Daily Quotations

                                                                     170/190910


                       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: 10 SEP 2019 (TUESDAY)

                        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 10/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5779  LARGECAP INDEX            34524.02 34589.53    -65.51  -0.189
Advanced   : 2851
Declined   : 4170
Unchanged  : 3965
Today's Turnover:
(HK$):     75,237,641,376
(Shares): 164,547,882,127
(Deals):        1,391,733
Renminbi Products Turnover (CNY):          18,575,003
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26703.58 26683.68 26681.40     +2.28  +0.009
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10413.89 10403.34 10417.39    -14.05  -0.135
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4243.69  4242.50  4227.18    +15.32  +0.362
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,637,771,460         10,676,488  345.00   338.80 
 3690 MEITUAN-W       HKD       2,193,161,184         31,181,310   72.00    69.85 
 2318 PING AN         HKD       1,996,564,128         21,604,519   93.85    91.95 
  939 CCB             HKD       1,732,139,777        286,671,131    6.09     6.03 
    5 HSBC HOLDINGS   HKD       1,655,384,445         28,111,243   59.30    58.70 
 1299 AIA             HKD       1,558,908,990         19,599,904   80.30    79.10 
 2800 TRACKER FUND    HKD       1,352,678,159         49,071,424   27.70    27.45 
  941 CHINA MOBILE    HKD       1,238,649,229         18,633,751   67.20    66.00 
 2382 SUNNY OPTICAL   HKD       1,150,517,802          9,971,105  120.00   112.60 
 1398 ICBC            HKD       1,069,079,309        204,729,396    5.24     5.19 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

19433 JPTENCT@EC1911F HKD     5,664,330,000          201,717,930    0.041    0.032
19742 JP-HSI @EC1911F HKD     4,727,340,000          290,342,720    0.068    0.058
52711 SG#HSI  RP1912P HKD     4,668,190,000          292,493,800    0.073    0.05 
52377 CS#HSI  RP2001P HKD     4,486,100,000          366,491,090    0.087    0.074
54935 UB#HSI  RC2112L HKD     4,335,000,000          395,114,650    0.102    0.078
19671 BI-HSI @EC1911A HKD     4,130,150,000          261,920,380    0.068    0.062
22040 UB-HSI @EC1912F HKD     4,079,630,000          393,224,990    0.101    0.092
54921 BI#HSI  RC2110P HKD     3,650,200,000          328,119,520    0.104    0.086
19124 JP-HSI @EC1911E HKD     3,528,000,000          274,070,590    0.085    0.074
21877 CS-HSI @EC1911E HKD     3,467,490,000          213,478,430    0.067    0.059
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.20    71.65    72.00            8,148,366
                              71.65    71.60    71.45          584,892,817
     2 CLP HOLDINGS     HKD   81.15    80.20    81.15            3,410,530
                              80.20    80.10    79.80          273,361,509
     3 HK & CHINA GAS   HKD   15.46    15.48    15.54           15,389,441
                              15.48    15.46    15.40          237,709,988
     4 WHARF HOLDINGS   HKD   17.04    16.98    17.12            4,407,581
                              16.98    16.96    16.80           74,602,707
*    5 HSBC HOLDINGS    HKD   58.20    58.90    59.30           28,111,243
                              58.90    58.85    58.70        1,655,384,445
     6 POWER ASSETS     HKD   52.65    52.70    52.85            2,187,098
                              52.70    52.60    52.45          115,150,239
     7 HK FINANCE INV   HKD    0.89     0.89     0.89            2,750,000
                               0.89     0.86     0.85            2,375,780
     8 PCCW             HKD    4.36     4.38     4.40            7,660,006
                               4.38     4.37     4.36           33,564,210
     9 NINE EXPRESS     HKD    0.128    0.137     -                      -
                               0.128    0.117     -                      -
    10 HANG LUNG GROUP  HKD   19.75    19.68    19.82            1,048,278
                              19.66    19.66    19.62           20,674,618
    11 HANG SENG BANK   HKD  170.00   171.20   171.50            1,229,402
                             171.20   171.10   169.70          210,180,316
    12 HENDERSON LAND   HKD   37.55    37.20    37.95            5,181,276
                              37.20    37.15    37.05          193,118,260
    14 HYSAN DEV        HKD   31.15    30.75    31.25            1,329,870
                              30.75    30.70    30.70           41,012,956
    15 VANTAGE INT'L    HKD    0.61     0.62     0.62               80,000
                               0.62     0.58     0.62               49,600
    16 SHK PPT          HKD  114.20   114.20   115.20            3,659,856
                             114.10   114.00   113.60          417,735,385
    17 NEW WORLD DEV    HKD   10.12    10.18    10.28           11,795,558
                              10.18    10.16    10.10          120,077,570
    18 ORIENTAL PRESS   HKD    0.59     0.59     0.60               54,000
                               0.59     0.58     0.59               31,880
    19 SWIRE PACIFIC A  HKD   76.50    76.55    78.30            1,850,801
                              76.50    76.50    76.05          141,910,014
    20 WHEELOCK         HKD   46.80    46.40    47.15              667,691
                              46.40    46.35    46.10           30,974,250
    21 GREAT CHI PPT    HKD    0.139    0.135    0.135             115,000
                               0.132    0.129    0.129              15,345
    22 MEXAN            HKD    0.203    0.203    0.199             280,000
                               0.196    0.195    0.196              55,240
    23 BANK OF E ASIA   HKD   19.90    20.10    20.10            1,784,853
                              20.10    20.00    19.66           35,588,345
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.00    11.20    11.00               12,000
                              11.00    11.00    11.00              132,000
    26 CHINA MOTOR BUS  HKD   95.25    97.20    96.30                6,200
                              96.30    95.50    95.00              591,100
    27 GALAXY ENT       HKD   52.75    53.25    53.50            4,742,498
                              53.25    53.10    52.45          251,468,090
    28 TIAN AN          HKD    3.73     3.75      -                      -
                               3.73     3.66      -                      -
    29 DYNAMIC HOLD     HKD    7.78     7.98     7.82               70,000
                               7.80     7.78     7.80              546,280
    30 BAN LOONG HOLD   HKD    0.237    0.237    0.237           1,064,000
                               0.237    0.226    0.234             250,600
    31 CHINA AEROSPACE  HKD    0.445    0.445    0.45              308,000
                               0.44     0.44     0.44              136,220
    32 CROSS-HAR(HOLD)  HKD   11.30    11.30    11.30               25,715
                              11.30    11.28    11.26              290,142
    33 CLOUD COPPER     HKD    0.187    0.191    0.193             489,800
                               0.191    0.184    0.18               92,894
    34 KOWLOON DEV      HKD    9.34     9.28     9.35              117,502
                               9.25     9.25     9.25            1,092,493
    35 FE CONSORT INTL  HKD    3.51     3.51     3.54              732,151
                               3.50     3.48     3.46            2,550,119
    36 FE HLDGS INTL    HKD    0.224    0.225    0.225              54,000
                               0.225    0.216    0.22               11,895
    37 FE HOTELS        HKD    0.21     0.216    0.205             273,200
                               0.21     0.21     0.202              55,760
    38 FIRST TRACTOR    HKD    1.73     1.72     1.73              274,000
                               1.70     1.70     1.67              465,280
    39 CH BEIDAHUANG    HKD    0.051    0.056    0.059          82,360,000
                               0.056    0.055    0.047           4,425,008
    40 GOLD PEAK        HKD    0.79     0.81     0.81               51,000
                               0.81     0.77     0.78               39,930
    41 GREAT EAGLE H    HKD   28.05    27.70    28.45              397,239
                              27.70    27.65    27.40           10,973,314
    42 NE ELECTRIC      HKD    0.63     0.63     0.63               58,000
                               0.62     0.60     0.61               35,460
    43 C.P. POKPHAND    HKD    0.69     0.69     0.69            4,994,000
                               0.69     0.68     0.68            3,429,260
    45 HK&S HOTELS      HKD    7.90     7.93     7.97            1,524,000
                               7.90     7.90     7.86           12,055,322
    46 COMPUTER & TECH  HKD    3.35     3.37      -                      -
                               3.35     3.35      -                      -
    47 HOP HING GROUP   HKD    0.117    0.118    0.116             236,000
                               0.116    0.116    0.116              27,376
    48 C AUTO INT DECO  HKD    0.042    0.045    0.043           1,270,000
                               0.041    0.04     0.04               53,180
    50 HK FERRY (HOLD)  HKD    7.21     7.28     7.28               40,000
                               7.23     7.20     7.20              289,640
    51 HARBOUR CENTRE   HKD   13.00    12.88      -                      -
                              12.88    12.60      -                      -
    52 FAIRWOOD HOLD    HKD   24.60    24.70    25.00              500,999
                              24.65    24.60    24.35           12,332,924
    53 GUOCO GROUP      HKD  124.50   124.40      -                  2,040
                             124.40   123.30      -                254,388
    55 NEWAY GROUP      HKD    0.24     0.239    0.232             470,000
                               0.232    0.212    0.219             104,060
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.71            1,120,000
                               1.70     1.69     1.70            1,904,040
    57 CHEN HSONG HOLD  HKD    2.92     2.92     2.92               50,000
                               2.92     2.87     2.92              145,580
    58 SUNWAY INT'L     HKD    0.077    0.095     -                      -
                               0.082    0.082     -                      -
    59 SKYFAME REALTY   HKD    1.08     1.06     1.08            3,780,000
                               1.05     1.05     1.05            4,030,420
    60 HK FOOD INV      HKD    0.84     0.85      -                      -
                               0.84     0.73      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02            8,540,000
                               0.02     0.019    0.019             162,280
    62 TRANSPORT INT'L  HKD   19.96    20.05    20.10               71,880
                              20.00    20.00    19.98            1,440,006
    63 CHINA GRAPHENE   HKD    0.238    0.24     0.24            2,415,000
                               0.233    0.239    0.23              562,824
    64 GET NICE         HKD    0.24     0.243    0.245           1,374,000
                               0.243    0.24     0.24              331,248
    65 GRAND OCEAN AR   HKD    0.255    0.255     -                      -
                               0.255    0.235     -                      -
    66 MTR CORPORATION  HKD   46.35    46.05    46.60            5,841,266
                              46.05    46.00    45.60          268,344,665
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.02      -                      -
    69 SHANGRI-LA ASIA  HKD    8.00     7.95     8.09            3,861,637
                               7.95     7.94     7.89           30,663,471
    70 RICH GOLDMAN     HKD    0.183    0.19      -                  4,600
                               0.183    0.171     -                    772
    71 MIRAMAR HOTEL    HKD   14.56    14.56    14.56               63,000
                              14.50    14.50    14.38              910,680
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.29     2.28                4,938
                               2.28     2.28     2.28               11,221
    76 SOUTH SEA PETRO  HKD    0.042    0.043    0.044           6,828,180
                               0.043    0.042    0.041             289,814
    77 AMS TRANSPORT    HKD    0.90     0.90     0.90               40,000
                               0.90     0.87     0.90               36,000
    78 REGAL INT'L      HKD    4.15     4.17     4.15              146,000
                               4.13     4.12     4.11              604,960
    79 CENTURY LEGEND   HKD    0.29     0.30     0.28              869,600
                               0.28     0.28     0.28              243,456
    80 CNEWECON FUND    HKD    0.069    0.073    0.071           1,020,000
                               0.07     0.07     0.07               71,420
    81 CH OVS G OCEANS  HKD    3.77     3.78     3.78            3,269,550
                               3.78     3.76     3.71           12,258,561
    82 V1 GROUP         HKD    0.151    0.149    0.15            4,770,800
                               0.149    0.146    0.142             694,879
    83 SINO LAND        HKD   11.60    11.74    11.80            5,688,319
                              11.72    11.72    11.52           66,440,305
    84 STELUX HOLDINGS  HKD    0.119    0.12     0.122           1,149,000
                               0.112    0.117    0.106             125,856
    85 CE HUADA TECH    HKD    0.70     0.70     0.70              309,250
                               0.70     0.69     0.69              215,877
    86 SUN HUNG KAI CO  HKD    3.41     3.41     3.43              301,000
                               3.39     3.39     3.39            1,025,050
    87 SWIRE PACIFIC B  HKD   12.06    12.06    12.12              580,000
                              12.04    12.02    11.98            6,984,525
    88 TAI CHEUNG HOLD  HKD    6.36     6.36     6.36              116,310
                               6.35     6.29     6.26              732,618
    89 TAI SANG LAND    HKD    4.80     4.83     4.80               37,200
                               4.80     4.72     4.72              175,936
    90 PX CLEAN ENERGY  HKD    0.84     0.81     0.81               82,000
                               0.81     0.80     0.81               66,420
    91 INT'L STD RES    HKD    0.144    0.125    0.134           2,157,218
                               0.125    0.12     0.121             274,355
    92 CHAMPION TECH    HKD    0.168    0.169    0.169          14,394,842
                               0.169    0.163    0.155           2,432,438
    93 TERMBRAY IND     HKD    0.335    0.36      -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.27     0.26     0.26              340,200
                               0.26     0.242    0.25               86,216
    95 LVGEM CHINA      HKD    2.75     2.72     2.78            4,072,000
                               2.72     2.71     2.69           11,047,080
    96 YUSEI            HKD    1.37     1.37      -                      -
                               1.37     0.48      -                      -
    97 HENDERSON INV    HKD    0.64     0.64     0.64              614,941
                               0.64     0.63     0.63              390,292
    98 XINGFA ALUM      HKD    7.68     7.64     7.68               63,000
                               7.64     7.60     7.60              483,650
    99 WONG'S INT'L     HKD    2.765    2.90      -                      -
                               2.765    2.61      -                      -
   100 CLEAR MEDIA      HKD    4.00     3.97     4.00              827,646
                               3.97     3.90     3.89            3,269,144
   101 HANG LUNG PPT    HKD   17.93    17.86    18.00            3,958,679
                              17.86    17.84    17.62           70,313,673
   102 SUMMIT ASCENT    HKD    1.16     1.25     1.29            4,376,000
                               1.25     1.24     1.14            5,449,470
   103 SHOUGANG CENT    HKD    0.156    0.169     -                      -
                               0.156    0.15      -                      -
   104 ASIA COMM HOLD   HKD    0.49     0.485    0.485              55,000
                               0.485    0.46     0.46               25,425
   105 ASSO INT HOTELS  HKD   22.50    22.60      -                      -
                              22.50    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.82     0.82     0.83              676,000
                               0.82     0.81     0.81              555,480
   107 SICHUAN EXPRESS  HKD    2.29     2.30     2.30            1,304,000
                               2.30     2.29     2.28            2,991,000
   108 GR PROPERTIES    HKD    1.19     1.18     1.24            1,624,000
                               1.18     1.16     1.18            1,966,200
   109 GOODRESOURCES    HKD    0.126    0.126    0.125             130,000
                               0.125    0.12     0.125              16,250
   110 CHINA FORTUNE    HKD    0.09     0.12     0.105              20,000
                               0.105    0.105    0.105               2,100
   111 CINDA INTL HLDG  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
   112 LERTHAI GROUP    HKD    6.25     5.02     6.38              294,000
                               5.02     4.91     4.88            1,533,640
   113 DICKSON CONCEPT  HKD    4.34     4.34     4.40               13,500
                               4.34     4.30     4.31               58,815
   114 HERALD HOLD      HKD    0.73     0.72     0.77               17,500
                               0.72     0.67     0.64               12,375
   115 GRAND FIELD GP   HKD    0.10     0.113    0.101             355,000
                               0.101    0.101    0.095              35,250
   116 CHOW SANG SANG   HKD    8.64     8.70     8.75              762,772
                               8.70     8.67     8.65            6,636,303
   117 TIANLI HOLDINGS  HKD    0.415    0.48     0.50              928,000
                               0.47     0.44     0.41              417,460
   118 COSMOS MACH      HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
   119 POLY PROPERTY    HKD    2.73     2.71     2.75            5,011,000
                               2.71     2.70     2.67           13,501,730
   120 COSMOPOL INT'L   HKD    1.37     1.35     1.36              666,000
                               1.35     1.33     1.34              897,360
   121 C.P. LOTUS       HKD    0.107    0.107    0.107             520,000
                               0.107    0.105    0.105              54,640
   122 CROCODILE        HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
   123 YUEXIU PROPERTY  HKD    1.73     1.73     1.74           10,844,880
                               1.73     1.72     1.71           18,687,693
   124 GD LAND          HKD    1.27     1.29      -                      -
                               1.27     1.21      -                      -
   125 SUN HING VISION  HKD    2.34     2.41     2.33                8,000
                               2.33     2.33     2.33               18,640
   126 CARRIANNA        HKD    0.81     0.80     0.80               32,000
                               0.80     0.79     0.80               25,600
   127 CHINESE EST H    HKD    5.45     5.60     5.50              310,200
                               5.47     5.50     5.40            1,683,335
   128 ENM HOLDINGS     HKD    0.68     0.69     0.69              756,000
                               0.69     0.68     0.67              515,920
   129 ASIA STANDARD    HKD    1.31     1.32     1.31              135,409
                               1.31     1.27     1.26              172,738
   130 MOISELLE INT'L   HKD    0.43     0.455    0.43               30,000
                               0.43     0.43     0.43               12,900
   131 CHEUK NANG HOLD  HKD    3.98     3.98     3.97               62,002
                               3.90     3.68     3.90              241,947
   132 CHINA INV HOLD   HKD    0.29     0.35      -                      -
                               0.29     0.29      -                      -
   133 CHINA MERCHANTS  HKD    9.59     9.72     9.72              100,000
                               9.72     9.62     9.56              964,720
   135 KUNLUN ENERGY    HKD    6.86     6.84     6.99           18,610,366
                               6.84     6.83     6.81          127,867,677
   136 HENGTEN NET      HKD    0.133    0.131    0.135          96,144,000
                               0.131    0.13     0.129          12,600,252
   137 JINHUI HOLDINGS  HKD    0.83     0.79     0.79              318,000
                               0.79     0.78     0.76              247,710
   138 CCT FORTIS       HKD    0.60     0.58     0.60                4,600
                               0.58     0.57     0.58                2,696
   139 CENTRALWEALTHGP  HKD    0.077    0.078    0.078          13,076,000
                               0.078    0.076    0.075             996,772
   141 SKYCHINAFORTUNE  HKD    0.57     0.62     0.65               24,000
                               0.62     0.55     0.62               15,140
   142 FIRST PACIFIC    HKD    3.13     3.15     3.19            1,747,152
                               3.15     3.14     3.10            5,476,970
   143 GUOAN INTL       HKD    0.076    0.084    0.084           5,942,000
                               0.084    0.074    0.071             434,958
   144 CHINA MER PORT   HKD   12.28    12.50    12.50            5,273,516
                              12.50    12.48    12.18           65,453,937
   145 HK BLDG & LOAN   HKD    0.076    0.085    0.078             656,000
                               0.077    0.077    0.077              50,768
   146 TAI PING CARPET  HKD    1.35     1.33     1.24               24,000
                               1.20     1.20     1.20               29,360
   147 IB SETTLEMENT    HKD    0.169    0.18     0.176           1,295,000
                               0.171    0.155    0.171             224,545
   148 KINGBOARD HLDG   HKD   20.50    20.45    20.55            1,824,866
                              20.45    20.40    20.05           37,115,011
   149 CH AGRI-PROD EX  HKD    0.047    0.053    0.054          29,683,649
                               0.053    0.051    0.047           1,519,823
   150 HYPEBEAST        HKD    1.31     1.28     1.31            3,965,000
                               1.28     1.27     1.25            5,077,300
   151 WANT WANT CHINA  HKD    6.47     6.49     6.49           14,585,471
                               6.49     6.48     6.37           94,045,194
   152 SHENZHEN INT'L   HKD   15.10    14.96    15.22            1,937,053
                              14.96    14.90    14.88           28,938,340
   153 CHINA SAITE      HKD    0.208    0.215    0.215               4,000
                               0.212    0.20     0.212                 854
   154 BE ENVIRONMENT   HKD    0.76     0.74     0.75              344,000
                               0.74     0.71     0.71              249,250
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.16     0.163    0.16              130,000
                               0.16     0.16     0.16               20,800
   157 NATURAL BEAUTY   HKD    0.72     0.73     0.73               50,000
                               0.73     0.64     0.72               36,300
   158 MELBOURNE ENT    HKD  199.00   197.10   197.10                4,000
                             197.10   197.00   197.10              788,400
   159 BROCKMAN MINING  HKD    0.15     0.16      -                      -
                               0.15     0.125     -                      -
   160 HON KWOK LAND    HKD    3.45     3.55      -                      -
                               3.45     3.45      -                      -
   161 AVIC IHL         HKD    4.54     4.63     4.71              962,000
                               4.59     4.59     4.52            4,414,440
   162 CENTURY GINWA    HKD    0.247    0.24     0.24              724,000
                               0.24     0.215    0.227             166,534
   163 EMPEROR INT'L    HKD    1.76     1.77     1.78              274,000
                               1.76     1.76     1.75              481,740
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.36     9.52     9.57            3,518,162
                               9.52     9.51     9.31           33,326,836
   166 NEWTIMES ENERGY  HKD    0.055    0.056    0.058           1,714,000
                               0.055    0.055    0.055              94,720
   167 IDT INT'L        HKD    0.046    0.047    0.047             132,000
                               0.047    0.044    0.041               5,628
   168 TSINGTAO BREW    HKD   49.80    49.80    50.50            2,335,473
                              49.80    49.75    49.55          116,299,689
   169 WANDA HOTEL DEV  HKD    0.425    0.43     0.425           1,028,000
                               0.425    0.42     0.41              428,735
   171 SILVER GRANT     HKD    1.28     1.28     1.29              218,000
                               1.28     1.25     1.27              277,440
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.26     4.30     4.31            2,019,490
                               4.30     4.29     4.20            8,666,715
   174 GEMINI INV       HKD    0.77     0.79      -                      -
                               0.77     0.63      -                      -
*  175 GEELY AUTO       HKD   13.42    13.44    13.88           66,104,521
                              13.42    13.42    13.18          888,042,393
   176 SUPERACTIVE GP   HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.30    10.36    10.38            1,390,000
                              10.36    10.32    10.30           14,375,892
   178 SA SA INT'L      HKD    1.74     1.75     1.76            6,563,834
                               1.75     1.74     1.72           11,413,290
   179 JOHNSON ELEC H   HKD   14.28    14.18    14.46              288,743
                              14.18    14.12    14.04            4,101,711
   180 KADER HOLDINGS   HKD    0.83     0.93      -                      -
                               0.83     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.17     0.191    0.161             180,000
                               0.16     0.152    0.16               28,840
   182 CONCORD NE       HKD    0.38     0.38     0.38            1,030,000
                               0.375    0.375    0.375             387,200
   183 WINFULL GP       HKD    0.084    0.087    0.087           1,856,000
                               0.087    0.084    0.082             155,312
   184 KECK SENG INV    HKD    4.70     4.70      -                      -
                               4.70     4.65      -                      -
   185 ZENSUN ENT       HKD    0.345    0.355    0.35            1,010,000
                               0.35     0.35     0.345             350,000
   186 NIMBLE HOLDINGS  HKD    0.83     0.89     0.82               40,000
                               0.82     0.75     0.82               31,800
   187 JINGCHENG MAC    HKD    1.45     1.48     1.48               80,000
                               1.48     1.43     1.43              116,240
   188 SUNWAH KINGSWAY  HKD    0.053    0.054    0.054           1,760,000
                               0.054    0.053    0.053              93,290
   189 DONGYUE GROUP    HKD    4.00     4.05     4.09            2,852,000
                               4.04     4.04     4.00           11,502,145
   190 HKC (HOLDINGS)   HKD    4.86     5.13     5.15              292,646
                               5.12     5.00     4.83            1,454,353
   191 LAI SUN INT'L    HKD    9.06     9.06      -                      -
                               9.06     8.02      -                      -
   193 CAPITAL ESTATE   HKD    1.02     1.04     0.97                7,500
