15,000
                               0.151    0.148    0.151               2,265
 18301 JPBYDEI@EC1912A  HKD    0.019    0.026     -                      -
                               0.024    0.024     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.165    0.131    0.15           12,286,000
                               0.13     0.128    0.125           1,682,794
 18307 JP-HSI @EP1910G  HKD    0.206    0.202     -                      -
                               0.203    0.20      -                      -
 18308 JP-DFMG@EC1911A  HKD    0.124    0.163    0.169             966,000
                               0.162    0.16     0.139             152,784
 18312 JPCMOLY@EC1911A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 18313 JP-BRIC@EC1911B  HKD    0.193    0.228    0.231           2,876,000
                               0.225    0.224    0.202             622,671
 18316 JP-AAC @EP1911A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 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     -        -                      -
                               0.017     -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.065    0.067     -                      -
                               0.065    0.063     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.405    0.39      -                      -
                               0.39     0.37      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.021    0.022    0.021             250,000
                               0.021    0.021    0.021               5,250
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.016    0.018    0.018             100,000
                               0.018    0.017    0.018               1,800
 18342 CSBOCHK@EP1909B  HKD    0.02     0.018    0.021           2,110,000
                               0.017    0.016    0.015              37,530
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.465    0.425     -                      -
                               0.425    0.415     -                      -
 18345 VTCP&CC@EP1912A  HKD    0.48     0.445     -                      -
                               0.445    0.405     -                      -
 18346 VTZIJIN@EC1912B  HKD    0.147    0.152    0.146           1,040,000
                               0.149    0.148    0.133             143,560
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.38     0.32     0.35              160,000
                               0.315    0.30     0.30               52,250
 18351 VTGEELY@EC1911C  HKD    0.024    0.046    0.047           2,730,000
                               0.046    0.045    0.04              121,150
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.084    0.074     -                      -
                               0.074    0.072     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.147    0.148     -                      -
                               0.147    0.146     -                      -
 18359 SGPETCH@EC1911A  HKD    0.01     0.017     -                      -
                               0.016    0.016     -                      -
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.048    0.034    0.041           8,410,000
                               0.034    0.033    0.033             286,510
 18362 SGPINAN@EP2003A  HKD    0.119    0.121     -                      -
                               0.119    0.119     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.205    0.213    0.21            1,000,000
                               0.21     0.206    0.21              210,000
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.56     0.54      -                      -
                               0.54     0.50      -                      -
 18367 BI-AAC @EC2009A  HKD    0.065    0.068     -                      -
                               0.065    0.064     -                      -
 18369 MB-AIA @EP2001B  HKD    0.24     0.215    0.21                6,000
                               0.21     0.21     0.21                1,260
 18370 MB-GEG @EC1912A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.60     0.58      -                      -
                               0.58     0.55      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.09     1.07      -                      -
                               1.07     1.04      -                      -
 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    0.04      -                      -
                               0.034    0.034     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.069    0.068    0.064             420,000
                               0.067    0.067    0.06               26,110
 18398 VT-CMBC@EC1912A  HKD    0.096    0.093     -                      -
                               0.093    0.09      -                      -
 18401 GS-AIA @EP1910B  HKD    0.169    0.135    0.14            3,820,000
                               0.127    0.125    0.122             489,760
 18402 GSPINAN@EP2003A  HKD    0.114    0.118    0.117           3,450,000
                               0.117    0.117    0.108             382,275
 18405 GS-HSBC@EC2003A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 18410 CSPINAN@EC1909E  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 18412 CSXIAMI@EC2003A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.026    0.026    0.024             243,000
                               0.024    0.024    0.022               5,628
 18419 CS-HSBC@EP1911A  HKD     N/A     0.60      -                      -
                                N/A     0.57      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.031    0.035    0.035           4,850,000
                               0.035    0.034    0.029             161,940
 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    0.164    0.186    0.168           1,050,000
                               0.162    0.03     0.162             172,680
 18441 MBTENCT@EP1911J  HKD    0.195     -       0.19            1,680,000
                               0.186     -       0.182             311,580
 18443 JP-CTWR@EC1912D  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.024    0.023    0.026             450,000
                               0.021    0.02     0.021               9,650
 18451 JPGEELY@EC1911C  HKD    0.032    0.051    0.051              70,000
                               0.05     0.049    0.051               3,570
 18452 JP-PICC@EC1912A  HKD    0.145    0.14     0.15           35,460,000
                               0.138    0.136    0.134           4,910,780
 18454 UB-HKEX@EC1912D  HKD    0.042    0.041    0.042             500,000
                               0.041    0.039    0.042              21,000
 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    0.011    0.011     -                      -
                               0.011     -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.013    0.014    0.014             500,000
                               0.014    0.013    0.014               7,000
 18463 JP-WHG @EC1912C  HKD    0.049    0.045    0.046              25,000
                               0.045    0.043    0.046               1,150
 18466 JPXIAMI@EC2001A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 18467 JPMEITU@EC1911A  HKD    0.046    0.046    0.044              30,000
                               0.044    0.042    0.044               1,320
 18468 JPCLIFE@EC1910A  HKD    0.015    0.015    0.015             300,000
                               0.015    0.012    0.015               4,500
 18469 JP-AIA @EC1911A  HKD    0.176    0.185    0.205         197,456,000
                               0.184    0.183    0.175          36,381,782
 18470 JPPINAN@EC1910C  HKD    0.161    0.145    0.181          17,880,000
                               0.143    0.143    0.143           2,992,420
 18474 MB-CSPC@EC1911A  HKD    0.50     0.445     -                      -
                               0.445    0.43      -                      -
 18478 JP-CICC@EC1912A  HKD    0.105    0.088    0.113           3,468,000
                               0.086    0.086    0.086             345,224
 18482 JPFOPHA@EC1911A  HKD    0.074    0.062    0.07            1,515,000
                               0.062    0.06     0.059              96,120
 18484 JP-SUNY@EC1912C  HKD    0.239    0.244    0.26            1,950,000
                               0.243    0.243    0.243             483,210
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.075    0.075    0.077             229,000
                               0.074    0.073    0.074              17,289
 18488 JPAMCS3@EC1912B  HKD    0.213    0.22     0.224           2,090,000
                               0.218    0.218    0.216             455,992
 18490 CSCLIFE@EC1910B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.029    0.03     0.029              48,000
                               0.029    0.029    0.028               1,368
 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    0.181    0.175     -                      -
                               0.175    0.173     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.023    0.024    0.024             220,000
                               0.024    0.022    0.021               4,940
 18508 BP-AIA @EC1910A  HKD    0.242    0.27     0.245           2,284,000
                               0.247    0.247    0.244             557,396
 18509 GSPINAN@EC1909D  HKD    0.137    0.116    0.17            8,260,000
                               0.116    0.115    0.12            1,202,700
 18510 BP-ICBC@EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.014    0.014    0.014             450,000
                               0.014    0.013    0.014               6,300
 18517 SG-HSI @EC1912C  HKD    0.014    0.013    0.013             840,000
                               0.013    0.012    0.013              10,920
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18530 BPPINAN@EC1910C  HKD    1.39     1.38      -                      -
                               1.38     1.32      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.23     0.24      -                      -
                               0.232    0.234     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.027    0.03      -                      -
                               0.027    0.025     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.112    0.112     -                      -
                               0.112    0.108     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.088    0.088     -                      -
                               0.088    0.081     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.064     -       0.055           2,300,000
                               0.051    0.041    0.041             109,520
 18539 MBPICCG@EP1912A  HKD    0.102    0.091     -                      -
                               0.091    0.087     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.065     -       0.066             428,000
                               0.06      -       0.06               26,733
 18543 BPTENCT@EC1910F  HKD    0.119    0.129    0.135           4,650,000
                               0.12     0.113    0.11              543,010
 18544 MB-HTSE@EC2001A  HKD    0.105    0.098    0.111           1,712,000
                               0.095    0.094    0.095             178,312
 18548 BPTENCT@EC2001C  HKD    0.049    0.051    0.055          30,930,000
                               0.05     0.049    0.047           1,545,690
 18549 MBPINAN@EC1912B  HKD    0.56     0.51     0.58               90,000
                               0.51      -       0.57               51,650
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.06      -                      -
                               0.02     0.012     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.096    0.093    0.099           7,085,000
                               0.092    0.092    0.083             627,305
 18561 MB-SHKP@EC1912A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.024    0.024    0.022             430,000
                               0.022    0.02     0.02                8,860
 18565 JPTINGY@EC1910A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18567 CSMEITU@EC1911A  HKD    0.028    0.028     -                      -
                               0.027    0.025     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.239    0.245    0.26            1,070,000
                               0.243    0.243    0.239             265,640
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.02     0.02     0.021             700,000
                               0.02     0.018    0.018              13,200
 18579 SG-AAC @EC2009A  HKD    0.117    0.116    0.122           2,325,000
                               0.116    0.114    0.115             276,900
 18580 SGCLIFE@EC1910A  HKD    0.019    0.017    0.019             670,000
                               0.017    0.016    0.017              11,790
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 18584 GSGEELY@EC1911B  HKD    0.031    0.041    0.046           6,040,000
                               0.04     0.04     0.037             233,120
 18586 GSPINAN@EC1910D  HKD    0.146    0.122    0.16           10,135,000
                               0.121    0.121    0.121           1,429,815
 18590 GS-CCB @EC1910B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.014    0.017    0.015           1,420,000
                               0.012    0.011    0.012              17,650
 18594 JP-BOCL@EC1910A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.186     -       0.201           1,820,000
                               0.18     0.03     0.177             338,460
 18602 MB-BJAP@EC2004A  HKD    0.202     -       0.203           1,090,000
                               0.195     -       0.193             216,830
 18605 MB-DFMG@EC1912A  HKD    0.355    0.435    0.425             460,000
                               0.42     0.42     0.405             189,990
 18606 MBZCRRC@EC2001A  HKD    0.067    0.092    0.089             303,000
                               0.089    0.088    0.088              26,764
 18607 MB-CRRC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.015    0.021    0.014              97,000
                               0.014    0.011    0.014               1,358
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.193    0.203    0.217         147,114,000
                               0.202    0.197    0.192          29,032,226
 18619 BIPINAN@EC1909C  HKD    0.265    0.24      -                      -
                               0.24     0.229     -                      -
 18620 BICLIFE@EC1912A  HKD    0.046    0.047     -                      -
                               0.046    0.043     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.037    0.038     -                      -
                               0.037    0.037     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.016    0.014    0.016           1,000,000
                               0.014    0.012    0.016              16,000
 18625 HS-HSI @EC1910C  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.049    0.045    0.046           9,950,000
                               0.044    0.044    0.041             437,205
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.081    0.08     0.082           7,443,000
                               0.08     0.079    0.08              609,392
 18636 JPTENCT@EP1909G  HKD    0.136    0.128    0.137             480,000
                               0.126    0.125    0.115              61,700
 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    0.25     0.25      -                      -
                               0.249    0.248     -                      -
 18642 JP-CCB @EC1910C  HKD    0.022    0.024    0.022             300,000
                               0.022    0.021    0.022               6,600
 18644 JP-ICBC@EP1911A  HKD    0.217    0.208    0.219           7,973,000
                               0.208    0.207    0.199           1,657,311
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.219    0.22     0.234           8,520,000
                               0.218    0.217    0.211           1,924,295
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 18658 HT-CCB @EC1912A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.199    0.19      -                      -
                               0.191    0.188     -                      -
 18662 VT-HSI @EC1912A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.139    0.129    0.146           1,160,000
                               0.124    0.123    0.124             153,580
 18668 MB-SBPH@EC2012A  HKD    0.59     0.55      -                      -
                               0.55      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.26     0.249     -                      -
                               0.25     0.247     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.154    0.143    0.154           2,738,000
                               0.143    0.14     0.139             398,832
 18676 CSGEELY@EC1911B  HKD    0.033    0.048    0.048             100,000
                               0.047    0.047    0.037               4,240
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.054    0.057    0.063           1,570,000
                               0.056    0.056    0.054              88,095
 18683 GSTENCT@EP1910E  HKD    0.51     0.495     -                      -
                               0.495    0.45      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.015    0.017    0.018           4,375,000
                               0.016    0.016    0.016              75,075
 18691 GS-CCB @EC1911A  HKD    0.052    0.054    0.059             810,000
                               0.054    0.053    0.055              45,590
 18692 CS-HKEX@EC1909F  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.042    0.044     -                      -
                               0.042    0.039     -                      -
 18695 JPTENCT@EC2002A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 18698 BPTENCT@EC2001G  HKD    0.041    0.044    0.045          11,320,000
                               0.043    0.043    0.042             479,990
 18699 BP-CCB @EC2001B  HKD    0.32     0.33     0.34              283,000
                               0.33     0.32     0.32               92,400
 18700 HS-GEG @EC2010A  HKD    0.084    0.084    0.085          11,780,000
                               0.083    0.083    0.081             972,830
 18701 HS-HSI @EC1910D  HKD    0.01     0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 18703 HS-HKEX@EC1912D  HKD    0.05     0.047    0.051          32,000,000
                               0.046    0.046    0.046           1,556,450
 18707 BPPINAN@EC1912B  HKD    0.305    0.28     0.315           2,345,000
                               0.275    0.275    0.275             694,900
 18708 BP-HKEX@EC2001B  HKD    0.153    0.164     -                      -
                               0.156    0.156     -                      -
 18709 JP-HSI @EC1911D  HKD    0.034    0.036    0.038           4,730,000
                               0.034    0.034    0.034             170,020
 18710 JP-WHG @EC1909A  HKD    0.074    0.03      -                      -
                               0.03     0.02      -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.028    0.03      -                      -
                               0.029    0.028     -                      -
 18717 JPPINAN@EC2009A  HKD    0.14     0.139     -                      -
                               0.139    0.137     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.193    0.181    0.184             160,000
                               0.181    0.176    0.183              29,360
 18719 MBPICCG@EC2002A  HKD    0.213    0.211     -                      -
                               0.211    0.205     -                      -
 18720 MBKINGD@EC2005A  HKD    0.204    0.209     -                      -
                               0.207    0.207     -                      -
 18721 JP-CCB @EC1911A  HKD    0.075    0.079    0.082             200,000
                               0.079    0.077    0.082              16,400
 18722 JP-ICBC@EC1910A  HKD    0.036    0.04     0.041             683,000
                               0.04     0.038    0.036              27,236
 18724 JPCITBK@EC1911A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.096    0.097    0.097           1,370,000
                               0.094    0.094    0.086             125,650
 18736 JP-CUNI@EC1911A  HKD    0.046    0.054     -                      -
                               0.05     0.049     -                      -
 18737 HS-GEG @EC1911A  HKD    0.063    0.06     0.063              80,000
                               0.059    0.058    0.056               4,710
 18739 HS-HKEX@EC1910A  HKD    0.042    0.038    0.041             880,000
                               0.037    0.037    0.037              34,030
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.042    0.043    0.042             400,000
                               0.042    0.041    0.039              16,400
 18743 GSGEELY@EC1911C  HKD    0.019    0.037    0.038          57,470,000
                               0.037    0.035    0.027           1,864,750
 18744 GS-HKEX@EC1909N  HKD    0.024    0.02     0.027           6,170,000
                               0.02     0.019    0.02              140,920
 18746 GSCLIFE@EC1912B  HKD    0.105    0.099    0.114           1,860,000
                               0.098    0.098    0.098             197,880
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.036    0.037    0.039             600,000
                               0.037    0.036    0.036              22,900
 18752 VT-SJM @EC1912A  HKD    0.073    0.067    0.079             590,000
                               0.067    0.066    0.071              44,030
 18753 VTCITSE@EC1912C  HKD    0.233    0.235    0.27            9,040,000
                               0.23     0.227    0.23            2,149,300
 18754 VT-CGDN@EC2002A  HKD    0.067    0.063    0.068             420,000
                               0.061    0.062    0.06               26,980
 18755 VT-AIA @EC1912B  HKD    0.141    0.152    0.143             100,000
                               0.147    0.147    0.143              14,300
 18756 BI-HKEX@EC1909E  HKD    0.025    0.03      -                      -
                               0.025    0.015     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.164    0.16     0.17          245,230,000
                               0.158    0.157    0.158          40,176,890
 18760 BITENCT@EP1910B  HKD    0.129    0.119     -                      -
                               0.118    0.114     -                      -
 18761 BIPINAN@EC1912A  HKD    0.76     0.77      -                      -
                               0.76     0.73      -                      -
 18763 BI-AIA @EC1911B  HKD    0.27     0.285    0.295             840,000
                               0.285    0.265    0.27              236,620
 18764 BICLIFE@EC1911B  HKD    0.102    0.094    0.102             300,000
                               0.092    0.09     0.092              28,420
 18765 BI-GEG @EC1911A  HKD    0.074    0.074     -                      -
                               0.074    0.067     -                      -
 18768 CS-WHG @EC1911B  HKD    0.059    0.051    0.055             450,000
                               0.051    0.05     0.049              23,167
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.25     0.221    0.249           1,710,000
                               0.216    0.213    0.216             408,880
 18771 CS-ICBC@EC1910A  HKD    0.05     0.05     0.05               10,000
                               0.05     0.049    0.05                  500
 18773 SG-CCB @EC1910A  HKD    0.017    0.018    0.018           2,000,000
                               0.018    0.016    0.018              36,000
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.046    0.047    0.052           1,292,000
                               0.046    0.045    0.042              61,988
 18779 SGPINAN@EC1912C  HKD    0.207    0.202     -                      -
                               0.202    0.20      -                      -
 18782 GSTENCT@EC1910F  HKD    0.011    0.011    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 18784 BI-CTWR@EC1911B  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.023    0.025    0.023             278,000
                               0.023    0.017    0.023               6,394
 18788 BI-CTWR@EP1909D  HKD    0.037    0.036     -                      -
                               0.036    0.024     -                      -
 18789 MBPINAN@EC1912C  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.26     0.275    0.30            1,402,000
                               0.27     0.265    0.26              381,650
 18793 JP-HKEX@EP1909E  HKD    0.05     0.051    0.051          10,550,000
                               0.051    0.049    0.038             477,010
 18795 JPPINAN@EP2001A  HKD    0.043    0.044    0.041           5,200,000
                               0.043    0.043    0.039             207,650
 18796 CSPINAN@EC1910E  HKD    0.163    0.142    0.178         315,295,000
                               0.142    0.141    0.14           51,745,725
 18798 CSZIJIN@EC1911B  HKD    0.102    0.102     -                      -
                               0.102    0.098     -                      -
 18799 CS-CCB @EC1911A  HKD    0.063    0.063    0.064             400,000
                               0.061    0.061    0.061              25,000
 18800 MB-BYD @EC2105A  HKD    0.096    0.112     -                      -
                               0.109    0.109     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.078    0.079     -                      -
                               0.078    0.076     -                      -
 18807 VT-GEG @EC1912A  HKD    0.15     0.14      -                      -
                               0.14     0.136     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.095    0.091     -                      -
                               0.091    0.089     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.32     0.32     0.335           3,890,000
                               0.32     0.315    0.305           1,247,450
 18817 VT-HKEX@EP1912B  HKD    0.107    0.108    0.106           4,140,000
                               0.106    0.106    0.097             419,660
 18818 MBTENCT@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.149     -       0.138           1,124,000
                               0.126    0.03     0.119             144,810
 18821 MBTENCT@EC1912D  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 18822 MBTENCT@EC1912E  HKD    0.39      -       0.385              65,000
                               0.385     -       0.38               24,950
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.00     1.01     0.96               20,000
                               0.96     0.90     0.89               18,500
 18828 MBXIAMI@EC1912D  HKD    0.032     -       0.039           1,000,000
                               0.039     -       0.039              39,000
 18829 MBGEELY@EC1912C  HKD    0.066    0.119    0.095              20,000
                               0.095     -       0.095               1,900
 18834 UB-HKEX@EC1909G  HKD    0.02     0.018    0.024             560,000
                               0.018    0.015    0.019              13,020
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 18838 BI-CCB @EC1911A  HKD    0.108    0.112    0.111          14,664,000
                               0.111    0.107    0.103           1,525,902
 18840 BI-ICBC@EC1910B  HKD    0.044    0.049    0.049             100,000
                               0.049    0.043    0.049               4,900
 18843 BIXIAMI@EC1912A  HKD    0.053    0.055    0.054           1,394,000
                               0.053    0.052    0.051              73,198
 18844 BI-HKEX@EC1909F  HKD    0.111    0.111     -                      -
                               0.111    0.101     -                      -
 18846 BI-AIA @EC1910B  HKD    0.285    0.315     -                      -
                               0.29     0.29      -                      -
 18848 BI-HSI @EC1912A  HKD    0.055    0.06     0.06              120,000
                               0.059    0.056    0.058               7,080
 18849 BI-HSI @EP1909E  HKD    0.063    0.053     -                      -
                               0.054    0.047     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.03     0.046    0.047          13,908,000
                               0.046    0.043    0.033             608,550
 18852 JP-MGMC@EC2001A  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 18853 JP-GEG @EC1911A  HKD    0.189    0.18     0.191           6,180,000
                               0.178    0.178    0.165           1,073,180
 18855 MB-SDWG@EC2008A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 18859 JPSANDS@EC1911B  HKD    0.099    0.112    0.115           4,724,000
                               0.113    0.111    0.098             505,764
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.094    0.089    0.104           2,050,000
                               0.089    0.087    0.087             194,635
 18864 JP-SJM @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.025    0.027    0.027           5,290,000
                               0.026    0.026    0.023             129,033
 18871 BI-HKEX@EP1912A  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.29     0.35      -                      -
                               0.29     0.19      -                      -
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.021    0.022    0.023              20,000
                               0.022    0.021    0.023                 460
 18879 CS-AIA @EC1911A  HKD    0.026    0.028    0.026           1,786,000
                               0.025    0.025    0.024              43,314
 18880 CS-AIA @EC1911B  HKD    0.202    0.209    0.231         204,536,000
                               0.207    0.208    0.197          42,717,412
 18881 CS-HSI @EC1912A  HKD    0.047    0.048    0.048           1,580,000
                               0.048    0.047    0.047              74,330
 18884 SG-AGBK@EC1912A  HKD    0.058    0.063     -                      -
                               0.059    0.059     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.048    0.047    0.047             100,000
                               0.046    0.045    0.046               4,650
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.099    0.114     -                      -
                               0.108    0.11      -                      -
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.248    0.255    0.27            1,090,000
                               0.255    0.25     0.25              282,700
 18894 SGXIAMI@EC1912D  HKD    0.059    0.062    0.06            1,358,000
                               0.06     0.06     0.057              78,884
 18896 SG-ZTE @EC1909B  HKD    0.011    0.062    0.069           7,670,000
                               0.055    0.059    0.034             368,038
 18897 SG-AIA @EC1912A  HKD    0.145    0.154     -                      -
                               0.151    0.151     -                      -
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.226    0.221     -                      -
                               0.219    0.212     -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.074    0.077    0.07              140,000
                               0.074    0.074    0.07                9,800
 18906 GSPINAN@EC1909E  HKD    0.229    0.197    0.28           20,605,000
                               0.195    0.195    0.192           4,865,675
 18907 MBNDPHL@EC2006A  HKD    0.107    0.109    0.115             900,000
                               0.109    0.107    0.109             100,500
 18908 GS-GEG @EC1910C  HKD    0.033    0.029    0.029             770,000
                               0.028    0.028    0.025              21,390
 18909 GSGEELY@EC1911D  HKD    0.082     -       0.122           7,090,000
                               0.121     -       0.097             795,670
 18910 GS-CMOB@EC1911A  HKD    0.041    0.034    0.035             200,000
                               0.034    0.033    0.033               6,800
 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    0.031    0.031    0.03              190,000
                               0.03     0.03     0.029               5,590
 18916 BI-CMOB@EC1911A  HKD    0.036    0.034     -                      -
                               0.032    0.024     -                      -
 18917 MBHAIER@EC2005A  HKD    0.244     -       0.227           4,040,000
                               0.213     -       0.208             872,220
 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    0.203    0.21      -                      -
                               0.205    0.205     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 18932 JP-CKH @EC1911A  HKD    0.03     0.037     -                      -
                               0.035    0.035     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.43     0.44     0.435             130,000
                               0.435    0.425    0.43               56,050
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.019    0.031    0.029              98,000
                               0.031    0.03     0.024               2,568
 18941 VTPETCH@EC2002A  HKD    0.041    0.056    0.053              40,000
                               0.053    0.05     0.053               2,120
 18944 VT-AIA @EC2012A  HKD    0.155    0.16     0.162             160,000
                               0.16     0.159    0.161              25,840
 18945 VT-AAC @EC2004A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.241    0.247     -                      -
                               0.243    0.244     -                      -
 18948 VT-CCB @EC2001A  HKD    0.08     0.083     -                      -
                               0.08     0.08      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 18950 SG-CKA @EC1911A  HKD    0.074    0.079     -                      -
                               0.075    0.076     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.083    0.078    0.091           5,672,000
                               0.077    0.077    0.077             494,048
 18954 GSTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.05     0.052    0.052           2,968,000
                               0.051    0.051    0.049             148,978
 18957 GS-AIA @EC1909C  HKD    0.173    0.219    0.215             238,000
                               0.215    0.169    0.203              49,192
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.204    0.196     -                      -
                               0.196    0.187     -                      -
 18961 VTCSA50@EC2002A  HKD    0.275    0.265    0.26               40,000
                               0.26     0.255    0.26               10,400
 18962 VTCSA50@EC2001A  HKD    0.131    0.123    0.131           3,828,000
                               0.122    0.122    0.122             487,534
 18967 MBPETCH@EC1912A  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.049    0.05     0.056           4,586,000
                               0.05     0.048    0.048             236,740
 18977 MB-CAGR@EC2002A  HKD    0.134    0.122    0.122           1,360,000
                               0.121    0.118    0.115             161,340
 18978 MBFTA50@EC1912A  HKD    0.51      -       0.53              720,000
                               0.49      -       0.49              358,400
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.112    0.105    0.111             220,000
                               0.105    0.101    0.11               24,250
 18987 MB-HNRC@EC2005A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.096    0.097    0.108          11,770,000
                               0.094    0.094    0.093           1,162,890
 18993 MBCSHEN@EC2003A  HKD    0.305    0.315    0.305             190,000
                               0.31     0.31     0.305              57,950
 18996 MB-WYNN@EC2003A  HKD    0.122    0.112    0.113           1,956,000
                               0.112    0.109    0.106             216,596
 18997 MB-ICBC@EC2005A  HKD    0.209     -       0.221             740,000
                               0.211     -       0.211             159,920
 18998 MBSAMSN@EC2003A  HKD    0.185    0.179     -                      -
                               0.179    0.177     -                      -
 18999 MBSANDS@EC2002A  HKD    0.265    0.295    0.295             120,000
                               0.29     0.285    0.27               34,200
 19002 MBCITSE@EC2004B  HKD    0.22     0.229    0.244          21,890,000
                               0.228    0.227    0.225           5,079,220
 19003 MB-DFMG@EP2006A  HKD    0.145    0.133    0.135           1,700,000
                               0.132    0.131    0.131             226,080
 19004 BP-CMOB@EC2001B  HKD    0.063    0.063     -                      -
                               0.062    0.06      -                      -
 19005 BP-CMOB@EP1912B  HKD    0.238    0.236    0.255          51,235,000
                               0.231    0.23     0.227          12,066,740
 19007 BP-AIA @EC2001A  HKD    0.217    0.232    0.247           2,528,000
                               0.232    0.227    0.219             594,310
 19008 BPCLIFE@EC1912E  HKD    0.093    0.09     0.106          10,670,000
                               0.09     0.086    0.09              983,320
 19009 UBPETCH@EC1911B  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 19010 UBPINAN@EC1909C  HKD    0.058    0.046    0.075           4,185,000
                               0.046    0.043    0.05              275,525
 19012 JP-ZAOL@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19014 JP-CKA @EC1911A  HKD    0.04     0.043    0.041             350,000
                               0.04     0.041    0.038              13,360
 19015 JP-SBPH@EC1911A  HKD    0.50     0.44     0.425              20,000
                               0.435    0.425    0.425               8,500
 19016 MBZHJIN@EC2011A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.089    0.086    0.094          13,114,000
                               0.084    0.084    0.083           1,209,068
 19019 JP-LINK@EC1911A  HKD    0.035    0.032    0.037           3,650,000
                               0.031    0.03     0.028             108,770
 19020 CS-HTSE@EC1912A  HKD    0.078    0.073    0.083           3,648,000
                               0.072    0.072    0.072             283,258
 19021 SG-BYD @EC1911B  HKD    0.07     0.078    0.074           6,875,000
                               0.077    0.076    0.065             474,585
 19022 SG-HSI @EC1912D  HKD    0.015    0.016    0.016             530,000
                               0.016    0.014    0.015               8,150
 19023 SGAIRCN@EC1912A  HKD    0.05     0.048    0.05              300,000
                               0.048    0.046    0.05               15,000
 19024 SG-BOCL@EC1912A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 19029 SG-CCB @EC1911A  HKD    0.094    0.096    0.10            1,400,000
                               0.097    0.094    0.09              135,820
 19030 SGCMOLY@EC1911A  HKD    0.10     0.107    0.10               30,000
                               0.104    0.104    0.10                3,000
 19031 SGCSAIR@EC2005A  HKD    0.087    0.09     0.096              10,000
                               0.09     0.086    0.096                 960
 19033 HTJIANC@EC2005A  HKD    0.103    0.103    0.10            1,980,000
                               0.101    0.101    0.097             194,820
 19034 GS-SUNY@EC2002A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 19042 GS-HSI @EP1910D  HKD    0.106    0.101     -                      -
                               0.102    0.10      -                      -
 19044 BI-HKEX@EP1911B  HKD    0.064    0.065    0.061           1,600,000
                               0.061    0.06     0.057              94,400
 19050 BI-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 19054 HS-CCB @EC1911A  HKD    0.085    0.088    0.093           3,936,000
                               0.088    0.086    0.084             350,783
 19056 HS-ICBC@EC1911A  HKD    0.07     0.072    0.077           3,282,000
                               0.07     0.07     0.07              239,080
 19057 HS-BOCL@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.016     -                      -
 19060 UB-WHG @EC1911C  HKD    0.062    0.054    0.057           3,685,000
                               0.054    0.052    0.053             197,595
 19061 UBCSA50@EC1910A  HKD    0.124    0.123    0.134              90,000
                               0.12     0.12     0.12               11,654
 19062 UB-HSI @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.058    0.064    0.065           2,310,000
                               0.064    0.06     0.06              145,400
 19066 JPTENCT@EC2004A  HKD    0.046    0.048     -                      -
                               0.047    0.046     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.084    0.089    0.091             160,000
                               0.088    0.087    0.084              14,000
 19071 JP-SUNY@EP2001A  HKD    0.02     0.019    0.019           2,005,000
                               0.019    0.017    0.017              36,555
 19073 JP-AAC @EC1911B  HKD    0.116    0.11     0.13            7,830,000
                               0.108    0.106    0.107             907,585
 19074 JP-HKEX@EP1911B  HKD    0.077    0.077    0.077          10,115,000
                               0.076    0.075    0.066             733,465
 19075 JP-BJAP@EC2007A  HKD    0.131    0.131    0.132             514,000
                               0.13     0.128    0.128              67,458
 19076 CSMTUAN@EP2001A  HKD    0.052    0.054    0.055             300,000
                               0.053    0.053    0.051              16,150
 19077 CSCMOLY@EC1911B  HKD    0.122    0.125    0.122           4,461,000
                               0.124    0.124    0.105             502,455
 19079 CS-ZAOL@EC1911A  HKD    0.03     0.026    0.025              80,000
                               0.024    0.024    0.024               1,980
 19081 CS-BOCL@EC1911B  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 19086 CS-CMB @EC1911A  HKD    0.224    0.179    0.207           1,985,000
                               0.177    0.177    0.17              368,395
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.209    0.189     -                      -
                               0.189    0.179     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.134    0.13     0.143          11,800,000
                               0.13     0.129    0.131           1,603,600
 19091 GSTENCT@EC1912B  HKD    0.104    0.101    0.11            6,700,000
                               0.101    0.10     0.095             666,650
 19095 GSTENCT@EC1910I  HKD    0.021    0.02     0.021           4,350,000
                               0.019    0.019    0.018              89,400
 19101 VT-CUNI@EC2003A  HKD    0.074    0.081     -                      -
                               0.077    0.077     -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 19104 VT-SUNY@EC1912C  HKD    0.415    0.43      -                      -
                               0.42     0.42      -                      -
 19105 SG-AAC @EC1911B  HKD    0.20     0.192    0.21            1,520,000
                               0.19     0.184    0.19              295,500
 19106 SGBYDEI@EC1911A  HKD    0.063    0.081     -                      -
                               0.078    0.079     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.415    0.42     0.435           2,120,000
                               0.42     0.415    0.405             891,250
 19109 SGPINAN@EC2006C  HKD    0.152    0.151     -                      -
                               0.151    0.149     -                      -
 19111 SGTENCT@EC1909I  HKD    0.016    0.019    0.015           1,780,000
                               0.01     0.01     0.01               25,500
 19114 SG-HSI @EC1911B  HKD    0.028    0.028    0.029           3,360,000
                               0.027    0.026    0.027              95,020
 19115 UB-CCB @EC1911A  HKD    0.051    0.055     -                 56,000
                               0.052    0.052     -                  2,968
 19116 UB-HSI @EC1912B  HKD    0.031    0.031    0.034          12,250,000
                               0.029    0.029    0.029             363,700
 19117 JPGEELY@EC1909B  HKD TRADING SUSPENDED
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.04     0.039    0.042          72,060,000
                               0.039    0.038    0.037           2,755,050
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.108    0.105    0.119           5,960,000
                               0.104    0.104    0.104             649,540
 19124 JP-HSI @EC1911E  HKD    0.076    0.078    0.084       3,448,140,000
                               0.077    0.077    0.075         270,498,240
 19126 JPALIHI@EC1912A  HKD    0.112    0.108    0.112             806,000
                               0.107    0.106    0.106              89,484
 19127 JP-WYNN@EC1912A  HKD    0.095    0.087    0.098           3,304,000
                               0.086    0.085    0.081             281,888
 19129 UBGEELY@EC1911C  HKD    0.084    0.122    0.121           3,600,000
                               0.121    0.12     0.102             418,630
 19132 BITENCT@EC1910C  HKD    0.02     0.025    0.018             500,000
                               0.02     0.02     0.018               9,000
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.21     0.207    0.184               4,000
                               0.194    0.195    0.184                 736
 19137 BI-GEG @EC1911B  HKD    0.325    0.31     0.29               60,000
                               0.295    0.295    0.29               17,400
 19138 BI-CCB @EC1911B  HKD    0.047    0.052     -                      -
                               0.047    0.046     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.086    0.083    0.095           2,368,000
                               0.081    0.08     0.081             204,920
 19140 MBWANWA@EC2012A  HKD    0.221    0.248    0.25            1,905,000
                               0.248    0.246    0.226             459,450
 19141 MB-CGDN@EC2006A  HKD    0.179    0.171     -                      -
                               0.169    0.168     -                      -
 19142 MBTRSKY@EC2007A  HKD    0.27      -       0.29              270,000
                               0.26     0.245    0.26               74,250
 19145 JPXIAMI@EC1912B  HKD    0.054    0.058    0.058           5,520,000
                               0.057    0.056    0.052             310,626
 19147 JPTENCT@EC1909L  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 19150 JPTENCT@EP1909M  HKD    0.034    0.03     0.032           3,670,000
                               0.029    0.027    0.026             106,650
 19151 JPTENCT@EP1911C  HKD    0.076    0.074    0.078           6,880,000
                               0.073    0.072    0.07              496,850
 19152 HS-HSI @EC1911B  HKD    0.031    0.03     0.033         292,010,000
                               0.029    0.029    0.029           8,909,320
 19153 HS-HSI @EC1911C  HKD    0.061    0.061    0.066         343,400,000
                               0.06     0.06     0.058          20,912,290
 19154 HS-HSI @EP1911D  HKD    0.124    0.118    0.122         148,840,000
                               0.118    0.117    0.111          17,320,810
 19155 HS-AAC @EC2009A  HKD    0.103    0.103    0.107          21,050,000
                               0.103    0.102    0.102           2,193,625
 19156 HSTENCT@EP1911D  HKD    0.075    0.073    0.078          79,340,000
                               0.072    0.072    0.068           5,939,670
 19157 JP-SUNY@EC1911A  HKD    1.03     1.06      -                      -
                               1.04     1.03      -                      -
 19158 JP-LINK@EP1912A  HKD    0.61     0.64     0.65              320,000
                               0.64     0.62     0.58              198,100
 19159 JPWANWA@EC2011A  HKD    0.209    0.235    0.235           2,720,000
                               0.234    0.234    0.216             622,895
 19160 JPBOCOM@EC1911A  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 19161 JP-AAC @EP1911C  HKD    0.249     -       0.25           10,120,000
                               0.248    0.244    0.221           2,359,705
 19162 JPCSHEN@EC1912A  HKD    0.147    0.152    0.149           1,130,000
                               0.15     0.15     0.147             167,360
 19163 JP-GEG @EC1912A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.139    0.132    0.143           2,782,000
                               0.132    0.129    0.119             369,302
 19170 CS-HUAP@EC1911B  HKD    0.295    0.285    0.305             152,000
                               0.28     0.275    0.28               44,470
 19171 CSXIAMI@EC1912B  HKD    0.049    0.049    0.053          58,650,000
                               0.049    0.048    0.048           2,894,116
 19173 CSBOCOM@EC1911A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 19174 VTGEELY@EC1911D  HKD    0.094    0.128    0.127           3,730,000
                               0.125    0.125    0.105             426,770
 19175 VTTENCT@EP1911D  HKD    0.075    0.07     0.075           4,610,000
                               0.069    0.067    0.068             334,180
 19176 VTTENCT@EC1911E  HKD    0.155    0.157    0.16            2,450,000
                               0.157    0.155    0.148             376,510
 19177 VTPINAN@EC1912B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 19178 VTEVERG@EC2002A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.069    0.066    0.071           6,310,000
                               0.065    0.065    0.063             418,920
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.048    0.049    0.049             300,000
                               0.049    0.047    0.045              14,120
 19195 BITENCT@EP1911B  HKD    0.084    0.081    0.086             480,000
                               0.08     0.078    0.076              39,310
 19197 BITENCT@EP1909K  HKD TRADING SUSPENDED
 19199 BP-HSI @EP1910A  HKD    0.112    0.104    0.105             640,000
                               0.102    0.101    0.095              65,230
 19200 BP-HSI @EC1912A  HKD    0.048    0.047    0.051             450,000
                               0.047    0.046    0.048              22,200
 19201 BPTENCT@EC1912F  HKD    0.155    0.157    0.156           1,350,000
                               0.156    0.155    0.151             207,600
 19202 BPTENCT@EC2004B  HKD    0.168    0.171    0.17            2,810,000
                               0.171    0.169    0.167             470,800
 19203 MB-SUNY@EP2001A  HKD    0.029    0.054     -                      -
                               0.029    0.02      -                      -
 19204 MB-SUNY@EC1912A  HKD    4.00      -        -                      -
                               4.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.033    0.039     -                      -
                               0.033    0.034     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.118    0.114    0.115          32,170,000
                               0.113    0.113    0.112           3,654,150
 19210 HS-HSI @EP1911E  HKD    0.145    0.14     0.142           1,000,000
                               0.14     0.138    0.136             139,000
 19215 UB-BYD @EC1911A  HKD    0.047    0.056    0.053           1,190,000
                               0.054    0.054    0.051              61,945
 19216 UB-GEG @EC1911A  HKD    0.425    0.43      -                      -
                               0.42     0.41      -                      -
 19217 JPGEELY@EC1911D  HKD    0.089    0.126    0.126          21,600,000
                               0.126    0.125    0.104           2,573,100
 19218 SGGEELY@EC1912A  HKD    0.116    0.155    0.156          66,240,000
                               0.153    0.154    0.126           9,679,190
 19219 JPCMOLY@EC1912A  HKD    0.123    0.133    0.127           2,901,000
                               0.13     0.13     0.112             352,905
 19222 JP-SUNY@EP2009A  HKD    0.053    0.053    0.053           3,000,000
                               0.053    0.052    0.053             159,000
 19223 JPXIAMI@EC1911B  HKD    0.013    0.016    0.016               5,000
                               0.016    0.013    0.016                  80
 19224 JPTENCT@EC1911D  HKD    0.03     0.032     -                      -
                               0.031    0.03      -                      -
 19227 CSTENCT@EP1911C  HKD    0.073    0.071    0.078       1,011,210,000
                               0.07     0.07     0.068          75,095,830
 19228 CSGEELY@EC1911C  HKD    0.09     0.126    0.126           8,660,000
                               0.125    0.125    0.098             930,500
 19231 CS-AIA @EC1912A  HKD    0.14     0.147    0.151          13,980,000
                               0.146    0.145    0.141           1,984,550
 19233 CSPICCG@EC1911A  HKD    0.203    0.201     -                      -
                               0.201    0.196     -                      -
 19235 VT-BYD @EC1912A  HKD    0.05     0.055    0.055              80,000
                               0.055    0.053    0.051               4,200
 19236 GSTENCT@EP1911C  HKD    0.068    0.066    0.07           31,160,000
                               0.065    0.065    0.063           2,049,890
 19238 GS-LINK@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.55     0.53     0.62              600,000
                               0.53     0.49     0.61              368,000
 19243 GS-HSI @EC1911B  HKD    0.022    0.023    0.025          10,550,000
                               0.022    0.022    0.021             240,550
 19244 SG-AIA @EC1910B  HKD    0.29     0.30     0.335           5,770,000
                               0.30     0.295    0.295           1,835,600
 19245 SG-CTWR@EC1909E  HKD    0.095    0.092     -                      -
                               0.092    0.08      -                      -
 19246 SG-GEG @EC1911A  HKD    0.169    0.163    0.169             810,000
                               0.16     0.159    0.151             128,630
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.057    0.054    0.063          12,720,000
                               0.054    0.052    0.056             746,770
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.091    0.107     -                      -
                               0.104    0.103     -                      -
 19255 UB-HSI @EP1909G  HKD    0.037    0.029    0.031          14,200,000
                               0.027    0.027    0.026             387,640
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.063    0.093     -                      -
                               0.088    0.088     -                      -
 19261 MB-CKH @EC2003A  HKD    0.159    0.182    0.20            3,400,000
                               0.181    0.179    0.172             641,040
 19262 JP-CTWR@EC1911D  HKD    0.105    0.098    0.095              70,000
                               0.095    0.095    0.095               6,650
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.30     0.29      -                      -
                               0.285    0.265     -                      -
 19269 JP-HSBC@EC1911D  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 19270 GS-GEG @EC1911A  HKD    0.31     0.30     0.32              280,000
                               0.30     0.295    0.285              83,900
 19272 GS-HKEX@EP1911C  HKD    0.06     0.064    0.064           1,645,000
                               0.062    0.061    0.05               91,480
 19275 VTXIAMI@EC1912A  HKD    0.047    0.047    0.047             608,000
                               0.047    0.045    0.045              27,932
 19276 VT-AIA @EC1910B  HKD    0.295    0.315    0.335             242,000
                               0.315    0.31     0.32               80,240