                               0.97     0.95     0.97                7,215
   194 LIU CHONG HING   HKD   10.74    10.86    10.74                2,330
                              10.76    10.76    10.74               24,978
   195 GREENTECH INTL   HKD    0.05     0.05      -                      -
                               0.05     0.046     -                      -
   196 HONGHUA GROUP    HKD    0.55     0.55     0.55            1,523,000
                               0.55     0.54     0.53              825,330
   197 HENG TAI         HKD    0.198    0.198    0.199              95,241
                               0.198    0.19     0.192              18,564
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.36     1.37     1.38              638,000
                               1.37     1.34     1.31              849,000
   200 MELCO INT'L DEV  HKD   19.04    19.76    19.76            4,423,130
                              19.76    19.70    19.18           86,668,823
   201 MAGNIFICENT      HKD    0.156    0.173     -                    150
                               0.156    0.156     -                     22
   202 EVERCHINA INT'L  HKD    0.206    0.205    0.206             113,500
                               0.204    0.202    0.198              23,292
   204 CHINA INV DEV    HKD    0.098    0.11     0.098             122,000
                               0.093    0.092    0.091              11,364
   205 SEEC MEDIA       HKD    0.017    0.018    0.018           3,500,000
                               0.018    0.017    0.017              59,540
   206 CMIC OCEAN       HKD    0.234    0.23     0.227             141,000
                               0.224    0.224    0.221              31,922
   207 JOY CITY PPT     HKD    0.84     0.86     0.86              820,000
                               0.84     0.84     0.84              698,080
   208 POLYTEC ASSET    HKD    0.98     0.98     0.98              561,050
                               0.98     0.97     0.97              545,479
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.355    0.36     0.38           54,302,000
                               0.36     0.355    0.335          19,874,030
   211 STYLAND HOLD     HKD    0.048    0.047    0.049             180,000
                               0.047    0.044    0.045               8,520
   212 NANYANG HOLD     HKD   50.50    51.00      -                      -
                              50.50    50.00      -                      -
   213 NATIONAL ELEC H  HKD    1.19     1.20     1.19                7,842
                               1.19     1.18     1.18                9,201
   214 ASIA ORIENT      HKD    1.25     1.37      -                      -
                               1.25     1.23      -                      -
   215 HUTCHTEL HK      HKD    1.36     1.41     1.41            4,584,000
                               1.40     1.40     1.36            6,406,580
   216 CHINNEY INV      HKD    2.45     2.45      -                      -
                               2.45     2.43      -                      -
   217 CHINA CHENGTONG  HKD    0.245    0.246    0.246             818,000
                               0.243    0.24     0.235             197,022
   218 SWHYHK           HKD    1.34     1.32     1.32              135,000
                               1.31     1.31     1.30              176,850
   219 SHUNHO PROPERTY  HKD    2.38     2.40      -                      2
                               2.38     2.26      -                      4
   220 U-PRESID CHINA   HKD    8.95     8.88     9.12            4,371,270
                               8.88     8.84     8.82           39,008,480
   221 EASY ONE FIN     HKD    0.44     0.45     0.45              321,184
                               0.45     0.43     0.445             144,235
   222 MIN XIN HOLD     HKD    3.65     3.78     3.60                6,000
                               3.63     3.63     3.51               21,240
   223 ELIFE HLDGS      HKD    0.145    0.145    0.148             610,000
                               0.144    0.144    0.141              88,890
   224 PIONEER GLOBAL   HKD    1.61     1.63      -                      -
                               1.61     1.43      -                      -
   225 POKFULAM         HKD   15.00      -        -                      -
                              15.00    14.96      -                      -
   226 LIPPO            HKD    2.58     2.63     2.59               24,000
                               2.59     2.52     2.43               60,310
   227 FIRST SHANGHAI   HKD    0.42     0.42     0.415             248,000
                               0.415    0.415    0.415             102,920
   228 CHINA ENERGY     HKD    0.21     0.21     0.217           7,266,000
                               0.208    0.207    0.206           1,514,202
   229 RAYMOND IND      HKD    0.96     0.97      -                      -
                               0.96     0.93      -                      -
   230 MINMETALS LAND   HKD    1.07     1.09     1.09               60,000
                               1.08     1.08     1.07               65,080
   231 PING AN SEC GP   HKD    0.079    0.08     0.083           8,735,000
                               0.08     0.079    0.076             691,480
   232 AVIC INT'L       HKD    0.17     0.169    0.174           7,256,000
                               0.168    0.168    0.167           1,231,660
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.118    0.121    0.121             144,000
                               0.121    0.12     0.118              17,280
   235 CHINA STRATEGIC  HKD    0.04     0.039    0.04            6,286,250
                               0.039    0.038    0.039             246,111
   236 SAN MIGUEL HK    HKD    1.10     1.11     1.12              112,000
                               1.11     1.05     1.09              122,940
   237 SAFETY GODOWN    HKD   12.20    12.76    12.20                2,000
                              12.20    12.20    12.20               24,400
   238 EVERGREEN INT    HKD    0.42     0.42     0.42               78,000
                               0.42     0.41     0.41               32,660
   239 PAK FAH YEOW     HKD    2.70     3.00     2.69                2,500
                               2.69     2.69     2.69                6,725
   240 BUILD KING HOLD  HKD    0.85     0.85     0.85              140,000
                               0.84     0.84     0.84              117,800
   241 ALI HEALTH       HKD    7.27     7.10     7.29           14,325,935
                               7.10     7.08     7.00          101,543,441
   242 SHUN TAK HOLD    HKD    2.91     2.91     2.91            3,062,079
                               2.91     2.90     2.87            8,860,888
   243 QPL INT'L        HKD    0.044    0.045    0.044             162,000
                               0.044    0.043    0.043               7,047
   244 SINCERE          HKD    0.246    0.248     -                      -
                               0.246    0.22      -                      -
   245 CN MINSHENG FIN  HKD    0.125    0.115    0.122             190,400
                               0.115    0.108    0.115              22,461
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.25    26.25    26.25                4,000
                              26.25    25.50    26.25              105,000
   248 HKC INT'L HOLD   HKD    0.098    0.10      -                      -
                               0.098    0.083     -                      -
   250 SINO-I TECH      HKD    0.054    0.055    0.054           1,850,000
                               0.054    0.051    0.053              99,300
   251 SEA HOLDINGS     HKD    7.92     8.01     8.04               74,000
                               8.00     7.83     7.92              588,900
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.83     2.20      -                      -
                               1.85     1.85      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.38     2.48     2.48              142,000
                               2.48     2.43     2.44              347,600
   256 CITYCHAMP        HKD    1.73     1.74     1.74            2,032,000
                               1.73     1.73     1.73            3,522,690
   257 CHINA EB INT'L   HKD    6.19     6.10     6.23           11,819,926
                               6.10     6.09     6.04           71,959,241
   258 TOMSON GROUP     HKD    1.94     1.95     1.95               58,000
                               1.95     1.93     1.89              111,360
   259 YEEBO (INT'L H)  HKD    1.14     1.15     1.14               10,000
                               1.14     1.13     1.14               11,400
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.038             450,000
                               0.038    0.037    0.037              16,850
   261 GBA INV HLDGS    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.169    0.18      -                      -
                               0.169    0.155     -                      -
   263 GT GROUP HLDG    HKD    0.31     0.31     0.285              36,000
                               0.305    0.305    0.275               9,940
   264 ASCENT INT'L     HKD    2.00     1.99     2.00               28,000
                               1.98     1.90     1.98               55,840
   265 ORIENT VICTORY   HKD    0.11     0.11      -                      -
                               0.11     0.092     -                      -
   266 TIAN TECK LAND   HKD    8.20     8.30      -                      -
                               8.20     7.70      -                      -
   267 CITIC            HKD    9.70     9.94    10.06           12,238,971
                               9.92     9.92     9.78          121,687,187
   268 KINGDEE INT'L    HKD    8.30     8.31     8.35           14,915,694
                               8.31     8.27     8.14          123,454,365
   269 CRTG             HKD    0.033    0.033    0.033             115,045
                               0.033    0.031    0.031               3,746
   270 GUANGDONG INV    HKD   16.42    16.30    16.56           10,989,020
                              16.30    16.28    16.16          179,029,227
   271 ASIASEC PPT      HKD    1.64     1.64      -                      -
                               1.64     1.58      -                      -
   272 SHUI ON LAND     HKD    1.64     1.65     1.65            4,455,570
                               1.64     1.64     1.63            7,301,562
   273 MASON GP HOLD    HKD    0.114    0.127    0.132          49,436,000
                               0.127    0.124    0.114           6,136,788
   274 C BILLION RES    HKD    0.018    0.018    0.017              40,000
                               0.017    0.017    0.017                 680
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.107    0.107    0.106              14,803
                               0.106    0.10     0.097               1,478
   277 TERN PROPERTIES  HKD    4.40     4.80      -                      -
                               4.40     1.60      -                      -
   278 WAH HA REALTY    HKD    7.55     7.75      -                      -
                               7.55      -        -                      -
   279 FREEMAN FINTECH  HKD    0.173    0.181    0.18            2,842,000
                               0.179    0.175    0.162             496,370
   280 KING FOOK HOLD   HKD    0.305    0.31     0.32              576,000
                               0.305    0.30     0.30              175,480
   281 RIVERA (HOLD)    HKD    0.465    0.47     0.47               42,000
                               0.47     0.46     0.46               19,590
   282 NEXT DIGITAL     HKD    0.237    0.242    0.24            1,060,000
                               0.238    0.238    0.233             251,780
   285 BYD ELECTRONIC   HKD   11.12    11.36    11.68           24,303,012
                              11.34    11.34    10.90          275,977,966
   286 CS HEALTH        HKD    0.50     0.50     0.50            4,054,000
                               0.50     0.49     0.49            1,996,700
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48     9.55      -                      -
   288 WH GROUP         HKD    6.87     6.79     6.86           40,657,999
                               6.79     6.78     6.73          276,397,302
   289 WING ON CO       HKD   22.60    23.00    22.70                2,000
                              22.70    22.60    22.70               45,400
   290 C FORTUNE FIN    HKD    0.06     0.06     0.06            2,772,000
                               0.06     0.056    0.056             162,368
   291 CHINA RES BEER   HKD   42.45    42.10    42.85            7,689,740
                              42.10    42.05    41.80          324,404,762
   292 ASIA STD HOTEL   HKD    0.30     0.38     0.30              330,000
                               0.30     0.29     0.30               99,000
   293 CATHAY PAC AIR   HKD   10.42    10.46    10.52            2,481,903
                              10.44    10.44    10.34           25,893,254
   294 YANGTZEKIANG     HKD    3.12     3.12      -                      -
                               3.12     2.98      -                      -
   295 KONG SUN HOLD    HKD    0.099    0.119    0.101             525,000
                               0.101    0.101    0.099              52,600
   296 EMPEROR E HOTEL  HKD    1.45     1.47     1.48              740,000
                               1.47     1.45     1.45            1,076,950
   297 SINOFERT         HKD    0.86     0.86     0.86            4,732,000
                               0.86     0.85     0.84            4,022,800
   298 CHUANG'S CHINA   HKD    0.48     0.49     0.495             370,000
                               0.48     0.48     0.48              177,850
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84            1,575,000
                               0.84     0.82     0.82            1,311,550
   303 VTECH HOLDINGS   HKD   67.15    69.30    70.30              476,246
                              69.30    69.20    66.55           32,921,726
   305 WULING MOTORS    HKD    0.295    0.31     0.30               80,000
                               0.30     0.29     0.30               24,000
   306 KWOON CHUNG BUS  HKD    3.58     3.56     3.57              160,000
                               3.56     3.51     3.54              569,160
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.28     1.26     1.28           10,288,000
                               1.26     1.25     1.24           12,946,220
   309 XH NEWS MEDIA    HKD    0.164    0.164     -                      -
                               0.164    0.15      -                      -
   310 PROSP INV HOLD   HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
   311 LUEN THAI        HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
   312 SHIRBLE STORE    HKD    1.32     1.33     1.39            7,632,417
                               1.32     1.32     1.30           10,093,165
   313 RICHLY FIELD     HKD    0.028    0.028    0.028          10,973,333
                               0.027    0.026    0.026             287,916
   315 SMARTONE TELE    HKD    7.05     7.08     7.13              611,500
                               7.07     7.07     7.02            4,325,832
   316 OOIL             HKD   34.10    35.10    35.10                3,000
                              34.10    34.10    34.00              104,150
   317 COMEC            HKD    7.16     7.08     7.40            1,812,000
                               7.08     7.01     7.00           12,967,880
   318 VONGROUP         HKD    0.435    0.49      -                      -
                               0.435    0.435     -                      -
   320 COMPUTIME        HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
   321 TEXWINCA HOLD    HKD    1.93     1.95     1.96              580,000
                               1.95     1.94     1.93            1,126,540
   322 TINGYI           HKD   11.22    11.08    11.26            2,867,121
                              11.08    11.06    10.94           31,747,324
   323 MAANSHAN IRON    HKD    2.96     2.96     2.96           15,775,987
                               2.96     2.95     2.95           46,659,836
   326 CHINA STAR ENT   HKD    0.96     0.98     1.00            3,500,000
                               0.97     0.96     0.96            3,455,420
   327 PAX GLOBAL       HKD    3.39     3.45     3.47              841,000
                               3.41     3.41     3.41            2,891,237
   328 ALCO HOLDINGS    HKD    0.39     0.41     0.395             166,000
                               0.395    0.39     0.395              65,570
   329 OCI INTL         HKD    1.08     1.10      -                      -
                               1.08     1.01      -                      -
   330 ESPRIT HOLDINGS  HKD    1.29     1.35     1.41            2,387,772
                               1.34     1.34     1.32            3,242,440
   331 FSE SERVICES     HKD    2.98     2.97     2.98               97,000
                               2.95     2.95     2.95              287,340
   332 YUANHENG GAS     HKD    0.50     0.50     0.51              224,000
                               0.49     0.485    0.49              112,100
   333 TOP FORM INT'L   HKD    1.18     1.18     1.17               94,400
                               1.17     1.16     1.17              110,428
   334 CH DISPLAY OPT   HKD    0.475    0.48     0.48            1,799,000
                               0.47     0.47     0.46              856,690
   335 UPBEST GROUP     HKD    0.95     0.96      -                      -
                               0.95     0.93      -                      -
   336 HUABAO INTL      HKD    2.94     2.99     3.00            1,536,000
                               2.99     2.96     2.95            4,579,220
   337 GREENLAND HK     HKD    2.83     2.83     2.86            2,519,000
                               2.82     2.82     2.81            7,125,620
   338 SHANGHAI PECHEM  HKD    2.34     2.34     2.36           10,906,892
                               2.33     2.33     2.30           25,402,679
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.43     0.47     0.44              722,400
                               0.44     0.435    0.43              314,249
   341 CAFE DE CORAL H  HKD   24.50    24.55    24.75              709,936
                              24.55    24.50    24.25           17,377,729
   342 NEWOCEAN ENERGY  HKD    1.56     1.52     1.55            1,086,000
                               1.52     1.51     1.51            1,654,580
   343 CULTURECOM HOLD  HKD    0.131    0.135    0.135             583,000
                               0.135    0.134    0.123              71,759
   345 VITASOY INT'L    HKD   38.00    37.45    38.00            1,990,187
                              37.40    37.40    37.05           74,226,368
   346 YANCHANG PETRO   HKD    0.054    0.053    0.053           4,000,000
                               0.053    0.051    0.051             209,140
   347 ANGANG STEEL     HKD    2.91     2.96     3.00           13,006,840
                               2.96     2.95     2.91           38,554,050
   348 CHINAHEALTHWISE  HKD    0.036    0.037    0.036           3,330,000
                               0.036    0.036    0.035             118,450
   351 ASIA ENERGY-NEW  HKD    0.34     0.405    0.34            1,050,000
                               0.34     0.325    0.32              346,300
   352 FORTUNE SUN      HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
   353 ENERGY INTINV    HKD    0.19     0.193    0.199           3,000,000
                               0.193    0.19     0.189             584,320
   354 CHINASOFT INT'L  HKD    3.58     3.57     3.61            6,424,000
                               3.57     3.55     3.52           22,904,980
   355 CENTURY C INT'L  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
   356 DT CAPITAL       HKD    0.058    0.051    0.051             630,000
                               0.051    0.048    0.047              31,470
   357 REGAL GROUP      HKD    5.05     5.04     5.05              101,000
                               5.00     5.00     4.90              504,420
   358 JIANGXI COPPER   HKD    9.20     9.29     9.35            4,846,100
                               9.29     9.28     9.22           45,010,620
   359 HAISHENG JUICE   HKD    0.192    0.208     -                      -
                               0.192    0.173     -                      -
   360 NEW FOCUS AUTO   HKD    0.118    0.113    0.117             592,000
                               0.108    0.108    0.101              64,868
   361 SINO GOLF HOLD   HKD    0.187    0.188     -                      -
                               0.187    0.16      -                      -
   362 XINYANG MAOJIAN  HKD    0.28     0.28     0.285           2,850,000
                               0.275    0.275    0.27              780,300
   363 SHANGHAI IND H   HKD   15.48    15.60    15.62            1,259,000
                              15.60    15.58    15.40           19,509,566
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.71     1.72     1.72              328,000
                               1.70     1.70     1.69              559,900
   366 LUKS GROUP (VN)  HKD    1.68     1.68     1.68               86,000
                               1.68     1.65     1.68              144,480
   367 CHUANG'S INT'L   HKD    1.56     1.59     1.59              226,027
                               1.59     1.58     1.56              356,461
   369 WING TAI PPT     HKD    4.85     5.00      -                      -
                               4.85     4.80      -                      -
   370 CHINA BEST       HKD    0.139    0.145    0.145           3,580,000
                               0.145    0.135    0.132             489,480
   371 BJ ENT WATER     HKD    4.26     4.32     4.33           12,756,994
                               4.32     4.31     4.24           54,827,694
   372 PT INTL DEV      HKD    0.395    0.425    0.44            5,832,000
                               0.425    0.41     0.40            2,467,730
   373 ALLIED GROUP     HKD   39.40    42.25      -                      -
                              39.40    39.00      -                      -
   374 FOUR SEAS MER    HKD    3.20     3.25     3.18               10,000
                               3.18     3.06     3.18               31,800
   375 YGM TRADING      HKD    6.92     6.92      -                      -
                               6.92     6.55      -                      -
   376 YUNFENG FIN      HKD    3.41     3.46     3.50              142,046
                               3.46     3.42     3.43              491,076
   377 HUAJUN INTL GP   HKD    9.13    30.00      -                      -
                               9.19     9.19      -                      -
   378 FDG KINETIC      HKD    0.039    0.044    0.045           1,002,000
                               0.043    0.043    0.042              43,182
   379 EG LEASING       HKD    0.018    0.019    0.019           3,660,000
                               0.018    0.017    0.018              67,980
   380 SOFTPOWER INT    HKD    0.202    0.20     0.22              622,000
                               0.199    0.192    0.199             124,842
   381 KIU HUNG INT'L   HKD    0.026    0.025    0.027          96,070,000
                               0.025    0.024    0.023           2,402,050
   382 EDVANTAGE GROUP  HKD    2.89     2.93     2.97            2,861,000
                               2.93     2.91     2.88            8,309,660
   383 CHINA MED&HCARE  HKD    0.159    0.158    0.161              70,000
                               0.158    0.155    0.156              11,010
   384 CHINA GAS HOLD   HKD   30.15    29.30    30.15           23,083,241
                              29.25    29.25    29.15          681,152,197
   385 CHINNEY ALLI     HKD    1.53     1.53     1.50                2,000
                               1.50     1.50     1.50                3,000
   386 SINOPEC CORP     HKD    4.68     4.79     4.82          132,743,009
                               4.78     4.78     4.72          635,077,361
   387 LEEPORT(HOLD)    HKD    1.02     1.13      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  249.40   245.40   250.80            3,378,697
                             245.20   245.20   244.40          831,324,754
   389 TONTINE WINES    HKD    0.188    0.195    0.197          10,145,000
                               0.195    0.194    0.186           1,963,048
   390 CHINA RAILWAY    HKD    5.21     5.22     5.29           18,003,569
                               5.21     5.21     5.16           93,677,495
   391 MEI AH ENTER     HKD    0.178    0.175    0.179           1,660,000
                               0.175    0.171    0.175             293,000
   392 BEIJING ENT      HKD   37.55    37.95    38.30            1,110,978
                              37.90    37.85    37.70           42,159,696
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               64,000
                               0.85     0.84     0.84               53,840
   395 SMARTAC GP CH    HKD    0.204    0.245    0.25          124,976,000
                               0.246    0.244    0.194          28,188,016
   396 HING LEE (HK)    HKD    0.208    0.208     -                      -
                               0.208    0.202     -                      -
   397 POWER FINANCIAL  HKD    0.08     0.084    0.085           1,701,500
                               0.082    0.08     0.082             143,965
   398 ORIENTAL WATCH   HKD    1.70     1.65     1.70              856,000
                               1.65     1.63     1.64            1,433,280
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
   400 COGOBUY          HKD    1.38     1.38     1.41            5,878,000
                               1.38     1.37     1.36            8,094,855
   401 WANJIA GROUP     HKD    0.059    0.068    0.059             310,000
                               0.059    0.053    0.058              18,055
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.295    0.30     0.325              94,000
                               0.30     0.295    0.29               27,860
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.29     5.30     5.32            4,637,003
                               5.29     5.29     5.28           24,552,757
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.35      -                      -
   408 YIP'S CHEMICAL   HKD    2.30     2.36     2.36                6,000
                               2.36     2.30     2.30               14,040
   410 SOHO CHINA       HKD    2.37     2.40     2.40            2,180,200
                               2.40     2.39     2.36            5,200,433
   411 LAM SOON (HK)    HKD   13.56    13.68    13.60                3,000
                              13.60    13.50    13.60               40,800
   412 CHINA SDHS FIN   HKD    0.265    0.255    0.265          26,856,000
                               0.255    0.25     0.25            6,897,090
   413 SC HOLDINGS      HKD    0.217    0.215    0.218             320,000
                               0.213    0.198    0.213              69,136
   416 BANKOFJINZHOU    HKD    5.50     5.70     4.80               12,000
                               4.79     4.80     4.16               56,140
   417 TSE SUI LUEN     HKD    1.71     1.71      -                      -
                               1.71     1.32      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.43     0.43              400,000
                               0.43     0.425    0.42              169,740
   419 HUAYI TENCENT    HKD    0.093    0.109    0.12           70,134,376
                               0.109    0.108    0.09            7,658,980
   420 FOUNTAIN SET     HKD    1.21     1.21     1.22              240,000
                               1.20     1.19     1.20              288,300
   422 VMEP HOLDINGS    HKD    0.215    0.215    0.215             102,000
                               0.215    0.212    0.214              21,830