 19277 VTCSHEN@EC2001A  HKD    0.205    0.217    0.217             510,000
                               0.217    0.215    0.211             109,530
 19278 VT-GWMC@EC1912A  HKD    0.285    0.305    0.355           1,374,500
                               0.305    0.30     0.305             439,647
 19280 SG-SUNY@EP1911A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 19282 SGCITBK@EC1911A  HKD    0.086    0.079     -                      -
                               0.079    0.076     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.134    0.144     -                      -
                               0.134    0.125     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.042    0.04     0.04              100,000
                               0.04     0.037    0.04                4,000
 19286 CSTENCT@EC1909I  HKD    0.027    0.023    0.02              150,000
                               0.02     0.02     0.02                3,000
 19287 CS-CKA @EC1911A  HKD    0.038    0.038     -                      -
                               0.037    0.036     -                      -
 19288 CS-CKH @EC1911A  HKD    0.024    0.028     -                      -
                               0.027    0.026     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.07     0.065    0.069             216,000
                               0.066    0.064    0.064              14,316
 19293 GS-HSI @EP1909M  HKD    0.048    0.042    0.048           2,540,000
                               0.032    0.029    0.025              73,950
 19294 UB-HSI @EC1912C  HKD    0.05     0.053    0.051             240,000
                               0.051    0.051    0.051              11,960
 19295 MBMTUAN@EC2105A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 19296 MBCMLES@EC2106A  HKD    0.185    0.198     -                      -
                               0.196    0.196     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.111    0.11      -                      -
                               0.11     0.107     -                      -
 19299 MBXIAMI@EC2106A  HKD    0.175    0.19     0.18            1,234,000
                               0.178     -       0.174             217,966
 19300 MB-CTWR@EC2106A  HKD    0.485    0.48     0.48              104,000
                               0.48     0.47     0.465              48,940
 19303 UBTENCT@EC1909J  HKD    0.116    0.128     -                      -
                               0.12     0.117     -                      -
 19306 JP-HSI @EC2001A  HKD    0.052    0.055    0.058             120,000
                               0.055    0.054    0.058               6,960
 19307 JPCPAIR@EC1912A  HKD    0.038    0.039    0.037           1,040,000
                               0.037    0.036    0.031              36,815
 19308 JPTENCT@EC1910F  HKD    0.092    0.09     0.10            2,310,000
                               0.089    0.088    0.083             206,330
 19310 JPTENCT@EC1911E  HKD    0.152    0.157    0.166           7,870,000
                               0.158    0.155    0.144           1,208,590
 19311 JPTENCT@EC1909N  HKD    0.121    0.126    0.112              10,000
                               0.124    0.122    0.112               1,120
 19318 JP-BYD @EC1912A  HKD    0.092    0.103    0.108           5,725,000
                               0.102    0.101    0.087             553,015
 19319 BITENCT@EC1909L  HKD    0.193    0.198     -                      -
                               0.196    0.193     -                      -
 19321 BITENCT@EC1911C  HKD    0.159    0.163    0.154              40,000
                               0.161    0.159    0.154               6,160
 19322 BITENCT@EP2002A  HKD    0.075    0.072     -                      -
                               0.071    0.068     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011    0.02     0.017             134,000
                               0.017    0.015    0.015               2,178
 19327 BI-AIA @EC1912A  HKD    0.157    0.167     -                      -
                               0.162    0.162     -                      -
 19328 BIPINAN@EC1912B  HKD    0.242    0.241     -                      -
                               0.241    0.235     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.212    0.208     -                      -
                               0.208    0.205     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.037    0.04      -                      -
                               0.037    0.037     -                      -
 19332 JP-CCB @EC1911B  HKD    0.089    0.089    0.093           2,460,000
                               0.087    0.087    0.087             222,186
 19333 JP-AAC @EC1912E  HKD    0.26     0.255    0.29           12,130,000
                               0.249    0.246    0.243           3,213,070
 19334 JPCSOFT@EC1912A  HKD    0.107    0.109    0.112             200,000
                               0.11     0.107    0.106              22,160
 19339 JP-SMIC@EC2001A  HKD    0.156    0.21     0.20            1,280,000
                               0.209    0.208    0.158             232,560
 19340 JPTENCT@EP2002B  HKD    0.063    0.062    0.064           9,130,000
                               0.061    0.06     0.058             567,360
 19344 JP-CRCH@EC2002A  HKD    0.25     0.265    0.255             276,000
                               0.26     0.26     0.248              69,207
 19346 JP-HSI @EP1912D  HKD    0.118    0.114    0.116          23,810,000
                               0.114    0.113    0.106           2,656,570
 19347 JP-ZTE @EC1912A  HKD    0.223    0.345    0.345          10,452,000
                               0.335    0.34     0.234           3,130,340
 19352 CS-AIA @EC1910A  HKD    0.275    0.30     0.31              942,000
                               0.30     0.29     0.30              287,460
 19353 CS-CSPC@EC1911B  HKD    0.275    0.232    0.25              540,000
                               0.23     0.23     0.231             129,020
 19354 GSTENCT@EC1909N  HKD    0.103    0.119    0.103             250,000
                               0.103    0.089    0.10               25,450
 19358 GSTENCT@EP2002A  HKD    0.059    0.057    0.058          22,990,000
                               0.056    0.056    0.055           1,295,420
 19360 GS-AAC @EC1912C  HKD    0.108    0.119    0.131           6,185,000
                               0.109     -       0.106             717,920
 19361 SG-HSBK@EC1910A  HKD    0.035    0.038    0.036           3,350,000
                               0.036    0.035    0.031             105,600
 19362 VT-HSI @EP1909F  HKD    0.111    0.099     -                      -
                               0.10     0.097     -                      -
 19365 VT-HSI @EP1909G  HKD    0.069    0.059    0.059             400,000
                               0.059    0.056    0.059              23,600
 19366 SGTENCT@EC1909M  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.144    0.147    0.156          25,950,000
                               0.146    0.145    0.134           3,700,310
 19368 SG-AAC @EP1911C  HKD    0.168    0.167    0.173          34,980,000
                               0.165    0.165    0.145           5,573,105
 19369 SG-GEG @EC1911B  HKD    0.36     0.36     0.38            3,400,000
                               0.36     0.35     0.33            1,210,850
 19375 SGXIAMI@EC1911A  HKD    0.051    0.055    0.052           1,000,000
                               0.053    0.054    0.052              52,000
 19378 SGXIAMI@EP1911B  HKD    0.156    0.146     -                      -
                               0.148    0.141     -                      -
 19379 MBGEELY@EC2001B  HKD    0.213     -       0.29            5,465,000
                               0.29     0.26     0.244           1,390,745
 19383 MBGEELY@EP1912D  HKD    0.059     -       0.06              965,000
                               0.046    0.035    0.046              45,370
 19384 UB-AIA @EC1912A  HKD    0.143    0.152     -                 20,000
                               0.149    0.149     -                  2,920
 19386 UB-AAC @EC1911B  HKD    0.113    0.112    0.137              20,000
                               0.111    0.106    0.137               2,740
 19387 UBSANDS@EC1911A  HKD    0.083    0.098     -                      -
                               0.095    0.094     -                      -
 19388 JPHSCEI@EP2003A  HKD    0.113    0.111    0.11            4,900,000
                               0.11     0.109    0.106             527,240
 19389 JP-CTWR@EC1912E  HKD    0.25     0.265     -                      -
                               0.25     0.248     -                      -
 19390 JP-GEG @EP1912B  HKD    0.06     0.06     0.063           2,640,000
                               0.06     0.058    0.058             158,560
 19397 JP-WHG @EP1912D  HKD    0.167    0.174    0.174           1,982,500
                               0.173    0.173    0.17              341,112
 19398 JPGFSEC@EC1912A  HKD    0.108    0.101    0.105             706,000
                               0.101    0.10     0.103              73,424
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.062    0.056    0.062          26,090,000
                               0.054    0.053    0.05            1,340,550
 19401 JP-CLP @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.215    0.225    0.247           9,470,000
                               0.223    0.223    0.215           2,107,562
 19404 JP-BYD @EP1912B  HKD    0.345    0.315    0.32              500,000
                               0.315    0.31     0.32              160,000
 19407 JPSANDS@EC1912A  HKD    0.217    0.239    0.244          12,912,000
                               0.237    0.237    0.221           2,947,452
 19408 JPMTUAN@EP1912C  HKD    0.069    0.077    0.078             256,000
                               0.076    0.076    0.075              19,470
 19409 JP-CTWR@EP1912F  HKD    0.037    0.04     0.041             350,000
                               0.04     0.037    0.041              14,350
 19410 GS-AAC @EC1911A  HKD    0.099    0.115    0.12           11,110,000
                               0.099    0.095    0.092           1,172,555
 19411 GSPINAN@EC1909G  HKD    0.085    0.056    0.106          10,730,000
                               0.053    0.053    0.052             876,090
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.141    0.141    0.152          19,420,000
                               0.142    0.14     0.131           2,710,400
 19416 GSMTUAN@EC1909B  HKD    0.48     0.435    0.40               10,000
                               0.415    0.415    0.40                4,000
 19417 HTTENCT@EP2003A  HKD    0.07     0.07     0.071         111,530,000
                               0.069    0.069    0.066           7,733,920
 19420 CSTENCT@EP2002A  HKD    0.061    0.059    0.061              80,000
                               0.058    0.058    0.058               4,760
 19421 CSTENCT@EC1912B  HKD    0.098    0.096    0.104          28,310,000
                               0.096    0.094    0.091           2,645,810
 19423 CS-AAC @EC1911A  HKD    0.174    0.176    0.201          19,515,000
                               0.176    0.175    0.167           3,570,400
 19425 CS-AAC @EP1912B  HKD    0.153    0.15     0.148          10,025,000
                               0.149    0.149    0.126           1,366,410
 19426 CS-SUNY@EP1912D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.03     0.031    0.032           6,190,000
                               0.03     0.029    0.027             184,710
 19433 JPTENCT@EC1911F  HKD    0.04     0.04     0.045       5,269,220,000
                               0.039    0.039    0.035         195,823,350
 19434 JPTENCT@EC1912B  HKD    0.108    0.109    0.117           8,450,000
                               0.108    0.106    0.103             911,080
 19436 BISANDS@EC1911A  HKD    0.081    0.095     -                      -
                               0.091    0.089     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.202    0.21     0.206           1,350,000
                               0.208    0.208    0.186             268,020
 19446 MB-ZAOL@EC2005A  HKD    0.239     -       0.255           1,924,000
                               0.235    0.23     0.233             468,974
 19450 MBXIAMI@EC2001A  HKD    0.255     -       0.255              20,000
                               0.255    0.227    0.255               5,100
 19451 MB-CRSC@EC2006A  HKD    0.129    0.161    0.137             540,000
                               0.135    0.02     0.135              73,810
 19452 MB-CUNI@EC2001A  HKD    0.19     0.218    0.235          13,812,000
                               0.209    0.199    0.195           2,912,934
 19453 UB-HSI @EC1909H  HKD    0.06     0.058    0.069           8,040,000
                               0.055    0.056    0.055             482,820
 19456 UB-HKEX@EP1911B  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 19460 CS-CTWR@EP1912C  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.093    0.082    0.091             688,000
                               0.082    0.081    0.076              54,668
 19468 CS-HSI @EP1909E  HKD    0.04     0.033    0.035             250,000
                               0.033    0.03     0.035               8,750
 19469 JPHSCEI@EC2003B  HKD    0.138    0.136    0.139           2,080,000
                               0.136    0.135    0.136             286,080
 19471 JPPINAN@EC1910D  HKD    0.78     0.76      -                      -
                               0.76     0.74      -                      -
 19472 JPLENOV@EC1912A  HKD    0.155    0.159    0.161          10,070,000
                               0.16     0.156    0.144           1,554,122
 19473 JP-CLIT@EC1912A  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.145    0.144     -                      -
                               0.144    0.143     -                      -
 19475 JP-CKH @EC1912A  HKD    0.108    0.136    0.136           5,455,000
                               0.126    0.124    0.116             701,625
 19476 JPFTA50@EC2003B  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 19477 JP-HSI @EC1909H  HKD    0.064    0.067    0.074          13,700,000
                               0.067    0.066    0.062             925,200
 19480 HTXIAMI@EC1911A  HKD    0.025    0.022    0.025          11,343,000
                               0.022    0.021    0.02              248,102
 19481 VTTENCT@EC1909F  HKD    0.025    0.023    0.022           3,070,000
                               0.022    0.018    0.019              64,270
 19482 VTTENCT@EP2002A  HKD    0.07     0.067     -                      -
                               0.066    0.064     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.116    0.112    0.125           3,280,000
                               0.112    0.111    0.112             390,440
 19488 SG-CSPC@EC1911B  HKD    0.29     0.25     0.26               20,000
                               0.249    0.245    0.26                5,200
 19489 SGLENOV@EC1912B  HKD    0.224    0.232    0.23              620,000
                               0.23     0.217    0.218             138,400
 19490 SGPETCH@EC1912A  HKD    0.04     0.059    0.054             300,000
                               0.057    0.056    0.054              16,200
 19493 SGTENCT@EC1909O  HKD    0.109    0.114    0.119           6,310,000
                               0.111    0.107    0.098             668,850
 19494 SGTENCT@EC1912D  HKD    0.108    0.11     0.118           9,470,000
                               0.11     0.108    0.103           1,025,320
 19496 SGTENCT@EP2002B  HKD    0.063    0.06      -                      -
                               0.06     0.059     -                      -
 19497 SG-WHG @EC1912A  HKD    0.088    0.082    0.086           3,060,000
                               0.082    0.081    0.08              252,160
 19499 SG-HSI @EC1911C  HKD    0.052    0.054    0.056           8,590,000
                               0.053    0.052    0.051             444,690
 19502 SG-SMIC@EC1912B  HKD    0.06     0.088    0.079           1,000,000
                               0.086    0.086    0.069              74,000
 19503 GSTENCT@EC1909O  HKD    0.01     0.01     0.01            1,050,000
                               0.01      -       0.01               10,500
 19505 JP-WHG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.083    0.08     0.09           10,650,000
                               0.08     0.079    0.08              903,011
 19512 GSPETCH@EC1912A  HKD    0.021    0.035    0.039           7,746,000
                               0.031    0.031    0.029             267,022
 19515 GS-BYD @EC1911A  HKD    0.043    0.055    0.055             750,000
                               0.055    0.053    0.046              37,560
 19517 GS-HKEX@EC1910B  HKD    0.053    0.052    0.057           1,770,000
                               0.05     0.049    0.05               92,320
 19518 BP-HKEX@EC1911C  HKD    0.069    0.07      -                      -
                               0.069    0.068     -                      -
 19519 BPCSA50@EC2004A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 19520 SGGEELY@EP1912B  HKD    0.051    0.037    0.052           1,720,000
                               0.036    0.035    0.036              73,040
 19523 SGKSOFT@EC1911A  HKD    0.038    0.042    0.044           1,070,000
                               0.042    0.041    0.034              43,670
 19524 MBTENCT@EC1912H  HKD    0.127     -       0.125              20,000
                               0.125    0.028    0.125               2,500
 19525 MBTENCT@EC1912I  HKD    0.25      -       0.25              320,000
                               0.25      -       0.25               80,000
 19526 MBTENCT@EC1912J  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.035    0.039    0.035             400,000
                               0.037    0.038    0.034              13,800
 19528 UBPETCH@EC1912A  HKD    0.028    0.045    0.046             304,000
                               0.044    0.041    0.044              13,972
 19532 JP-CMBC@EC1911A  HKD    0.142    0.138    0.147             658,000
                               0.136    0.136    0.133              90,767
 19536 JPTENCT@EP1909P  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.141    0.137    0.144           1,906,000
                               0.136    0.134    0.139             268,970
 19542 JPEVERG@EP1912A  HKD    0.30     0.315    0.315              43,000
                               0.315    0.295    0.29               12,640
 19543 JPKSOFT@EP1910B  HKD    0.09     0.084    0.085             520,000
                               0.082    0.081    0.081              42,800
 19544 JP-AIA @EP1912A  HKD    0.099    0.088    0.095          77,184,000
                               0.087    0.086    0.084           6,535,176
 19545 JP-YZCM@EC2001A  HKD    0.183    0.187     -                      -
                               0.186    0.186     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.016    0.02     0.02               30,000
                               0.02     0.01     0.02                  600
 19549 GS-CPIC@EC1909B  HKD    0.31     0.385     -                      -
                               0.33     0.33      -                      -
 19553 VT-HKEX@EC1911A  HKD    0.108    0.108     -                      -
                               0.108    0.105     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.058    0.059    0.063             724,000
                               0.059    0.058    0.054              42,626
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.405    0.37      -                      -
                               0.37     0.35      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.128    0.137    0.148           7,990,000
                               0.136    0.135    0.135           1,136,455
 19565 SGPINAN@EC1909F  HKD    0.243    0.199    0.275           2,320,000
                               0.199    0.193    0.24              593,650
 19567 SG-CMB @EC1910B  HKD    0.052    0.039     -                      -
                               0.039    0.036     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.149    0.147     -                      -
                               0.147    0.143     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.024    0.019    0.022             800,000
                               0.019    0.018    0.021              17,300
 19573 SGTENCT@EC1909P  HKD    0.192    0.198     -                      -
                               0.196    0.191     -                      -
 19575 SG-HSI @EP1909L  HKD    0.062    0.052    0.052             670,000
                               0.05     0.05     0.048              32,940
 19576 CS-HKEX@EP1911B  HKD    0.062    0.065    0.065             720,000
                               0.064    0.063    0.059              44,645
 19577 CS-MI&S@EC1912A  HKD    0.09     0.086    0.086               6,000
                               0.086    0.085    0.086                 516
 19578 MB-CLIT@EC2004A  HKD    0.139     -       0.143           1,660,000
                               0.123    0.104    0.123             215,250
 19579 JPPINAN@EC2012A  HKD    0.158    0.156    0.161          60,500,000
                               0.156    0.154    0.156           9,478,750
 19580 MB-IGG @EC2005A  HKD    0.029     -       0.033             950,000
                               0.028     -       0.028              28,900
 19581 MBBOCOM@EC2003A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 19584 BITENCT@EP1909N  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.237    0.211     -                      -
                               0.211    0.207     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.133    0.128    0.134           6,865,000
                               0.125    0.126    0.118             864,020
 19592 MB-CTWR@EC2002A  HKD    0.193    0.181    0.186             680,000
                               0.18     0.175    0.175             124,120
 19593 JP-KECL@EC1912A  HKD    0.123    0.118    0.118             410,000
                               0.114    0.115    0.112              46,560
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.099    0.088    0.096           9,596,000
                               0.086    0.087    0.084             856,524
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.34     0.31     0.305              20,000
                               0.305    0.30     0.285               5,900
 19601 JP-SHKP@EC1912A  HKD    0.034    0.033    0.029             120,000
                               0.029    0.029    0.029               3,480
 19602 JP-SHKP@EP1910B  HKD    0.67     0.78     0.78               55,000
                               0.74     0.72     0.74               41,300
 19603 MB-BYD @EP1910B  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 19604 CSEVERG@EC1912A  HKD    0.019    0.017    0.017             200,000
                               0.017    0.015    0.017               3,400
 19606 CS-CGDN@EC2002B  HKD    0.067    0.062    0.069             330,000
                               0.061    0.061    0.061              20,700
 19607 VT-GAC @EC2004A  HKD    0.13     0.146    0.138             820,000
                               0.145    0.144    0.136             112,440
 19608 VT-CMBC@EC2001A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 19609 VT-CKH @EC1912A  HKD    0.148    0.173    0.19            2,760,000
                               0.175    0.164    0.161             479,400
 19611 VTSANDS@EC2001B  HKD    0.171    0.195     -                      -
                               0.192    0.19      -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.065    0.066    0.066             640,000
                               0.065    0.064    0.061              40,370
 19617 SGSANDS@EC1910A  HKD    0.164    0.184    0.191          10,144,000
                               0.182    0.174    0.158           1,791,436
 19619 SGBOCHK@EC1912B  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 19620 SGCITSE@EC1911A  HKD    0.248    0.26     0.285           2,865,000
                               0.26     0.255    0.255             758,512
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.09     0.107     -                      -
                               0.102    0.102     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.017    0.017    0.016             865,000
                               0.016    0.014    0.014              13,750
 19626 GS-HKEX@EC1912D  HKD    0.039    0.038    0.039             500,000
                               0.038    0.037    0.039              19,500
 19627 GSLENOV@EC1912A  HKD    0.123    0.129    0.133           1,310,000
                               0.129    0.128    0.122             165,238
 19628 GS-ICBC@EC1912A  HKD    0.046    0.048    0.049             250,000
                               0.047    0.047    0.047              11,950
 19629 GSPINAN@EC2101A  HKD    0.149    0.148     -                      -
                               0.148    0.147     -                      -
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.219    0.224    0.248          14,380,000
                               0.225    0.22     0.205           3,177,980
 19637 BPCNOOC@EC2003A  HKD    0.085    0.089    0.095              50,000
                               0.089    0.087    0.095               4,750
 19638 VTHK&CG@EC2007A  HKD    0.079    0.084     -                      -
                               0.082    0.082     -                      -
 19640 VT-GEG @EC2001A  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 19642 VT-GEG @EP1912B  HKD    0.13     0.129    0.136             810,000
                               0.128    0.127    0.127             104,980
 19643 VT-AAC @EC2009A  HKD    0.101    0.10     0.106           1,150,000
                               0.10     0.099    0.099             118,125
 19644 MBTENCT@EP1912K  HKD    0.085    0.12      -                      -
                               0.085    0.043     -                      -
 19645 MBTENCT@EP1912L  HKD    0.173     -       0.17              240,000
                               0.167     -       0.167              40,440
 19647 UB-CMOB@EP1911B  HKD    0.26     0.26     0.265              30,000
                               0.26     0.255    0.255               7,800
 19648 UB-CKH @EC1912A  HKD    0.016    0.03      -                      -
                               0.026    0.026     -                      -
 19649 BPTENCT@EC1912G  HKD    0.174    0.175    0.17              100,000
                               0.173    0.171    0.17               17,000
 19650 BPTENCT@EC2001H  HKD    0.234    0.24     0.233             100,000
                               0.238    0.236    0.233              23,300
 19651 BPTENCT@EC2004C  HKD    0.216    0.221    0.222             420,000
                               0.22     0.218    0.213              90,800
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.036    0.036    0.036           3,080,000
                               0.035    0.035    0.034             108,130
 19656 BP-CMOB@EC2002A  HKD    0.092    0.092    0.092              50,000
                               0.092    0.09     0.092               4,600
 19657 BP-GEG @EC2001A  HKD    0.275    0.265    0.29            5,120,000
                               0.26     0.26     0.249           1,371,200
 19658 HSTENCT@EC1912B  HKD    0.115    0.118    0.122         164,020,000
                               0.118    0.117    0.11           18,522,890
 19659 HSTENCT@EP1912C  HKD    0.086    0.085    0.09           72,690,000
                               0.084    0.084    0.084           6,346,220
 19660 HSTENCT@EC1910D  HKD    0.031    0.03     0.036           7,140,000
                               0.03     0.028    0.025             193,680
 19661 HSTENCT@EP2002A  HKD    0.068    0.066    0.069          31,680,000
                               0.065    0.065    0.065           2,123,510
 19662 HS-HSI @EC1912C  HKD    0.08     0.08     0.084           5,900,000
                               0.079    0.079    0.079             472,730
 19663 HSCP&CC@EC1912A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 19664 BPCITSE@EC2001A  HKD    0.039    0.042    0.045          10,915,000
                               0.04     0.04     0.04              454,855
 19665 HS-GEG @EC1912A  HKD    0.36     0.345    0.365           5,370,000
                               0.34     0.34     0.33            1,817,450
 19666 JP-CCB @EP1912A  HKD    0.076    0.072    0.073           2,380,000
                               0.07     0.07     0.067             165,980
 19667 JPEVERG@EC1912B  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 19671 BI-HSI @EC1911A  HKD    0.065    0.064    0.07        4,928,320,000
                               0.063    0.063    0.063         319,617,590
 19672 BI-HSI @EC1911B  HKD    0.073    0.073    0.076             470,000
                               0.073    0.07     0.073              34,920
 19673 BI-HSI @EC1909F  HKD    0.069    0.074     -                      -
                               0.069    0.068     -                      -
 19674 BI-HSI @EP1909G  HKD    0.087    0.077     -                      -
                               0.077    0.07      -                      -
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.043    0.035     -                      -
                               0.036    0.031     -                      -
 19680 BI-HSI @EP1912B  HKD    0.111    0.106    0.107       1,119,730,000
                               0.106    0.103    0.10          116,080,750
 19683 BI-BOCL@EC1911B  HKD    0.019    0.022     -                      -
                               0.019    0.016     -                      -
 19684 BI-AAC @EC1911A  HKD    0.173    0.165     -                 45,000
                               0.164    0.156     -                  8,090
 19685 BI-SUNY@EC1911A  HKD    3.90     4.03      -                      -
                               3.92     3.94      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.112    0.111    0.109             840,000
                               0.109    0.108    0.107              90,720
 19687 SG-AIA @EC1911A  HKD    0.191    0.198    0.223          23,750,000
                               0.198    0.196    0.189           4,852,530
 19688 SG-ZTE @EC1911A  HKD    0.221    0.345    0.335             636,000
                               0.325    0.325    0.248             193,860
 19691 CS-HSI @EC1912B  HKD    0.091    0.093    0.099       2,250,080,000
                               0.092    0.092    0.09          217,309,520
 19693 CS-CRRC@EC2011A  HKD    0.133    0.132    0.134             140,000
                               0.131    0.131    0.131              18,550
 19694 JPPINAN@EC1912B  HKD    1.01     0.99      -                      -
                               0.99     0.97      -                      -
 19696 JPPINAN@EC2012B  HKD    1.29     1.28      -                      -
                               1.28     1.26      -                      -
 19697 GS-AIA @EC1910C  HKD    0.29     0.31     0.33            5,272,000
                               0.31     0.305    0.295           1,615,140
 19700 GS-HKEX@EP1909O  HKD    0.047    0.048    0.046           8,190,000
                               0.047    0.047    0.035             338,620
 19710 GS-CCB @EC1911C  HKD    0.033    0.035    0.038          16,230,000
                               0.034    0.034    0.034             599,380
 19711 UB-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.156    0.18     0.187           2,940,000
                               0.181    0.179    0.154             511,072
 19714 GS-CUNI@EC2012A  HKD    0.134    0.137    0.141             680,000
                               0.137    0.135    0.136              94,620
 19716 VT-CMOB@EC1912A  HKD    0.169    0.163    0.158              90,000
                               0.159    0.16     0.157              14,210
 19717 VTEVERG@EC1912A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 19718 VTLENOV@EC2001A  HKD    0.30     0.315    0.31              208,000
                               0.31     0.305    0.295              62,430
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 19723 UB-WYNN@EC1912A  HKD    0.083    0.075    0.081           3,312,000
                               0.072    0.072    0.069             239,092
 19725 UBLENOV@EC1912A  HKD    0.136    0.133    0.138           5,328,000
                               0.128    0.128    0.121             699,208
 19726 UBSANDS@EP1912A  HKD    0.09     0.083    0.082              96,000
                               0.082    0.08     0.082               7,872
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.109    0.107    0.113          89,350,000
                               0.105    0.104    0.096           9,043,495
 19730 BI-CMOB@EP1911B  HKD    0.209    0.207    0.208             480,000
                               0.208    0.203    0.206              99,240
 19731 MBHK&CG@EC2004A  HKD    0.031    0.031     -                      -
                               0.031    0.027     -                      -
 19733 MBCITSE@EP2004C  HKD    0.113    0.109    0.109           2,550,000
                               0.108    0.108    0.098             266,752
 19734 MBWREIC@EC2002A  HKD    0.088    0.077     -                      -
                               0.077    0.073     -                      -
 19736 JPPINAN@EP1910E  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 19738 JP-AIA @EC2006A  HKD    0.17     0.175     -                      -
                               0.173    0.173     -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.061    0.062    0.067       1,546,470,000
                               0.061    0.061    0.059          99,418,550
 19745 JP-AIA @EC1909B  HKD    0.232    0.26     0.265             166,000
                               0.249    0.248    0.229              40,562
 19746 JP-CKA @EP1912A  HKD    0.159    0.151    0.154           3,000,000
                               0.153    0.149    0.148             460,835
 19748 VT-CKA @EC2001A  HKD    0.122    0.122    0.12            1,600,000
                               0.12     0.119    0.109             184,720
 19749 VT-HKEX@EC2001B  HKD    0.183    0.177     -                      -
                               0.177    0.174     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 19752 CSTENCT@EC1911D  HKD    0.16     0.159    0.168          46,460,000
                               0.16     0.158    0.146           7,047,670
 19755 SG-HSI @EC1909M  HKD    0.06     0.056    0.068          19,920,000
                               0.055    0.055    0.054           1,192,790
 19756 SG-COVS@EC2001A  HKD    0.058    0.052     -                      -
                               0.052    0.05      -                      -
 19757 SGPINAN@EC1912A  HKD    0.69     0.68     0.73                5,000
                               0.68     0.67     0.73                3,650
 19763 SG-CGDN@EC2002B  HKD    0.07     0.065     -                      -
                               0.065    0.063     -                      -
 19764 SG-GEG @EP1911C  HKD    0.055    0.055    0.055             380,000
                               0.055    0.053    0.052              20,380
 19765 SG-SHKP@EP1909A  HKD    0.195    0.214    0.24            2,575,000
                               0.199    0.194    0.182             549,160
 19766 GSTENCT@EC1909Q  HKD    0.188    0.21     0.18               50,000
                               0.18     0.156    0.18                9,000
 19767 GS-AIA @EC1912A  HKD    0.14     0.148    0.153           4,070,000
                               0.148    0.147    0.143             597,980
 19768 JP-CRCC@EC2012A  HKD    0.078    0.078    0.079             480,000
                               0.076    0.076    0.075              37,105
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.047    0.05     0.05                2,000
                               0.05     0.049    0.05                  100
 19772 MBKSOFT@EC2001A  HKD    0.02      -       0.01              100,000
                               0.01      -       0.01                1,000
 19773 UBSANDS@EC1910A  HKD    0.167    0.195     -                      -
                               0.191    0.189     -                      -
 19774 UB-HSI @EC1911A  HKD    0.069    0.07     0.077         556,090,000
                               0.069    0.068    0.068          38,786,000
 19775 MBKINGB@EC2005A  HKD    0.25      -       0.275              70,000
                               0.27     0.129    0.27               18,950
 19776 MBLENOV@EC2001A  HKD    0.33     0.34      -                      -
                               0.335    0.33      -                      -
 19778 BIXIAMI@EC1911B  HKD    0.032    0.039     -                      -
                               0.033    0.034     -                      -
 19779 HSPINAN@EC2012A  HKD    0.149    0.154     -                      -
                               0.149    0.146     -                      -
 19780 BIHSCEI@EC2003B  HKD    0.159    0.161    0.166             720,000
                               0.16     0.158    0.16              117,240
 19782 JP-MGMC@EC2003A  HKD    0.19     0.183     -                      -
                               0.182    0.18      -                      -
 19783 JPXIAMI@EC1912C  HKD    0.059    0.061    0.062         210,184,000
                               0.06     0.06     0.056          12,346,248
 19784 JPSANDS@EC1912C  HKD    0.33     0.37      -                      -
                               0.36     0.36      -                      -
 19785 JP-GEG @EC1912C  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 19786 JP-SJM @EC1911A  HKD    0.066    0.064    0.072           3,465,000
                               0.064    0.063    0.065             234,680
 19788 JP-LINK@EC2009A  HKD    0.135    0.133    0.132             745,000
                               0.131    0.13     0.129              96,892
 19791 JPHLAND@EP1912A  HKD    0.178    0.184    0.196           4,015,000
                               0.182    0.178    0.178             739,514
 19792 CSPINAN@EC2012A  HKD    0.16     0.159     -                      -
                               0.159    0.157     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.072    0.085    0.072             200,000
                               0.07     0.07     0.07               14,300
 19796 HTMTUAN@EP1912A  HKD    0.041    0.046    0.047             926,000
                               0.045    0.045    0.045              42,710
 19797 HT-AIA @EC1910C  HKD    0.28     0.31     0.305           5,412,000
                               0.305    0.295    0.285           1,561,010
 19799 HT-AIA @EP1912B  HKD    0.116    0.106    0.109           1,602,000
                               0.102    0.102    0.10              169,254
 19800 GS-CTWR@EC1909H  HKD TRADING SUSPENDED
 19801 GS-CTEL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19802 GSXIAMI@EC1911A  HKD    0.048    0.048    0.047             600,000
                               0.047    0.047    0.044              27,500
 19804 GS-CMOB@EC1912A  HKD    0.094    0.093    0.098           2,450,000
                               0.092    0.092    0.085             224,120
 19805 GS-CUNI@EC2003A  HKD    0.065    0.072    0.077          21,620,000
                               0.072    0.07     0.068           1,612,550
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.315    0.30      -                      -
                               0.30     0.28      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.031    0.032    0.031           1,103,000
                               0.03     0.03     0.028              33,100
 19811 CSXIAMI@EC2007A  HKD    0.131    0.132    0.138           3,444,000
                               0.13     0.13     0.129             458,344
 19812 CS-AIA @EC2006A  HKD    0.16     0.166    0.173           3,150,000
                               0.165    0.165    0.16              516,000
 19813 CS-HSBC@EC1911B  HKD    0.011    0.011    0.011             400,000
                               0.011     -       0.011               4,400
 19814 CSPINAN@EP1910F  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19816 CSGFSEC@EC1912A  HKD    0.088    0.08     0.085             300,000
                               0.08     0.079    0.081              25,035
 19817 CSLENOV@EC1911A  HKD    0.194    0.206    0.212           3,494,000
                               0.205    0.204    0.184             694,858
 19820 BP-HKEX@EC2002A  HKD    0.15     0.156    0.172          36,000,000
                               0.156    0.154    0.157           5,841,100
 19824 BP-HKEX@EC2004A  HKD    0.157    0.162    0.165           3,600,000
                               0.162    0.16     0.163             592,600
 19826 SG-CMOB@EP1911B  HKD    0.205    0.206     -                      -
                               0.205    0.201     -                      -
 19828 SG-MGMC@EC2003A  HKD    0.238    0.232    0.242           1,000,000
                               0.232    0.229    0.23              233,000
 19829 SGSHMAO@EC1912A  HKD    0.132    0.124    0.153          35,440,000
                               0.12     0.12     0.12            4,840,840
 19831 SGSUNAC@EC1912A  HKD    0.22     0.222    0.237             950,000
                               0.224    0.218    0.199             213,700
 19832 SG-WYNN@EC1912A  HKD    0.103    0.096     -                      -
                               0.096    0.092     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.173    0.181    0.18            5,302,000
                               0.177    0.179    0.17              931,740
 19835 SGXIAMI@EC2005A  HKD    0.162    0.166     -                      -
                               0.163    0.164     -                      -
 19836 VT-HSI @EC1911C  HKD    0.063    0.065    0.069             340,000
                               0.063    0.063    0.063              22,440
 19837 VT-HSI @EC2001A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.169    0.169     -                      -
                               0.169    0.166     -                      -
 19840 JPPINAN@EC2010A  HKD    1.41     1.40      -                      -
                               1.40     1.38      -                      -
 19841 VT-HSI @EP1910C  HKD    0.116    0.106    0.109             840,000
                               0.107    0.105    0.103              89,760
 19842 VT-HSI @EP1912B  HKD    0.11     0.105    0.107           2,100,000
                               0.104    0.104    0.101             218,490
 19843 MB-HSBC@EC2001B  HKD    0.023    0.029     -                      -
                               0.023    0.022     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.164    0.164    0.174           8,190,000
                               0.161    0.16     0.155           1,352,660
 19846 MB-CMOB@EC2001B  HKD    0.193    0.192    0.20            7,835,000
                               0.189    0.189    0.175           1,460,385
 19847 MB-MTRC@EC2001A  HKD    0.083    0.077    0.075           1,420,000
                               0.076    0.075    0.061              93,240
 19848 SGPINAN@EC2012A  HKD    0.161    0.159     -                      -
                               0.159    0.158     -                      -
 19849 MBPETCH@EC2001A  HKD    0.05     0.075    0.078           2,724,000
                               0.072    0.07     0.068             203,188
 19852 MBCP&CC@EC2001A  HKD    0.051    0.057    0.063           3,468,000
                               0.057    0.055    0.055             208,180
 19853 MBFOPHA@EC2005A  HKD    0.31     0.28     0.275             735,000
                               0.275    0.27     0.275             202,125
 19854 MB-NWD @EC2008A  HKD    0.066    0.06      -                      -
                               0.06     0.058     -                      -
 19856 UBTENCT@EC1909L  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.141    0.24     0.25           47,034,000
                               0.24     0.231    0.151           9,745,732
 19860 JPXIAMI@EP1911C  HKD    0.152    0.139    0.15            1,212,200
                               0.138    0.137    0.138             174,305
 19861 JPHUAHO@EC1912A  HKD    0.12     0.143    0.14              250,000
                               0.14     0.138    0.14               35,000
 19862 CS-CTWR@EP1909D  HKD    0.024    0.019     -                      -
                               0.019    0.014     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.068    0.062     -                      -
                               0.062    0.06      -                      -
 19868 CS-IGG @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19869 CSCKINF@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.202    0.195    0.208           1,046,000
                               0.193    0.193    0.192             207,729
 19871 CS-CMOB@EP1912B  HKD    0.315    0.315    0.33               10,000
                               0.315    0.31     0.32                3,250
 19872 GSCRAIL@EC1912A  HKD    0.078    0.077    0.085             220,000
                               0.077    0.075    0.083              18,460
 19873 GS-WYNN@EC2003A  HKD    0.30     0.29     0.285             296,000
                               0.285    0.285    0.275              83,100
 19875 GS-ZAOL@EC1912A  HKD    0.076    0.066    0.081          19,106,000
                               0.065    0.065    0.063           1,360,178
 19878 GSTENCT@EC1911E  HKD    0.142    0.142    0.152          50,510,000
                               0.142    0.141    0.133           7,031,380
 19879 SGHSCEI@EC2003B  HKD    0.134    0.134     -                      -
                               0.134    0.133     -                      -
 19884 SG-AIA @EC1909B  HKD    0.177    0.20     0.21              134,000
                               0.193    0.187    0.193              27,530
 19886 SG-AIA @EP1911B  HKD    0.096    0.085     -                      -
                               0.085    0.081     -                      -
 19887 SG-LINK@EC1911A  HKD    0.037    0.036     -                      -
                               0.036    0.03      -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.78     0.69      -                      -
                               0.69     0.67      -                      -
 19891 VT-AIA @EP1912C  HKD    0.094    0.083     -                      -
                               0.083    0.078     -                      -
 19892 VT-AIA @EC1911B  HKD    0.162    0.177    0.188           3,166,000
                               0.177    0.175    0.163             553,692
 19897 MB-BYD @EP2201A  HKD    0.211    0.206     -                      -
                               0.206    0.204     -                      -
 19898 MBCSAIR@EC2005A  HKD    0.151    0.155     -                      -
                               0.152    0.152     -                      -
 19900 UB-LINK@EC1912A  HKD    0.015    0.03     0.014           1,100,000
                               0.013    0.012    0.013              15,300
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.485    0.44      -                      -
                               0.44     0.415     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.60     0.55      -                      -
                               0.55     0.52      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.245    0.222    0.231             280,000
                               0.22     0.216    0.22               62,920
 19910 BIPINAN@EC1911A  HKD    0.29     0.275    0.315             580,000
                               0.275    0.265    0.28              173,100
 19911 BIGEELY@EC1912A  HKD    0.085    0.123    0.123           7,310,000
                               0.12     0.117    0.101             818,290
 19912 BIGEELY@EC1911A  HKD    0.073    0.108    0.108           6,890,000
                               0.103    0.103    0.085             681,600
 19913 BI-AIA @EP1911C  HKD    0.085    0.074     -                      -
                               0.074    0.068     -                      -
 19915 HSSANDS@EC1912A  HKD    0.199    0.219    0.22            6,432,000
                               0.22     0.216    0.196           1,331,604
 19916 HS-AGBK@EC1912A  HKD    0.035    0.033    0.035          11,324,000
                               0.033    0.032    0.033             375,658
 19917 HSPICCG@EC1912A  HKD    0.184    0.182    0.186              24,000
                               0.179    0.177    0.179               4,380
 19918 HSZIJIN@EC1912A  HKD    0.118    0.121    0.126           9,990,000
                               0.119    0.12     0.112           1,181,750
 19920 GSPINAN@EC2012A  HKD    0.161    0.16      -                      -
                               0.16     0.158     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.149    0.154    0.157           1,000,000
                               0.153    0.152    0.153             155,100
 19932 HS-CUNI@EC2003A  HKD    0.077    0.084    0.091          32,520,000
                               0.082    0.08     0.08            2,750,320
 19933 HS-ACMT@EC1912A  HKD    0.26     0.265    0.255           2,790,000
                               0.26     0.26     0.246             702,310
 19934 HSBOCHK@EC1912A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 19935 HS-WYNN@EC2002A  HKD    0.121    0.112    0.116          22,632,000
                               0.112    0.11     0.104           2,435,648
 19936 CS-ZTE @EC1912A  HKD    0.132    0.213    0.217          15,424,000
                               0.208    0.212    0.13            2,680,538
 19937 CSHUAHO@EC1912A  HKD    0.139    0.156    0.17            1,590,000
                               0.156    0.155    0.134             243,030
 19938 CS-CICC@EC2001A  HKD    0.236    0.213    0.243           2,648,000
                               0.212    0.212    0.211             593,972
 19939 CSNDPHL@EC2004A  HKD    0.24     0.246     -                      -
                               0.246    0.245     -                      -
 19941 JP-HKEX@EP2006A  HKD    0.118    0.121     -                      -
                               0.119    0.119     -                      -
 19942 JP-CTWR@EP1912G  HKD    0.166    0.176    0.183           1,056,000
                               0.176    0.172    0.173             189,488
 19943 JP-ZTE @EC1912B  HKD    0.118    0.191    0.193          42,334,000
                               0.187    0.188    0.122           7,102,514
 19944 SGBOCOM@EC1912A  HKD    0.063    0.071     -                      -
                               0.066    0.067     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.149    0.157     -                      -
                               0.154    0.154     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.071    0.074     -                      -
                               0.071    0.068     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.48     0.43     0.50            2,080,000
                               0.43     0.425    0.43              956,500
 19950 SG-LINK@EP2008A  HKD    0.148    0.152    0.149               2,500
                               0.15     0.15     0.149                 372
 19951 GSANGAN@EC1912B  HKD    0.105    0.098    0.108             468,000
                               0.096    0.096    0.096              47,364
 19954 GSCITSE@EC2003A  HKD    0.203    0.234     -                      -
                               0.215    0.215     -                      -
 19957 GS-CTWR@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.044    0.045    0.045             740,000
                               0.043    0.043    0.043              32,680
 19960 GS-CKH @EC1911A  HKD    0.047    0.05     0.05              180,000
                               0.049    0.049    0.049               8,910
 19961 GS-GWMC@EC2003A  HKD    0.126     -       0.141           5,260,000
                               0.132    0.027    0.13              706,300
 19962 JPPINAN@EP1912E  HKD    0.029    0.03     0.028             925,000
                               0.029    0.029    0.026              25,375
 19964 GSXIAMI@EC2012A  HKD    0.16     0.166    0.165             840,000
                               0.164    0.165    0.161             137,080
 19965 VT-BOCL@EC2002A  HKD    0.084    0.086     -                      -
                               0.084    0.084     -                      -
 19966 VT-CMB @EC2001A  HKD    0.228    0.199     -                      -
                               0.199    0.191     -                      -
 19967 HSCITSE@EC2003A  HKD    0.225    0.236    0.247             610,000
                               0.235    0.233    0.233             144,150
 19969 HSCLIFE@EC2004A  HKD    0.145    0.142    0.153          80,590,000
                               0.142    0.141    0.139          11,643,770
 19971 HSPETCH@EC1912A  HKD    0.038    0.06     0.057           4,566,000
                               0.057    0.053    0.046             249,646
 19972 HS-HSI @EP1912D  HKD    0.096    0.091    0.089           3,810,000
                               0.088    0.088    0.083             323,300
 19973 HS-HSI @EC1912E  HKD    0.117    0.119    0.12            7,280,000
                               0.119    0.117    0.116             855,390
 19975 HSHSCEI@EC2003D  HKD    0.137    0.136     -                      -
                               0.136    0.135     -                      -
 19976 HSGEELY@EC2004A  HKD    0.108    0.138    0.137          32,400,000
                               0.137    0.137    0.116           4,063,280
 19977 MBPINAN@EC2001B  HKD    1.29     1.23      -                      -
                               1.23      -        -                      -
 19979 MB-CSPC@EP2003A  HKD    0.034    0.042     -                      -
                               0.034    0.03      -                      -
 19981 MB-SGC @EP2004A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.016     -        -                      -
                               0.016    0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.057    0.051    0.051              60,000
                               0.051    0.047    0.051               3,060
 19987 BI-LINK@EC1911A  HKD    0.048    0.043    0.045             600,000
                               0.041    0.038    0.041              25,800
 19992 BI-YZCM@EC2002A  HKD    0.165    0.183     -                      -
                               0.167    0.167     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.042    0.05     0.05              220,000
                               0.05     0.046    0.042              10,355
 20000 BI-CRCH@EC1912A  HKD    0.24     0.247    0.243             420,000
                               0.243    0.241    0.239             101,730
 20001 BI-NCI @EC1910A  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.405    0.39      -                      -
                               0.385    0.365     -                      -
 20003 BIEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20004 JP-CUNI@EC2003A  HKD    0.072    0.079    0.084           6,130,000
                               0.078    0.076    0.075             498,900
 20005 CSTENCT@EP1912C  HKD    0.07     0.066    0.071          60,100,000
                               0.064    0.064    0.062           3,993,110
 20006 CS-AIA @EP1912B  HKD    0.10     0.087    0.092           7,268,000
                               0.087    0.086    0.081             626,596
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.058    0.061    0.067             720,000
                               0.061    0.06     0.059              44,760
 20009 SG-CSPC@EP1912B  HKD    0.024    0.035    0.03               20,000
                               0.03     0.016    0.03                  600
 20010 SGPETCH@EP1912B  HKD    0.28     0.223    0.229           2,860,000
                               0.221    0.218    0.213             642,380
 20011 SG-CCB @EP1911B  HKD    0.059    0.055    0.055              70,000
                               0.052    0.051    0.052               3,770
 20016 SGCNOOC@EP1910B  HKD    0.098    0.092     -                      -
                               0.092    0.089     -                      -