   423 HKET HOLDINGS    HKD    1.39     1.40     1.40              220,000
                               1.40     1.38     1.39              307,460
   425 MINTH GROUP      HKD   24.80    25.05    25.05            1,846,000
                              25.05    25.00    24.25           45,427,400
   426 ONE MEDIA GROUP  HKD    0.46     0.415    0.48              248,000
                               0.415    0.395    0.39              100,200
   428 COCOON HOLDINGS  HKD    0.295    0.325    0.305             182,200
                               0.305    0.295    0.30               54,906
   430 ORIENTAL EXPL    HKD    0.098    0.099    0.10              650,000
                               0.099    0.093    0.093              60,616
   431 G CHINA FIN      HKD    0.21     0.21     0.212           3,292,000
                               0.21     0.209    0.204             690,132
   432 PCPD             HKD    1.62     1.70     1.63               10,000
                               1.63     1.62     1.63               16,300
   433 NORTH MINING     HKD    0.018    0.019    0.019          19,100,000
                               0.018    0.018    0.017             334,760
   434 BOYAA            HKD    1.17     1.23     1.23              836,000
                               1.22     1.22     1.17            1,002,140
   435 SUNLIGHT REIT    HKD    5.38     5.46     5.48            2,249,000
                               5.45     5.45     5.38           12,191,929
   436 NU ENVIRO        HKD    0.237    0.25     0.236              20,000
                               0.236    0.235    0.236               4,720
   438 IRICO NEWENERGY  HKD    0.56     0.59     0.59              178,000
                               0.59     0.56     0.58              104,700
   439 KUANGCHI         HKD    0.425    0.425    0.43            1,012,000
                               0.425    0.415    0.405             419,300
   440 DAH SING         HKD   29.41    29.70    29.70              540,400
                              29.65    29.60    29.05           15,868,562
   442 HIFOOD GROUP     HKD    1.80     1.80     1.79               16,000
                               1.79     1.72     1.72               27,940
   444 SINCEREWATCH HK  HKD    0.144    0.145    0.143             780,000
                               0.142    0.142    0.142             111,430
   445 CIMC-TIANDA      HKD    0.21     0.211    0.219           1,305,000
                               0.21     0.208    0.207             277,045
   449 CHIGO HOLDING    HKD    0.058    0.061    0.062           3,398,000
                               0.061    0.06     0.059             203,890
   450 HUNG HING PRINT  HKD    1.01     1.02      -                      -
                               1.01     1.01      -                      -
   451 GCL NEWENERGY    HKD    0.27     0.27     0.275          16,490,899
                               0.265    0.265    0.265           4,388,104
   455 TIANDA PHARMA    HKD    0.201    0.20     0.19               60,000
                               0.191    0.191    0.19               11,400
   456 NEW CITY DEV     HKD    0.175    0.174    0.176          10,360,000
                               0.174    0.17     0.17            1,790,540
   458 TRISTATE HOLD    HKD    1.41     1.67      -                      -
                               1.43     1.43      -                      -
   459 MIDLAND IC&I     HKD    0.122    0.128     -                      -
                               0.122    0.122     -                      -
   460 SIHUAN PHARM     HKD    1.38     1.38     1.39           12,305,188
                               1.37     1.37     1.35           16,803,551
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.15      -                      -
                               2.14     1.80      -                      -
   465 FUTONG TECH      HKD    0.66     0.78      -                      -
                               0.66     0.59      -                      -
   467 UNITEDENERGY GP  HKD    1.32     1.32     1.35            4,858,000
                               1.31     1.31     1.30            6,448,840
   468 GAPACK           HKD    4.32     4.28     4.34              197,000
                               4.28     4.27     4.21              842,585
   469 CAPXON INT'L     HKD    0.47     0.475    0.48               92,000
                               0.46     0.46     0.46               42,480
   471 CMMB VISION      HKD    0.04     0.04     0.041           4,998,000
                               0.04     0.039    0.039             197,782
   472 NEW SILKROAD     HKD    0.455    0.48     0.46              170,000
                               0.45     0.45     0.45               77,350
   474 HAO TIAN DEV     HKD    0.224    0.223    0.224           2,954,247
                               0.223    0.218    0.216             652,347
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.108    0.108    0.11            3,400,000
                               0.108    0.106    0.108             370,700
   479 CIL HOLDINGS     HKD    0.023    0.023    0.023           1,940,000
                               0.023    0.022    0.022              43,720
   480 HKR INT'L        HKD    3.30     3.34     3.34               49,845
                               3.32     3.31     3.30              165,382
   482 SANDMARTIN INTL  HKD    0.09     0.075    0.081           7,822,000
                               0.072    0.072    0.072             582,718
   483 BAUHAUS INT'L    HKD    1.08     1.10      -                      -
                               1.08     1.00      -                      -
   484 FORGAME          HKD    4.57     4.61     4.75               72,400
                               4.51     4.48     4.40              332,474
   485 CHINASINOSTAR    HKD    0.031    0.033    0.036           1,025,000
                               0.033    0.03     0.03               32,245
   486 RUSAL            HKD    3.26     3.26     3.29            1,144,000
                               3.24     3.24     3.22            3,708,610
   487 SUCCESSUNIVERSE  HKD    0.23     0.246    0.23               84,000
                               0.23     0.215    0.215              18,120
   488 LAI SUN DEV      HKD    9.54     9.56     9.56              194,200
                               9.40     9.41     9.08            1,834,823
   489 DONGFENG GROUP   HKD    7.33     7.77     7.83           24,328,647
                               7.77     7.76     7.46          186,999,195
   491 EMPEROR CULTURE  HKD    0.086    0.086     -                      -
                               0.086    0.08      -                      -
   493 GOME RETAIL      HKD    0.72     0.72     0.72           98,808,000
                               0.72     0.71     0.69           69,827,370
   494 LI & FUNG        HKD    1.01     1.01     1.05           20,655,779
                               1.00     1.00     0.99           20,920,265
   495 PALADIN          HKD    0.135    0.133     -                      -
                               0.133    0.104     -                      -
   496 KASEN            HKD    7.22     7.25     7.28            4,397,000
                               7.14     7.14     6.94           31,054,340
   497 CSI PROPERTIES   HKD    0.27     0.28     0.28            3,299,411
                               0.275    0.27     0.27              909,482
   498 PYI CORP         HKD    0.099    0.10     0.102             406,000
                               0.096    0.096    0.096              39,024
   499 QINGDAO HLDGS    HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
   500 FRONTIER SER     HKD    0.80     0.78     0.77                4,707
                               0.77     0.77     0.77                3,603
   503 LANSEN PHARMA    HKD    0.83     0.87     0.87               19,000
                               0.87     0.84     0.84               16,140
   505 HUAN YUE INTER   HKD    0.55     0.55     0.495              32,000
                               0.495    0.495    0.48               15,625
   506 CHINA FOODS      HKD    3.52     3.50     3.58            2,164,000
                               3.50     3.48     3.46            7,554,980
   508 DINGYI GP INV    HKD    0.28     0.275    0.28            5,530,000
                               0.275    0.27     0.27            1,512,825
   509 SUNSHINE         HKD    0.208    0.207    0.207           1,540,000
                               0.204    0.204    0.203             315,775
   510 CASH FIN SER GP  HKD    0.041    0.041    0.044           4,440,451
                               0.041    0.038    0.039             177,992
   511 TVB              HKD   12.74    13.10    13.10              127,674
                              13.10    13.00    12.74            1,655,084
   512 CHINAGRANDPHARM  HKD    4.04     4.07     4.07            1,764,000
                               4.06     4.05     4.00            7,087,680
   513 CONTINENTAL H    HKD    0.077    0.079     -                      -
                               0.077    0.072     -                      -
   515 TC ORI LIGHT     HKD    0.044    0.044    0.045           3,452,000
                               0.044    0.043    0.042             150,218
   517 COSCO SHIP INTL  HKD    2.27     2.26     2.28              701,217
                               2.26     2.25     2.25            1,582,949
   518 TUNGTEX (HOLD)   HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
   519 APPLIED DEV      HKD    0.34     0.33     0.34            1,595,000
                               0.325    0.315    0.32              520,275
   520 XIABUXIABU       HKD   10.34    10.52    10.60              855,500
                              10.52    10.50    10.28            8,984,740
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   97.25    95.55    98.20            1,211,396
                              95.55    95.50    94.20          115,470,014
   524 GREAT WALL B&R   HKD    0.095    0.094    0.094             240,000
                               0.094    0.09     0.087              21,940
   525 GUANGSHEN RAIL   HKD    2.48     2.51     2.51            4,632,000
                               2.50     2.50     2.45           11,516,580
   526 CHINA AUTO NR    HKD    0.68     0.67     0.68            4,974,000
                               0.67     0.66     0.67            3,337,220
   527 RUIFENG RENEW    HKD    0.355    0.365    0.38            3,020,000
                               0.365    0.355    0.345           1,075,400
   528 KINGDOM HOLDING  HKD    1.70     1.69     1.69              180,000
                               1.69     1.60     1.65              297,800
   529 SIS INT'L        HKD    3.55     3.70     3.70               54,000
                               3.70     3.50     3.60              194,800
   530 GOLDIN FIN HOLD  HKD    2.66     2.50     2.59           21,208,000
                               2.50     2.47     2.44           52,662,180
   531 SAMSON HOLDING   HKD    0.33     0.33     0.345             927,000
                               0.33     0.325    0.33              311,505
   532 WKK INTL (HOLD)  HKD    0.73     0.79      -                      -
                               0.73     0.72      -                      -
   533 GOLDLION HOLD    HKD    2.44     2.47     2.49               24,000
                               2.47     2.43     2.43               59,250
   535 GEMDALE PPT      HKD    0.90     0.90     0.91            5,432,000
                               0.89     0.89     0.89            4,882,380
   536 TRADELINK        HKD    1.20     1.20     1.20              290,000
                               1.20     1.19     1.19              347,000
   538 AJISEN (CHINA)   HKD    2.45     2.46     2.48              868,000
                               2.45     2.45     2.40            2,117,390
   539 VICTORY CITY     HKD    0.36     0.36     0.36            3,952,000
                               0.355    0.355    0.345           1,387,820
   540 SPEEDY GLOBAL    HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
   542 TFG INTL GP      HKD    0.285    0.285    0.27               24,000
                               0.27     0.27     0.27                6,480
   543 PACIFIC ONLINE   HKD    1.78     1.78     1.79               59,000
                               1.77     1.77     1.77              104,930
   544 DAIDO GROUP      HKD    0.029    0.03     0.03              300,000
                               0.03     0.026    0.026               7,880
   546 FUFENG GROUP     HKD    3.85     3.85     3.87            1,582,000
                               3.83     3.83     3.79            6,053,330
   547 DIGITAL DOMAIN   HKD    0.082    0.081    0.082          19,840,000
                               0.08     0.08     0.08            1,605,510
   548 SHENZHENEXPRESS  HKD   10.08    10.20    10.20            1,794,380
                              10.18    10.16    10.00           18,202,858
   550 KK CULTURE       HKD    1.04     1.02     1.02               36,000
                               1.02     0.94     0.90               33,640
   551 YUE YUEN IND     HKD   21.95    22.35    22.50            1,383,199
                              22.35    22.25    22.00           30,848,878
   552 CHINACOMSERVICE  HKD    4.80     4.79     4.95           13,801,100
                               4.79     4.78     4.75           66,851,229
   553 NANJING PANDA    HKD    3.10     3.04     3.10              942,000
                               3.04     3.03     3.00            2,856,880
   554 HANS ENERGY      HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.32     1.34     1.36            1,236,000
                               1.35     1.32     1.33            1,664,300
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.70      -                      -
   558 LK TECH          HKD    0.56     0.57     0.57              575,000
                               0.57     0.56     0.56              323,300
   559 DETAI NEWENERGY  HKD    0.022    0.022    0.022           1,500,000
                               0.022    0.021    0.022              33,000
   560 CHU KONG SHIP    HKD    1.26     1.27     1.28              452,000
                               1.27     1.26     1.26              574,300
   563 SH IND URBAN     HKD    1.10     1.10     1.11            1,976,500
                               1.10     1.09     1.09            2,163,285
   564 ZMJ              HKD    3.93     3.90     3.99            1,513,400
                               3.90     3.85     3.84            5,921,744
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.19     0.224    0.191             944,000
                               0.205    0.205    0.19              179,632
   568 SHANDONG MOLONG  HKD    1.12     1.13     1.15              104,000
                               1.13     1.12     1.13              117,656
   569 CH AUTOMATION    HKD    1.42     1.43     1.43              377,000
                               1.42     1.41     1.42              535,670
   570 TRAD CHI MED     HKD    4.03     3.94     4.11           17,894,000
                               3.94     3.92     3.85           70,432,590
   571 ESUN HOLDINGS    HKD    1.00     1.20     1.15              118,000
                               1.15     0.99     1.02              122,940
   572 FUTURE WORLD FH  HKD    0.058    0.06     0.061           5,084,000
                               0.06     0.058    0.059             303,764
   573 TAO HEUNG HLDGS  HKD    1.32     1.36     1.36              111,000
                               1.33     1.33     1.33              148,480
   574 PASHUN INT'L     HKD    0.131    0.139    0.145           1,010,000
                               0.14     0.135    0.132             138,640
   575 REGENT PACIFIC   HKD    0.167    0.165    0.167             605,000
                               0.165    0.163    0.162              98,586
   576 ZHEJIANGEXPRESS  HKD    6.58     6.57     6.58            4,500,187
                               6.55     6.55     6.47           29,432,845
   577 SOUTH SHORE HLD  HKD    0.099    0.105    0.102             176,002
                               0.102    0.102    0.10               17,808
   578 ROSAN RES        HKD    0.053    0.054     -                      -
                               0.053    0.046     -                      -
   579 JNCEC            HKD    1.32     1.36     1.38            1,642,000
                               1.36     1.35     1.32            2,215,520
   580 SUN.KING ELEC    HKD    1.00     0.99     1.00              380,000
                               0.99     0.98     0.98              376,280
   581 CHINA ORIENTAL   HKD    3.05     3.12     3.15            5,462,143
                               3.12     3.11     3.07           17,065,287
   582 LANDING INTL     HKD    1.03     1.04     1.05              302,400
                               1.03     1.03     1.03              314,520
   583 GWPA HOLDINGS    HKD    0.68     0.68      -                      -
                               0.68     0.62      -                      -
   585 IMAGI INT'L      HKD    1.86     1.87      -                  1,250
                               1.86     1.31      -                  2,000
   586 CONCH VENTURE    HKD   28.55    28.50    28.75            3,741,009
                              28.50    28.45    28.40          106,771,988
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.63     2.62     2.66            2,038,442
                               2.59     2.59     2.58            5,296,742
   590 LUK FOOK HOLD    HKD   21.00    21.25    21.25              505,000
                              21.25    21.10    20.70           10,616,450
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.201    0.22     0.201              66,000
                               0.201    0.201    0.201              13,266
   593 DREAMEAST        HKD    6.35     6.88     6.70                1,000
                               6.70     6.40     6.55                6,625
   595 AV CONCEPT HOLD  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
   596 INSPUR INT'L     HKD    3.46     3.48     3.49              541,995
                               3.49     3.45     3.45            1,881,562
   598 SINOTRANS        HKD    2.57     2.55     2.62            5,068,827
                               2.55     2.54     2.53           12,947,333
   599 E. BON HOLDINGS  HKD    0.445    0.44      -                      -
                               0.44     0.42      -                      -
   600 CHINA INFRA INV  HKD    0.04     0.04     0.041              24,000
                               0.039    0.039    0.038                 938
   601 REMT             HKD    0.285    0.285    0.285          11,204,000
                               0.28     0.28     0.28            3,172,090
   602 JIAHUA STORES H  HKD    0.26     0.28      -                      -
                               0.26     0.241     -                      -
   603 CHINA OIL & GAS  HKD    0.25     0.275    0.285          22,682,220
                               0.275    0.27     0.255           6,236,692
   604 SHENZHEN INVEST  HKD    2.94     3.02     3.03           13,340,666
                               3.02     3.01     2.86           39,597,728
   605 C FIN SERVICES   HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
   606 CHINA AGRI       HKD    2.24     2.27     2.28            3,459,036
                               2.27     2.26     2.22            7,801,289
   607 FULLSHARE        HKD    0.207    0.211    0.217         122,972,500
                               0.21     0.21     0.206          26,030,397
   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    4.49     4.53      -                      -
                               4.49     4.42      -                      -
   611 CNE TECH CORP    HKD    0.42     0.415    0.415              94,000
                               0.415    0.40     0.395              37,950
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.115    0.121    0.12              120,000
                               0.119    0.115    0.115              13,828
   616 EMINENCE ENT     HKD    0.034    0.032    0.035          97,630,000
                               0.032    0.031    0.032           3,282,585
   617 PALIBURG HOLD    HKD    2.55     2.60     2.59               27,062
                               2.59     2.51     2.45               68,636
   618 PKU RESOURCES    HKD    0.223    0.223    0.228             120,000
                               0.223    0.214    0.222              26,780
   619 SOUTH CHINA FIN  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
   620 DTXS SILK ROAD   HKD    5.38     5.38     5.39              162,000
                               5.38     5.30     5.27              864,880
   621 TAUNG GOLD       HKD    0.038    0.038    0.038          27,730,000
                               0.038    0.037    0.036           1,036,000
   622 OSHIDORI         HKD    0.865    0.87     0.88            3,136,655
                               0.87     0.86     0.86            2,710,969
   623 SINOMEDIA        HKD    1.17     1.19     1.19              422,000
                               1.16     1.16     1.14              497,330
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.00     3.06     3.06              378,000
                               3.06     3.02     3.01            1,146,320
   627 FULLSUN INT'L    HKD    0.50     0.475    0.495           9,447,800
                               0.47     0.465    0.445           4,514,563
   628 GOME FIN TECH    HKD    0.57     0.59     0.60              397,282
                               0.58     0.58     0.57              230,404
   629 YUE DA INTL      HKD    0.395    0.405    0.41               63,000
                               0.405    0.385    0.395              25,220
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.068     -                      -
   631 SANY INT'L       HKD    3.40     3.42     3.52            2,738,000
                               3.42     3.41     3.39            9,370,860
   632 PEARLORIENT OIL  HKD    0.76     0.80     0.72                4,000
                               0.72     0.72     0.72                2,880
   633 CH ALL ACCESS    HKD    0.236    0.235    0.236             424,000
                               0.235    0.23     0.223              96,842
   635 PLAYMATES        HKD    1.04     1.05     1.12              744,000
                               1.04     1.03     1.04              795,800
   636 KERRY LOG NET    HKD   12.36    12.38    12.44            1,252,000
                              12.38    12.36    12.22           15,456,328
   637 LEE KEE          HKD    0.32     0.33     0.33              120,000
                               0.33     0.325    0.32               39,500
   638 KIN YAT HOLD     HKD    0.57     0.59     0.58              132,000
                               0.58     0.58     0.58               76,560
   639 SHOUGANG RES     HKD    1.73     1.76     1.76            3,004,000
                               1.76     1.75     1.74            5,253,596
   640 INFINITY DEV     HKD    0.69     0.72     0.74              416,000
                               0.72     0.67     0.65              281,520
   641 CHTC FONG'S INT  HKD    0.54     0.58     0.58              234,000
                               0.56     0.53     0.53              128,180
   643 CARRY WEALTH     HKD    0.30     0.30     0.30               10,000
                               0.30     0.28     0.30                3,000
   645 ARES ASIA        HKD    0.48     0.58     0.53               34,000
                               0.50     0.445    0.49               17,160
   646 CHINA ENV TEC    HKD    0.025    0.026    0.026              16,000
                               0.026    0.023    0.023                 392
   647 JOYCE BOUTIQUE   HKD    0.215    0.215     -                      -
                               0.215     -        -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.92     0.90     0.91              118,000
                               0.90     0.87     0.90              106,540
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           15,915,000
                               0.01      -       0.01              158,150
   653 BONJOUR HOLD     HKD    0.11     0.11      -                      -
                               0.11     0.106     -                      -
   655 HK CHINESE LTD   HKD    0.91     0.93     0.91               13,289
                               0.91     0.90     0.90               11,968
   656 FOSUN INTL       HKD   10.54    10.58    10.72           11,944,557
                              10.56    10.56    10.54          126,529,294
   657 G-VISION INT'L   HKD    0.043    0.042    0.043             282,000
                               0.042    0.04     0.04               11,636
   658 C TRANSMISSION   HKD    4.20     4.24     4.28            1,494,000
                               4.21     4.21     4.20            6,331,860
   659 NWS HOLDINGS     HKD   13.74    13.94    14.04            2,198,484
                              13.94    13.92    13.62           30,559,400
   660 WAI CHUN MINING  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
   661 CDAYENONFER      HKD    0.057    0.06     0.061           1,886,000
                               0.06     0.055    0.054             112,798
   662 ASIA FINANCIAL   HKD    4.15     4.20      -                      -
                               4.15     3.95      -                      -
   663 KING STONE ENGY  HKD    0.101    0.099    0.10              564,000
                               0.10     0.098    0.099              56,011
   665 HAITONG INT'L    HKD    2.36     2.32     2.39           32,312,000
                               2.32     2.31     2.31           75,389,170
   666 SHK HK IND       HKD    0.118    0.125    0.128             180,000
                               0.125    0.116    0.118              21,640
   667 CHINA EAST EDU   HKD   14.88    15.02    15.50            6,746,639
                              15.00    15.00    14.56          100,733,315
   668 DOYEN INTL HOLD  HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
   669 TECHTRONIC IND   HKD   56.35    54.95    56.85            4,929,239
                              54.95    54.90    54.40          271,769,035
   670 CHINA EAST AIR   HKD    4.05     3.98     4.04            8,614,002
                               3.98     3.97     3.92           34,116,287
   672 ZHONGAN GROUP    HKD    0.255    0.255    0.27            5,927,400
                               0.255    0.25     0.255           1,528,906
   673 CHINA HEALTH     HKD    0.105    0.11     0.105             420,000
                               0.102    0.10     0.102              43,476
   674 CHINA TANGSHANG  HKD    0.215    0.229     -                      -
                               0.215    0.181     -                      -
   675 K & P INT'L      HKD    0.50     0.52      -                      -
                               0.50     0.475     -                      -
   676 PEGASUS INT'L    HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.51     0.53     0.53            1,472,000
                               0.53     0.52     0.50              751,800
   678 GENTING HK       HKD    0.95     0.96     0.96              350,000
                               0.95     0.95     0.95              334,545
   679 ASIA TELE-NET    HKD    1.52     1.52     1.50               90,000
                               1.50     1.49     1.50              135,000
   680 NAN HAI CORP     HKD    0.119    0.119    0.12            3,750,000
                               0.119    0.118    0.118             445,650
   681 CHI PEOPLE HOLD  HKD    0.055    0.055     -                      -
                               0.055    0.052     -                      -
   682 CHAODA MODERN    HKD    0.057    0.059    0.059           1,192,480
                               0.059    0.056    0.056              70,188
   683 KERRY PPT        HKD   25.45    25.15    25.70            2,598,263
                              25.15    25.10    25.00           65,395,986