 20017 GS-CKA @EC1911A  HKD    0.039    0.036    0.037           1,110,000
                               0.035    0.035    0.033              38,830
 20018 GS-AIA @EP1911A  HKD    0.086    0.078    0.082           2,510,000
                               0.078    0.077    0.075             198,184
 20019 GS-NCI @EC1909B  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.091    0.092    0.099             338,000
                               0.091    0.091    0.091              31,444
 20024 MBTENCT@EC2001B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.123     -       0.121           1,624,000
                               0.115    0.024    0.11              189,477
 20028 HT-CTWR@EP1912C  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.52      -       0.53               30,000
                               0.51      -       0.51               15,700
 20030 MBPINAN@EP2001C  HKD    0.201     -       0.196           2,327,500
                               0.195    0.178    0.178             445,485
 20031 MB-CCB @EC2001B  HKD    0.108    0.112    0.115             440,000
                               0.112    0.109    0.11               50,180
 20032 UBTENCT@EC1909M  HKD    0.012    0.014    0.012           1,120,000
                               0.011    0.011    0.01               12,350
 20036 UB-HSBC@EP1912A  HKD    0.32     0.315    0.30              288,000
                               0.30     0.30     0.30               86,400
 20037 UBHSCEI@EC2004A  HKD    0.128    0.128    0.135          19,700,000
                               0.128    0.127    0.128           2,550,740
 20039 JP-HSI @EP1911G  HKD    0.123    0.115    0.117         142,910,000
                               0.115    0.114    0.108          16,133,040
 20040 JPTENCT@EP1912C  HKD    0.072    0.069    0.074         846,850,000
                               0.068    0.068    0.066          58,119,270
 20041 GSTENCT@EC1911F  HKD    0.04     0.038    0.043          10,200,000
                               0.038    0.037    0.036             375,860
 20042 GSPINAN@EP1909J  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 20043 GSEVERG@EC1912A  HKD    0.03     0.025    0.025              10,000
                               0.025    0.023    0.025                 250
 20044 GS-GEG @EC1911B  HKD    0.161    0.159    0.178           5,020,000
                               0.159    0.158    0.148             791,010
 20045 GS-HSI @EP1911C  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.016    0.014    0.013           4,232,000
                               0.011    0.01     0.01               49,381
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.145    0.14     0.155           8,180,000
                               0.14     0.139    0.137           1,159,370
 20051 CS-CPIC@EC1912B  HKD    0.305    0.275     -                      -
                               0.275    0.27      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.045    0.042    0.044             820,000
                               0.042    0.041    0.038              32,860
 20053 CS-HSBC@EC2001A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 20054 CSTENCT@EC1910D  HKD    0.011    0.011    0.011              60,000
                               0.011     -       0.011                 660
 20056 CS-CKH @EC2006A  HKD    0.046    0.051    0.053             550,000
                               0.05     0.05     0.05               28,450
 20057 BITENCT@EC1911D  HKD    0.047    0.051     -                      -
                               0.047    0.046     -                      -
 20058 BITENCT@EP1912B  HKD    0.067    0.063    0.068          44,960,000
                               0.063    0.061    0.06            2,899,120
 20059 BICITSE@EC1912C  HKD    0.25     0.26      -                      -
                               0.25     0.246     -                      -
 20063 BI-CGS @EC1912A  HKD    0.163    0.189    0.192             744,000
                               0.185    0.185    0.178             138,518
 20064 MBTENCT@EC2001E  HKD    0.23      -       0.212           1,160,000
                               0.212     -       0.204             239,395
 20065 MBTENCT@EC2001F  HKD    0.61     0.76      -                      -
                               0.61      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.029    0.03     0.028             100,000
                               0.028    0.028    0.028               2,800
 20067 UBXIAMI@EC1912A  HKD    0.054    0.056    0.056          19,174,000
                               0.055    0.055    0.051           1,027,534
 20068 UB-CTEL@EC1912A  HKD    0.051    0.056     -                      -
                               0.053    0.053     -                      -
 20070 JPPINAN@EC2006A  HKD    1.41     1.40      -                      -
                               1.40     1.38      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.088    0.092    0.092           1,510,000
                               0.089    0.088    0.074             123,820
 20072 JP-HKEX@EC2005A  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
 20074 GS-AIA @EC1911B  HKD    0.182    0.185    0.208          18,224,000
                               0.184    0.183    0.181           3,434,118
 20075 GS-HTSE@EC1912A  HKD    0.36     0.34     0.385             668,000
                               0.34     0.335    0.35              247,712
 20076 GS-SHKP@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.17      -        -                      -
                               0.173    0.146     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 20080 GS-HSI @EP1910E  HKD    0.179    0.171     -                      -
                               0.172    0.166     -                      -
 20081 CSTENCT@EC1912D  HKD    0.059    0.06     0.063             600,000
                               0.06     0.059    0.056              35,300
 20082 CSBYDEI@EC1911A  HKD    0.052    0.069    0.069           1,500,000
                               0.067    0.068    0.056              92,880
 20083 CSHAIER@EC1912A  HKD    0.169    0.141    0.157             620,000
                               0.14     0.14     0.137              90,920
 20084 BIPINAN@EC2012A  HKD    0.175    0.18      -                      -
                               0.175    0.172     -                      -
 20085 CS-VITA@EC1912A  HKD    0.063    0.065    0.067             162,000
                               0.065    0.064    0.063              10,240
 20086 CS-CMOB@EC1911C  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 20090 CS-HSI @EP1912C  HKD    0.11     0.105    0.107       1,734,430,000
                               0.104    0.103    0.098         177,865,810
 20092 CSSUNAC@EC2007A  HKD    0.069    0.073    0.078          12,750,000
                               0.073    0.072    0.068             949,050
 20093 SG-HSI @EP1910G  HKD    0.105    0.10     0.104           2,420,000
                               0.101    0.099    0.094             238,030
 20094 SG-HSI @EP1911D  HKD    0.114    0.109    0.11            3,920,000
                               0.108    0.107    0.103             423,740
 20096 SG-HSI @EC2001A  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 20100 SG-SGC @EC1911A  HKD    0.094    0.081     -                      -
                               0.081    0.068     -                      -
 20101 HT-CCB @EC1911A  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 20103 HT-LINK@EP1912A  HKD    0.50     0.53     0.52              230,000
                               0.52     0.51     0.485             112,250
 20105 BI-HKEX@EC1912D  HKD    0.042    0.039     -                      -
                               0.039    0.033     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.034    0.03     0.031             800,000
                               0.029    0.028    0.028              23,600
 20107 UBXIAMI@EP1912B  HKD    0.099    0.095     -                      -
                               0.096    0.092     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.099    0.112     -                      -
                               0.107    0.107     -                      -
 20110 MB-SUNY@EC2001B  HKD    4.09      -        -                      -
                               4.13      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.26     0.25     0.255             800,000
                               0.244    0.245    0.23              192,240
 20112 MB-SHKP@EP2001A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.178    0.183    0.193              60,000
                               0.182    0.18     0.178              11,430
 20116 BPTENCT@EC2003B  HKD    0.16     0.162    0.168              20,000
                               0.163    0.16     0.168               3,360
 20117 BPTENCT@EP2003C  HKD    0.181    0.178     -                      -
                               0.177    0.176     -                      -
 20118 BP-HKEX@EC2003A  HKD    0.144    0.146     -                      -
                               0.144    0.143     -                      -
 20119 JP-HSI @EC2001B  HKD    0.106    0.107    0.113         295,760,000
                               0.106    0.106    0.105          32,527,130
 20122 GS-HSI @EC1911D  HKD    0.062    0.065    0.068           3,700,000
                               0.063    0.061    0.059             236,850
 20123 GS-HSI @EP1909N  HKD    0.093    0.079    0.08              100,000
                               0.078    0.077    0.077               7,800
 20124 GS-CSPC@EC1910B  HKD     N/A     0.445     -                      -
                                N/A     0.405     -                      -
 20125 GSTENCT@EP1912C  HKD    0.064    0.062    0.066          24,180,000
                               0.062    0.061    0.058           1,489,670
 20127 GS-CRL @EC1910A  HKD    0.05     0.036    0.052           1,680,000
                               0.036    0.035    0.036              65,520
 20129 SG-CMOB@EC1912A  HKD    0.112    0.108    0.107             300,000
                               0.107    0.105    0.107              32,100
 20130 SGFTA50@EC2002A  HKD    0.24     0.239    0.25              400,000
                               0.239    0.236    0.24               98,600
 20132 MB-HKEX@EC2006A  HKD    0.066    0.075    0.067             110,000
                               0.067    0.065    0.067               7,370
 20133 CSAGILE@EC1912A  HKD    0.111    0.099    0.112             310,000
                               0.098    0.098    0.097              31,340
 20134 BIPETCH@EC1912A  HKD    0.052    0.082    0.083             268,000
                               0.082    0.073    0.072              19,860
 20138 VT-ICBC@EC1911B  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.094    0.105    0.119           1,492,000
                               0.103    0.103    0.102             162,638
 20140 VT-SHKP@EC2001A  HKD    0.156    0.145    0.142             960,000
                               0.14     0.139    0.123             129,490
 20142 VT-SHKP@EP2001B  HKD    0.83     0.89      -                      -
                               0.87     0.87      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.15     0.147    0.16              320,000
                               0.147    0.145    0.145              48,340
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.036    0.046    0.05            2,340,000
                               0.045    0.043    0.04              105,860
 20146 JPPETCH@EC2001A  HKD    0.104    0.146    0.15           20,646,000
                               0.144    0.139    0.123           2,976,534
 20147 JP-SHKP@EC1912B  HKD    0.133    0.119    0.128          13,135,000
                               0.118    0.116    0.102           1,459,185
 20149 SG-HSBK@EP1911A  HKD    0.233    0.226    0.232             970,000
                               0.226    0.223    0.225             223,900
 20151 SGHUAHO@EC1912A  HKD    0.124    0.147     -                      -
                               0.141    0.141     -                      -
 20152 SG-KECL@EC1912A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 20157 GSTENCT@EC1912D  HKD    0.114    0.114    0.122          10,140,000
                               0.114    0.113    0.105           1,130,750
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.063    0.058    0.065             440,000
                               0.058    0.057    0.058              27,020
 20160 GSPINAN@EC1910E  HKD    0.73     0.74      -                      -
                               0.73     0.70      -                      -
 20161 GSCITBK@EC1911A  HKD    0.062    0.066     -                      -
                               0.065    0.065     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.20     0.208    0.24            1,265,000
                               0.208    0.193    0.179             259,280
 20163 CSCSAIR@EC2005A  HKD    0.137    0.139    0.142           1,150,000
                               0.138    0.138    0.132             161,520
 20164 CS-CGS @EC1912A  HKD    0.217    0.243    0.249           3,298,000
                               0.238    0.239    0.231             780,919
 20167 MBTENCT@EP2001G  HKD    0.213     -       0.211             460,000
                               0.203     -       0.201              95,080
 20168 MBTENCT@EP2001H  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.229     -       0.24            3,550,000
                               0.233    0.223    0.232             840,750
 20170 MBFOSUN@EC2004A  HKD    0.15     0.185    0.172             245,000
                               0.171    0.03     0.163              41,535
 20174 UB-HTSE@EC1912A  HKD    0.088    0.085     -                      -
                               0.085    0.081     -                      -
 20175 UB-NCI @EC1912A  HKD    0.135    0.129    0.145           1,000,000
                               0.127    0.123    0.135             140,000
 20177 JP-BEA @EC2003A  HKD    0.046    0.05     0.049             456,000
                               0.049    0.048    0.048              22,116
 20178 JP-BOCL@EP2005A  HKD    0.141    0.14     0.141             568,000
                               0.138    0.138    0.138              79,552
 20179 JPCITBK@EC1912A  HKD    0.111    0.108    0.113           1,152,000
                               0.108    0.106    0.107             127,615
 20181 JP-VITA@EC1912A  HKD    0.07     0.078    0.077             122,000
                               0.077    0.073    0.071               8,728
 20182 SG-HSI @EP1912E  HKD    0.096    0.089    0.092          19,080,000
                               0.09     0.088    0.085           1,681,450
 20183 SG-CGS @EC1912A  HKD    0.365    0.435    0.44              130,000
                               0.425    0.42     0.425              56,500
 20185 SG-SJM @EC1911A  HKD    0.064    0.063     -                      -
                               0.063    0.06      -                      -
 20186 CS-AGBK@EC1912C  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 20187 CS-NCI @EC1912A  HKD    0.125    0.113    0.138           3,086,000
                               0.11     0.112    0.11              379,329
 20188 CS-SJM @EC1911A  HKD    0.06     0.056    0.063             400,000
                               0.055    0.055    0.055              23,970
 20190 CSXIAMI@EP2002A  HKD    0.115    0.111    0.114              48,000
                               0.112    0.11     0.111               5,388
 20191 CSFOSUN@EC1912A  HKD    0.164    0.175    0.182           1,532,500
                               0.174    0.173    0.164             266,635
 20192 GS-CCB @EC1912A  HKD    0.033    0.038     -                      -
                               0.037    0.037     -                      -
 20193 GSPINAN@EC1911B  HKD    0.275    0.265    0.315           1,420,000
                               0.26     0.26     0.26              420,300
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.07     0.073     -                      -
                               0.071    0.071     -                      -
 20197 MB-SDWG@EC2006A  HKD    0.385    0.37      -                      -
                               0.37     0.365     -                      -
 20198 UBTENCT@EC1911B  HKD    0.134    0.14     0.148           5,990,000
                               0.136    0.134    0.129             816,980
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016    0.02      -                      -
                               0.016    0.012     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.168    0.156    0.168          84,435,000
                               0.154    0.155    0.144          12,494,920
 20204 GSTENCT@EC1912E  HKD    0.224    0.23     0.24           23,380,000
                               0.231    0.229    0.217           5,273,760
 20206 GS-GAC @EC2004A  HKD    0.124    0.139    0.139           1,760,000
                               0.139    0.138    0.131             235,730
 20207 GSCLIFE@EC2003A  HKD    0.244    0.241    0.255           1,200,000
                               0.241    0.239    0.24              296,700
 20208 GSGEELY@EC1912B  HKD    0.108    0.151    0.151           2,600,000
                               0.15     0.149    0.128             360,490
 20213 JPCITIC@EC1912A  HKD    0.01     0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 20216 GS-CMOB@EC1912B  HKD    0.179    0.171    0.179          21,795,000
                               0.169    0.17     0.158           3,699,260
 20220 MBEVERG@EC2004A  HKD    0.104     -       0.108             685,000
                               0.095     -       0.092              66,445
 20223 MB-HKEX@EP2003A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 20224 MB-GAC @EC2003A  HKD    0.255    0.285     -                      -
                               0.28     0.275     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.024    0.033     -                      -
                               0.024    0.022     -                      -
 20228 CS-GAC @EC2004A  HKD    0.128    0.142    0.142             474,000
                               0.142    0.141    0.132              64,970
 20230 CS-HKEX@EP1911C  HKD    0.121    0.131    0.126             245,000
                               0.126    0.126    0.114              30,010
 20237 CS-HSI @EP1911B  HKD    0.113    0.107    0.109           9,140,000
                               0.107    0.105    0.10              961,720
 20239 CS-SBPH@EC2002A  HKD    0.395    0.345     -                      -
                               0.345    0.335     -                      -
 20241 JP-CGS @EC1912A  HKD    0.232    0.27     0.285           1,579,000
                               0.265    0.265    0.255             421,152
 20244 JP-DFMG@EC1912A  HKD    0.84     0.95     0.93              380,000
                               0.93     0.93     0.90              350,500
 20245 JP3SBIO@EC1912A  HKD    0.125    0.124    0.135             315,000
                               0.124    0.122    0.125              40,175
 20246 GS-ICBC@EC1911A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.09     0.087    0.088             400,000
                               0.086    0.085    0.086              34,800
 20249 GS-HKEX@EC1910C  HKD    0.017    0.016    0.017             100,000
                               0.016    0.015    0.017               1,700
 20251 GSPINAN@EP1910F  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 20254 MBLININ@EC2010A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.031    0.037     -                      -
                               0.031    0.031     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.127    0.126    0.126         147,105,000
                               0.122    0.122    0.113          17,682,000
 20258 BI-HKEX@EP1909G  HKD    0.22     0.222     -                      -
                               0.22     0.212     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.126    0.123    0.124           1,400,000
                               0.122    0.122    0.121             170,620
 20264 JP-HKEX@EP1909F  HKD    0.208    0.218    0.208             220,000
                               0.214    0.213    0.192              42,720
 20265 JP-HKEX@EP2004A  HKD    0.265    0.275    0.265             100,000
                               0.27     0.27     0.265              26,500
 20266 JPTENCT@EP1912D  HKD    0.15     0.148     -                      -
                               0.147    0.146     -                      -
 20267 JP-HSI @EP1912E  HKD    0.198    0.193    0.197           1,330,000
                               0.194    0.192    0.185             256,990
 20268 JPZHJIN@EC2011A  HKD    0.241    0.241    0.241           1,105,000
                               0.24     0.24     0.239             264,285
 20269 JP-MTRC@EP1912A  HKD    0.295    0.305    0.325           1,820,000
                               0.30     0.30     0.30              570,425
 20271 JP-PSBC@EC1912A  HKD    0.179    0.177    0.178             710,000
                               0.177    0.176    0.171             123,900
 20272 CS-HKEX@EP1909G  HKD    0.212    0.214     -                      -
                               0.212    0.207     -                      -
 20274 CS-WHG @EP1912B  HKD    0.159    0.164    0.165             760,000
                               0.164    0.163    0.158             122,632
 20277 SG-HKEX@EP1910B  HKD    0.245    0.247     -                      -
                               0.245    0.243     -                      -
 20278 SGSANDS@EP1911C  HKD    0.093    0.081    0.088           2,540,000
                               0.078    0.079    0.078             219,756
 20280 SGTENCT@EP1912E  HKD    0.068    0.067     -                      -
                               0.066    0.065     -                      -
 20281 SGTENCT@EC1910E  HKD    0.016    0.016    0.016             520,000
                               0.015    0.014    0.014               7,920
 20282 GS-HKEX@EP1911D  HKD    0.12     0.122    0.122           4,355,000
                               0.122    0.12     0.112             512,360
 20284 GS-HSBC@EP1911D  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.202    0.203    0.22            1,240,000
                               0.205    0.202    0.197             255,760
 20287 GSTENCT@EP1912F  HKD    0.165    0.16     0.167             200,000
                               0.158    0.156    0.167              33,400
 20288 GS-HTSC@EC1911A  HKD    0.098    0.116    0.106           8,540,000
                               0.097     -       0.097             887,990
 20299 GS-HSI @EP1911E  HKD    0.115    0.107    0.108           1,660,000
                               0.107    0.106    0.102             177,470
 20301 UB-HSI @EP1912D  HKD    0.192    0.184     -                      -
                               0.185    0.183     -                      -
 20305 CS-HSI @EP1911C  HKD    0.143    0.136     -                      -
                               0.137    0.134     -                      -
 20306 MBTENCT@EC2012A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.16     0.16      -                      -
                               0.16     0.157     -                      -
 20313 VTTENCT@EC2001A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 20314 VT-HKEX@EC2001A  HKD    0.226    0.221     -                      -
                               0.221    0.214     -                      -
 20315 MB-SUNY@EC2001C  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.044    0.045    0.049          15,790,000
                               0.045    0.044    0.042             678,230
 20318 BPTENCT@EC2001I  HKD    0.14     0.141    0.149           3,600,000
                               0.143    0.139    0.135             506,400
 20319 SGJIANC@EC2007A  HKD    0.145    0.148     -                      -
                               0.145    0.144     -                      -
 20325 BPTENCT@EP2001J  HKD    0.27     0.26     0.27            1,710,000
                               0.26     0.255    0.265             457,200
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.154     -       0.161             200,000
                               0.161    0.15     0.16               32,100
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 20332 BPPINAN@EC2004A  HKD    0.158    0.154    0.167             200,000
                               0.154    0.151    0.162              32,900
 20333 UBPINAN@EC1910D  HKD    0.028    0.028    0.028             600,000
                               0.027    0.024    0.027              16,800
 20334 UBPINAN@EC1911A  HKD    0.065    0.057    0.069             515,000
                               0.057    0.055    0.059              33,655
 20335 UBPINAN@EP1910E  HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
 20338 JP-HSI @EP2001C  HKD    0.191    0.186    0.189             580,000
                               0.187    0.185    0.183             107,480
 20339 JP-CMB @EC1912A  HKD    0.035    0.032     -                      -
                               0.032    0.027     -                      -
 20342 JPPINAN@EC1910F  HKD    0.045    0.039    0.051             700,000
                               0.038    0.036    0.038              31,270
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.57     0.51      -                      -
                               0.50     0.49      -                      -
 20349 JP-MTRC@EC2001A  HKD    0.046    0.044    0.044             400,000
                               0.044    0.042    0.035              16,700
 20350 JPZIJIN@EC1912B  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 20356 VT-HKEX@EC2003A  HKD    0.07     0.069    0.067             730,000
                               0.067    0.067    0.067              48,910
 20357 VT-NWD @EC2007A  HKD    0.063    0.059     -                      -
                               0.059    0.055     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.63     0.61      -                      -
                               0.61     0.60      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.229    0.221     -                      -
                               0.221    0.206     -                      -
 20363 HSPINAN@EC1912A  HKD    0.58     0.57     0.60              100,000
                               0.57     0.56     0.60               60,000
 20367 GS-CSPC@EC1911A  HKD    0.29     0.234     -                      -
                               0.232    0.227     -                      -
 20368 JPPINAN@EC2106A  HKD    0.168    0.167    0.175           6,550,000
                               0.167    0.165    0.171           1,129,050
 20369 GS-AIA @EC1911C  HKD    0.031    0.032    0.032              96,000
                               0.032    0.03     0.032               3,072
 20370 GSPINAN@EP1910G  HKD    0.034    0.031     -                      -
                               0.031    0.021     -                      -
 20371 GSTENCT@EC1910J  HKD    0.015    0.015    0.015              40,000
                               0.014    0.014    0.014                 570
 20373 CSPINAN@EP2003B  HKD    0.126    0.13     0.127             650,000
                               0.129    0.129    0.12               79,875
 20374 CS-AIA @EP2004A  HKD    0.171    0.165    0.167             440,000
                               0.165    0.164    0.159              72,260
 20376 CS-VITA@EC2007A  HKD    0.111    0.116    0.116             120,000
                               0.116    0.115    0.112              13,590
 20378 CS-HSI @EP1910C  HKD    0.188    0.181     -                      -
                               0.181    0.178     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.115    0.113     -                      -
                               0.113    0.111     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.091    0.086     -                      -
                               0.087    0.084     -                      -
 20382 SGTENCT@EP1910F  HKD    0.101    0.095    0.105           5,410,000
                               0.094    0.091    0.088             530,740
 20383 SG-HSI @EP1910H  HKD    0.175    0.168     -                      -
                               0.168    0.166     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 20391 SG-HSI @EP1911F  HKD    0.136    0.131    0.131           1,840,000
                               0.131    0.13     0.126             235,300
 20392 UB-VITA@EC1912A  HKD    0.093    0.105     -                      -
                               0.101    0.101     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 20395 JP-CLP @EC1912A  HKD    0.108    0.106    0.11            1,550,000
                               0.103    0.103    0.098             164,335
 20396 SGXIAMI@EC1912B  HKD    0.021    0.021    0.02            4,980,000
                               0.02     0.02     0.019              99,598
 20398 JP-GAC @EC1912A  HKD    0.031    0.038    0.038          39,200,000
                               0.038    0.037    0.033           1,411,820
 20400 MBCSA50@EC2001A  HKD    0.15      -       0.164              40,000
                               0.164    0.03     0.164               6,560
 20402 CS-HSBK@EC1912A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.024    0.024    0.024             250,000
                               0.023    0.023    0.024               6,000
 20406 CS-GEG @EC2012A  HKD    0.203    0.202    0.205             400,000
                               0.201    0.201    0.198              80,560
 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    0.49     0.45     0.49              357,000
                               0.45     0.44     0.44              168,700
 20413 SG-AIA @EP2004A  HKD    0.173    0.165    0.17              500,000
                               0.165    0.164    0.163              82,700
 20414 SG-BOCL@EP2004A  HKD    0.135    0.131     -                      -
                               0.131    0.126     -                      -
 20415 SG-CMB @EP1910C  HKD    0.132    0.157    0.152             410,000
                               0.152    0.154    0.13               54,790
 20416 SG-MTRC@EC1912A  HKD    0.048    0.046     -                      -
                               0.046    0.043     -                      -
 20417 SGPINAN@EC1910D  HKD    0.148    0.126    0.167           8,540,000
                               0.126    0.124    0.128           1,226,905
 20419 SGAMCS3@EC1909F  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 20422 GSTENCT@EC1912G  HKD    0.049    0.048    0.052           1,260,000
                               0.048    0.047    0.045              59,050
 20423 GSXIAMI@EC1911B  HKD    0.027    0.027    0.026           2,544,000
                               0.026    0.026    0.024              63,972
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.149    0.14     0.14              126,000
                               0.14     0.132    0.126              16,312
 20426 GSHEGAN@EC1912A  HKD    0.123    0.109    0.11            1,340,000
                               0.108    0.108    0.105             143,900
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.68     0.62     0.65              245,000
                               0.62     0.61     0.61              155,850
 20432 VTPINAN@EC2002A  HKD    0.068    0.061     -                      -
                               0.061    0.059     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.018     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.151    0.15      -                      -
                               0.15     0.148     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.018    0.02     0.016              80,000
                               0.016    0.013    0.016               1,280
 20443 BI-HSBC@EP1912B  HKD    0.34     0.325     -                      -
                               0.325    0.305     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.16      -       0.16               50,000
                               0.16      -       0.16                8,000
 20445 JPSPDRG@EC2008A  HKD    0.25     0.25     0.25              190,000
                               0.249    0.249    0.249              47,460
 20446 JP-HSBK@EC2001A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 20447 JPPINAN@EC2012D  HKD    0.121    0.121     -                      -
                               0.121    0.119     -                      -
 20448 JP-VITA@EC2001A  HKD    0.33     0.355    0.345              32,000
                               0.345    0.345    0.33               10,800
 20449 CS-VITA@EC2001A  HKD    0.34     0.36     0.365              48,000
                               0.355    0.355    0.35               17,100
 20450 CSPINAN@EP1910G  HKD    0.081    0.076    0.062              35,000
                               0.074    0.074    0.062               2,170
 20451 CS-AIA @EP1911C  HKD    0.435    0.39     0.40              268,000
                               0.39     0.385    0.365             102,510
 20452 SG-ICBC@EP1910B  HKD    0.285    0.275    0.29            1,961,000
                               0.275    0.265    0.26              547,440
 20453 SGPINAN@EC1911A  HKD    0.068    0.062     -                      -
                               0.062    0.061     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.051    0.055    0.051             228,000
                               0.053    0.053    0.051              11,628
 20455 VTBOCHK@EC2004B  HKD    0.043    0.043    0.044           2,090,000
                               0.042    0.041    0.042              90,090
 20456 SG-CTWR@EP1912A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 20457 GS-HSI @EP1910F  HKD    0.237    0.229     -                      -
                               0.229    0.224     -                      -
 20459 GS-AIA @EP2004A  HKD    0.167    0.157    0.159           3,180,000
                               0.156    0.156    0.152             495,940
 20460 GSPINAN@EC1910I  HKD    0.038    0.03     0.041             290,000
                               0.03     0.028    0.038              11,455
 20465 GS-HTSE@EC2001A  HKD    0.154    0.155    0.172           2,220,000
                               0.155    0.154    0.158             367,096
 20468 SG-SUNY@EC1909A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.151    0.192    0.176             460,000
                               0.171    0.03     0.162              77,810
 20473 UBZIJIN@EC1911A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.054    0.056     -                      -
                               0.054    0.054     -                      -
 20484 CS-CMB @EC2001A  HKD    0.168    0.141    0.169             480,000
                               0.141    0.139    0.139              73,275
 20487 CS-CLIT@EC1911A  HKD    0.037    0.034    0.038             890,000
                               0.033    0.033    0.032              30,100
 20488 CS-CMB @EP2001B  HKD    0.127    0.137    0.138           1,210,000
                               0.135    0.136    0.129             160,885
 20489 JP-CMB @EC1910B  HKD    0.048    0.036    0.048           1,910,000
                               0.036    0.033    0.036              75,200
 20491 JPZHJIN@EC1910A  HKD    0.055    0.05     0.05                2,500
                               0.05     0.048    0.05                  125
 20492 JPLININ@EC2001A  HKD    0.38     0.38     0.38              275,000
                               0.38     0.375    0.37              103,125
 20495 JPSPDRG@EC2001A  HKD    0.237    0.223    0.24            8,179,000
                               0.223    0.221    0.224           1,911,748
 20496 JPBOCOM@EC2001A  HKD    0.084    0.09     0.093             240,000
                               0.089    0.087    0.091              21,940
 20497 SGBOCOM@EP2002A  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.056    0.06     0.059             490,000
                               0.059    0.059    0.056              28,000
 20500 GS-BOCL@EC1912B  HKD    0.023    0.023    0.023             400,000
                               0.022    0.022    0.022               9,000
 20502 GSPINAN@EC1911C  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.034    0.029    0.035             180,000
                               0.028    0.028    0.028               5,820
 20504 GSXIAMI@EC1912C  HKD    0.057    0.058    0.058           1,410,000
                               0.057    0.057    0.055              79,430
 20505 GS-KECL@EC1912A  HKD    0.28     0.27     0.27              514,000
                               0.265    0.265    0.255             135,730
 20506 BIZIJIN@EC1911A  HKD    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 20507 BPPINAN@EC2001C  HKD    0.234    0.222    0.255           2,125,000
                               0.222    0.22     0.225             494,470
 20509 BP-MTRC@EC2001A  HKD    0.05     0.05     0.05            1,325,000
                               0.05     0.049    0.047              64,675
 20510 BPAMCS3@EC1911B  HKD     N/A     0.072     -                      -
                                N/A     0.07      -                      -
 20511 UBTRAHK@EC2002A  HKD    0.042    0.047    0.048              10,000
                               0.047    0.046    0.048                 480
 20512 JP-AIA @EP2004A  HKD    0.17     0.164     -                      -
                               0.165    0.161     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.405    0.40      -                      -
                               0.395    0.39      -                      -
 20515 JP-CMB @EC2001A  HKD    0.214    0.183    0.218           2,900,000
                               0.182    0.177    0.177             560,350
 20516 JP-ZAOL@EC2001A  HKD    0.088    0.081    0.09           19,339,000
                               0.08     0.079    0.077           1,571,491
 20517 CS-MTRC@EC2001A  HKD    0.034    0.036    0.028           2,400,000
                               0.033    0.034    0.023              63,100
 20518 CS-CEVB@EC2001A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 20520 CS-BYD @EC1911A  HKD    0.074    0.084    0.086           1,650,000
                               0.084    0.081    0.071             127,110
 20521 CSAVICN@EC2012A  HKD    0.195    0.196    0.198             630,000
                               0.194    0.195    0.194             123,255
 20522 CSZCRRC@EC1911A  HKD    0.033    0.013     -                      -
                               0.014    0.011     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.13     0.123    0.143          12,008,000
                               0.123    0.122    0.117           1,566,254
 20527 CSHDLIH@EC1911A  HKD    0.35     0.325    0.36              424,000
                               0.32     0.315    0.315             141,930
 20528 VTPETCH@EC2001B  HKD    0.053    0.078    0.076             944,000
                               0.075    0.074    0.059              63,008
 20529 VT-CUNI@EC2001A  HKD    0.094    0.106    0.117           2,810,000
                               0.107    0.101    0.097             308,780
 20530 VT-CTWR@EC2001A  HKD    0.043    0.039     -                      -
                               0.039    0.037     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.31     0.265     -                      -
                               0.26     0.255     -                      -
 20534 VTTENCT@EC1911F  HKD    0.048    0.049    0.049           7,420,000
                               0.049    0.048    0.046             354,300
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.167    0.16     0.17           44,040,000
                               0.158    0.158    0.153           7,227,420
 20544 VT-MTRC@EC2002A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 20545 VTLENOV@EC2003A  HKD    0.246    0.246    0.239              80,000
                               0.243    0.241    0.237              19,040
 20547 SG-BOCL@EC2001A  HKD    0.093    0.097     -                      -
                               0.094    0.094     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.175    0.167    0.176           1,050,000
                               0.167    0.163    0.17              184,800
 20554 SG-DFMG@EC1912A  HKD    0.70     0.83     0.79               16,000
                               0.81     0.81     0.79               12,640
 20555 SG-HSBC@EC2003A  HKD    0.045    0.046    0.046           1,200,000
                               0.045    0.043    0.045              55,000
 20556 SG-MTRC@EP1912B  HKD    0.27     0.285    0.295              25,000
                               0.285    0.275    0.295               7,375
 20557 SG-SHKP@EP1912B  HKD    0.78     0.83     0.88            2,830,000
                               0.83     0.82     0.82            2,384,850
 20559 GS-YZCM@EC2001A  HKD    0.179    0.182    0.183             400,000
                               0.182    0.181    0.177              72,500
 20560 GS-NCI @EC2001A  HKD    0.051    0.054    0.06              200,000
                               0.053    0.052    0.06               12,000
 20564 JPPINAN@EC2010B  HKD    0.184    0.181    0.188           1,200,000
                               0.181    0.18     0.183             225,000
 20565 GSPINAN@EC1912A  HKD    0.68     0.65      -                      -
                               0.65     0.64      -                      -
 20567 GS-SJM @EC1911A  HKD    0.048     -       0.052             380,000
                               0.046     -       0.047              18,790
 20568 MB-CTWR@EC2002B  HKD    0.073    0.069    0.069             200,000
                               0.066    0.066    0.066              13,500
 20569 BPMTUAN@EC2002A  HKD    0.52     0.495     -                      -
                               0.50     0.45      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.054    0.058    0.063           6,470,000
                               0.057    0.057    0.057             383,925
 20572 BPGEELY@EC2002A  HKD    0.155    0.21     0.207          24,430,000
                               0.204    0.205    0.177           4,599,360
 20573 JPMTUAN@EP2001A  HKD    0.053    0.056    0.055             120,000
                               0.055    0.055    0.054               6,580
 20574 JPSPDRG@EP2001B  HKD    0.143    0.148    0.138             100,000
                               0.142    0.143    0.138              13,800
 20575 JP-VITA@EC2007A  HKD    0.11     0.115    0.115             320,000
                               0.113    0.113    0.112              36,170
 20578 GSCITIC@EC1912A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 20580 JPMTUAN@EC2001B  HKD    0.385    0.345    0.34                5,000
                               0.34     0.335    0.34                1,700
 20582 CS-SHKP@EP2001A  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 20583 CSTENCT@EC1911E  HKD    0.057    0.056    0.056           1,010,000
                               0.056    0.055    0.051              52,970
 20589 CS-AIA @EC1911D  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.13     0.139    0.148             930,000
                               0.139    0.138    0.137             133,620
 20591 CSCSHCL@EC1911A  HKD    0.127    0.112    0.132             832,000
                               0.114    0.111    0.112             101,364
 20592 CSGDINV@EC2004A  HKD    0.175    0.185    0.184             120,000
                               0.184    0.184    0.172              21,588
 20593 CS-CGS @EC2001A  HKD    0.124    0.167    0.168           4,598,500
                               0.164    0.165    0.139             716,652
 20594 SGCITSE@EC2001A  HKD    0.223    0.233    0.232             480,000
                               0.231    0.23     0.226             109,760
 20596 SGPINAN@EC1910E  HKD    0.041    0.03      -                      -
                               0.03     0.027     -                      -
 20597 SG-AIA @EP1910C  HKD    0.16     0.128    0.134           1,238,000
                               0.125    0.124    0.106             160,072
 20600 SG-HKEX@EC2002A  HKD    0.07     0.068    0.07              480,000
                               0.068    0.066    0.068              33,120
 20601 GS-AIA @EP1911D  HKD    0.44     0.395    0.41              432,000
                               0.39     0.39     0.375             168,970
 20602 GS-CMB @EC1910B  HKD    0.032    0.024    0.032             800,000
                               0.024    0.023    0.025              22,800
 20603 GSPICCG@EC1912A  HKD    0.158    0.172    0.167             114,000
                               0.166    0.162    0.166              19,012
 20608 GS-SUNY@EC1912C  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 20611 GSSANDS@EC1911B  HKD    0.08     0.091    0.092           3,296,000
                               0.09     0.089    0.079             284,540
 20612 HSTENCT@EP2001A  HKD    0.156    0.154    0.161          66,470,000
                               0.153    0.153    0.148          10,438,590
 20613 HSPINAN@EC2003B  HKD    0.194    0.189    0.202          17,385,000
                               0.189    0.188    0.191           3,422,172
 20614 CSPINAN@EC2102A  HKD    0.121    0.12     0.126             900,000
                               0.12     0.119    0.122             112,050
 20617 BITENCT@EC1912C  HKD    0.099    0.10     0.107       2,205,580,000
                               0.10     0.098    0.094         213,069,240
 20619 BITENCT@EC1912D  HKD    0.061    0.065     -                      -
                               0.061    0.06      -                      -
 20621 BITENCT@EP1912E  HKD    0.145    0.139     -                      -
                               0.138    0.135     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.053    0.055    0.056           5,755,000
                               0.054    0.054    0.053             317,765
 20626 JP-CRCC@EC2001A  HKD    0.148    0.153     -                      -
                               0.148    0.148     -                      -
 20628 HSPINAN@EC1909A  HKD    0.21     0.211     -                      -
                               0.21     0.203     -                      -
 20630 HSPINAN@EC2002A  HKD    0.166    0.165     -                      -
                               0.165    0.162     -                      -
 20631 HSPINAN@EC2009A  HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20638 JP-AIA @EC1911C  HKD    0.038    0.046     -                      -
                               0.04     0.041     -                      -
 20639 JP-HSI @EC1912F  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 20640 CS-CCSC@EC2001A  HKD    0.106    0.112    0.116             160,000
                               0.112    0.111    0.107              17,957
 20641 CSXINYI@EC2001A  HKD    0.184    0.18     0.18              400,000
                               0.18     0.179    0.176              70,840
 20643 VT-SHKP@EC2001C  HKD    0.077    0.071     -                      -
                               0.071    0.067     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.305    0.30     0.30               80,000
                               0.295    0.295    0.285              23,325
 20647 VT-CCB @EC1912A  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.162    0.156     -                      -
                               0.158    0.151     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.219    0.204    0.215           1,320,000
                               0.204    0.203    0.20              273,530
 20654 GSTENCT@EC1911G  HKD    0.048    0.047    0.053          15,050,000
                               0.046    0.046    0.043             673,250
 20655 GSBOCHK@EC1912A  HKD    0.023    0.019    0.02              300,000
                               0.019    0.018    0.02                6,000
 20656 GSKSOFT@EC1911A  HKD    0.109    0.117    0.119           2,420,000
                               0.117    0.116    0.103             274,110
 20657 VT-COVS@EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.018     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.083    0.086    0.09            1,500,000
                               0.086    0.085    0.085             129,800
 20660 MBSUNRT@EC2006A  HKD    0.255     -       0.25              850,000
                               0.249     -       0.246             211,462
 20661 MBPINAN@EC2002A  HKD    0.15      -       0.16              510,000
                               0.136    0.03     0.136              77,885
 20662 MB-HSBK@EC2002A  HKD    0.066    0.071    0.064             260,000
                               0.069    0.069    0.064              16,640
 20664 MB-SZIG@EC2002A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 20665 MBWHARF@EC2005A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 20666 MB-BYD @EC2002A  HKD    0.047    0.065    0.065             100,000
                               0.065    0.062    0.065               6,500
 20667 MB-MTRC@EC2003A  HKD    0.135    0.131    0.132           1,400,000
                               0.128    0.128    0.123             176,750
 20668 MB-CGDN@EC2008A  HKD    0.077    0.074     -                      -
                               0.073    0.072     -                      -
 20671 MBLENOV@EC2003A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 20672 JP-HSI @EP2001D  HKD    0.275    0.265    0.265              80,000
                               0.265    0.26     0.265              21,200
 20673 JP-WYNN@EP2001A  HKD    0.232    0.241    0.246           1,808,000
                               0.24     0.239    0.228             432,968
 20674 JPAMCS3@EP2001A  HKD    0.218    0.211    0.212             810,000
                               0.211    0.209    0.208             168,886
 20677 JPPINAN@EP2003B  HKD    0.13     0.136     -                      -
                               0.132    0.133     -                      -
 20680 JP-GEG @EP2001A  HKD    0.32     0.325    0.325             300,000
                               0.325    0.315    0.325              97,500
 20681 JP-GEG @EC1911B  HKD    0.079    0.078     -                      -
                               0.077    0.075     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 20683 JPCSA50@EC1910B  HKD    0.065    0.062    0.072             200,000
                               0.062    0.06     0.072              14,400
 20684 CSTENCT@EP1912E  HKD    0.139    0.137    0.143           1,340,000
                               0.134    0.136    0.132             185,050
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.148    0.151    0.167             295,000
                               0.152    0.15     0.155              48,215
 20688 BI-AIA @EC1911E  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 20690 BI-AIA @EP1911F  HKD    0.445    0.415     -                      -
                               0.415    0.395     -                      -
 20691 BIPINAN@EP1910D  HKD    0.097    0.095    0.085             100,000
                               0.092    0.092    0.085               8,500
 20692 BITENCT@EP1910D  HKD    0.325    0.315     -                      -
                               0.31     0.29      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.232    0.239     -                      -
                               0.232    0.229     -                      -
 20696 SG-HSI @EP1912F  HKD    0.185    0.178    0.178           1,000,000
                               0.178    0.176    0.17              173,300
 20699 SG-AIA @EC1911C  HKD    0.043    0.043    0.047           3,544,000
                               0.042    0.041    0.042             150,556
 20700 SGCLIFE@EP1911B  HKD    0.121    0.123    0.122           1,940,000
                               0.122    0.121    0.112             228,850
 20701 SG-CPIC@EC1910B  HKD    0.107    0.085     -                      -
                               0.084    0.083     -                      -
 20702 SGPICCG@EC1912A  HKD    0.19     0.191     -                      -
                               0.19     0.187     -                      -
 20703 SG-PICC@EC1912A  HKD    0.142    0.135    0.148           2,040,000
                               0.134    0.134    0.131             279,740
 20704 GSTENCT@EP1912H  HKD    0.123    0.12     0.125          35,400,000
                               0.118    0.119    0.113           4,292,800
 20706 GS-AIA @EC1911E  HKD    0.032    0.034    0.034             200,000
                               0.034    0.033    0.034               6,800
 20708 GS-LINK@EC1912A  HKD    0.041    0.044     -                      -
                               0.043    0.043     -                      -
 20711 GSCSA50@EC1912A  HKD    0.067    0.067    0.071           1,400,000
                               0.066    0.066    0.066              97,000
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.063    0.066    0.07              460,000
                               0.064    0.064    0.064              31,170
 20715 UBTBREW@EC2004A  HKD    0.139    0.132    0.136           3,720,000
                               0.131    0.128    0.128             490,730
 20717 HTPINAN@EC2006A  HKD    0.194    0.195     -                      -
                               0.194    0.191     -                      -
 20719 HTPINAN@EC2006B  HKD    0.163    0.163     -                      -
                               0.163    0.16      -                      -
 20720 HTPINAN@EC2009A  HKD    0.148    0.148     -                      -
                               0.148    0.145     -                      -
 20721 HTPINAN@EC2012A  HKD    0.126    0.124    0.128           3,000,000
                               0.124    0.122    0.125             378,800
 20723 HTPINAN@EC2103A  HKD    0.105    0.104    0.108             500,000
                               0.104    0.102    0.108              54,000
 20726 MB-AAC @EP2006A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 20727 MB-NCI @EP2005A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.63     0.68      -                      -
                               0.66     0.66      -                      -
 20732 HS-HSI @EC1912F  HKD    0.015    0.013    0.014          13,280,000
                               0.013    0.012    0.013             185,650
 20735 HS-HSI @EC1911F  HKD    0.016    0.015    0.016          33,620,000
                               0.014    0.014    0.014             497,370
 20736 HS-HSI @EP1912G  HKD    0.189    0.184    0.183              10,000
                               0.183    0.182    0.183               1,830
 20737 BPTENCT@EC2002D  HKD    0.101    0.104    0.11              100,000
                               0.104    0.102    0.102              10,580
 20739 BPPINAN@EC2004B  HKD    0.063    0.062    0.067           1,980,000
                               0.062    0.061    0.063             129,800
 20741 BP-HKEX@EC2002C  HKD    0.095    0.10     0.103             100,000
                               0.10     0.098    0.103              10,300
 20742 BPXIAMI@EC2002A  HKD    0.121    0.128    0.127           4,402,000
                               0.127    0.126    0.121             545,480
 20743 BPXIAMI@EC2004A  HKD    0.103    0.109     -                      -
                               0.107    0.107     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.148     -       0.195          10,780,000
                               0.195     -       0.165           1,999,940
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 20755 BI-HSI @EP1911C  HKD    0.194    0.187     -                      -
                               0.187    0.181     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.225    0.189    0.182             120,000
                               0.182    0.174    0.182              21,840
 20760 MB-CSPC@EC1912A  HKD    0.305    0.247     -                      -
                               0.246    0.244     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.145    0.135     -                      -
                               0.135    0.13      -                      -
 20767 JPPICCG@EC1912A  HKD    0.197    0.195    0.205           3,909,000
                               0.195    0.193    0.194             774,498
 20769 JPCLIFE@EC2001A  HKD    0.062    0.059     -                      -
                               0.059    0.057     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.16     0.15     0.165           1,752,000