   684 ALLAN INT'L      HKD    1.48     1.58      -                      -
                               1.48     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.29     0.305    0.295             378,000
                               0.295    0.295    0.29              111,290
   686 PANDA GREEN      HKD    0.275    0.26     0.28           13,704,000
                               0.26     0.255    0.255           3,663,550
   687 TYSAN HOLDINGS   HKD    1.15     1.18     1.16              190,000
                               1.13     1.13     1.12              216,220
   688 CHINA OVERSEAS   HKD   25.35    25.55    25.70            8,702,790
                              25.55    25.50    25.25          222,141,205
   689 EPI (HOLDINGS)   HKD    0.117    0.117    0.117             210,000
                               0.117    0.114    0.117              24,570
   690 UNI-BIO GROUP    HKD    0.178    0.18     0.18            3,860,000
                               0.18     0.175    0.172             686,180
   691 SHANSHUI CEMENT  HKD    2.71     2.77     2.77              281,000
                               2.76     2.76     2.69              767,035
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.25     2.25     2.25                3,000
                               2.25     2.20     2.25                6,750
   694 BEIJING AIRPORT  HKD    6.80     6.85     6.93           10,905,254
                               6.85     6.84     6.81           74,910,762
   695 DONGWU CEMENT    HKD    1.58     1.57     1.57                4,000
                               1.57     1.56     1.57                6,280
   696 TRAVELSKY TECH   HKD   16.50    16.40    16.56            1,194,485
                              16.38    16.38    16.18           19,592,432
   697 SHOUGANG INT'L   HKD    0.335    0.345    0.345          71,542,000
                               0.34     0.34     0.33           24,197,480
   698 TONGDA GROUP     HKD    0.61     0.59     0.62           16,406,998
                               0.58     0.58     0.58            9,787,968
   699 CAR INC          HKD    5.78     5.77     5.83              388,000
                               5.77     5.76     5.72            2,235,300
*  700 TENCENT          HKD  342.40   340.20   345.00           10,676,488
                             340.20   340.00   338.80        3,637,771,460
   701 CNT GROUP        HKD    0.375    0.38     0.375             274,000
                               0.375    0.37     0.365             102,010
   702 SINO OIL & GAS   HKD    0.106    0.107    0.106             570,000
                               0.103    0.103    0.102              59,150
   703 FUTURE BRIGHT    HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
   704 HUSCOKE HLDGS    HKD    0.173    0.173    0.173              40,000
                               0.173    0.153    0.173               6,920
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.022    0.02     0.02            7,150,000
                               0.019    0.019    0.019             140,230
   707 ATV HOLDINGS     HKD    0.063    0.063    0.063           6,706,000
                               0.063    0.062    0.06              411,570
   708 EVERG HEALTH     HKD    7.72     7.71     7.74              275,000
                               7.61     7.62     7.57            2,112,250
   709 GIORDANO INT'L   HKD    2.39     2.40     2.41            1,708,180
                               2.40     2.37     2.33            4,036,986
   710 BOE VARITRONIX   HKD    2.19     2.29     2.30              749,000
                               2.22     2.22     2.21            1,690,420
   711 ASIA ALLIED INF  HKD    0.60     0.63     0.65            2,402,000
                               0.63     0.62     0.58            1,472,480
   713 WORLD HOUSEWARE  HKD    0.46     0.47      -                      -
                               0.46     0.445     -                      -
   715 CHINA OCEANWIDE  HKD    0.36     0.375    0.37              950,000
                               0.365    0.365    0.36              346,840
   716 SINGAMAS CONT    HKD    0.94     0.96     0.96            1,986,000
                               0.95     0.95     0.94            1,884,300
   717 EMPEROR CAPITAL  HKD    0.238    0.25     0.255           5,538,000
                               0.248    0.248    0.237           1,362,984
   718 TAI UNITED HOLD  HKD    0.176    0.185    0.177             130,000
                               0.175    0.175    0.175              22,850
   719 SHANDONG XINHUA  HKD    3.79     3.78     3.79               98,000
                               3.78     3.76     3.75              369,500
   720 AUTO ITALIA      HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
   721 C FIN INT INV    HKD    0.13     0.132    0.133           1,370,000
                               0.131    0.131    0.131             179,530
   722 UMP              HKD    1.22     1.35     1.21               18,000
                               1.21     1.21     1.21               21,780
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.063    0.066    0.061             230,000
                               0.06     0.056    0.06               13,860
   725 PERENNIAL INT'L  HKD    0.90     0.92      -                      -
                               0.90     0.65      -                      -
   726 CMDIT            HKD    0.174    0.172    0.175           1,720,000
                               0.172    0.169    0.167             293,680
   727 CROWNICORP       HKD    0.295    0.29      -                      -
                               0.29     0.255     -                      -
   728 CHINA TELECOM    HKD    3.59     3.76     3.81           83,623,458
                               3.76     3.75     3.69          312,647,485
   730 SHOUGANG GRAND   HKD    0.14     0.147    0.14               26,000
                               0.14     0.134    0.14                3,640
   731 SAMSON PAPER     HKD    0.41     0.405    0.405              62,000
                               0.405    0.395    0.405              25,110
   732 TRULY INT'L      HKD    1.00     0.99     1.01            2,306,000
                               0.99     0.98     0.98            2,277,920
   733 HOPEFLUENT       HKD    2.04     2.04     2.00               74,000
                               2.00     2.00     1.99              147,860
   736 CHINA PPT INV    HKD    0.031    0.032    0.033          16,912,800
                               0.032    0.031    0.029             529,050
   737 BAY AREA DEV     HKD    3.94     3.97     4.00              354,278
                               3.95     3.95     3.92            1,405,021
   738 LE SAUNDA        HKD    0.61     0.63     0.63              466,000
                               0.62     0.62     0.62              292,260
   743 ASIA CEMENT CH   HKD    9.79    10.24    10.26            2,362,500
                              10.22    10.22     9.67           23,636,503
   745 CN CULTURE GP    HKD    0.014    0.015    0.014           1,810,000
                               0.014    0.014    0.014              25,300
   746 L & M CHEMICAL   HKD    3.72     3.75     3.70               26,000
                               3.70     3.69     3.69               96,040
   747 SHENYANG PUBLIC  HKD    0.246    0.248    0.249             554,000
                               0.248    0.243    0.245             135,744
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.90     1.96     1.96           16,394,191
                               1.95     1.95     1.88           31,448,079
   752 PICO FAR EAST    HKD    2.46     2.46     2.46               50,000
                               2.46     2.44     2.42              122,920
   753 AIR CHINA        HKD    7.15     7.04     7.20           15,818,146
                               7.04     7.02     6.95          110,823,013
   754 HOPSON DEV HOLD  HKD    7.87     7.83     7.93              780,000
                               7.83     7.78     7.72            6,091,220
   755 SHANGHAI ZENDAI  HKD    0.081    0.08     0.082             425,000
                               0.08     0.074    0.071              33,210
   756 SUMMI            HKD    0.113    0.13     0.11              380,000
                               0.11     0.105    0.105              40,608
   757 SOLARGIGA        HKD    0.104    0.102    0.102             121,000
                               0.102    0.096    0.096              11,646
   758 MACROLINK CAP    HKD    0.57     0.55      -                      -
                               0.55     0.50      -                      -
   759 CEC INT'L HOLD   HKD    0.42     0.43     0.43              102,000
                               0.43     0.42     0.42               43,640
   760 TALENT PPT GP    HKD    0.038    0.04     0.039             810,000
                               0.039    0.039    0.037              30,780
*  762 CHINA UNICOM     HKD    8.04     8.45     8.56          108,406,572
                               8.44     8.44     8.33          915,967,136
   763 ZTE              HKD   23.50    23.10    24.00           21,900,531
                              23.10    23.05    22.60          505,522,534
   764 ETERNITY INV     HKD    0.137    0.146    0.148              58,699
                               0.148    0.13     0.131               8,066
   765 PERFECTECH INTL  HKD    1.10     1.20      -                      -
                               1.10     0.85      -                      -
   766 SINO PROSPER GP  HKD    0.058    0.063    0.058             450,000
                               0.056    0.056    0.056              25,415
   767 APSR INV         HKD    0.038    0.045     -              1,480,125
                               0.038    0.038     -                 57,724
   768 UBA INVESTMENTS  HKD    0.056    0.06      -                      -
                               0.056    0.05      -                      -
   769 CHINA RAREEARTH  HKD    0.495    0.49     0.495           6,094,000
                               0.49     0.485    0.485           2,981,440
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.97     0.98     0.98            1,508,528
                               0.98     0.95     0.94            1,462,900
   772 CHINA LIT        HKD   25.05    26.25    26.60            3,806,697
                              26.20    26.20    25.00           98,630,367
   775 CKLIFE SCIENCES  HKD    0.355    0.36     0.36              305,000
                               0.355    0.355    0.35              108,265
   776 IMPERIUM GP      HKD    1.65      -        -                      -
                               1.65     1.65      -                      -
   777 NETDRAGON        HKD   18.89    18.82    19.20              748,500
                              18.82    18.70    18.54           14,037,730
   778 FORTUNE REIT     HKD    8.98     9.07     9.14            2,414,000
                               9.07     9.06     8.99           21,852,490
   780 TONGCHENG-ELONG  HKD   13.16    13.08    13.24            3,056,800
                              13.08    13.02    12.92           39,763,288
   784 LING YUI         HKD    0.60     0.62     0.62            1,140,000
                               0.61     0.61     0.60              698,200
   787 GLOBAL BRANDS    HKD    0.50     0.51     0.51              102,151
                               0.50     0.50     0.495              51,208
*  788 CHINA TOWER      HKD    1.90     1.85     1.91          524,338,425
                               1.84     1.84     1.84          978,532,666
   789 PRIMEVIEW HLDG   HKD    0.055    0.055    0.055           3,000,000
                               0.055    0.054    0.054             163,840
   794 COME SURE GROUP  HKD    0.60     0.57     0.57              274,000
                               0.57     0.54     0.50              145,900
   797 7ROAD            HKD    2.83     2.72     2.87            2,704,000
                               2.71     2.70     2.60            7,372,260
   798 CEOVU            HKD    0.53     0.54     0.54              112,000
                               0.54     0.53     0.53               59,680
   799 IGG              HKD    5.38     5.39     5.51            7,762,269
                               5.39     5.37     5.33           41,936,462
   800 A8 NEW MEDIA     HKD    0.156    0.156    0.156             508,000
                               0.152    0.152    0.152              78,148
   801 GOLDEN MEDITECH  HKD    0.80     0.80     0.80               32,000
                               0.80     0.79     0.80               25,600
   802 CHINA E-WALLET   HKD    0.116    0.113    0.116           1,290,000
                               0.104    0.102    0.102             134,340
   803 PROSPERITY INTL  HKD    0.179    0.18     0.181             150,000
                               0.179    0.178    0.178              26,800
   804 PINESTONE        HKD    0.139    0.148    0.148           3,370,000
                               0.148    0.135    0.13              471,345
   806 VALUE PARTNERS   HKD    4.28     4.20     4.30            2,134,968
                               4.19     4.19     4.18            8,992,974
   807 SIICENVIRONMENT  HKD    1.39     1.39     1.39              588,000
                               1.38     1.37     1.38              816,750
   808 PROSPERITY REIT  HKD    2.92     2.90     2.93            2,875,000
                               2.90     2.88     2.84            8,293,390
   809 GLOBAL BIO-CHEM  HKD    0.15     0.161    0.163          14,589,600
                               0.158    0.158    0.15            2,266,428
   810 CH INTERNET INV  HKD    0.139    0.137     -                      -
                               0.137    0.10      -                      -
   811 XINHUA WINSHARE  HKD    5.62     5.66     5.67              662,000
                               5.66     5.61     5.57            3,731,432
   812 SWSI             HKD    0.25     0.27     0.28           19,664,000
                               0.265    0.26     0.255           5,237,400
   813 SHIMAO PROPERTY  HKD   22.10    22.35    22.55            3,353,895
                              22.30    22.30    21.95           74,759,559
   814 JINGKELONG       HKD    1.37     1.43     1.40              334,000
                               1.40     1.33     1.34              447,650
   815 CHI SILVER GP    HKD    1.05     1.02     1.03           14,312,000
                               1.02     1.01     0.98           14,391,340
   816 HUADIAN FUXIN    HKD    1.38     1.41     1.41            2,508,000
                               1.39     1.40     1.36            3,476,160
   817 CHINA JINMAO     HKD    4.58     4.56     4.66           23,110,547
                               4.56     4.55     4.47          104,851,670
   818 HI SUN TECH      HKD    1.32     1.33     1.33              882,000
                               1.33     1.31     1.31            1,162,530
   819 TIANNENG POWER   HKD    6.05     6.06     6.16            1,852,000
                               6.06     6.05     6.01           11,259,920
   820 HSBCDRAGON FUND  HKD    9.60     9.70     9.67               30,484
                               9.67     9.63     9.62              293,682
   821 VC HOLDINGS      HKD    0.59     0.59     0.60            1,640,000
                               0.59     0.57     0.57              968,520
   822 KA SHUI INT'L    HKD    0.35     0.35     0.35              264,000
                               0.35     0.335    0.34               91,190
   823 LINK REIT        HKD   88.70    88.70    89.35            3,088,532
                              88.70    88.55    88.05          273,600,383
   825 NWDS CHINA       HKD    1.31     1.30     1.30              201,000
                               1.30     1.28     1.30              261,300
   826 TIANGONG INT'L   HKD    2.37     2.33     2.39            5,738,000
                               2.31     2.31     2.15           13,189,860
   827 KO YO GROUP      HKD    0.153    0.167    0.17              512,000
                               0.156    0.156    0.154              81,272
   828 DYNASTY WINES    HKD    0.315    0.325    0.33            3,982,000
                               0.32     0.32     0.30            1,247,750
   829 SHENGUAN HLDGS   HKD    0.31     0.305    0.31              330,000
                               0.30     0.295    0.295              98,400
   830 CSC DEVELOPMENT  HKD    0.81     0.84     0.84               42,000
                               0.82     0.82     0.81               34,300
   831 CR ASIA          HKD    3.63     3.62     3.63              914,000
                               3.61     3.61     3.60            3,313,783
   832 CENTRAL CHINA    HKD    3.34     3.39     3.39              182,000
                               3.35     3.35     3.32              612,800
   833 ALLTRONICS       HKD    0.44     0.50     0.455             500,000
                               0.45     0.45     0.45              225,020
   834 KANGDA FOOD      HKD    0.80     0.80     0.72               20,000
                               0.71     0.67     0.71               14,240
   836 CHINA RES POWER  HKD   10.34    10.66    10.76            6,274,543
                              10.64    10.64    10.34           66,696,774
   837 CARPENTER TAN    HKD    4.57     4.63     4.74              101,548
                               4.56     4.56     4.54              467,428
   838 EVA HOLDINGS     HKD    0.67     0.68     0.68              466,000
                               0.68     0.67     0.67              315,560
   839 CHINA EDU GROUP  HKD   11.10    11.08    11.32            1,658,752
                              11.06    11.06    10.86           18,281,175
   840 TIANYE WATER     HKD    0.32     0.32     0.32               30,000
                               0.32     0.30     0.32                9,600
   841 CASSAVA RES      HKD    0.37     0.35      -                      -
                               0.35     0.32      -                      -
   842 LEOCH INT'L      HKD    0.60     0.59     0.60                4,000
                               0.58     0.58     0.58                2,350
   844 GREATIME INTL    HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
   845 GLORIOUS PPT H   HKD    0.335    0.34     0.34              727,000
                               0.34     0.33     0.33              242,655
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.485    0.49     0.49              871,000
                               0.485    0.485    0.485             424,730
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.129    0.135    0.135           3,030,000
                               0.135    0.123    0.126             382,050
   852 STRONG PETRO     HKD    0.41     0.45     0.415              48,000
                               0.415    0.41     0.38               19,280
   853 MICROPORT        HKD    8.19     7.86     8.24            8,300,017
                               7.84     7.84     7.84           66,154,479
   854 WILLAS-ARRAY     HKD    2.67     2.85      -                      -
                               2.67     2.60      -                      -
   855 CHINA WATER      HKD    6.09     6.13     6.20            3,312,014
                               6.12     6.11     6.00           20,084,131
   856 VSTECS           HKD    4.20     4.10     4.30            1,258,000
                               4.11     4.08     4.06            5,209,520
*  857 PETROCHINA       HKD    4.12     4.22     4.25          234,938,684
                               4.21     4.21     4.14          985,925,449
   858 EXTRAWELL PHAR   HKD    0.079    0.082    0.083             870,000
                               0.081    0.081    0.08               71,160
   859 ZHONGCHANG INTL  HKD    0.56     0.58     0.59              152,000
                               0.58     0.56     0.56               85,840
   860 WE SOLUTIONS     HKD    0.445    0.445    0.45            2,616,000
                               0.44     0.44     0.435           1,154,600
   861 DC HOLDINGS      HKD    4.29     4.36     4.38            2,351,700
                               4.34     4.34     4.30           10,206,660
   862 VISION VALUES    HKD    0.199    0.203    0.203             207,000
                               0.202    0.19     0.201              41,834
   863 BC TECH GROUP    HKD    5.00     5.02     5.28               31,500
                               5.02     4.99     4.91              157,435
   864 WING LEE PPT     HKD    0.71     0.72      -                      -
                               0.71     0.65      -                      -
   865 JIANDE INT'L     HKD    0.098    0.112    0.112             108,000
                               0.112    0.098    0.10               11,064
   866 CHINA QINFA      HKD    0.223    0.227    0.222             228,000
                               0.221    0.221    0.22               50,372
   867 CMS              HKD    9.32     9.26     9.60            6,755,803
                               9.26     9.25     9.14           62,841,641
   868 XINYI GLASS      HKD    8.19     8.42     8.50           15,532,372
                               8.42     8.41     8.25          130,410,168
   869 PLAYMATES TOYS   HKD    0.50     0.52     0.53              592,000
                               0.52     0.51     0.52              307,880
   871 CH DREDG ENV     HKD    0.115    0.117     -                      -
                               0.115    0.107     -                      -
   872 TUS INTL         HKD    0.37     0.42      -                      -
                               0.37     0.35      -                      -
   874 BAIYUNSHAN PH    HKD   29.40    29.00    29.50            1,166,000
                              28.95    28.85    28.85           33,997,900
   875 CHINA FIN INV    HKD    1.04     0.99     1.03              205,000
                               0.97     0.97     0.95              201,860
   876 KAISA HEALTH     HKD    0.163    0.17      -                      -
                               0.163    0.156     -                      -
   877 O-NET TECH GP    HKD    3.92     3.95     3.98            1,698,000
                               3.92     3.92     3.89            6,662,780
   878 SOUNDWILL HOLD   HKD    9.69     9.79     9.80               36,500
                               9.70     9.68     9.63              353,190
   880 SJM HOLDINGS     HKD    7.77     7.80     7.88            5,711,529
                               7.80     7.79     7.70           44,461,103
   881 ZHONGSHENG HLDG  HKD   24.85    24.50    25.10            2,744,456
                              24.50    24.35    24.25           67,449,067
   882 TIANJIN DEV      HKD    2.14     2.19     2.19              478,000
                               2.18     2.17     2.12            1,033,180
*  883 CNOOC            HKD   12.02    12.16    12.32           56,890,730
                              12.16    12.14    12.06          694,079,920
   884 CIFI HOLD GP     HKD    4.45     4.53     4.57            8,548,000
                               4.53     4.52     4.46           38,526,890
   885 RENTIAN TECH     HKD    0.014    0.014    0.014          92,380,000
                               0.014    0.013    0.013           1,291,650
   886 SILVER BASE      HKD    0.20     0.224    0.20               69,750
                               0.197    0.195    0.195              13,799
   887 EMPEROR WATCH&J  HKD    0.17     0.172    0.175           2,410,000
                               0.17     0.169    0.17              409,800
   888 BISON FINANCE    HKD    1.13     1.11     1.13              192,000
                               1.10     1.10     1.10              212,860
   889 DATRONIX HOLD    HKD    0.95     0.96     0.96               32,000
                               0.96     0.92     0.91               29,840
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.248    0.247    0.246             992,000
                               0.245    0.245    0.244             243,340
   893 CHINAVTM MINING  HKD    0.22     0.22     0.21               70,000
                               0.21     0.21     0.203              14,630
   894 MAN YUE TECH     HKD    0.49     0.51      -                      -
                               0.49     0.48      -                      -
   895 DONGJIANG ENV    HKD    7.04     6.97     7.09              216,800
                               6.93     6.93     6.91            1,509,958
   896 HANISON          HKD    1.12     1.13     1.13               79,344
                               1.12     1.11     1.10               88,486
   897 WAI YUEN TONG    HKD    0.335    0.33     0.335             312,039
                               0.32     0.32     0.32              102,272
   898 MULTIFIELD INTL  HKD    0.365    0.37      -                      -
                               0.365    0.315     -                      -
   899 ASIA RESOURCES   HKD    0.075    0.075     -                      -
                               0.075    0.066     -                      -
   900 AEON CREDIT      HKD    6.39     6.41     6.43               24,000
                               6.41     6.35     6.37              153,700
   901 EAGLERIDE INV    HKD    0.08     0.093     -                      -
                               0.08     0.065     -                      -
   902 HUANENG POWER    HKD    4.29     4.30     4.35           14,580,653
                               4.30     4.29     4.29           62,859,628
   903 TPV TECHNOLOGY   HKD    3.69     3.69     3.69            3,752,000
                               3.69     3.68     3.67           13,804,100
   904 CHINA GREEN      HKD    0.18     0.19     0.178              85,155
                               0.18     0.181    0.164              14,192
   905 GLOBAL M CAP     HKD    0.11     0.13     0.11               48,000
                               0.11     0.10     0.11                5,280
   906 COFCO PACKAGING  HKD    3.21     3.21     3.22            1,599,042
                               3.21     3.20     3.13            5,068,975
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.82     0.82              192,000
                               0.82     0.81     0.81              155,640
   910 CHINA SANDI      HKD    0.61     0.64     0.60              184,600
                               0.60     0.58     0.60              110,622
   911 QIANHAI HEALTH   HKD    0.238    0.239    0.239              65,000
                               0.239    0.238    0.239              15,535
   912 SUGA INT'L       HKD    1.67     1.67      -                      -
                               1.67     1.64      -                      -
   913 UNITY INV HOLD   HKD    0.029    0.03     0.028             580,000
                               0.028    0.028    0.026              15,180
   914 CONCH CEMENT     HKD   47.60    47.95    48.20            6,611,945
                              47.95    47.85    47.40          316,547,510
   915 DAOHE GLOBAL     HKD    0.175    0.18     0.18              783,000
                               0.18     0.162    0.178             140,512
   916 CHINA LONGYUAN   HKD    4.47     4.56     4.62            8,263,000
                               4.56     4.55     4.47           37,771,500
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.157    0.159    0.163               8,000
                               0.159    0.136    0.16                1,292
   921 HISENSE HA       HKD    8.17     8.37     8.50            3,177,844
                               8.37     8.35     8.16           26,564,684
   922 ANXIANYUAN CH    HKD    0.225    0.227    0.232              10,000
                               0.227    0.216    0.232               2,320
   923 IWS              HKD    0.069    0.068    0.068           1,212,000
                               0.068    0.064    0.064              78,736
   924 KHOON GROUP      HKD    0.66     0.67     0.66               40,000
                               0.66     0.64     0.66               26,400
   925 BJ PROPERTIES    HKD    0.248    0.255    0.255           1,422,000
                               0.255    0.25     0.235             350,466