                               0.15     0.149    0.145             268,592
 20773 CSTBREW@EC2006A  HKD    0.196    0.189    0.197             660,000
                               0.188    0.188    0.187             125,770
 20776 VTPINAN@EP2001A  HKD    0.57     0.59     0.59               80,000
                               0.59     0.58     0.59               47,200
 20777 VT-GEG @EC2002A  HKD    0.136    0.132     -                      -
                               0.131    0.128     -                      -
 20778 GS-BYD @EC1911B  HKD    0.043    0.052    0.048             200,000
                               0.051    0.051    0.047               9,500
 20779 GS-ACMT@EC2001A  HKD    0.218    0.23     0.244           2,310,000
                               0.228    0.228    0.222             531,850
 20781 GS-MNIU@EC1911A  HKD    0.17     0.167     -                      -
                               0.167    0.156     -                      -
 20784 GSCITSE@EC2009A  HKD    0.168    0.175    0.184           3,150,000
                               0.174    0.173    0.172             551,490
 20786 GS-HSI @EP1912C  HKD     N/A     0.182     -                      -
                                N/A     0.178     -                      -
 20787 SGGEELY@EC1911B  HKD    0.028    0.044    0.044           8,780,000
                               0.044    0.043    0.034             339,240
 20788 SGCSA50@EC1911C  HKD    0.036    0.034    0.034              50,000
                               0.034    0.032    0.034               1,700
 20789 MBTENCT@EC2001I  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 20791 MBTENCT@EC2001J  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 20792 MBTENCT@EP2001K  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.40      -       0.49              620,000
                               0.49      -       0.42              285,200
 20794 MBXIAMI@EC2003A  HKD    0.075     -       0.074             300,000
                               0.072     -       0.072              22,100
 20796 UBMTUAN@EC2006A  HKD    0.196    0.178    0.188          14,850,000
                               0.178    0.177    0.177           2,656,615
 20797 UB-SHKP@EP2001A  HKD    1.02     1.11     1.10               75,000
                               1.10     1.08     1.09               82,300
 20798 UB-AIA @EC1911B  HKD    0.048    0.054     -                      -
                               0.051    0.05      -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.104    0.10     0.104          21,084,000
                               0.10     0.099    0.099           2,123,052
 20814 CS-SHKP@EC2003A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 20825 JPNTRAG@EC2001A  HKD    0.028    0.022     -                      -
                               0.023    0.017     -                      -
 20826 JPPINAN@EC2001B  HKD    0.107    0.105     -                      -
                               0.105    0.099     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.41     0.37     0.385             184,000
                               0.37     0.365    0.375              69,920
 20829 JPTBREW@EC2001A  HKD    0.53     0.51     0.50            2,016,000
                               0.50     0.485    0.49            1,002,920
 20830 JP-SHKP@EP2006A  HKD    0.43     0.46      -                      -
                               0.445    0.445     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.077    0.071    0.081           3,300,000
                               0.07     0.07     0.068             246,210
 20832 VTZIJIN@EC2002A  HKD    0.133    0.137    0.143           3,740,000
                               0.135    0.135    0.123             485,690
 20835 VT-AIA @EC2001A  HKD    0.151    0.161     -                      -
                               0.157    0.157     -                      -
 20842 VT-HSI @EC1912C  HKD    0.131    0.135    0.141           1,090,000
                               0.134    0.133    0.134             146,200
 20844 VT-HKEX@EC1912C  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 20845 VT-HSI @EC1912D  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 20846 SG-GEG @EC1911D  HKD    0.053    0.052     -                      -
                               0.052    0.049     -                      -
 20857 SG-NCI @EC1912A  HKD    0.049    0.044    0.053             450,000
                               0.044    0.042    0.046              21,850
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.112    0.11     0.116           2,300,000
                               0.11     0.109    0.112             263,700
 20860 SGPINAN@EC2102A  HKD    0.088    0.088    0.092             250,000
                               0.088    0.086    0.088              22,550
 20861 UBTENCT@EC1912A  HKD    0.05     0.053     -                      -
                               0.051    0.05      -                      -
 20865 UB-AAC @EP2001A  HKD    0.48     0.50      -                 20,000
                               0.485    0.485     -                 10,000
 20870 GS-GEG @EC1910D  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.149    0.15     0.162           2,850,000
                               0.15     0.148    0.133             417,630
 20872 UBGEELY@EP1911A  HKD    0.026    0.021    0.022           4,230,000
                               0.021    0.019    0.019              88,730
 20873 GS-HKEX@EC1911E  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 20874 MB-L&F @EC2007A  HKD    0.083    0.119    0.117           1,584,000
                               0.115    0.111    0.095             177,846
 20875 MB-HKEX@EP1911C  HKD    0.26     0.27     0.26            3,585,000
                               0.265    0.265    0.242             891,405
 20878 MB-CMB @EP2002A  HKD    0.221    0.249    0.239              10,000
                               0.241    0.241    0.239               2,390
 20879 MB-MTRC@EP2003B  HKD    0.455    0.46     0.50            1,750,000
                               0.45     0.45     0.45              825,175
 20882 MB-AIA @EP1910B  HKD    0.255    0.22     0.231           3,240,000
                               0.219    0.215    0.201             707,110
 20883 BP-AIA @EC2002A  HKD    0.14     0.155     -                      -
                               0.151    0.151     -                      -
 20890 BI-CKH @EC2006A  HKD    0.046    0.054     -                      -
                               0.051    0.05      -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.076    0.074     -                      -
                               0.074    0.071     -                      -
 20897 CS-LINK@EC2012A  HKD    0.086    0.084    0.088             280,000
                               0.083    0.083    0.083              24,027
 20899 CS-LINK@EP2010A  HKD    0.26     0.265     -                      -
                               0.265    0.26      -                      -
 20901 CS-CCB @EC1912A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.27     0.229     -                      -
                               0.228    0.223     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.133    0.14     0.141          16,715,000
                               0.138    0.138    0.137           2,339,060
 20906 JPEVERG@EC2001A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 20907 JPMELCO@EC2001A  HKD    0.151    0.155    0.174           2,104,000
                               0.152    0.15     0.136             319,704
 20908 SG-BBMG@EC2001A  HKD    0.181    0.179    0.19              440,000
                               0.179    0.175    0.189              83,380
 20910 SG-MNIU@EC2001A  HKD    0.109    0.105    0.11               30,000
                               0.105    0.102    0.105               3,200
 20912 SGCMOLY@EC2001A  HKD    0.255    0.275    0.25            1,200,000
                               0.265    0.265    0.243             297,720
 20914 SG-CRL @EC1912A  HKD    0.074    0.062    0.074             248,000
                               0.062    0.06     0.067              17,484
 20915 SG-CGDN@EC1910C  HKD    0.023    0.019    0.02              250,000
                               0.018    0.018    0.018               4,750
 20917 SGSUNAC@EC1910B  HKD    0.019    0.018     -                      -
                               0.019    0.016     -                      -
 20919 GSEVERG@EC1911A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 20920 GS-CMOB@EC1911C  HKD    0.042    0.038    0.039             380,000
                               0.038    0.037    0.036              13,980
 20926 GSGEELY@EC2001A  HKD    0.16     0.206    0.207           3,910,000
                               0.205    0.205    0.179             778,010
 20927 MBTENCT@EC2002A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.183     -       0.192           4,720,000
                               0.181     -       0.169             846,240
 20931 UB-CTWR@EP1912B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 20932 MBTENCT@EC2002C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.241    0.25     0.255              20,000
                               0.25     0.244    0.255               5,100
 20934 MB-CRSC@EC2004A  HKD    0.075    0.20     0.074           2,900,000
                               0.072     -       0.072             212,315
 20935 MB-CSPC@EC2005A  HKD    0.58     0.49      -                      -
                               0.485    0.48      -                      -
 20937 UB-MTRC@EC1912A  HKD    0.021    0.02     0.019             860,000
                               0.019    0.019    0.018              15,910
 20943 UBFTA50@EC2003A  HKD    0.089    0.086    0.093           2,721,000
                               0.086    0.085    0.084             239,105
 20944 UBKSOFT@EC1910A  HKD    0.295    0.325     -                      -
                               0.315    0.315     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.056    0.057     -                      -
                               0.056    0.053     -                      -
 20948 UB-CCB @EP1911B  HKD    0.086    0.083    0.082             360,000
                               0.08     0.08     0.079              29,140
 20951 UB-AIA @EP2004A  HKD    0.203    0.198     -                      -
                               0.198    0.194     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.057    0.057     -                      -
                               0.057    0.053     -                      -
 20953 UB-SJM @EC2001A  HKD    0.05     0.052     -                      -
                               0.05     0.048     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.255    0.27     0.29            4,675,000
                               0.265    0.26     0.25            1,255,975
 20955 UBPICCG@EC1912A  HKD    0.183    0.186     -                      -
                               0.183    0.181     -                      -
 20957 UBTENCT@EC1911C  HKD    0.04     0.043     -                      -
                               0.042    0.041     -                      -
 20958 JPKINGD@EC2003A  HKD    0.395    0.41      -                      -
                               0.40     0.40      -                      -
 20959 CSKINGD@EC2004B  HKD    0.225    0.228    0.231             760,000
                               0.227    0.227    0.221             171,870
 20960 CSMEITU@EC2001A  HKD    0.159    0.157    0.165           2,154,000
                               0.156    0.155    0.15              338,158
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.207    0.217    0.222           4,600,000
                               0.217    0.216    0.185             961,210
 20975 CSXIAMI@EC1911B  HKD    0.038    0.041    0.04               70,000
                               0.04     0.04     0.038               2,760
 20976 CS-AIA @EC1911E  HKD    0.187    0.173    0.205          22,856,000
                               0.17     0.171    0.156           3,914,360
 20977 CS-SUNY@EP2001A  HKD    0.036    0.034    0.033           1,500,000
                               0.033    0.032    0.033              49,500
 20978 CSMTUAN@EP2006A  HKD    0.069    0.072    0.071              60,000
                               0.071    0.071    0.07                4,250
 20979 CS-HSI @EC1912D  HKD    0.032    0.036    0.034             140,000
                               0.034    0.032    0.034               4,760
 20981 CS-HSI @EP1912E  HKD     N/A     0.184     -                      -
                                N/A     0.181     -                      -
 20982 GS-GEG @EC1911C  HKD    0.048    0.045    0.049             730,000
                               0.045    0.044    0.042              33,170
 20986 GSGEELY@EC2004A  HKD    0.108    0.14     0.141           1,010,000
                               0.139    0.139    0.12              133,300
 20987 GS-CMB @EC1911A  HKD    0.196    0.158    0.196           2,150,000
                               0.16     0.156    0.155             360,495
 20988 VTCNOOC@EC2002A  HKD    0.078    0.084     -                      -
                               0.083    0.083     -                      -
 20989 HSGEELY@EC1912A  HKD    0.109    0.145    0.143           6,390,000
                               0.143    0.144    0.121             821,830
 20991 HS-AIA @EC2001A  HKD    0.128    0.133    0.142          51,870,000
                               0.133    0.132    0.126           6,832,984
 20992 UBHLAND@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.055    0.061     -                      -
                               0.056    0.056     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.285    0.265    0.29              740,000
                               0.265    0.25     0.265             202,550
 20997 UB-ZAOL@EC2002A  HKD    0.146    0.139    0.136             160,000
                               0.136    0.136    0.134              21,600
 21000 UB-WHG @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.047    0.044    0.046           3,680,000
                               0.043    0.043    0.042             160,540
 21004 UBPINAN@EC1910F  HKD    0.137    0.119    0.151          11,850,000
                               0.118    0.116    0.118           1,678,860
 21005 UB-CCB @EC1911C  HKD    0.086    0.087    0.091          13,641,000
                               0.085    0.084    0.083           1,203,968
 21006 BI-HSI @EC1911D  HKD    0.041    0.045     -                      -
                               0.041    0.041     -                      -
 21007 BI-HSI @EC1912D  HKD    0.03     0.03     0.031             280,000
                               0.03     0.027    0.03                8,490
 21012 BI-HSI @EP1912E  HKD    0.195    0.188     -                      -
                               0.188    0.183     -                      -
 21013 BPPETCH@EC2002A  HKD    0.049    0.069     -                      -
                               0.066    0.065     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.074    0.075     -                      -
                               0.074    0.073     -                      -
 21015 BP-BYD @EC2002A  HKD    0.094    0.108    0.109             900,000
                               0.108    0.105    0.108              97,350
 21016 BI-CMB @EC1912A  HKD    0.168    0.145    0.158           1,750,000
                               0.144    0.138    0.139             261,920
 21017 BPPINAN@EC2101A  HKD    0.166    0.163    0.173          19,800,000
                               0.163    0.162    0.165           3,374,100
 21018 MBXIAMI@EP2002A  HKD    0.335     -       0.355             385,800
                               0.325     -       0.325             132,669
 21019 MB-CGS @EC2107A  HKD    0.189     -       0.209             350,000
                               0.208    0.03     0.208              72,950
 21020 MBHDLIH@EC2111A  HKD    0.244    0.244     -                      -
                               0.244    0.241     -                      -
 21021 MBCNOOC@EC2002A  HKD    0.157    0.164    0.177           3,810,000
                               0.16     0.16     0.158             630,595
 21022 MB-HSBK@EP2002B  HKD    0.455    0.445     -                      -
                               0.445    0.435     -                      -
 21025 VTGEELY@EC2001A  HKD    0.215    0.27      -                      -
                               0.265    0.265     -                      -
 21032 JPKINGB@EC2002A  HKD    0.184    0.192    0.194           1,345,000
                               0.192    0.19     0.181             252,095
 21033 JP-KBLH@EC2001A  HKD    0.238    0.232    0.236           1,090,000
                               0.232    0.229    0.228             251,432
 21035 EA-CNBM@EC2107A  HKD    0.223    0.229     -                      -
                               0.223    0.224     -                      -
 21036 JPGEELY@EC2001A  HKD    0.36     0.46     0.455             385,000
                               0.455    0.445    0.455             175,175
 21037 HS-BOCL@EC2001A  HKD    0.078    0.078    0.077           1,500,000
                               0.077    0.075    0.077             115,500
 21040 SGGEELY@EC2001A  HKD    0.237    0.29     0.285             780,000
                               0.285    0.285    0.265             216,050
 21043 JPSANDS@EP2001A  HKD    0.29     0.28     0.29              184,000
                               0.275    0.27     0.275              50,660
 21044 JP-AIA @EC2001A  HKD    0.131    0.141     -                      -
                               0.137    0.138     -                      -
 21046 JP-CSPC@EC2001B  HKD    0.56     0.485     -                      -
                               0.48     0.46      -                      -
 21048 BIGEELY@EC2003A  HKD    0.215    0.265    0.26            3,260,000
                               0.26     0.25     0.237             818,450
 21049 BIGEELY@EC1912B  HKD    0.22     0.305    0.30           52,295,000
                               0.295    0.29     0.243          14,655,945
 21051 JPGEELY@EP2001B  HKD    0.085    0.065    0.074          11,180,000
                               0.064    0.063    0.063             772,420
 21052 CSGEELY@EC2002A  HKD    0.197    0.242    0.243           1,790,000
                               0.24     0.241    0.208             406,930
 21053 CSGEELY@EC2004A  HKD    0.117    0.147    0.147             730,000
                               0.146    0.146    0.126             100,310
 21054 CS-KBLH@EC2003A  HKD    0.151    0.148    0.151           1,330,000
                               0.148    0.147    0.138             191,420
 21055 CS-ICBC@EC1911A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 21056 GS-BYD @EC2001A  HKD    0.071    0.086    0.078             180,000
                               0.084    0.084    0.074              13,900
 21057 GSXIAMI@EC2007A  HKD    0.131    0.135    0.135           4,296,000
                               0.133    0.134    0.128             562,224
 21066 GS-AIA @EC1911F  HKD    0.151    0.168    0.184           8,754,000
                               0.167    0.167    0.162           1,475,164
 21067 MBGEELY@EP2004A  HKD    0.122    0.093    0.111           1,300,000
                               0.091    0.091    0.09              135,400
 21068 MBCLIFE@EC2002A  HKD    0.139    0.132    0.15            3,340,000
                               0.129    0.129    0.129             476,700
 21070 MBHEGAN@EC2002A  HKD    0.124    0.108    0.111           1,970,000
                               0.107    0.107    0.10              209,730
 21071 MB-SGC @EC2006A  HKD    0.228     -       0.22            3,280,000
                               0.206     -       0.19              681,760
 21072 MB-BYD @EC2102A  HKD    0.141    0.15      -                      -
                               0.148    0.147     -                      -
 21073 UB-HSBK@EP2001A  HKD    0.38     0.365    0.365              30,000
                               0.365    0.355    0.365              10,950
 21074 UBGEELY@EC2004A  HKD    0.122    0.152    0.154           2,460,000
                               0.146    0.146    0.145             365,920
 21076 UB-GEG @EC1911B  HKD    0.047    0.046    0.045             220,000
                               0.045    0.044    0.045               9,900
 21077 JP-BYD @EC2001A  HKD    0.102    0.117     -                      -
                               0.112    0.112     -                      -
 21078 JPPINAN@EC2102A  HKD    0.144    0.143     -                      -
                               0.143    0.141     -                      -
 21079 CS-HSI @EC1911D  HKD    0.033    0.035    0.034             190,000
                               0.034    0.034    0.034               6,460
 21080 SG-AIA @EC1911D  HKD    0.039    0.042     -                      -
                               0.04     0.04      -                      -
 21081 SGCCOAL@EC2001A  HKD    0.211    0.217    0.214             280,000
                               0.214    0.214    0.214              59,920
 21082 SG-CRRC@EC2011A  HKD    0.122    0.121    0.122           1,000,000
                               0.12     0.12     0.12              120,625
 21084 SGJIANC@EC1911A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 21087 HTGEELY@EC1912C  HKD    0.22     0.305    0.30            9,035,000
                               0.30     0.295    0.255           2,521,000
 21088 HT-GEG @EC1912A  HKD    0.151    0.146    0.155          16,430,000
                               0.143    0.142    0.13            2,305,630
 21089 GS-GEG @EP1912A  HKD    0.129    0.129    0.136           4,820,000
                               0.128    0.127    0.123             624,570
 21090 GS-HKEX@EP1910D  HKD    0.244    0.247    0.25            8,770,000
                               0.245    0.245    0.218           2,076,035
 21091 MBTENCT@EC2002D  HKD    0.184     -       0.18               20,000
                               0.18     0.03     0.176               3,560
 21093 MBTENCT@EC2002E  HKD    0.49      -       0.475              20,000
                               0.475     -       0.475               9,500
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.072    0.068    0.068             304,000
                               0.065    0.065    0.063              19,892
 21096 MBLININ@EC2005A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 21098 UB-SUNY@EC2003A  HKD    0.33     0.35     0.35              500,000
                               0.35     0.34     0.35              175,000
 21100 UBTENCT@EP1910B  HKD    0.108    0.104    0.11            8,550,000
                               0.102    0.099    0.102             918,200
 21103 BI-GEG @EP1910B  HKD    0.275    0.275     -                      -
                               0.275    0.246     -                      -
 21107 JP-GEG @EC2001B  HKD    0.097    0.10      -                      -
                               0.097    0.097     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.031    0.036     -                      -
                               0.035    0.034     -                      -
 21109 JP-TTI @EC2001A  HKD    0.33     0.285    0.305             730,000
                               0.285    0.275    0.28              210,275
 21110 CSCCOAL@EC2001A  HKD    0.157    0.161     -                      -
                               0.16     0.16      -                      -
 21112 CSTRAHK@EC1911A  HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.35     0.345     -                      -
                               0.35     0.34      -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 21119 GS-CUNI@EC1911A  HKD    0.039    0.044    0.049           1,220,000
                               0.044    0.043    0.041              55,380
 21120 GS-SHKP@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.01      -                      -
 21121 JPTRAHK@EC2002A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.345    0.305    0.345             217,000
                               0.30     0.30     0.295              67,380
 21124 CSZHJIN@EC2001A  HKD    0.265    0.26     0.26              400,000
                               0.26     0.255    0.247             103,020
 21160 GS-SHKP@EP1912B  HKD    0.82     0.88      -                      -
                               0.87     0.87      -                      -
 21161 GS-PICC@EC2004A  HKD    0.223    0.191    0.222             600,000
                               0.191    0.19     0.214             131,700
 21163 GS-CPIC@EC1912A  HKD    0.275    0.28     0.30               50,000
                               0.28     0.248    0.30               15,000
 21178 MBHUAHO@EC2006A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 21179 JP-CGDN@EP2010A  HKD    0.11     0.112     -                      -
                               0.111    0.11      -                      -
 21180 MBEVERG@EC2004B  HKD    0.062     -       0.061             220,000
                               0.053     -       0.053              12,705
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.445     -       0.37              175,000
                               0.355     -       0.345              61,700
 21190 UB-HKEX@EP2003A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.067    0.065     -                      -
                               0.065    0.064     -                      -
 21202 JP-IGG @EC2001A  HKD    0.027    0.027     -                      -
                               0.027    0.022     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.089    0.086    0.088              40,000
                               0.086    0.085    0.086               3,480
 21205 GSTENCT@EC1912I  HKD    0.05     0.05     0.052           3,180,000
                               0.05     0.049    0.047             154,180
 21206 GSTENCT@EC2001A  HKD    0.091    0.091    0.096           4,600,000
                               0.091    0.09     0.086             413,500
 21207 GS-HKEX@EC2002A  HKD    0.06     0.058    0.063             400,000
                               0.058    0.057    0.061              24,800
 21208 SG-CTEL@EC2001A  HKD    0.129    0.136    0.142           1,812,000
                               0.136    0.133    0.132             252,152
 21210 SGKINGD@EC2001A  HKD    0.335    0.345    0.345           1,540,000
                               0.34     0.335    0.33              517,325
 21211 SG-MGMC@EC2001A  HKD    0.089    0.085    0.091           1,344,000
                               0.085    0.083    0.084             119,960
 21217 SG-SHKP@EC2001A  HKD    0.064    0.058     -                      -
                               0.058    0.053     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.128    0.207     -                      -
                               0.198    0.202     -                      -
 21229 SG-AIA @EP1911E  HKD    0.435    0.40     0.40              184,000
                               0.39     0.39     0.39               72,680
 21230 SG-HKEX@EC2001A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 21242 SGPINAN@EP2001E  HKD    0.365    0.385    0.365             905,000
                               0.375    0.375    0.34              325,000
 21243 SGTENCT@EC1910G  HKD    0.026    0.024    0.025             610,000
                               0.025    0.023    0.023              14,360
 21244 HSFTA50@EC2003A  HKD    0.081    0.076    0.081          25,223,000
                               0.076    0.075    0.076           1,971,583
 21246 UB-WHG @EC1912A  HKD    0.095    0.087    0.091           1,740,000
                               0.087    0.086    0.086             153,005
 21247 HSTENCT@EC1912D  HKD    0.037    0.037    0.039          54,700,000
                               0.036    0.036    0.034           1,936,630
 21248 HSPINAN@EC1912C  HKD    0.098    0.085    0.101          17,610,000
                               0.084    0.084    0.084           1,658,005
 21249 HSAMCS3@EC2001A  HKD    0.148    0.153    0.154           5,700,000
                               0.152    0.152    0.149             857,270
 21251 HSCSA50@EP2011B  HKD    0.13     0.13     0.129          30,710,000
                               0.129    0.129    0.127           3,946,684