   926 BESUNYEN         HKD    0.405    0.415    0.42            7,605,000
                               0.415    0.405    0.40            3,123,135
   927 FUJIKON IND      HKD    1.09     1.17     1.10               50,000
                               1.09     1.09     1.09               54,860
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.81     0.84     0.83               50,000
                               0.83     0.57     0.83               41,500
   931 CHINA LNG        HKD    0.56     0.55     0.56            2,404,500
                               0.55     0.54     0.53            1,306,630
   932 SHUNTEN INTL     HKD    0.43     0.455    0.455          18,884,000
                               0.45     0.445    0.43            8,350,080
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.14     3.16     3.19              525,819
                               3.15     3.15     3.15            1,665,115
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.61     0.66     0.62               20,000
                               0.62     0.61     0.62               12,400
   938 MAN SANG INT'L   HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
*  939 CCB              HKD    6.03     6.04     6.09          286,671,131
                               6.03     6.03     6.03        1,732,139,777
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.00    66.25    67.20           18,633,751
                              66.20    66.20    66.00        1,238,649,229
   943 EFORCE HOLDINGS  HKD    0.168    0.169    0.17            8,402,000
                               0.169    0.167    0.167           1,416,108
   945 MANULIFE-S       HKD  134.30   136.90   137.40               39,325
                             137.00   136.50   134.90            5,352,432
   947 MOBI DEV         HKD    0.96     0.97     0.98              652,000
                               0.96     0.96     0.96              633,590
   948 ALPHA PRO HLDGS  HKD    1.79     1.77      -                 40,000
                               1.77     1.66      -                 70,800
   950 LEE'S PHARM      HKD    4.13     4.36     4.37              816,500
                               4.31     4.30     4.10            3,453,805
   951 CHAOWEI POWER    HKD    2.97     2.92     2.97              142,000
                               2.89     2.89     2.89              414,370
   952 TONGHAI FIN      HKD    0.32     0.32     0.32              300,000
                               0.32     0.31     0.31               93,200
   953 SHAW BROTHERS    HKD    0.183    0.186    0.186             390,000
                               0.186    0.178    0.18               70,432
   954 CHANGMAO BIO     HKD    0.84     0.84     0.84               68,000
                               0.84     0.82     0.84               56,520
   956 CHINA SUNTIEN    HKD    2.12     2.12     2.13            5,957,594
                               2.11     2.10     2.02           12,347,673
   958 HN RENEWABLES    HKD    2.66     2.69     2.71           29,709,005
                               2.69     2.68     2.64           79,871,797
   959 AMAX INT HOLD    HKD    0.075    0.076    0.074           1,584,250
                               0.073    0.073    0.073             116,471
   960 LONGFOR GROUP    HKD   28.40    28.60    28.90            3,097,513
                              28.55    28.55    28.05           88,090,255
   966 CHINA TAIPING    HKD   18.64    18.48    18.80           13,882,226
                              18.46    18.46    18.38          256,779,913
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    5.00     4.86     5.00           20,304,626
                               4.85     4.85     4.80           98,987,762
   969 HUA LIEN INT'L   HKD    0.08     0.08     0.08               34,000
                               0.077    0.076    0.077               2,658
   970 SPARKLE ROLL     HKD    0.27     0.275    0.27            5,688,000
                               0.27     0.265    0.27            1,535,760
   973 L'OCCITANE       HKD   15.60    15.50    15.60              494,635
                              15.50    15.44    15.44            7,667,444
   974 SKL              HKD    1.56     1.55      -                      -
                               1.55     1.17      -                      -
   975 MONGOL MIN-NEW   HKD    0.95     0.99     0.99               69,000
                               0.91     0.91     0.89               67,050
   976 CHIHO ENV        HKD    0.67     0.63     0.66            1,426,000
                               0.63     0.62     0.60              895,820
   978 CHI MER LAND     HKD    1.07     1.11     1.10            1,494,000
                               1.09     1.09     1.07            1,626,600
   979 GREEN ENERGY GP  HKD    0.38     0.375    0.38            1,130,000
                               0.375    0.36     0.35              415,850
   980 LIANHUA          HKD    1.78     1.72     1.72            2,465,000
                               1.70     1.70     1.61            4,082,300
   981 SMIC             HKD    9.89     9.73    10.06           43,709,985
                               9.72     9.72     9.57          428,641,506
   982 HJ CAPITAL INTL  HKD    0.197    0.204    0.197             540,000
                               0.195    0.192    0.195             105,380
   983 SOCAM DEV        HKD    1.85     1.88     1.85               52,345
                               1.85     1.85     1.85               96,821
   984 AEON STORES      HKD    3.66     3.70     3.68                  500
                               3.68     3.51     3.68                1,840
   985 CST GROUP        HKD    0.026    0.026    0.026           4,384,000
                               0.025    0.025    0.025             109,832
   986 CH ENV ENERGY    HKD    0.98     0.98     0.99              610,000
                               0.96     0.96     0.95              587,460
   987 CH RENEW EN INV  HKD    0.188    0.193    0.192             254,649
                               0.19     0.19     0.183              47,514
   988 SILKROAD LOG     HKD    0.031    0.034    0.034           1,266,000
                               0.033    0.031    0.03               39,900
   989 GROUND INTL DEV  HKD TRADING HALTED
   990 THEME INT'L      HKD    0.128    0.127     -                      -
                               0.127    0.12      -                      -
   991 DATANG POWER     HKD    1.68     1.70     1.70            1,712,000
                               1.69     1.69     1.68            2,892,400
   992 LENOVO GROUP     HKD    5.53     5.44     5.59           37,475,933
                               5.44     5.43     5.36          203,971,040
   993 HUARONG INT FIN  HKD    0.335    0.35     0.35              211,000
                               0.35     0.335    0.335              71,385
   994 CT VISION        HKD    1.02     1.02     1.01                4,000
                               1.01     0.99     1.01                4,040
   995 ANHUIEXPRESSWAY  HKD    4.58     4.56     4.61              482,000
                               4.54     4.54     4.52            2,194,280
   996 CARNIVAL GROUP   HKD    0.028    0.029    0.029         263,310,000
                               0.029    0.028    0.026           7,136,190
   997 CHINLINK INTL    HKD    0.90     0.91     0.91              558,200
                               0.91     0.88     0.88              500,188
   998 CITIC BANK       HKD    4.20     4.27     4.28           25,736,144
                               4.26     4.26     4.21          109,133,358
   999 I.T              HKD    2.42     2.37     2.42              216,000
                               2.37     2.35     2.33              514,840
  1000 BEIJING MEDIA    HKD    1.90     2.18      -                      -
                               1.90     1.04      -                      -
  1001 HK SH ALLIANCE   HKD    0.49     0.55      -                      -
                               0.49     0.45      -                      -
  1002 V.S. INT'L       HKD    0.194    0.187    0.20            1,360,000
                               0.187    0.185    0.185             261,268
  1003 HUANXI MEDIA     HKD    1.40     1.48     1.48            3,870,000
                               1.47     1.47     1.40            5,581,100
  1004 C SMARTERENERGY  HKD    0.25     0.265    0.231              14,000
                               0.25     0.25     0.231               3,234
  1005 MATRIX HOLDINGS  HKD    3.49     3.49      -                      -
                               3.49     2.11      -                      -
  1006 CHANGSHOUHUA     HKD    2.90     2.93      -                      -
                               2.90     2.90      -                      -
  1007 LONGHUI INTL     HKD    0.09     0.095    0.09              865,500
                               0.09     0.082    0.081              77,623
  1008 BRILLIANT CIR    HKD    0.72     0.72      -                      -
                               0.72     0.67      -                      -
  1009 INT'L ENT        HKD    0.62     0.67     0.62              140,000
                               0.62     0.62     0.62               86,800
  1010 PACRAY INT'L     HKD    1.56     1.64      -                      -
                               1.56     1.30      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.56              583,000
                               0.55     0.54     0.54              319,815
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.043    0.046          10,148,000
                               0.043    0.041    0.04              416,848
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.176    0.178    0.178           2,272,000
                               0.178    0.169    0.169             392,352
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.18     0.18     0.18              244,500
                               0.18     0.175    0.18               44,010
  1023 SITOY GROUP      HKD    1.24     1.27      -                      -
                               1.24     1.22      -                      -
  1025 KNT HOLDINGS     HKD    0.602    0.62     0.62              316,000
                               0.62     0.60     0.60              193,560
  1026 UNIVERSAL TECH   HKD    0.193    0.193     -                      -
                               0.193    0.184     -                      -
  1027 CHINA JICHENG    HKD    0.033    0.032    0.034           1,492,500
                               0.032    0.031    0.031              47,535
  1028 C.BANNER         HKD    0.265    0.275    0.285             122,000
                               0.27     0.27     0.27               33,085
  1029 IRC              HKD    0.124    0.125    0.125           6,612,000
                               0.125    0.123    0.12              813,350
  1030 FUTURE LAND      HKD    6.16     6.30     6.30           17,104,000
                               6.30     6.29     6.08          105,774,240
  1031 KINGSTON FIN     HKD    1.05     1.06     1.06              100,000
                               1.06     1.04     1.02              105,560
  1033 SINOPEC SSC      HKD    0.84     0.86     0.86            1,578,000
                               0.85     0.85     0.84            1,341,480
  1034 FULLWEALTH       HKD    0.249    0.255    0.25              448,000
                               0.25     0.25     0.245             111,480
  1035 BBI LIFE SCI     HKD    2.05     2.04     2.10            1,336,500
                               2.05     2.03     1.99            2,714,655
  1036 VANKE PPT OVS    HKD    4.20     4.23     4.22               23,000
                               4.20     4.12     4.10               94,710
  1037 MAXNERVA TECH    HKD    0.51     0.52     0.52                2,000
                               0.52     0.485    0.52                1,040
  1038 CKI HOLDINGS     HKD   52.50    52.45    52.95            2,135,716
                              52.45    52.40    52.00          111,948,261
  1039 FORTUNET E-COMM  HKD    0.44     0.405    0.44            6,130,000
                               0.40     0.395    0.395           2,562,520
  1041 LAMTEX HLDGS     HKD    0.199    0.198    0.203           1,850,250
                               0.195    0.193    0.192             362,156
  1043 COSLIGHT TECH    HKD    1.70     1.74     1.75            1,650,000
                               1.73     1.73     1.69            2,848,580
  1044 HENGAN INT'L     HKD   53.00    52.90    53.80            1,607,684
                              52.85    52.85    52.65           84,965,185
  1045 APT SATELLITE    HKD    2.72     2.77     2.78              864,000
                               2.75     2.75     2.72            2,362,420
  1046 UNIVERSE ENT     HKD    0.43     0.43      -                  2,000
                               0.43     0.30      -                    560
  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    0.119     -                  1,514
                               0.119    0.105     -                    148
  1050 KARRIE INT'L     HKD    1.04     1.04     1.03               26,000
                               1.03     1.03     1.03               26,780
  1051 G-RESOURCES      HKD    0.05     0.05     0.05            9,138,000
                               0.049    0.049    0.048             447,882
  1052 YUEXIUTRANSPORT  HKD    6.36     6.45     6.45            2,875,003
                               6.45     6.43     6.36           18,343,916
  1053 CHONGQING IRON   HKD    1.00     1.00     1.00              148,000
                               1.00     0.98     0.98              146,900
  1055 CHINA SOUTH AIR  HKD    4.80     4.80     4.85           14,458,000
                               4.78     4.78     4.71           69,002,440
  1057 ZHEJIANG SHIBAO  HKD    0.94     0.94     0.95               99,000
                               0.93     0.93     0.93               93,170
  1058 GUANGDONG TANN   HKD    0.44     0.44      -                      -
                               0.44     0.415     -                      -
  1059 KANTONE HOLDING  HKD    0.38     0.39     0.41              525,000
                               0.39     0.365    0.375             209,310
  1060 ALI PICTURES     HKD    1.29     1.28     1.30           15,732,848
                               1.28     1.27     1.27           20,106,074
  1061 ESSEX BIO-TECH   HKD    5.01     5.02     5.08              366,000
                               5.01     5.00     5.00            1,838,580
  1062 CDB INT'L INV    HKD    0.158    0.15      -                      -
                               0.15     0.136     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           5,740,000
                               0.018    0.017    0.016              98,180
  1064 ZHONG HUA INT'L  HKD    0.154    0.155     -                      -
                               0.154    0.145     -                      -
  1065 TIANJIN CAPITAL  HKD    2.87     2.86     2.87              334,000
                               2.86     2.85     2.85              956,120
  1066 WEIGAO GROUP     HKD    8.68     8.69     8.83            7,801,600
                               8.69     8.68     8.62           67,884,100
  1068 YURUN FOOD       HKD    0.94     0.94     0.94              940,000
                               0.94     0.93     0.93              880,340
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01              240,000
                               0.01      -       0.01                2,400
  1070 TCL ELECTRONICS  HKD    4.05     3.96     4.08            2,245,953
                               3.92     3.92     3.92            8,891,806
  1071 HUADIAN POWER    HKD    3.16     3.16     3.18            1,907,707
                               3.15     3.15     3.12            6,001,674
  1072 DONGFANG ELEC    HKD    4.81     4.91     4.93            1,516,400
                               4.89     4.89     4.78            7,400,126
  1073 DA YU FIN        HKD    0.385    0.44     0.48           21,268,140
                               0.435    0.435    0.38            9,554,814
  1075 CAPINFO          HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
  1076 IMPERIAL PAC     HKD    0.142    0.152    0.154          94,160,000
                               0.151    0.147    0.14           14,030,560
  1079 PINE TECH        HKD    0.128    0.126    0.126          10,724,000
                               0.126    0.125    0.125           1,345,336
  1080 SHENGLI PIPE     HKD    0.078    0.077    0.078           2,383,500
                               0.077    0.076    0.075             182,044
  1082 HK EDU INTL      HKD    0.80     0.80     0.78                8,000
                               0.78     0.73     0.78                6,240
  1083 TOWNGAS CHINA    HKD    6.06     6.06     6.34            5,792,493
                               6.05     6.02     5.99           35,374,276
  1085 HXTL             HKD    2.25     2.34     2.34                2,000
                               2.34     2.11     2.34                4,680
  1086 GOODBABY INTL    HKD    1.48     1.46     1.51              485,000
                               1.46     1.45     1.45              711,260
  1087 INVESTECH HLDGS  HKD    0.226    0.213    0.229           1,441,000
                               0.212    0.211    0.209             311,972
  1088 CHINA SHENHUA    HKD   16.44    16.38    16.60           12,552,987
                              16.36    16.36    16.30          206,053,053
  1089 LEYOU TECH H     HKD    2.16     2.18     2.22            1,390,000
                               2.18     2.16     2.15            3,014,200
  1090 DA MING INT'L    HKD    1.70     1.84     1.92              318,000
                               1.84     1.80     1.73              575,560
  1091 CITIC DAMENG     HKD    0.335    0.34     0.34            2,640,000
                               0.34     0.335    0.33              887,140
  1093 CSPC PHARMA      HKD   15.54    15.48    15.74           27,636,520
                              15.48    15.46    15.32          429,071,560
  1094 C P PROCUREMENT  HKD    0.19     0.191    0.193           3,776,120
                               0.19     0.189    0.19              718,318
  1096 SINO ENERGY INT  HKD    0.039    0.036    0.039           6,248,000
                               0.036    0.035    0.035             221,566
  1097 I-CABLE COMM     HKD    0.073    0.074    0.073           1,223,516
                               0.072    0.072    0.071              88,119
  1098 ROAD KING INFRA  HKD   13.66    13.58    13.70              493,000
                              13.52    13.50    13.48            6,673,260
  1099 SINOPHARM        HKD   26.60    26.40    27.10            4,871,474
                              26.40    26.35    26.20          128,748,646
  1100 MAINLAND HOLD    HKD    1.02     1.01     1.02               50,000
                               1.01     0.98     0.99               49,940
  1101 HUARONG ENERGY   HKD    0.111    0.11     0.111           1,584,300
                               0.104    0.104    0.102             165,110
  1102 ENVIRO ENERGY    HKD    0.345    0.42      -                      -
                               0.345    0.34      -                      -
  1103 DASHENG AGR FIN  HKD    0.018    0.018    0.017           8,110,000
                               0.017    0.016    0.016             137,826
  1104 APAC RESOURCES   HKD    1.00     1.01     1.00               92,166
                               1.00     1.00     0.99               90,629
  1105 SING TAO         HKD    0.83     0.83     0.84              136,000
                               0.83     0.81     0.83              112,940
  1106 MING LAM HLDGS   HKD    0.021    0.022    0.022          24,780,000
                               0.021    0.021    0.02              516,800
  1107 MODERN LAND      HKD    1.10     1.10     1.12               70,000
                               1.10     1.09     1.10               77,600
  1108 LUOYANG GLASS    HKD    1.72     1.72     1.72              146,000
                               1.72     1.70     1.70              250,580
  1109 CHINA RES LAND   HKD   32.70    32.50    33.15            7,247,797
                              32.50    32.45    32.20          235,065,057
  1110 KINGWORLD        HKD    1.01     1.01      -                      -
                               1.01     0.90      -                      -
  1111 CHONG HING BANK  HKD   13.36    13.26    13.28                9,999
                              13.26    13.04    13.10              131,136
  1112 H&H INTL HLDG    HKD   32.95    32.35    33.25              487,500
                              32.30    32.30    32.05           15,771,950
  1113 CK ASSET         HKD   55.90    55.45    56.30            7,140,539
                              55.45    55.40    54.90          395,859,006
  1114 BRILLIANCE CHI   HKD    8.83     9.08     9.10           19,494,010
                               9.08     9.07     8.83          176,032,808
  1115 TIBET WATER      HKD    1.33     1.39     1.41              179,000
                               1.38     1.37     1.35              245,010
  1116 MAYER HOLDINGS   HKD    0.226    0.228     -                      -
                               0.226    0.212     -                      -
  1117 CH MODERN D      HKD    1.23     1.24     1.27           10,276,293
                               1.23     1.23     1.22           12,816,539
  1118 GOLIK HOLDINGS   HKD    0.60     0.66     0.60               40,000
                               0.60     0.54     0.60               24,000
  1119 IDREAMSKY        HKD    4.67     4.65     4.70            1,383,525
                               4.65     4.63     4.52            6,355,389
  1120 ARTS OPTICAL     HKD    1.63     1.75      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.48     0.49     0.51              344,000
                               0.49     0.42     0.50              172,440
  1122 QINGLING MOTORS  HKD    1.89     1.91     1.91            1,028,000
                               1.91     1.90     1.89            1,953,580
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.23      -                      -
  1124 COASTAL GL       HKD    0.111    0.111    0.115           1,212,000
                               0.111    0.105    0.102             134,852
  1125 LAI FUNG HOLD    HKD    6.80     6.90      -                      -
                               6.80     6.11      -                      -
  1126 DREAM INT'L      HKD    3.95     3.96     4.02               96,000
                               3.91     3.91     3.91              382,840
  1127 LION ROCK GROUP  HKD    1.20     1.25     1.20              318,000
                               1.19     1.19     1.18              378,680
  1128 WYNN MACAU       HKD   16.58    16.64    16.74            7,154,082
                              16.64    16.56    16.28          118,447,351
  1129 WATER INDUSTRY   HKD    0.45     0.475    0.47              336,000
                               0.47     0.465    0.45              153,360
  1130 CHINA ENV RES    HKD    0.087    0.083    0.084           1,332,000
                               0.082    0.082    0.08              109,364
  1131 AGRITRADE RES    HKD    0.88     0.94     0.94            7,000,000
                               0.94     0.93     0.88            6,292,700
  1132 ORANGE SKY G H   HKD    0.25     0.25     0.25               25,000
                               0.25     0.24     0.244               6,130
  1133 HARBIN ELECTRIC  HKD    2.04     2.32     2.32           10,594,000
                               2.32     2.31     2.06           23,518,060
  1134 KELFRED          HKD    0.94     0.90     0.94            1,272,000
                               0.89     0.88     0.89            1,145,160
  1137 HKTV             HKD    3.06     3.06     3.12            3,087,000
                               3.07     3.05     3.05            9,489,890
  1138 COSCO SHIP ENGY  HKD    4.33     4.28     4.35            2,699,797
                               4.28     4.27     4.25           11,544,887
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.85     1.83     1.85              128,000
                               1.83     1.82     1.80              235,000
  1141 CMBC CAPITAL     HKD    0.16     0.158    0.161          16,148,000
                               0.157    0.157    0.151           2,544,366
  1142 SIBERIAN MINING  HKD    0.067    0.09      -                  5,000
                               0.067    0.067     -                    310
  1143 CH HCARE ENT     HKD    0.095    0.094     -                      -
                               0.094    0.09      -                      -
  1145 COURAGE INV      HKD    0.221    0.24      -                      -
                               0.221    0.201     -                      -
  1146 CH OUTFITTERS    HKD    0.175    0.173    0.173             104,000
                               0.173    0.148    0.172              17,892
  1148 POWER XINCHEN    HKD    0.29     0.295    0.295             346,000
                               0.29     0.29     0.29              101,695
  1150 MILAN STATION    HKD    0.075    0.082    0.081             114,000
                               0.079    0.075    0.075               8,770
  1151 ELEC & ELTEK     HKD   11.36    11.98      -                      -
                              11.36    11.00      -                      -
  1152 MOMENTUM FIN     HKD    0.22     0.213     -                      -
                               0.213    0.201     -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.50     5.54     5.61           13,728,783
                               5.53     5.53     5.42           76,000,683
  1158 NC HOTEL         HKD   15.40    15.42    15.42               18,000
                              15.40    15.40    15.40              277,224
  1159 STARLIGHT CUL    HKD    1.95     1.96     1.96              260,000
                               1.96     1.93     1.84              496,015
  1160 YOUTH CHAMP      HKD    1.88      -        -                      -
                               1.88     1.87      -                      -
  1161 WATER OASIS GP   HKD    0.98     0.97     0.97              134,000
                               0.97     0.95     0.95              127,460
  1164 CGN MINING       HKD    0.285    0.295    0.295             935,000
                               0.285    0.285    0.28              262,075
  1165 SFCE             HKD    0.202    0.205    0.206             946,000
                               0.205    0.192    0.20              191,974
  1166 SOLARTECH INT'L  HKD    0.061    0.063    0.062             295,577
                               0.062    0.061    0.06               17,936
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.52            1,274,000
                               0.51     0.50     0.50              648,760
  1169 HAIER ELEC       HKD   21.05    20.15    21.00            8,377,708
                              20.15    20.10    19.88          169,434,376
  1170 KINGMAKER        HKD    1.20     1.19     1.22            1,042,000
                               1.18     1.17     1.17            1,240,560
  1171 YANZHOU COAL     HKD    8.21     8.31     8.37           14,114,900
                               8.30     8.30     8.04          116,928,701
  1172 MAGNUSCONCORDIA  HKD    0.182    0.188     -                      -
                               0.182    0.172     -                      -
  1173 VEEKO INT'L      HKD    0.095    0.083    0.085             980,000
                               0.082    0.081    0.081              80,540
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.12     0.119    0.124             620,000
                               0.112    0.111    0.112              75,220
  1176 ZHUGUANG HOLD    HKD    1.10     1.11     1.11            4,290,000
                               1.11     1.08     1.08            4,677,060
* 1177 SINO BIOPHARM    HKD   10.94    10.94    11.20           65,212,120
                              10.94    10.92    10.74          714,140,790
  1178 HUIYIN HLDGS GP  HKD    0.221    0.225    0.22            2,080,000
                               0.218    0.218    0.199             430,467
  1180 PARADISE ENT     HKD    0.90     0.92     0.92               43,600
                               0.92     0.90     0.90               39,356
  1181 TANG PALACE      HKD    1.136    1.13     1.15               86,000
                               1.13     1.11     1.12               97,380
  1182 SUCCESS DRAGON   HKD    0.113    0.12     0.12              992,010
                               0.12     0.109    0.105             110,353
  1183 MECOM POWER      HKD    0.90     0.94     0.90                6,000
                               0.90     0.90     0.90                5,400
  1184 S.A.S. DRAGON    HKD    2.35     2.35     2.31                8,000
                               2.31     2.30     2.31               18,480
  1185 CHINA ENERGINE   HKD    0.137    0.154    0.154           1,340,000
                               0.154    0.14     0.133             185,144
  1186 CHINA RAIL CONS  HKD    9.33     9.08     9.32           12,363,198
                               9.07     9.07     9.03          112,885,230
  1188 HYBRID KINETIC   HKD    0.025    0.024    0.025           5,344,000
                               0.024    0.023    0.023             123,226
  1189 ROSEDALE HOTEL   HKD    0.27     0.26     0.265             390,000
                               0.255    0.255    0.255             100,400
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.073    0.081    0.083           3,035,000
                               0.079    0.08     0.072             222,065
  1192 TITAN PETROCHEM  HKD    0.059    0.059    0.056           1,720,000
                               0.055    0.055    0.055              95,120
  1193 CHINA RES GAS    HKD   38.15    36.90    38.15            2,536,053
                              36.90    36.85    36.65           93,624,453
  1194 MUNSUN CAPITAL   HKD    0.149    0.15     0.153           7,506,700
                               0.15     0.145    0.145           1,104,598
  1195 KINGWELL GROUP   HKD    0.084    0.083    0.085           5,684,000
                               0.083    0.078    0.077             442,180
  1196 REALORD GROUP    HKD    4.65     4.68     4.68              554,000
                               4.65     4.65     4.62            2,569,980
  1198 ROYALE FURN      HKD    1.27     1.32      -                      -
                               1.27     1.26      -                      -
  1199 COSCO SHIP PORT  HKD    6.72     6.67     6.72            1,761,259
                               6.67     6.66     6.61           11,718,103
  1200 MIDLAND HOLDING  HKD    1.15     1.10     1.15              664,000
                               1.07     1.07     1.06              734,560
  1201 TESSON HOLDINGS  HKD    0.45     0.45     0.44               21,000
                               0.44     0.43     0.44                9,240
  1202 CHENGDU PUTIAN   HKD    0.62     0.58     0.58              752,000
                               0.58     0.57     0.56              425,300
  1203 GUANGNAN (HOLD)  HKD    0.84     0.83     0.84              343,000
                               0.83     0.81     0.81              279,880
  1205 CITIC RESOURCES  HKD    0.49     0.475    0.49            8,182,000
                               0.475    0.47     0.45            3,879,000
  1206 TECHNOVATOR      HKD    0.68     0.69     0.70              874,000
                               0.69     0.68     0.68              604,900
  1207 SRE GROUP        HKD    0.073    0.066    0.076          27,911,356
                               0.065    0.065    0.064           1,948,478
  1208 MMG              HKD    1.86     1.96     1.99           16,461,234
                               1.96     1.95     1.86           31,973,295
  1210 CHRISTINE        HKD    0.38     0.40     0.38              200,000
                               0.38     0.28     0.375              75,970
  1211 BYD COMPANY      HKD   41.95    41.65    42.45            2,192,089
                              41.60    41.60    41.45           91,610,982
  1212 LIFESTYLE INT'L  HKD    8.74     8.53     8.70            1,574,001
                               8.53     8.52     8.35           13,312,620
  1213 MOBICON GROUP    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
  1216 ZYBANK           HKD    1.59     1.68     1.69               43,000
                               1.68     1.56     1.56               70,360
  1217 CH INNOVATION    HKD    0.017    0.017    0.017           3,280,000
                               0.016    0.015    0.015              54,480
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05      -                      -
                               3.00     2.87      -                      -
  1222 WANG ON GROUP    HKD    0.085    0.086    0.087           1,340,441
                               0.084    0.084    0.083             114,895
  1223 SYMPHONY HOLD    HKD    0.87     0.85     0.86            1,380,106
                               0.85     0.84     0.84            1,179,485
  1224 C C LAND         HKD    1.78     1.81     1.79               80,000
                               1.79     1.78     1.78              142,500
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.049    0.06     0.047             750,000
                               0.047    0.047    0.047              35,250
  1227 NATIONAL INV     HKD    0.121    0.121     -                      -
                               0.121    0.116     -                      -
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.198    0.198    0.185               4,000
                               0.196    0.196    0.185                 740
  1230 YASHILI INT'L    HKD    0.98     1.01      -                      -
                               0.98     0.96      -                      -
  1231 NEWTON RES       HKD    0.70      -        -                      -
                               0.70     0.69      -                      -
  1232 GW TIANDI        HKD    0.55     0.60      -                      -
                               0.55     0.53      -                      -
  1233 TIMES CHINA      HKD   12.28    13.30    13.32           15,664,111
                              13.30    13.28    12.72          203,676,387
  1234 CHINA LILANG     HKD    6.53     6.55     6.55              480,000
                               6.55     6.53     6.43            3,123,030
  1235 TRAVEL EXPERT    HKD    0.27     0.29      -                      -
                               0.27     0.24      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
  1238 POWERLONG        HKD    5.10     5.03     5.09            2,632,000
                               5.03     5.02     4.96           13,196,800
  1239 TEAMWAY INTL GP  HKD    0.068    0.071    0.07              320,000
                               0.068    0.065    0.068              21,800
  1240 CNQC INT'L       HKD    1.28     1.27     1.29            8,935,000
                               1.26     1.24     1.24           11,347,725
  1241 SHUANGHUA H      HKD    0.218    0.225     -                      -
                               0.218    0.186     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.94              168,003
                               0.94     0.92     0.94              157,922
  1245 NIRAKU           HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
  1246 BOILLHEALTHCARE  HKD    0.085    0.085    0.085           3,720,000
                               0.085    0.079    0.08              306,500
  1247 MIKO INTL        HKD    0.071    0.077    0.077              52,000
                               0.077    0.071    0.072               3,814
  1249 TONLY ELEC       HKD    5.50     6.00     5.50              140,091
                               5.50     5.42     5.40              757,836
  1250 BE CLEAN ENERGY  HKD    0.095    0.093    0.095           3,520,000
                               0.091    0.091    0.091             326,600
  1251 SPT ENERGY       HKD    0.69     0.70     0.70            1,016,000
                               0.68     0.68     0.68              701,680
  1252 CHINA TIANRUI    HKD    6.88     6.74     6.87            1,173,000
                               6.74     6.67     6.64            7,906,660
  1253 GREENLAND BROAD  HKD    0.465    0.47     0.48              212,000
                               0.47     0.465    0.46               99,560
  1255 S. CULTURE       HKD    9.30     9.10     9.32              112,000
                               9.10     8.90     8.80            1,014,640
  1257 CEB GREENTECH    HKD    4.88     4.93     4.95              585,001
                               4.93     4.92     4.87            2,868,634
  1258 CHINFMINING      HKD    1.47     1.49      -                      -
                               1.47     1.39      -                      -
  1259 FUTURE DEV H     HKD    0.128    0.127     -                      -
                               0.127    0.112     -                      -
  1260 WONDERFUL SKY    HKD    0.80     0.79      -                      -
                               0.79     0.76      -                      -
  1262 LABIXIAOXIN      HKD    0.39     0.365    0.41              607,000
                               0.36     0.355    0.36              226,735
  1263 PC PARTNER       HKD    1.70     1.73     1.74              116,000
                               1.73     1.71     1.68              198,880
  1265 TIANJINJINRAN    HKD    0.75     0.76     0.76              390,000
                               0.76     0.75     0.75              294,500
  1266 XIWANG STEEL     HKD    0.75     0.81     0.81            7,751,000
                               0.80     0.80     0.77            6,086,520
  1268 MEIDONG AUTO     HKD    6.68     6.58     6.77              376,000
                               6.58     6.56     6.56            2,492,190
  1269 FIRST CAP GP     HKD    2.71     2.63     2.72            3,456,000
                               2.62     2.61     2.60            9,113,380
  1270 LANGHAM-SS       HKD    2.21     2.21     2.22              572,000
                               2.21     2.20     2.19            1,258,075
  1271 GRAND MING       HKD    4.82     4.84     4.85               41,000
                               4.84     4.77     4.82              198,050
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.79      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.40      -                      -
  1275 NEW CENT REIT    HKD    1.64     1.63     1.64            2,020,000
                               1.63     1.55     1.64            3,312,800
  1277 KINETIC M&E      HKD    0.405    0.41     0.41              290,000
                               0.41     0.40     0.405             117,550
  1278 CHINANEWTOWN     HKD    0.165    0.17     0.16               62,129
                               0.16     0.16     0.16                9,929
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.445    0.40     0.45            3,513,000
                               0.405    0.39     0.39            1,466,340
  1282 GLORY SUN FIN    HKD    0.315    0.315    0.32            9,648,000
                               0.315    0.31     0.31            3,062,340
  1285 JIASHILI GP      HKD    1.80     1.80     1.80               62,000
                               1.80     1.75     1.80              111,600
  1286 IMPRO PRECISION  HKD    3.66     3.81     3.93            4,265,000
                               3.80     3.80     3.65           16,351,545
  1288 ABC              HKD    3.08     3.10     3.11          121,018,411
                               3.09     3.09     3.08          374,796,348
  1289 SUNLIT SCI       HKD    1.31     1.33     1.27               72,000
                               1.24     1.16     1.16               85,630
  1290 CHINA HUIRONG    HKD    1.03     1.00     1.00              274,000
                               0.99     0.98     0.98              273,040
  1292 CMA LOGISTICS    HKD    2.20     2.20     2.20               33,000
                               2.20     2.18     2.18               72,580
  1293 GRAND BAOXIN     HKD    1.56     1.60     1.63            3,153,072
                               1.60     1.59     1.53            5,019,351
  1296 GUODIAN TECH     HKD    0.221    0.233    0.233              29,000
                               0.229    0.223    0.223               6,531
  1297 SINOSOFT TECH    HKD    1.95     1.92     1.95              181,000
                               1.92     1.91     1.89              349,610
  1298 YUNNAN ENERGY    HKD    2.08     2.50      -                      -
                               2.08     2.01      -                      -
* 1299 AIA              HKD   79.70    79.70    80.30           19,599,904
                              79.70    79.60    79.10        1,558,908,990
  1300 TRIGIANT         HKD    1.48     1.49     1.49            1,008,000
                               1.48     1.47     1.46            1,493,700
  1301 D&G TECH         HKD    1.58     1.44     1.59              960,000
                               1.44     1.40     1.37            1,366,200
  1302 LIFETECH SCI     HKD    1.52     1.54     1.55            2,670,000
                               1.54     1.52     1.52            4,093,200
  1303 HUILI RES        HKD    0.415    0.43      -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.79      -                      -
                               0.79     0.67      -                      -
  1308 SITC             HKD    8.10     8.00     8.22              800,000
                               8.00     7.99     7.96            6,410,655
  1310 HKBN             HKD   14.60    14.50    14.80            1,888,000
                              14.50    14.48    14.46           27,543,014
  1312 TONGFANG KONTA   HKD    0.245    0.245    0.249          12,096,000
                               0.245    0.23     0.227           2,805,066
  1313 CHINARES CEMENT  HKD    7.70     7.84     7.85           26,517,321
                               7.84     7.82     7.70          207,453,914
  1314 TSUI WAH HLDG    HKD    0.50     0.50     0.51              544,000
                               0.495    0.49     0.49              270,060
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.54     6.89     7.03            5,821,270
                               6.89     6.87     6.63           39,982,085
  1317 MAPLELEAF EDU    HKD    2.67     2.65     2.70            5,106,041
                               2.65     2.64     2.60           13,467,007
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.96     0.96     0.96                2,000
                               0.96     0.93     0.96                1,920
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.51     0.51     0.52            7,946,000
                               0.51     0.50     0.51            4,077,960
  1326 TRANSMIT ENT     HKD    0.193    0.193     -                      -
                               0.193     -        -                      -
  1327 LUXXU GROUP      HKD    0.032    0.033    0.033          10,500,000
                               0.033    0.029    0.03              315,324
  1328 GOLDSTREAM INV   HKD    0.12     0.12      -                      -
                               0.12     0.115     -                      -
  1329 CAPITAL GRAND    HKD    1.30     1.34      -                      -
                               1.30     0.57      -                      -
  1330 DYNAGREEN ENV    HKD    3.46     3.48     3.52            1,819,000
                               3.46     3.41     3.42            6,336,310
  1332 CHINATOUYUN-NEW  HKD    0.27     0.305    0.305           1,510,000
                               0.27     0.27     0.27              434,425
  1333 CHINA ZHONGWANG  HKD    3.23     3.12     3.20            4,730,386
                               3.12     3.11     3.10           14,884,292
  1335 SHEEN TAI        HKD    0.233    0.247    0.247             246,000
                               0.222    0.22     0.222              56,912
  1336 NCI              HKD   33.15    33.25    33.50            5,031,331
                              33.20    33.20    32.85          166,901,304
  1337 RAZER            HKD    1.56     1.56     1.57            1,936,000
                               1.56     1.55     1.54            3,004,590
  1338 BAWANG GROUP     HKD    0.094    0.093    0.093           1,738,000
                               0.093    0.091    0.09              158,990
  1339 PICC GROUP       HKD    3.22     3.24     3.25           29,319,000
                               3.23     3.23     3.20           94,630,795
  1340 HUISHENG INTL    HKD    0.123    0.124    0.121             106,000
                               0.121    0.123    0.121              12,810
  1341 HAO TIAN INTL    HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
  1345 PIONEER PHARM    HKD    0.61     0.63     0.63               63,000
                               0.60     0.58     0.58               38,220
  1347 HUA HONG SEMI    HKD   15.66    15.24    15.86            6,606,000
                              15.22    15.22    15.18          101,166,080
  1348 QUALI-SMART      HKD    0.47     0.475    0.475           1,214,000
                               0.475    0.455    0.45              561,280
  1349 FUDANZHANGJIANG  HKD    5.92     5.88     5.89              232,000
                               5.85     5.82     5.82            1,358,620
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.52     0.52      -                      -
                               0.52     0.46      -                      -
  1357 MEITU            HKD    1.87     1.84     1.87            6,005,500
                               1.84     1.83     1.81           11,000,925
  1358 PW MEDTECH       HKD    1.03     1.04     1.05              358,000
                               1.02     1.01     0.99              364,300
  1359 CHINA CINDA      HKD    1.64     1.65     1.66           32,063,430
                               1.65     1.64     1.62           52,751,009
  1360 NOVA GROUP       HKD    1.85     1.84     1.90              450,000
                               1.81     1.81     1.78              827,600
  1361 361 DEGREES      HKD    1.53     1.54     1.57            2,543,000
                               1.54     1.53     1.49            3,887,610
  1362 SIS MOBILE       HKD    1.12     1.12      -                      -
                               1.12     0.98      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.38     0.38     0.385              40,000
                               0.38     0.355    0.35               14,425
  1366 JIANGNAN GP      HKD    0.29     0.29     0.29           11,154,000
                               0.28     0.28     0.28            3,178,720
  1367 SFUND INTL HLDG  HKD    2.56     2.69     2.74              300,000
                               2.69     2.43     2.65              821,640
  1368 XTEP INT'L       HKD    4.37     4.30     4.40            6,331,465
                               4.29     4.29     4.22           27,145,152
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.81     1.81     1.81                3,000
                               1.81     1.64     1.81                5,430
  1371 CHINA LOTSYN     HKD    0.17     0.171    0.171             966,000
                               0.169    0.168    0.169             164,204
  1372 BISU TECH        HKD    3.40     3.70     3.70               14,000
                               3.70     3.50     3.40               49,750
  1373 IH RETAIL        HKD    2.00     1.99     2.00              257,000
                               1.99     1.97     1.97              508,030
  1375 CC SECURITIES    HKD    1.70     1.72     1.72            3,093,000
                               1.72     1.71     1.68            5,264,920
  1378 CHINAHONGQIAO    HKD    5.32     5.36     5.49            3,938,500
                               5.36     5.35     5.28           20,971,872
  1380 CHI KINGSTONE    HKD    0.108    0.107    0.108           2,380,000
                               0.107    0.106    0.106             256,120
  1381 CANVEST ENV      HKD    3.57     3.61     3.62            1,120,000
                               3.61     3.55     3.54            4,006,040
  1382 PACIFICTEXTILES  HKD    5.30     5.30     5.40              641,000
                               5.30     5.29     5.25            3,394,640
  1383 SUNCITY GROUP    HKD    1.53     1.70     1.73           35,690,400
                               1.69     1.69     1.55           60,419,876
  1385 SHANGHAI FUDAN   HKD    8.03     8.00     8.10            1,488,100
                               8.00     7.94     7.96           12,018,140
  1386 VESTATE GROUP    HKD    0.90     0.90     0.90                2,000
                               0.90     0.87     0.87                1,770
  1387 CHINA DILI       HKD    2.55     2.62     2.62              498,600
                               2.62     2.61     2.56            1,298,860
  1388 EMBRY HOLDINGS   HKD    1.65     1.67     1.68              193,000
                               1.64     1.63     1.62              316,930
  1389 MAJOR HLDGS      HKD    0.081    0.09     0.095             984,000
                               0.087    0.077    0.087              89,504
  1393 HIDILI INDUSTRY  HKD    0.275    0.30     0.295           1,001,000
                               0.29     0.285    0.29              292,145
  1395 ELL ENV          HKD    0.126    0.13      -                      -
                               0.126    0.113     -                      -
  1396 HYDOO INTL       HKD    0.40     0.40     0.40            1,300,000
                               0.40     0.375    0.37              495,460
  1397 BAGUIO GREEN     HKD    0.39     0.38     0.38              112,000
                               0.38     0.37     0.38               42,560
* 1398 ICBC             HKD    5.19     5.22     5.24          204,729,396
                               5.22     5.21     5.19        1,069,079,309
  1399 SCUD GROUP       HKD    0.335    0.345    0.36              752,000
                               0.335    0.325    0.33              254,980
  1400 MOODY TECH HLDG  HKD    0.151    0.17     0.15               45,000
                               0.15     0.15     0.15                6,750
  1415 COWELL           HKD    1.23     1.22     1.24              704,000
                               1.20     1.20     1.19              861,090
  1417 RIVERINE CHINA   HKD    2.48     2.65      -                      -
                               2.48     2.13      -                      -
  1418 SINOMAX GROUP    HKD    0.212    0.236     -                      -
                               0.212    0.192     -                      -
  1419 HUMAN HEALTH     HKD    1.23     1.35      -                      -
                               1.23     1.23      -                      -
  1420 CHUAN HOLDING    HKD    0.096    0.105    0.107           9,232,000
                               0.105    0.102    0.095             938,940
  1421 KINGBO STRIKE    HKD    0.177    0.18     0.18               55,000
                               0.18     0.172    0.18                9,900
  1426 SPRING REIT      HKD    3.25     3.26     3.28              135,000
                               3.25     3.25     3.24              438,610
  1428 BRIGHT SMART     HKD    1.35     1.35     1.36              730,000
                               1.35     1.34     1.34              985,060
  1430 SUCHUANG GAS     HKD    1.96     1.95     2.00               42,000
                               1.95     1.91     1.98               83,600
  1431 YST DAIRY        HKD    0.28     0.285    0.285             256,000
                               0.28     0.28     0.265              72,160
  1432 CHINA SHENGMU    HKD    0.34     0.335    0.335           1,167,000
                               0.33     0.325    0.33              385,630
  1439 MOBILE INTERNET  HKD    0.195    0.20     0.201             100,000
                               0.20     0.192    0.20               20,040
  1443 FULUM GP HLDG    HKD    0.315    0.31     0.325             646,003
                               0.31     0.305    0.305             200,720
  1446 HUNGFOOKTONG     HKD    0.51     0.48     0.51            1,352,000
                               0.485    0.475    0.48              662,810
  1447 SFK              HKD    1.10     1.11      -                      -
                               1.10     1.04      -                      -
  1448 FU SHOU YUAN     HKD    7.57     7.44     7.61            3,551,000
                               7.44     7.43     7.38           26,453,260
  1450 CENTURY SAGE     HKD    0.149    0.15      -                      -
                               0.149    0.128     -                      -
  1451 MS GROUP HLDGS   HKD    0.50     0.57     0.50                8,000
                               0.52     0.53     0.50                4,000
  1452 DENOX ENV        HKD    0.25     0.246    0.25              565,000
                               0.24     0.238    0.24              140,902
  1456 GUOLIAN SEC      HKD    2.33     2.40     2.48              265,500
                               2.40     2.33     2.30              637,820
  1458 ZHOU HEI YA      HKD    3.63     3.65     3.70            1,933,000
                               3.65     3.64     3.60            7,067,740
  1459 JUJIANG CONS     HKD    1.02     1.03      -                      -
                               1.02     0.95      -                      -
  1460 ICO GROUP        HKD    0.055    0.055    0.058           5,996,000
                               0.055    0.053    0.054             330,524
  1461 LUZHENG FUTURES  HKD    0.86     0.86     0.88              309,000
                               0.86     0.85     0.84              265,720
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.94     0.91     0.99            2,914,000
                               0.91     0.90     0.88            2,777,540
  1468 UKF              HKD    0.249    0.249    0.25              380,000
                               0.249    0.24     0.249              94,960
  1469 GET NICE FIN     HKD    0.84     0.89     0.87               21,250
                               0.87     0.84     0.84               18,000
  1470 PROSPER ONE      HKD    0.295    0.335    0.295             172,000
                               0.295    0.28     0.29               50,080
  1475 NISSIN FOODS     HKD    7.10     6.99     7.22            3,139,000
                               6.97     6.97     6.95           22,178,680
  1476 HENGTOU SEC      HKD    3.50     3.91     3.50                2,000
                               3.50     3.50     3.50                7,000
  1478 Q TECH           HKD    8.66     8.68     8.84            9,744,700
                               8.67     8.67     8.46           84,477,370
  1480 YAN TAT GROUP    HKD    1.19     1.18     1.18               64,000
                               1.18     0.99     1.18               75,520
  1483 U BANQUET GP     HKD    1.88     1.88      -                      -
                               1.88      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.56     1.90      -                      -
                               1.56     1.25      -                      -
  1488 BEST FOOD HLDG   HKD    1.05     1.08     1.00                6,000
                               1.00     1.00     1.00                6,000
  1492 ZHONGDI DAIRY    HKD    0.43     0.55      -                      -
                               0.43     0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.85     0.86     0.86              374,000
                               0.86     0.83     0.85              318,320
  1496 AP RENTALS       HKD    0.218    0.218    0.217             112,000
                               0.217    0.203    0.20               22,624
  1498 PURAPHARM        HKD    1.53     1.50     1.51               43,000
                               1.50     1.45     1.50               64,550