 21253 HS-CCB @EC1912A  HKD    0.062    0.061    0.065          14,182,000
                               0.06     0.06     0.06              888,771
 21256 HS-ICBC@EC1912A  HKD    0.047    0.048    0.05            5,522,000
                               0.047    0.047    0.045             268,597
 21257 MB-CKA @EC2002A  HKD    0.039    0.059     -                      -
                               0.039    0.039     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.105    0.103     -                      -
                               0.103    0.101     -                      -
 21269 VTCLIFE@EC2001A  HKD    0.06     0.056    0.066           5,420,000
                               0.056    0.054    0.056             339,485
 21274 VT-HSBK@EC2001A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.071    0.08     0.087             400,000
                               0.08     0.079    0.086              34,600
 21280 VTCLIFE@EP1912A  HKD    0.217    0.218     -                      -
                               0.217    0.215     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 21282 HT-CMOB@EC1912A  HKD    0.074    0.073    0.076          65,215,000
                               0.072    0.072    0.065           4,566,915
 21286 JP-CGNP@EC1911A  HKD    0.097    0.095    0.094           2,723,000
                               0.092    0.092    0.091             252,032
 21287 HT-BYD @EC2001A  HKD    0.09     0.101    0.106           9,910,000
                               0.101    0.098    0.087             963,270
 21289 UBTENCT@EC1912B  HKD    0.116    0.122     -                      -
                               0.118    0.116     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.355    0.395     -                      -
                               0.38     0.38      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.025    0.023    0.027           1,190,000
                               0.024    0.022    0.023              30,280
 21297 SG-GEG @EP1910D  HKD    0.247    0.249    0.26            9,890,000
                               0.247    0.245    0.225           2,418,680
 21298 SGSANDS@EC1910B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 21300 SGSANDS@EP2001A  HKD    0.315    0.295    0.295              48,000
                               0.295    0.29     0.295              14,160
 21308 CSYIHAI@EC2004A  HKD    0.225    0.21     0.23           11,275,000
                               0.209    0.208    0.207           2,393,680
 21310 CSAYUAN@EC2001A  HKD    0.125    0.106    0.13           10,270,000
                               0.105    0.105    0.105           1,136,470
 21311 CS-CSPC@EC2003B  HKD    0.244    0.214    0.255           2,520,000
                               0.213    0.213    0.208             574,180
 21312 GSCLIFE@EC1912C  HKD    0.039    0.037    0.043             930,000
                               0.037    0.036    0.037              38,310
 21313 GS-ICBC@EC1912B  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.27     0.226     -                      -
                               0.225    0.224     -                      -
 21315 MBPINAN@EC2002B  HKD    0.345     -       0.39            4,330,000
                               0.36      -       0.36            1,600,825
 21319 MBPINAN@EC2002C  HKD    0.076     -       0.097             370,000
                               0.085     -       0.085              35,237
 21322 MBTENCT@EP2002G  HKD    0.96      -       0.91               24,000
                               0.91      -       0.86               21,640
 21327 MB-CSPC@EC2008A  HKD    0.405    0.34      -                      -
                               0.34     0.33      -                      -
 21328 BIXIAMI@EC2007A  HKD    0.137    0.141    0.141           1,300,000
                               0.141    0.138    0.135             179,756
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.134    0.139     -                      -
                               0.136    0.135     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 21346 BP-SUNY@EC2002A  HKD    0.62     0.63     0.67            9,380,000
                               0.63     0.62     0.61            5,919,200
 21347 SG-CRCC@EC1909A  HKD    0.021    0.08      -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.061    0.064     -                      -
                               0.061    0.059     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.084    0.086     -                      -
                               0.084    0.081     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 21365 CSTENCT@EC1911F  HKD    0.043    0.043    0.041              40,000
                               0.042    0.042    0.04                1,610
 21368 CSXIAMI@EC2001B  HKD    0.10     0.098    0.109         158,459,000
                               0.096    0.096    0.096          16,138,804
 21369 CS-CMS @EC2001A  HKD    0.355    0.345    0.36               30,000
                               0.345    0.34     0.34               10,575
 21370 CSPINAN@EC1911D  HKD    0.105    0.094     -                      -
                               0.094    0.092     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.209    0.199    0.214           1,190,000
                               0.199    0.198    0.196             242,605
 21383 GS-HSBC@EC2003B  HKD    0.04     0.042    0.043             784,000
                               0.042    0.041    0.041              32,728
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.031     -       0.036             200,000
                               0.036     -       0.036               7,200
 21397 GSGEELY@EC2001B  HKD    0.196    0.255    0.255              70,000
                               0.255    0.247    0.23               17,240
 21398 GSCP&CC@EC1912A  HKD    0.029    0.039    0.042          13,878,000
                               0.038    0.037    0.036             541,146
 21408 UBXIAMI@EP2003B  HKD    0.16     0.154    0.158           2,656,000
                               0.153    0.152    0.152             413,711
 21409 MBSANDS@EC2002B  HKD    0.176    0.193    0.18              200,000
                               0.191    0.189    0.179              35,900
 21410 MBSANDS@EP2002C  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 21411 MB-ICBC@EP2003A  HKD    0.213     -       0.195             560,000
                               0.194     -       0.191             107,980
 21418 MB-AIA @EC1911A  HKD    0.033    0.039     -                      -
                               0.033    0.029     -                      -
 21425 MB-AIA @EC2108A  HKD    0.16     0.164    0.168          13,560,000
                               0.163    0.163    0.156           2,181,960
 21429 MBLENOV@EP2003B  HKD    0.64     0.58      -                      -
                               0.57     0.56      -                      -
 21430 MB-NCI @EC2005B  HKD    0.089     -        -                      -
                               0.089    0.059     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.345    0.34     0.31              100,000
                               0.31     0.29     0.31               31,000
 21433 MB-GEG @EC2002A  HKD    0.197     -       0.201           5,450,000
                               0.187    0.03     0.176           1,036,900
 21434 MB-GEG @EC2107A  HKD    0.47      -       0.475             240,000
                               0.46      -       0.445             110,700
 21435 MBHLAND@EC2001A  HKD    0.071    0.067     -                      -
                               0.067    0.063     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.054    0.056    0.058              24,000
                               0.056    0.055    0.058               1,392
 21437 CS-ZGHL@EC2001A  HKD    0.295    0.295    0.305             100,000
                               0.295    0.29     0.29               29,475
 21439 JPSHMAO@EC1911A  HKD    0.053    0.048     -                      -
                               0.048    0.043     -                      -
 21442 JP-LUYE@EC2002A  HKD    0.192    0.183    0.19              900,000
                               0.183    0.181    0.18              166,837
 21445 BI-ICBC@EC1912A  HKD    0.04     0.045     -                      -
                               0.04     0.039     -                      -
 21446 GSCSA50@EC1912B  HKD    0.112    0.109    0.116           1,384,000
                               0.109    0.108    0.109             156,756
 21465 GSPINAN@EC1912B  HKD    0.211    0.19     0.223           5,310,000
                               0.19     0.189    0.197           1,110,010
 21467 CS-HSI @EP1910D  HKD    0.24     0.231     -                      -
                               0.232    0.229     -                      -
 21469 MB-FORT@EC2007A  HKD    0.152    0.134    0.14              240,000
                               0.134    0.132    0.138              33,360
 21470 MB-LINK@EC2004A  HKD    0.129     -       0.136           3,125,000
                               0.123    0.02     0.115             386,207
 21475 MB-HKEX@EC2012A  HKD    0.049    0.058     -                      -
                               0.049    0.049     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.186    0.186    0.184             140,000
                               0.179    0.03     0.179              25,600
 21477 MBXIAMI@EC2002B  HKD    0.57      -       0.62              126,600
                               0.52      -       0.51               70,428
 21478 UB-KECL@EC2001A  HKD    0.23     0.215     -                      -
                               0.215    0.211     -                      -
 21479 JP-HSI @EP1912G  HKD    0.179    0.173    0.173             400,000
                               0.173    0.172    0.17               68,480
 21480 JPLENOV@EP2001A  HKD    0.79     0.77      -                      -
                               0.77     0.75      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.107    0.112    0.11            2,016,000
                               0.11     0.11     0.108             219,312
 21484 GSXIAMI@EC2005A  HKD    0.142    0.146    0.145             600,000
                               0.144    0.144    0.14               85,300
 21486 GS-CTWR@EC1911C  HKD    0.028    0.023    0.026             400,000
                               0.023    0.022    0.025              10,300
 21487 BITENCT@EC1912F  HKD    0.145    0.15     0.161             360,000
                               0.15     0.147    0.15               54,660
 21488 BITENCT@EC1911E  HKD     N/A     0.035     -                      -
                                N/A     0.03      -                      -
 21491 BITENCT@EP2002B  HKD    0.179    0.175     -                      -
                               0.173    0.169     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.188     -                      -
                                N/A     0.184     -                      -
 21493 BI-HKEX@EC2002A  HKD    0.076    0.077     -                      -
                               0.076    0.073     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.093    0.095     -                      -
                               0.093    0.091     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
 21500 BI-HKEX@EP2003A  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 21503 BI-CCB @EC1912A  HKD    0.057    0.06      -                      -
                               0.057    0.055     -                      -
 21504 JP-CAR @EC2008A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.101    0.105    0.106          40,330,000
                               0.101    0.099    0.10            4,041,852
 21507 BI-CTWR@EC1912B  HKD    0.099    0.094     -                      -
                               0.094    0.085     -                      -
 21508 BI-CTWR@EC1911C  HKD    0.046    0.046     -                      -
                               0.046    0.039     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.056    0.056     -                      -
                               0.056    0.049     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.044    0.041    0.044          10,780,000
                               0.041    0.04     0.038             439,120
 21514 HSXIAMI@EC2001B  HKD    0.101    0.104    0.104           1,478,000
                               0.103    0.103    0.096             150,393
 21516 HSXIAMI@EC2007A  HKD    0.137    0.141    0.141          28,682,000
                               0.14     0.14     0.136           3,996,032
 21517 HS-CMOB@EC2001A  HKD    0.167    0.16     0.161           1,150,000
                               0.158    0.158    0.151             181,110
 21519 HS-CTWR@EC2001A  HKD    0.106    0.103    0.109           2,932,000
                               0.101    0.101    0.097             302,546
 21520 UB-MNIU@EC2001A  HKD    0.112    0.107    0.111           3,890,000
                               0.107    0.103    0.103             418,450
 21522 JP-HKEX@EP2002B  HKD    0.27     0.28     0.28              390,000
                               0.275    0.27     0.25              102,375
 21524 JP-MTRC@EP2002A  HKD    0.60     0.62     0.66               80,000
                               0.62     0.60     0.61               51,100
 21529 HT-CRSC@EC2001A  HKD    0.072    0.07     0.07              690,000
                               0.069    0.069    0.069              47,955
 21530 HT-MTRC@EC2004A  HKD    0.106    0.108    0.107           8,600,000
                               0.106    0.105    0.091             827,450
 21533 SG-COSL@EC1910A  HKD    0.20     0.202     -                      -
                               0.20     0.195     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.141    0.144     -                      -
                               0.141    0.14      -                      -
 21546 GSTENCT@EC2003A  HKD    0.16     0.164    0.173           1,490,000
                               0.164    0.163    0.157             242,610
 21547 GS-CCB @EC1912B  HKD    0.071    0.071    0.072             400,000
                               0.071    0.07     0.069              28,500
 21549 UBEVERG@EC2002A  HKD    0.041    0.044     -                      -
                               0.041    0.04      -                      -
 21550 UBSPDRG@EC2001A  HKD    0.237    0.226    0.235             982,000
                               0.227    0.222    0.225             223,606
 21554 JPSPDRG@EC2005A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 21555 JPCRAIL@EC1912A  HKD    0.063    0.064    0.073           1,915,000
                               0.064    0.061    0.06              126,735
 21558 JP-CRRC@EC2011A  HKD    0.125    0.125     -                      -
                               0.125    0.123     -                      -
 21560 JPANTAS@EC2001A  HKD    0.52     0.50     0.52              380,000
                               0.50     0.49     0.47              183,700
 21564 JP-SBPH@EC2002A  HKD    0.405    0.345    0.37              290,000
                               0.34     0.335    0.34              101,450
 21571 HTKSOFT@EC2001A  HKD    0.213    0.226    0.233          32,085,000
                               0.223    0.223    0.203           7,049,085
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.237    0.22     0.229           9,260,000
                               0.219    0.219    0.211           2,029,460
 21576 GSTENCT@EC1912J  HKD    0.037    0.036    0.039           8,740,000
                               0.036    0.035    0.034             305,680
 21579 MBCLIFE@EC2002B  HKD    0.089    0.082    0.095          17,120,000
                               0.082    0.081    0.082           1,448,020
 21580 MB-CMOB@EC2002A  HKD    0.099    0.099     -                      -
                               0.098    0.096     -                      -
 21581 MB-HSBC@EC2002A  HKD    0.151    0.153    0.163             964,000
                               0.152    0.15     0.148             147,676
 21582 MB-CUNI@EC2004A  HKD    0.168    0.18     0.187             640,000
                               0.176    0.173    0.175             115,680
 21583 MBCHAMC@EC2006A  HKD    0.194    0.187    0.218             254,000
                               0.187    0.181    0.187              53,076
 21590 MB-TTI @EC2012A  HKD    0.17     0.156     -                      -
                               0.156    0.154     -                      -
 21592 JP-HSI @EP2001O  HKD    0.247    0.242    0.243             560,000
                               0.242    0.241    0.234             133,680
 21594 JPTENCT@EP1911G  HKD    0.204    0.20     0.207           4,300,000
                               0.199    0.198    0.192             857,500
 21597 VT-CSPC@EC2001C  HKD    0.54     0.455     -                      -
                               0.45     0.445     -                      -
 21598 VT-HKEX@EP2004A  HKD    0.35     0.355    0.355             250,000
                               0.35     0.35     0.345              86,875
 21599 VTTENCT@EP1912C  HKD    0.25     0.244    0.24              100,000
                               0.24     0.241    0.24               24,000
 21600 MBKINGD@EC1911A  HKD    0.026    0.043     -                      -
                               0.026    0.026     -                      -
 21603 VT-AIA @EP2002A  HKD    0.89     0.88      -                      -
                               0.88     0.86      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 21611 CSEVERG@EC2001A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 21613 CS-TTI @EC2007A  HKD    0.166    0.152    0.167             695,000
                               0.152    0.151    0.15              110,725
 21614 CS-CICC@EC1912A  HKD    0.085    0.072    0.091           1,224,000
                               0.072    0.071    0.072              95,212
 21615 CSTENCT@EP1912F  HKD    0.175    0.173    0.181           6,150,000
                               0.171    0.172    0.164           1,071,990
 21617 GS-CTWR@EC1911D  HKD    0.042    0.037    0.042           1,254,000
                               0.036    0.036    0.032              46,888
 21620 GS-CMOB@EC1912C  HKD    0.155    0.154    0.166           2,680,000
                               0.153    0.153    0.146             413,710
 21623 BITENCT@EP1910E  HKD     N/A     0.27      -                      -
                                N/A     0.247     -                      -
 21626 BITENCT@EP1910F  HKD    0.39     0.38      -                      -
                               0.375    0.35      -                      -
 21628 BITENCT@EC1911F  HKD    0.025    0.024     -                      -
                               0.025    0.018     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 21636 VTTENCT@EC1912D  HKD    0.058    0.059    0.062             600,000
                               0.059    0.058    0.054              34,490
 21637 UB-LINK@EC2001A  HKD    0.105    0.096    0.108           2,090,000
                               0.093    0.093    0.083             209,945
 21638 UB-MTRC@EC1912C  HKD    0.043    0.045    0.043             200,000
                               0.043    0.042    0.043               8,600
 21640 UBTENCT@EC1910C  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.425    0.435    0.43               35,000
                               0.43     0.425    0.43               15,050
 21643 JP-ACMT@EC2001A  HKD    0.194    0.201    0.209           1,570,000
                               0.198    0.197    0.19              308,845
 21644 JP-AGBK@EC1912A  HKD    0.049    0.052     -                      -
                               0.051    0.051     -                      -
 21655 JP-CTEL@EC2001A  HKD    0.159     -       0.173           6,630,000
                               0.166    0.162    0.162           1,115,640
 21657 CSTENCT@EP1911G  HKD    0.202    0.193    0.208          10,370,000
                               0.191    0.191    0.19            2,069,330
 21658 CSTENCT@EP1910F  HKD    0.255    0.25     0.26              480,000
                               0.248    0.248    0.242             120,660
 21669 CSCITSE@EC2009A  HKD    0.169    0.173    0.179             470,000
                               0.173    0.172    0.169              81,675
 21676 CS-AIA @EC1911F  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 21677 CSASMPT@EC2003A  HKD    0.22     0.203    0.216           2,370,000
                               0.203    0.202    0.189             482,225
 21678 CSCPAIR@EC2003A  HKD    0.062    0.06      -                      -
                               0.061    0.059     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.149    0.168    0.168             410,000
                               0.165    0.165    0.16               67,380
 21684 CS-SBPH@EC2001A  HKD    0.375    0.31     0.37              410,000
                               0.31     0.305    0.29              127,025
 21685 SG-HSI @EP1911G  HKD    0.187    0.178     -                      -
                               0.179    0.177     -                      -
 21686 SG-HSI @EC1912G  HKD    0.031    0.032    0.033           3,200,000
                               0.031    0.03     0.03               98,100
 21687 SG-HSI @EP1912H  HKD    0.169    0.162    0.16              130,000
                               0.161    0.161    0.156              20,400
 21689 SGTENCT@EC1911D  HKD    0.05     0.051    0.049             520,000
                               0.049    0.048    0.048              25,220
 21690 SGTENCT@EC2002C  HKD    0.085    0.087    0.093             820,000
                               0.087    0.084    0.083              70,420
 21692 GSTENCT@EP1911H  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 21698 GSTENCT@EC1911I  HKD    0.023    0.022    0.023             400,000
                               0.021    0.021    0.02                8,700
 21699 HSTENCT@EP2002B  HKD    0.265    0.26     0.265           5,160,000
                               0.26     0.255    0.26            1,362,900
 21700 HS-AIA @EC2107A  HKD    0.136    0.135    0.139          38,520,000
                               0.134    0.134    0.133           5,177,670
 21701 HS-BOCL@EC2007A  HKD    0.086    0.084    0.084           2,301,000
                               0.083    0.083    0.083             192,148
 21702 HS-HKEX@EP2002A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 21708 HS-SHKP@EP2001A  HKD    0.39     0.40     0.41              117,500
                               0.40     0.39     0.41               48,175
 21710 HS-HSI @EC2001C  HKD    0.048    0.048    0.05           81,830,000
                               0.047    0.047    0.046           3,890,060
 21712 SGTENCT@EP1912F  HKD    0.143    0.138     -                      -
                               0.137    0.136     -                      -
 21713 SGTENCT@EP1912G  HKD    0.242    0.238    0.247           2,000,000
                               0.234    0.232    0.23              479,480
 21714 UBTENCT@EC1912C  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.082    0.093    0.088           3,340,000
                               0.088    0.087    0.07              256,910
 21721 HT-LINK@EC1912B  HKD    0.069    0.065    0.072           7,700,000
                               0.062    0.062    0.059             492,100
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.224    0.211    0.211           1,370,000
                               0.209    0.209    0.207             285,340
 21734 HT-HSI @EC2001N  HKD    0.053    0.055    0.059          35,120,000
                               0.054    0.054    0.053           1,931,760
 21735 HT-HSI @EP1912B  HKD    0.169    0.161    0.164         140,080,000
                               0.162    0.16     0.159          22,445,800
 21736 SG-AIA @EC2002A  HKD    0.241    0.25     0.255             904,000
                               0.25     0.247    0.248             225,678
 21737 SGPINAN@EC2002B  HKD    0.236    0.224    0.255             120,000
                               0.225    0.222    0.247              30,040
 21738 SGXIAMI@EC2001A  HKD    0.114    0.119    0.115           1,560,000
                               0.115    0.117    0.111             177,220
 21739 CS-SJM @EC2003A  HKD    0.043    0.042    0.046             100,000
                               0.042    0.041    0.042               4,450
 21740 BI-BYD @EC2001A  HKD    0.077    0.088    0.09              690,000
                               0.088    0.084    0.077              59,255
 21741 BI-HSBC@EC2003A  HKD    0.037    0.041    0.042              56,000
                               0.041    0.038    0.042               2,352
 21742 GSTENCT@EP1911J  HKD    0.178    0.171     -                      -
                               0.169    0.166     -                      -
 21744 GS-HKEX@EC2004A  HKD    0.13     0.126    0.135           1,600,000
                               0.126    0.125    0.127             206,600
 21749 CS-HSI @EC2001A  HKD    0.062    0.065     -                      -
                               0.063    0.063     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.054     -       0.054              20,000
                               0.054     -       0.054               1,080
 21757 MB-AIA @EC1912B  HKD    0.147    0.166    0.152              40,000
                               0.155    0.156    0.152               6,080
 21758 UB-LINK@EC2002A  HKD    0.27     0.26     0.28            3,700,000
                               0.255    0.25     0.245             965,910
 21759 UB-HKEX@EC2002A  HKD    0.115    0.113    0.116           1,000,000
                               0.113    0.111    0.116             116,000
 21760 UB-AIA @EC1911C  HKD    0.163    0.173    0.192          99,546,000
                               0.172    0.169    0.164          16,821,522
 21761 UB-GEG @EC1911C  HKD    0.15     0.147    0.154          16,780,000
                               0.145    0.145    0.133           2,302,810
 21762 JPWREIC@EC2002A  HKD    0.119    0.108    0.117             100,000
                               0.108    0.105    0.117              11,700
 21763 JP-LINK@EC2002A  HKD    0.202    0.186    0.21            6,535,000
                               0.181    0.181    0.175           1,211,245
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.167    0.163    0.174          70,375,000
                               0.163    0.162    0.159          11,612,580
 21768 JP-HSBC@EP1912B  HKD    0.345    0.33      -                      -
                               0.33     0.315     -                      -
 21769 JP-GWMC@EC1912B  HKD    0.27     0.305    0.335           1,427,500
                               0.305    0.30     0.315             468,697
 21774 BP-CMOB@EC1912D  HKD    0.106    0.103    0.107           9,400,000
                               0.10     0.101    0.095             949,100
 21775 CS-CMOB@EC1912C  HKD    0.181    0.177     -                      -
                               0.176    0.174     -                      -
 21778 CS-AIA @EP1912C  HKD    0.249    0.23     0.241           3,028,000
                               0.231    0.229    0.219             691,640
 21779 CSMTUAN@EC2006B  HKD    0.181    0.168    0.176           2,030,000
                               0.168    0.167    0.162             338,605
 21781 CS-CMER@EC2002A  HKD    0.119    0.115    0.116             432,000
                               0.114    0.114    0.112              49,102
 21786 CS-HTSE@EC1912B  HKD    0.147    0.14     0.157           1,532,000
                               0.14     0.139    0.135             226,532
 21787 UBPINAN@EC2009A  HKD    0.071    0.069    0.075              40,000
                               0.069    0.068    0.073               2,950
 21790 UB-CRCC@EC1912A  HKD    0.148    0.151    0.156             100,000
                               0.151    0.148    0.155              15,550
 21793 SG-CMOB@EC2002A  HKD    0.115    0.111    0.113              20,000
                               0.11     0.108    0.113               2,260
 21794 SG-AIA @EC2001D  HKD    0.145    0.149    0.163           8,840,000
                               0.148    0.147    0.145           1,344,890
 21796 SG-CTWR@EC1912C  HKD