  1499 LEAP HLDGS GP    HKD    0.152    0.155    0.157           1,460,000
                               0.15     0.15     0.15              224,640
  1500 INCON            HKD    0.155    0.155    0.155              55,000
                               0.155    0.146    0.155               8,525
  1508 CHINA RE         HKD    1.28     1.33     1.35           11,187,000
                               1.33     1.32     1.28           14,779,340
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   22.20    21.50    22.85            2,302,227
                              21.45    21.45    21.30           50,523,671
  1515 CR MEDICAL       HKD    5.34     5.21     5.29            2,310,159
                               5.21     5.18     5.16           12,073,426
  1518 NC HEALTHCARE    HKD    3.00     3.00      -                      -
                               3.00     2.11      -                      -
  1520 CEFC FIN INV     HKD    0.105    0.105     -                      -
                               0.105    0.085     -                      -
  1521 FRONTAGE         HKD    4.20     4.25     4.68           28,995,750
                               4.23     4.23     4.18          127,478,967
  1522 BII TRANS TECH   HKD    0.60     0.60     0.60              544,000
                               0.60     0.59     0.59              326,040
  1523 PLOVER BAY TECH  HKD    1.08     1.08     1.07              256,000
                               1.07     1.07     1.07              273,920
  1526 RICI HEALTH      HKD    1.12     1.13     1.13            2,011,000
                               1.13     1.10     1.12            2,252,330
  1527 TENGY ENV        HKD    2.45     2.49      -                      -
                               2.45     2.38      -                      -
  1528 RS MACALLINE     HKD    6.44     6.42     6.50              577,855
                               6.41     6.41     6.40            3,723,579
  1530 3SBIO            HKD   12.18    12.14    12.30            2,788,500
                              12.14    12.08    11.98           33,743,110
  1532 CHINA PARTYTIME  HKD    0.199    0.227     -                      -
                               0.199     -        -                      -
  1533 ZHUANGYUAN PA    HKD    6.07     6.06      -                      -
                               6.06     4.65      -                      -
  1536 YUK WING GP      HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.68     0.69               84,000
                               0.68     0.67     0.68               57,160
  1539 SYNERGY GROUP    HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
  1540 LEFTFIELD PRINT  HKD    0.66     0.72      -                      -
                               0.66     0.65      -                      -
  1543 JOIN-SHARE       HKD    1.51     1.52     1.52               36,000
                               1.50     1.45     1.50               54,320
  1545 DESIGN CAPITAL   HKD    0.119    0.12     0.12            1,760,000
                               0.12     0.116    0.116             208,160
  1546 THELLOY DEV      HKD    0.385    0.41     0.41              488,000
                               0.39     0.39     0.385             193,440
  1547 IBI GROUP HLDGS  HKD    0.385    0.395    0.395              64,000
                               0.395    0.38     0.385              24,720
  1548 GENSCRIPT BIO    HKD   17.76    17.90    18.04            3,834,000
                              17.90    17.84    17.52           68,232,920
  1549 EVER HARVEST GP  HKD    0.094    0.098     -                      -
                               0.094    0.092     -                      -
  1551 GRCB             HKD    3.95     4.10      -                      -
                               3.95     3.71      -                      -
  1552 BHCC HOLDING     HKD    0.202    0.207    0.205             505,000
                               0.20     0.20     0.172             101,150
  1555 MIE HOLDINGS     HKD    0.145    0.159    0.169           1,306,000
                               0.158    0.153    0.15              210,858
  1556 CHINNEY KW       HKD    0.235    0.246    0.243             435,000
                               0.243    0.234    0.234             102,455
  1557 K.H. GP HLDGS    HKD    1.49     1.55      -                      -
                               1.49     1.40      -                      -
  1558 HEC PHARM        HKD   37.15    37.90    37.95            1,654,000
                              37.90    37.75    37.00           62,073,775
  1559 KWAN ON HLDGS    HKD    0.365    0.345    0.35              230,000
                               0.345    0.33     0.315              76,850
  1560 STAR PROPERTIES  HKD    0.58     0.58     0.58               66,000
                               0.58     0.55     0.56               37,600
  1561 MANFIELD CHEM    HKD    3.85     3.86     3.88              756,000
                               3.83     3.83     3.71            2,891,040
  1563 IA FIN LEASING   HKD    1.31     1.30     1.31            1,512,000
                               1.30     1.29     1.29            1,965,990
  1565 VIRSCEND EDU     HKD    2.20     2.19     2.27            1,629,000
                               2.19     2.18     2.12            3,616,230
  1566 CHINA ANIMATION  HKD    2.00     1.99     2.04              564,000
                               1.99     1.97     1.97            1,121,350
  1568 SUNDART HLDGS    HKD    3.89     3.88     3.90              116,000
                               3.86     3.85     3.85              448,660
  1569 MINSHENG EDU     HKD    1.46     1.45     1.48              524,000
                               1.45     1.43     1.43              756,060
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74     4.72      -                      -
  1571 XIN POINT HOLD   HKD    1.80     1.72     1.87              569,000
                               1.72     1.71     1.70            1,000,600
  1572 CHINA ART FIN    HKD    1.11     1.13     1.17            3,740,000
                               1.13     1.11     1.09            4,253,560
* 1573 SOUTHERN ENERGY  HKD    1.16     1.78     1.77          604,018,680
                               1.77     1.77     1.29          950,161,278
  1575 MORRIS HOLD      HKD    0.187    0.186    0.19            1,558,000
                               0.183    0.183    0.182             288,654
  1576 QILU EXPRESSWAY  HKD    1.80     1.88      -                      -
                               1.80     1.77      -                      -
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.48      -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.71      -                      -
                               3.71     2.74      -                      -
  1579 YIHAI INTL       HKD   47.25    46.35    48.90            2,794,735
                              46.35    46.30    45.85          129,939,217
  1580 DA SEN HLDGS     HKD    0.435    0.435    0.435              50,000
                               0.435    0.42     0.435              21,750
  1581 PROGRESSIVE P    HKD    0.216    0.216    0.202             160,000
                               0.215    0.215    0.20               32,140
  1583 QINQIN FOODS     HKD    2.34     2.35     2.30               10,000
                               2.30     2.30     2.30               23,000
  1585 YADEA            HKD    1.69     1.76     1.82            9,522,755
                               1.75     1.75     1.71           16,775,053
  1586 CHINA LEON       HKD    1.30     1.30      -                      -
                               1.30     1.28      -                      -
  1587 SHINEROAD INTL   HKD    0.49     0.495    0.50              220,000
                               0.495    0.475    0.495             109,460
  1588 CHANJET          HKD    8.44     8.58     8.89               36,400
                               8.58     8.45     8.49              312,562
  1589 CNLP             HKD    3.18     3.15     3.20            2,225,000
                               3.15     3.14     3.12            7,012,300
  1591 SHUN WO GROUP    HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
  1592 ANCHORSTONE      HKD    0.275    0.275    0.275           2,890,000
                               0.275    0.265    0.26              788,675
  1595 STYLAND W1911    HKD    0.034    0.04      -                      -
                               0.034    0.034     -                      -
  1596 YICHEN IND       HKD    3.02     3.02     3.01              130,000
                               3.00     2.97     2.97              390,020
  1598 21CENTURY EDU    HKD    0.82     0.78     0.81            4,887,000
                               0.78     0.77     0.77            3,862,320
  1599 UCD              HKD    2.13     2.10     2.13              180,000
                               2.09     2.09     2.09              379,500
  1600 TIAN LUN GAS     HKD    7.83     7.65     7.83            1,689,500
                               7.64     7.64     7.63           12,957,080
  1606 CDB LEASING      HKD    1.58     1.87     1.90            2,342,000
                               1.87     1.83     1.70            4,273,880
  1608 VPOWER GROUP     HKD    2.38     2.38     2.39              513,000
                               2.36     2.36     2.35            1,220,850
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.48     2.37     2.53           19,366,000
                               2.37     2.36     2.37           47,226,330
  1611 PANTRONICS HLDG  HKD    3.21     3.12     3.21              128,000
                               3.10     3.10     3.10              399,240
  1612 VINCENT MED      HKD    0.61     0.62     0.62              200,000
                               0.61     0.58     0.61              123,000
  1613 SYNERTONE        HKD    0.062    0.063    0.063             280,000
                               0.063    0.056    0.062              17,376
  1615 AB BUILDERS      HKD    0.305    0.315    0.32              625,000
                               0.315    0.295    0.30              193,900
  1616 STARRISE MEDIA   HKD    1.31     1.31      -                      -
                               1.31      -        -                      -
  1617 NANFANG COMM     HKD    4.41     4.51     4.51              160,000
                               4.49     4.40     4.38              711,600
  1618 MCC              HKD    1.81     1.81     1.82            2,388,892
                               1.80     1.80     1.79            4,314,071
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.231    0.231    0.231             110,000
                               0.231    0.216    0.219              24,740
  1621 VICO INTL HLDGS  HKD    0.147    0.149     -                      -
                               0.147    0.14      -                      -
  1622 REDCO GROUP      HKD    3.61     3.45     3.61            2,140,000
                               3.45     3.44     3.44            7,535,480
  1623 HILONG           HKD    0.91     0.94     0.95            1,961,000
                               0.92     0.91     0.91            1,832,300
  1626 JIA YAO HLDGS    HKD    1.65     1.65     1.65               16,000
                               1.65      -       1.65               26,400
  1627 ABLE ENG HLDGS   HKD    0.455    0.48     0.495             272,000
                               0.475    0.475    0.45              124,520
  1628 YUZHOU PPT       HKD    3.42     3.38     3.46            8,718,143
                               3.37     3.37     3.35           29,449,396
  1629 CHAMP ALLI INTL  HKD    6.46     6.54     6.58               36,000
                               6.53     6.26     6.53              235,840
  1630 KIN SHING HLDGS  HKD    0.13     0.128    0.134             528,000
                               0.127    0.124    0.125              67,134
  1631 REF HOLDINGS     HKD    0.475    0.48      -                      -
                               0.475    0.39      -                      -
  1632 MSCTECH          HKD    0.88     0.88     0.90               76,000
                               0.88     0.87     0.87               66,700
  1633 SHEUNG YUE GP    HKD    0.26     0.26      -                      -
                               0.26     0.216     -                      -
  1635 DZUG             HKD    2.61     2.61     2.62                7,000
                               2.61     2.59     2.57               18,200
  1636 CMRU             HKD    3.45     3.45     3.45              336,000
                               3.45     3.40     3.39            1,149,800
  1637 SH GROUP HLDG    HKD    0.40     0.44     0.45            1,126,000
                               0.44     0.435    0.39              470,610
  1638 KAISA GROUP      HKD    3.04     3.02     3.05           10,513,000
                               3.01     3.01     2.94           31,463,600
  1639 AKM INDUSTRIAL   HKD    1.22     1.20     1.25            1,010,000
                               1.20     1.15     1.10            1,162,100
  1647 GRANDSHORES      HKD    0.445    0.60     0.66           64,247,000
                               0.59     0.59     0.465          37,995,789
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.38     6.72      -                      -
                               6.38     6.31      -                      -
  1652 FUSEN PHARM      HKD    5.49     5.32     5.37              158,000
                               5.32     5.25     5.17              828,880
  1653 MOS HOUSE        HKD    0.08     0.085     -                      -
                               0.08     0.076     -                      -
  1655 OKURA HOLDINGS   HKD    1.18     1.18      -                      -
                               1.18     1.05      -                      -
  1656 ISDN HOLDINGS    HKD    1.26     1.30     1.29                8,000
                               1.29     1.23     1.28               10,280
  1658 PSBC             HKD    4.80     4.77     4.85           32,777,453
                               4.76     4.76     4.75          156,261,357
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.71     7.90     7.73              136,000
                               7.70     7.70     7.70            1,048,000
  1661 WISDOM SPORTS    HKD    0.238    0.25     0.238             723,000
                               0.235    0.235    0.235             169,976
  1662 YEE HOP HLDGS    HKD    1.98     1.98     1.98              104,000
                               1.98     1.97     1.97              204,920
  1663 S HARBOURHOLD    HKD    0.191    0.191    0.191             396,269
                               0.191    0.18     0.168              73,538
  1665 PENTAMASTER      HKD    1.39     1.39     1.40              536,000
                               1.39     1.38     1.37              741,320
  1666 TONG REN TANG    HKD    8.28     8.11     8.37            1,229,204
                               8.11     8.08     8.06           10,015,738
  1667 MILESTONE BUILD  HKD    0.201    0.199    0.199              60,000
                               0.199    0.188    0.186              11,290
  1668 CHINASOUTHCITY   HKD    1.03     1.04     1.04            3,950,000
                               1.04     1.03     1.02            4,074,880
  1669 GIC GROUP        HKD    0.69     0.75      -                      -
                               0.69     0.61      -                      -
  1671 TIANBAO ENERGY   HKD    1.15     1.18     1.17              150,000
                               1.17     1.16     1.15              173,580
  1672 ASCLETIS-B       HKD    3.74     3.69     3.74            1,431,843
                               3.67     3.67     3.60            5,242,769
  1673 HUAZHANG TECH    HKD    3.34     3.41     3.45              176,000
                               3.40     3.33     3.31              595,880
  1675 ASIAINFO TECH    HKD    7.90     7.95     7.92              332,000
                               7.92     7.82     7.76            2,605,396
  1676 C SHENGHAI FOOD  HKD    0.155    0.152    0.157             972,000
                               0.152    0.15     0.147             149,908
  1678 CREATIVE GLOBAL  HKD    0.094    0.094    0.095           1,616,000
                               0.094    0.089    0.088             151,020
  1679 RISECOMM GP      HKD    0.325    0.34     0.34               95,000
                               0.34     0.33     0.32               30,800
  1680 MACAU LEGEND     HKD    0.89     0.89     0.91            1,568,000
                               0.89     0.88     0.88            1,396,560
  1681 CONSUN PHARMA    HKD    4.71     4.72     4.77            1,975,600
                               4.69     4.69     4.64            9,274,390
  1682 HP LIVING TECH   HKD    0.42     0.50      -                      -
                               0.42     0.235     -                      -
  1683 ROYAL CHINA INT  HKD    1.10     1.20     1.18               20,000
                               1.18     1.11     1.14               22,960
  1685 BOER POWER       HKD    0.34     0.345    0.345             319,000
                               0.345    0.34     0.34              109,295
  1686 SUNEVISION       HKD    6.18     6.17     6.25            1,409,000
                               6.17     6.15     6.08            8,734,070
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.94     2.00     2.04              812,000
                               2.00     1.93     1.91            1,576,880
  1690 LAP KEI ENGRG    HKD    0.149    0.15      -                      -
                               0.149    0.116     -                      -
  1693 BGMC             HKD    0.17     0.17     0.161              24,000
                               0.168    0.168    0.147               3,584
  1695 S&P INTL HLDG    HKD    0.113    0.122    0.114              30,000
                               0.114    0.11     0.113               3,400
  1696 SISRAM MED       HKD    4.01     4.11     4.12              647,200
                               4.11     4.10     4.02            2,650,676
  1697 SDITC            HKD    0.90     0.92     0.92               77,400
                               0.92     0.91     0.89               70,038
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.255    0.245    0.265             332,000
                               0.245    0.23     0.22               84,272
  1700 SPRINGLAND       HKD    1.44     1.42     1.44            1,438,000
                               1.42     1.41     1.41            2,041,110
  1701 TU YI HLDG       HKD    0.246    0.27     0.28            5,712,000
                               0.27     0.265    0.248           1,518,080
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.01      -                      -
  1703 PALACE BANQUET   HKD    0.19     0.235    0.305          87,240,000
                               0.24     0.231    0.189          18,634,200
  1705 B & S INTL HLDG  HKD    0.67     0.69     0.70               32,000
                               0.67     0.67     0.67               21,960
  1706 SHUANG YUN HLDG  HKD    0.15     0.17     0.153              80,000
                               0.165    0.165    0.15               12,090
  1707 GEOTECH HLDGS    HKD    0.42     0.44      -                      -
                               0.42     0.395     -                      -
  1708 SAMPLE TECH      HKD    5.89     5.80      -                260,000
                               5.80     5.60      -              1,531,400
  1709 SEASON PACIFIC   HKD    0.46     0.475    0.51              223,000
                               0.475    0.46     0.465             105,720
  1710 TRIO IND ELEC    HKD    0.32     0.32     0.32              244,000
                               0.32     0.31     0.30               75,560
  1711 ULFERTS          HKD    0.205    0.246     -                      -
                               0.205    0.201     -                      -
  1712 DRAGON MINING    HKD    2.15     2.10     2.16               79,000
                               2.10     1.92     2.10              169,800
  1713 SICHUAN EN INV   HKD    1.54     1.54     1.54              132,000
                               1.54     1.49     1.50              200,980
  1715 MIJI INTL HLDGS  HKD    0.36     0.35     0.36              100,000
                               0.35     0.26     0.36               36,000
  1716 MOST KWAI CHUNG  HKD    0.97     0.97     0.98               68,000
                               0.97     0.95     0.95               65,980
  1717 AUSNUTRIA        HKD   12.24    11.56    12.22            2,877,300
                              11.52    11.50    11.32           33,376,402
  1718 WAN KEI GROUP    HKD    0.70     0.70     0.70              600,000
                               0.70     0.68     0.68              414,200
  1719 CIL GROUP        HKD    0.92     0.90      -                  4,000
                               0.90     0.88      -                  3,600
  1720 PUTIAN COMM      HKD    1.79     1.78     1.78               24,000
                               1.65     1.64     1.60               39,960
  1721 FSM HOLDINGS     HKD    0.44     0.43      -                      -
                               0.43     0.36      -                      -
  1722 KIN PANG HLDGS   HKD    0.305    0.31     0.31              420,000
                               0.31     0.30     0.30              128,100
  1723 HK ASIA HLDGS    HKD    5.10     5.28     5.28              182,000
                               5.28      -       5.00              919,000
  1725 ETERNITY TECH    HKD    1.17     1.17     1.18               75,000
                               1.17     1.15     1.17               88,450
  1726 HKE HOLDINGS     HKD    0.52     0.52     0.51              210,000
                               0.51     0.51     0.50              107,000
  1727 HEBEI CONS       HKD    5.73     5.78     5.84              724,500
                               5.78     5.76     5.70            4,189,265
  1728 ZHENGTONGAUTO    HKD    2.62     2.61     2.64            6,085,000
                               2.61     2.60     2.57           15,810,215
  1729 TIME INTERCON    HKD    0.495    0.51     0.52            3,096,000
                               0.51     0.50     0.50            1,567,200
  1730 LHN              HKD    0.68     0.65     0.66               76,000
                               0.63     0.60     0.63               48,360
  1731 PROSPEROUS IND   HKD    1.27     1.30     1.31            1,456,000
                               1.29     1.29     1.27            1,870,600
  1732 XIANGXING INT    HKD    0.26     0.275    0.285           4,000,000
                               0.265    0.265    0.265           1,079,800
  1733 E-COMMODITIES    HKD    0.375    0.375    0.38              858,499
                               0.375    0.37     0.37              322,903
  1735 WANG YANG HLDGS  HKD    5.35     5.40     5.33               34,000
                               5.31     5.28     5.31              180,540
  1736 PARENTING NET    HKD    0.25     0.26     0.255             514,000
                               0.255    0.25     0.25              128,950
  1737 A & S GROUP      HKD    0.11     0.119     -                      -
                               0.11     0.102     -                      -
  1738 FS ANTHRACITE    HKD    1.03     1.08     1.04               47,500
                               1.04     1.00     1.00               48,700
  1739 QEEKA HOME       HKD    2.54     2.52     2.53              912,500
                               2.52     2.47     2.45            2,277,700
  1741 SHING CHI HLDGS  HKD    2.24     2.29     2.50              308,000
                               2.28     2.12     2.08              667,080
  1742 HPC HOLDINGS     HKD    0.172    0.184     -                      -
                               0.172    0.169     -                      -
  1743 CANGNAN INST     HKD   14.56    14.58    14.60               88,800
                              14.58    14.52    14.54            1,293,696
  1746 MAN SHUN GP      HKD    0.375    0.37     0.37              612,000
                               0.36     0.36     0.36              221,340
  1748 XIN YUAN ENT     HKD    1.63     1.65     1.64               72,000
                               1.62     1.62     1.62              117,480
  1749 SHANSHAN         HKD    1.03     1.05     1.05               83,000
                               1.03     1.03     1.00               84,830
  1750 REM GROUP HLDGS  HKD    0.147    0.152    0.149             500,000
                               0.149    0.146    0.14               71,400
  1751 KINGLAND GROUP   HKD    0.209    0.22      -                      -
                               0.209    0.175     -                      -
  1752 TOP EDUCATION    HKD    0.315    0.315    0.31              210,000
                               0.31     0.305    0.31               65,100
  1753 DUIBA            HKD    3.99     3.98     4.07            1,359,600
                               3.98     3.94     3.90            5,371,416
  1755 S-ENJOY SERVICE  HKD    6.01     6.10     6.19            2,299,000
                               6.10     6.06     5.91           13,930,040
  1757 AFFLUENT FDN     HKD    0.19     0.19      -                      -
                               0.19     0.167     -                      -
  1758 BOJUN EDU        HKD    0.73     0.74     0.74                6,000
                               0.74     0.70     0.74                4,440
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70     1.42      -                      -
  1760 INTRON TECH      HKD    3.20     3.24     3.21            1,257,000
                               3.20     3.20     3.20            4,025,375
  1761 BABYTREE GROUP   HKD    2.30     2.28     2.33              437,000
                               2.27     2.27     2.22              990,355
  1762 WANKA ONLINE     HKD    1.97     2.02     2.03            3,514,000
                               2.02     1.99     1.88            6,829,150
  1763 CIRC             HKD   19.96    19.98    20.00               34,258
                              19.88    19.88    19.86              681,115
  1765 HOPE EDU         HKD    1.31     1.32     1.35           18,952,000
                               1.32     1.31     1.28           24,999,330
  1766 CRRC             HKD    5.57     5.60     5.65           10,113,349
                               5.59     5.59     5.54           56,637,878
  1767 TS WONDERS       HKD    0.62     0.63     0.63            9,450,000
                               0.62     0.62     0.62            5,939,400
  1769 SCHOLAR EDU      HKD    6.21     6.15     6.30            1,015,000
                               6.15     6.12     6.11            6,278,730
  1771 SUNFONDA GP      HKD    1.03     1.02     1.02               54,000
                               1.02     0.98     0.95               52,930
  1772 GANFENGLITHIUM   HKD    9.45     9.59     9.84            1,003,400
                               9.59     9.57     9.47            9,717,736
  1773 TIANLI EDU       HKD    3.23     3.36     3.36            2,547,200
                               3.35     3.35     3.19            8,371,100
  1775 BEXCELLENT GP    HKD    0.54     0.52     0.51               36,000
                               0.51     0.50     0.51               18,360
  1776 GF SEC           HKD    8.87     8.85     8.94            6,564,668
                               8.84     8.84     8.75           57,987,244
  1777 FANTASIA         HKD    1.20     1.20     1.21              850,500
                               1.20     1.19     1.19            1,016,145
  1778 COLOUR LIFE      HKD    4.26     4.24     4.27            1,551,000
                               4.24     4.23     4.19            6,542,390
  1780 B & D STRATEGIC  HKD    0.66     0.63     0.67            1,437,500
                               0.63     0.62     0.62              915,300
  1781 SC CREATIVE DEV  HKD    0.90     0.94     0.97            2,666,000
                               0.90     0.90     0.90            2,536,820
  1782 VIXTEL TECH      HKD    0.57     0.59     0.59               70,000
                               0.58     0.56     0.58               40,800
  1783 GOLDEN PONDER    HKD    0.185    0.193     -                      -
                               0.185    0.18      -                      -
  1785 CHENGDU EXPWAY   HKD    1.97     2.00     2.00               57,000
                               2.00     1.95     1.99              113,590
  1786 CRCCE            HKD    1.38     1.40     1.40            1,096,000
                               1.40     1.39     1.35            1,499,830
  1787 SD GOLD          HKD   18.40    17.80    18.14            8,411,701
                              17.80    17.78    17.72          150,250,056
  1788 GUOTAI JUNAN I   HKD    1.34     1.37     1.39            6,954,000
                               1.37     1.36     1.34            9,486,635
  1789 AK MEDICAL       HKD    7.54     7.20     7.50            5,723,000
                               7.15     7.14     7.13           41,661,220
  1790 TIL ENVIRO       HKD    0.55     0.57     0.56            5,505,000
                               0.55     0.55     0.53            3,021,800
  1793 WECON HOLDINGS   HKD    0.355    0.355    0.36               60,000
                               0.355    0.335    0.355              21,400
  1796 YIELD GO HLDGS   HKD    0.73     0.72     0.72               60,000
                               0.72     0.70     0.72               43,200
  1797 KOOLEARN         HKD   12.80    13.10    13.20            2,369,000
                              13.00    13.00    12.52           30,595,070
  1798 DATANG RENEW     HKD    0.76     0.79     0.79            1,054,000
                               0.79     0.78     0.77              821,020
  1799 XINTE ENERGY     HKD    5.00     5.43      -                      -
                               5.00     4.50      -                      -
  1800 CHINA COMM CONS  HKD    6.23     6.39     6.39           24,706,140
                               6.38     6.38     6.25          156,430,221
  1801 INNOVENT BIO-B   HKD   24.45    23.80    24.20            1,242,764
                              23.80    23.70    23.60           29,737,186
  1803 BJ SPORTS & ENT  HKD    0.295    0.375    0.38           59,712,500
                               0.375    0.37     0.285          20,667,700
  1806 HUIFU PAYMENT    HKD    3.24     3.24     3.28            1,200,800
                               3.24     3.23     3.18            3,873,190
  1808 ENTERPRISE DEV   HKD    0.32     0.32     0.325             278,000
                               0.315    0.305    0.30               86,350
  1809 PRINX CHENGSHAN  HKD    7.29     7.26     7.40              187,500
                               7.24     7.21     7.23            1,371,170
* 1810 XIAOMI-W         HKD    9.13     9.22     9.29           77,590,668
                               9.22     9.21     9.07          714,680,557
  1811 CGN NEW ENERGY   HKD    0.93     0.94     0.94            1,414,000
                               0.94     0.93     0.91            1,309,460
  1812 CHENMING PAPER   HKD    3.10     3.23     3.22            1,487,751
                               3.22     3.22     3.08            4,692,238
  1813 KWG GROUP        HKD    7.10     7.18     7.25            7,324,524
                               7.17     7.17     7.06           52,520,918
  1815 CSMALL           HKD    0.91     0.89     0.89            2,882,333
                               0.89     0.88     0.84            2,471,116
  1816 CGN POWER        HKD    2.05     2.06     2.07           15,466,023
                               2.06     2.05     2.04           31,859,464
  1817 MULSANNE GROUP   HKD    5.60     6.22     6.28              644,500
                               6.22     6.13     5.63            3,956,685
  1818 ZHAOJIN MINING   HKD    9.42     9.28     9.32            6,853,256
                               9.28     9.24     9.16           63,229,437
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.49     4.50               31,000
                               4.49     4.40     4.48              139,310
  1822 HONGDA FIN       HKD    0.026    0.025    0.025          17,760,000
                               0.025    0.024    0.024             439,110
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.80     0.80              200,000
                               0.80     0.77     0.80              160,000
  1825 STERLING GP      HKD    0.124    0.118    0.118           1,570,000
                               0.118    0.116    0.115             183,820
  1826 DAFY HOLDINGS    HKD    0.91     0.93     0.92              970,000
                               0.92     0.90     0.84              855,900
  1827 MIRICOR          HKD    1.07     1.07      -                      -
                               1.07     1.05      -                      -
  1828 DCH HOLDINGS     HKD    2.26     2.30     2.34            1,055,000
                               2.30     2.28     2.27            2,439,290
  1829 CMEC             HKD    3.14     3.18     3.18              431,000
                               3.17     3.17     3.15            1,365,760
  1830 PERFECT SHAPE    HKD    2.94     2.83     2.94            1,612,000
                               2.83     2.82     2.80            4,582,900
  1831 SHIFANG HLDG     HKD    0.25     0.26      -                      -
                               0.25      -        -                      -
  1832 SAI LEISURE      HKD    2.09     2.12     2.05               86,000
                               2.05     2.05     2.05              176,300
  1833 PA GOODDOCTOR    HKD   48.15    47.55    48.40            2,029,530
                              47.55    47.50    46.90           96,464,164
  1835 REALWAY CAPITAL  HKD    4.99     4.99      -                      -
                               4.99     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.98    12.80    13.14              608,600
                              12.76    12.76    12.72            7,779,455
  1837 NATURAL FOOD IH  HKD    1.55     1.56     1.56              576,000
                               1.56     1.54     1.53              888,840
  1838 CHINAPROPERTIES  HKD    0.85     1.01     0.99              156,000
                               0.98     0.90     0.84              146,680
  1839 CIMC VEHICLES    HKD    4.86     4.82     4.89              262,500
                               4.80     4.80     4.80            1,264,860
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.55      -                      -
  1842 GROWN UP GROUP   HKD    0.46     0.465    0.47              316,000
                               0.46     0.455    0.455             147,020
  1845 WG ENV TECH      HKD    0.60     0.60     0.60                3,000
                               0.60     0.53     0.60                1,800
  1848 CALC             HKD    8.16     8.16     8.19              238,910
                               8.15     8.15     8.11            1,946,794
  1849 AM GROUP         HKD    0.37     0.37     0.37              255,000
                               0.355    0.345    0.345              89,475
  1850 WINDMILL GP      HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
  1851 GINGKO EDU       HKD    1.85     1.81     1.85              110,000
                               1.81     1.75     1.72              197,260
  1854 GOAL FORWARD     HKD    0.21     0.24     0.21              100,000
                               0.21     0.092    0.209              20,960
  1856 ERNEST BOREL     HKD    1.67     1.67      -                      -
                               1.67     1.06      -                      -
  1857 CEB WATER        HKD    1.78     1.75     1.77              850,000
                               1.74     1.74     1.74            1,492,650
  1858 CHUNLI MEDICAL   HKD   36.80    37.90    38.05              240,314
                              37.90    37.25    36.10            8,878,308
  1860 MOBVISTA         HKD    3.94     3.91     3.96              340,000
                               3.91     3.83     3.79            1,328,410
  1861 PRECIOUS DRAGON  HKD    1.75     1.60     1.69              182,000
                               1.60     1.59     1.57              292,980
  1862 JINGRUI HLDGS    HKD    2.53     2.55     2.63            1,977,000
                               2.54     2.51     2.51            5,003,640
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.26     1.26     1.26            2,776,000
                               1.26     1.25     1.23            3,464,320
  1866 CHINA XLX FERT   HKD    2.06     2.10     2.11              942,422
                               2.08     2.07     2.08            1,981,526
  1867 LKS HOLDING      HKD    0.13      -       0.144             500,000
                               0.152    0.152    0.137              69,610
  1868 NEO-NEON         HKD    0.59     0.59      -                    500
                               0.59     0.58      -                    270
  1869 LI BAO GE GP     HKD    0.285    0.285    0.285             470,000
                               0.28     0.28     0.28              132,900
  1872 GUAN CHAO HLDGS  HKD    0.44     0.53     0.58          374,005,000
                               0.53     0.52     0.43          195,168,600
  1873 VIVA BIOTECH     HKD    4.17     4.47     4.68           11,725,200
                               4.47     4.46     4.17           52,031,791
  1877 JUNSHI BIO-B     HKD   30.95    30.50    30.75            1,320,000
                              30.30    30.25    29.95           40,442,395
  1878 SOUTHGOBI-S      HKD    0.87     0.92     0.92               32,250
                               0.89     0.89     0.87               28,314
  1881 REGAL REIT       HKD    1.80     1.81     1.81              838,000
                               1.80     1.79     1.78            1,502,530
  1882 HAITIAN INT'L    HKD   17.20    17.32    17.34            1,537,000
                              17.30    17.30    16.80           26,304,798
  1883 CITIC TELECOM    HKD    3.01     2.99     3.03            4,930,000
                               2.98     2.98     2.96           14,730,606
  1884 EPRINT GROUP     HKD    0.35     0.35     0.345              32,000
                               0.345    0.335    0.325              10,480
  1885 CH WOOD OPT      HKD    1.95     1.91     2.00            2,384,000
                               1.91     1.86     1.87            4,557,240
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.98     6.91     6.94            4,483,849
                               6.91     6.89     6.82           30,871,963
  1889 SANAI HEALTH GP  HKD    0.083    0.082    0.088          35,577,500
                               0.081    0.08     0.074           2,820,340
  1890 CHINA KEPEI      HKD    4.14     4.00     4.19            2,082,000
                               4.00     3.97     3.90            8,428,220
  1891 HENG HUP         HKD    0.176    0.178    0.18              120,000
                               0.176    0.176    0.173              21,204
  1894 HANG YICK HLDGS  HKD    3.41     3.41     3.45            2,080,000
                               3.41     3.38     3.41            7,127,400
  1896 MAOYAN ENT       HKD   13.08    12.90    13.26              384,600
                              12.90    12.72    12.46            4,944,020
  1897 MILLIONHOPE IND  HKD    0.60     0.62     0.61              176,033
                               0.60     0.60     0.60              106,678
  1898 CHINA COAL       HKD    3.19     3.27     3.28            6,716,483
                               3.27     3.26     3.20           21,863,933
  1899 XINGDA INT'L     HKD    2.04     2.04     2.05              793,000
                               2.04     2.03     2.02            1,616,100
  1900 CHINA ITS        HKD    0.21     0.21     0.21                3,209
                               0.21     0.184    0.21                  666
  1901 FEIYANG GROUP    HKD    1.01     1.01     1.02              724,000
                               0.99     0.99     0.99              725,960
  1902 YINCHENG INTL    HKD    2.36     2.35     2.36              434,000
                               2.35     2.31     2.32            1,014,980
  1903 JBB BUILDERS     HKD    1.07     1.16     1.17            1,218,000
                               1.16     1.09     1.08            1,400,740
  1905 HAITONG UT       HKD    1.66     1.63     1.67            1,300,143
                               1.62     1.62     1.59            2,112,205
  1906 BONNY HLDG       HKD    0.57     0.58     0.60            7,615,000
                               0.58     0.56     0.56            4,325,200
  1907 CHINA RISUN GP   HKD    2.89     2.88     2.97            2,626,000
                               2.88     2.83     2.82            7,646,530
  1908 C&D INTL GROUP   HKD    8.77     8.80     8.90            1,417,000
                               8.78     8.78     8.66           12,406,290
  1909 FIRE ROCK        HKD    5.30     5.50      -                      -
                               5.30     5.40      -                      -
  1910 SAMSONITE        HKD   15.98    16.20    16.44            7,399,055
                              16.20    16.14    16.00          119,359,469
  1911 CR HOLDINGS      HKD   15.30    15.38    15.56               39,100
                              15.24    15.24    15.16              601,338
  1912 CONTEL           HKD    1.20     1.28     1.32            1,800,000
                               1.25     1.25     1.19            2,273,250
  1913 PRADA            HKD   23.50    24.50    24.60              976,031
                              24.50    24.35    23.20           23,591,614
  1915 TAIHE M-FIN      HKD    2.65     2.67     2.67               14,000
                               2.67     2.60     2.65               37,180
  1916 JIANGXI BANK     HKD    4.87     4.86     4.89              723,000
                               4.86     4.85     4.69            3,516,735
  1917 DOUMOB           HKD    0.34     0.345    0.35            1,030,000
                               0.34     0.34     0.335             350,750
  1918 SUNAC            HKD   32.85    32.75    33.25            9,995,483
                              32.75    32.70    32.45          327,013,519
  1919 COSCO SHIP HOLD  HKD    2.91     2.93     2.93            3,794,000
                               2.92     2.92     2.83           10,965,645
  1920 HANDS FORM HLDG  HKD    0.192    0.191    0.195           6,980,000
                               0.19     0.19     0.188           1,337,260
  1928 SANDS CHINA LTD  HKD   37.55    38.20    38.40           11,956,605
                              38.20    38.15    37.65          455,016,022
  1929 CHOW TAI FOOK    HKD    6.94     6.79     6.91            9,850,600
                               6.79     6.76     6.71           67,266,147
  1930 SHINELONG        HKD    1.30     1.27     1.30            5,404,000
                               1.27     1.26     1.25            6,838,920
  1931 IVD MEDICAL      HKD    2.97     2.96     2.97            1,361,000
                               2.96     2.93     2.93            4,023,660
  1932 CPM GROUP        HKD    0.475    0.495     -                      -
                               0.475    0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
  1935 JH EDUCATION     HKD    1.71     1.71     1.72               84,000
                               1.71     1.69     1.68              143,000
  1938 CHU KONG PIPE    HKD    0.40     0.41     0.43               58,000
                               0.40     0.40     0.40               23,260
  1939 TOKYO CHUO       HKD    0.86     0.89     0.90            1,606,000
                               0.89     0.88     0.86            1,409,240
  1943 SILVER TIDE      HKD    0.48     0.49     0.485             205,000
                               0.48     0.475    0.475              98,700
  1949 PLATT NERA       HKD    0.71     0.78     0.83           15,172,000
                               0.77     0.77     0.67           11,593,440
  1951 JXR              HKD   11.74    11.74    12.30           25,768,000
                              11.70    11.70    11.30          306,377,640
  1958 BAIC MOTOR       HKD    4.80     4.83     4.92            8,024,533
                               4.82     4.82     4.72           38,579,305
  1962 EVERGREEN PG     HKD    1.78     1.78     1.78            1,184,000
                               1.77     1.76     1.76            2,096,740
  1963 BCQ              HKD    4.45     4.47     4.49              565,500
                               4.47     4.45     4.44            2,520,740
  1966 CHINA SCE GROUP  HKD    3.83     3.80     3.98           10,759,924
                               3.79     3.79     3.78           41,037,203
  1968 HINGTEX HLDGS    HKD    0.295    0.32     0.335           6,632,000
                               0.315    0.315    0.29            2,144,360
  1969 CHINA CHUNLAI    HKD    1.63     1.63     1.63              245,000
                               1.63     1.60     1.60              397,960
  1970 IMAX CHINA       HKD   16.90    17.20    17.20              165,100
                              17.20    17.06    16.80            2,801,803
  1972 SWIREPROPERTIES  HKD   26.25    26.10    26.35            2,275,465
                              26.05    26.05    25.80           59,207,289
  1975 SUN HING PRINT   HKD    0.39     0.41      -                      -
                               0.39     0.37      -                      -
  1977 ANALOGUE HLDGS   HKD    1.01     1.01     1.02            1,850,000
                               1.00     0.99     0.99            1,852,820
  1978 LH GROUP         HKD    0.61     0.62     0.62               74,000
                               0.62     0.61     0.61               45,680
  1979 TEN PAO GROUP    HKD    0.87     0.87     0.86               60,000
                               0.85     0.85     0.85               51,080
  1980 TIANGE           HKD    1.75     1.72     1.74            1,881,000
                               1.72     1.69     1.68            3,216,540
  1982 NAMESON HLDGS    HKD    0.45     0.455    0.455             810,000
                               0.45     0.45     0.44              364,580
  1983 LUZHOU BANK      HKD    2.72     2.72      -                      -
                               2.72     2.50      -                      -
  1985 MICROWARE        HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1986 TSAKER CHEM      HKD    2.37     2.30     2.36            2,304,500
                               2.29     2.28     2.27            5,295,275
  1988 MINSHENG BANK    HKD    5.34     5.45     5.45           19,962,048
                               5.45     5.44     5.37          108,058,850
  1989 PINE CARE GP     HKD    0.62     0.64     0.62               88,000
                               0.62     0.60     0.61               54,480
  1990 XINGHUA PORT     HKD    0.99     1.00     1.03              202,000
                               1.00     0.97     1.00              205,040
  1991 TA YANG GROUP    HKD    0.40     0.405    0.41               20,000
                               0.405    0.385    0.38                7,840
  1992 FOSUN TOURISM    HKD    8.52     8.78     8.84              240,200
                               8.77     8.77     8.55            2,098,962
  1993 ASIARAY          HKD    4.90     4.89     4.89                9,000
                               4.89     4.00     4.89               44,010
  1995 EVERSUNSHINE LS  HKD    4.16     4.19     4.19            1,366,000
                               4.19     4.17     4.05            5,648,040
  1996 RSUN PPT         HKD    2.43     2.43     2.43            2,952,000
                               2.42     2.40     2.41            7,144,100
  1997 WHARF REIC       HKD   44.15    43.95    44.70            2,091,867
                              43.90    43.90    43.75           91,991,565
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.02     4.26     4.29           29,564,000
                               4.26     4.25     3.90          122,340,383
  2000 SIM TECH         HKD    0.226    0.227    0.229           2,788,002
                               0.224    0.224    0.224             632,054
  2001 NEW HIGHER EDU   HKD    3.37     3.30     3.42            7,450,000
                               3.29     3.29     3.23           24,432,640
  2002 SUNSHINE PAPER   HKD    1.14     1.11     1.14            1,739,000
                               1.10     1.09     1.06            1,916,895
  2003 VCREDIT          HKD    9.04     9.04     9.11              292,800
                               9.04     9.00     8.88            2,629,190
  2005 SSY GROUP        HKD    6.83     6.63     6.75            4,294,663
                               6.63     6.62     6.47           28,482,655
  2006 JINJIANGCAPITAL  HKD    1.21     1.23     1.23            7,894,000
                               1.22     1.22     1.19            9,572,790
  2007 COUNTRY GARDEN   HKD   10.26    10.22    10.38           13,796,811
                              10.22    10.20    10.12          140,904,306
  2008 PHOENIX TV       HKD    0.63     0.65     0.65            1,122,000
                               0.65     0.64     0.62              706,880
  2009 BBMG             HKD    2.33     2.32     2.35            7,334,000
                               2.32     2.31     2.30           17,001,152
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.68     1.68               16,000
                               1.67     1.66     1.66               26,740
  2012 SUNSHINE OIL     HKD    0.072    0.072    0.072           3,312,000
                               0.072    0.071    0.071             236,657
  2013 WEIMOB INC       HKD    4.17     4.08     4.19           11,277,600
                               4.07     4.07     4.03           46,011,517
  2014 OZNER WATER      HKD    1.39     1.33     1.40            2,780,000
                               1.33     1.29     1.29            3,784,620
  2016 CZBANK           HKD    4.30     4.35     4.36              284,000
                               4.35     4.10     4.04            1,233,580
  2017 CHANHIGH         HKD    0.68     0.69     0.69               24,000
                               0.69     0.61     0.69               16,360
  2018 AAC TECH         HKD   40.35    39.45    41.10           12,555,045
                              39.40    39.40    38.85          497,348,848
  2019 DEXIN CHINA      HKD    3.31     3.34     3.41              837,000
                               3.34     3.32     3.32            2,796,870
  2020 ANTA SPORTS      HKD   63.05    62.40    63.05            6,311,745
                              62.35    62.35    61.00          391,467,508
  2022 DIGIT HOLLYWOOD  HKD    0.138    0.14     0.143             568,000
                               0.14     0.132    0.134              77,172
  2023 CHINA LUDAO      HKD    1.10     1.13     1.16               76,000
                               1.13     1.10     1.05               84,080
  2025 RUIFENG POWER    HKD    1.65     1.65      -                      -
                               1.65     1.21      -                      -
  2028 JOLIMARK         HKD    0.245    0.29     0.245              64,000
                               0.24     0.24     0.24               15,398
  2030 CABBEEN          HKD    1.73     1.73     1.76              139,000
                               1.71     1.71     1.71              241,820
  2031 AUSUPREME        HKD    0.51     0.52     0.52              960,000
                               0.52     0.51     0.51              490,900
  2033 TIME WATCH       HKD    0.97     0.97     0.95              690,000
                               0.96     0.96     0.92              652,480
  2038 FIH              HKD    0.96     0.96     0.97           13,835,000
                               0.96     0.95     0.93           13,081,580
  2039 CIMC             HKD    6.88     7.03     7.08            1,034,860
                               7.03     7.01     6.86            7,234,180
  2048 E-HOUSE ENT      HKD    9.38     9.17     9.37              872,100
                               9.17     9.12     9.07            8,003,079
  2051 51 CREDIT CARD   HKD    3.49     3.57     3.65            4,637,000
                               3.56     3.56     3.50           16,589,385
  2060 PUJIANG INTL     HKD    4.17     4.12     4.21            1,907,000
                               4.10     4.10     4.02            7,802,320
  2066 SHENGJINGBANK    HKD    5.63     5.70     5.74               38,500
                               5.69     5.61     5.63              218,745
  2068 CHALIECO         HKD    2.33     2.36     2.33                3,000
                               2.33     2.30     2.33                6,990
  2078 PANASIALUM       HKD    0.38     0.415    0.38              365,000
                               0.38     0.355    0.34              133,950
  2080 AUX INTL         HKD    0.56     0.61     0.65              154,000
                               0.55     0.55     0.55               87,820
  2083 NATURE HOME      HKD    1.03     1.04     1.04              158,000
                               1.04     1.03     1.03              163,350
  2086 HNA TECH INV     HKD    0.94     0.93     0.95              246,000
                               0.90     0.91     0.80              213,250
  2088 XIWANG PROPERTY  HKD    0.245    0.244    0.244              24,205
                               0.244    0.231    0.231               5,742
  2098 ZALL SMARTCOM    HKD    0.99     0.97     1.00           14,447,000
                               0.97     0.96     0.95           14,274,300
  2099 CHINAGOLDINTL    HKD    8.46     8.50     8.50              159,400
                               8.47     8.47     8.45            1,349,694
  2100 BAIOO            HKD    0.66     0.63     0.66            5,876,000
                               0.63     0.61     0.60            3,621,380
  2108 K2 F&B           HKD    0.208    0.244    0.244           1,588,000
                               0.244    0.235    0.22              359,396
  2111 BEST PACIFIC     HKD    2.47     2.67     2.67               20,000
                               2.67     2.45     2.60               52,700
  2112 CAA RESOURCES    HKD    0.62     0.52     0.62            3,828,000
                               0.52     0.50     0.50            1,978,740
  2113 CENTURY GP INTL  HKD    0.32     0.355    0.385           1,165,000
                               0.365    0.35     0.335             417,800
  2116 JS INNOV         HKD    0.405    0.40     0.40               76,000
                               0.40     0.38     0.38               29,220
  2118 TIAN SHAN DEV    HKD    2.29     2.28     2.29              164,000
                               2.28     2.25     2.25              373,560
  2119 TSIT WING INTL   HKD    1.15     1.13     1.15            2,238,000
                               1.11     1.11     1.10            2,502,040
  2120 KN HOSPITAL      HKD   25.30    25.00    25.25               11,600
                              25.00    24.60    24.60              288,120
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.295    0.31     0.31               58,000
                               0.30     0.30     0.30               17,680
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.91     7.04     7.07           10,787,563
                               7.00     7.00     6.80           75,463,370
  2133 GREENWAY MINING  HKD    0.052    0.054    0.056             514,000
                               0.054    0.052    0.052              26,745
  2136 LIFESTYLE CHI    HKD    2.30     2.31     2.33              329,500
                               2.30     2.30     2.30              760,185
  2138 UM HEALTHCARE    HKD    5.80     5.87     5.89              617,000
                               5.84     5.84     5.76            3,608,105
  2139 BANK OF GANSU    HKD    1.86     1.80     1.81               58,000
                               1.79     1.79     1.77              104,770
  2166 SMART-CORE       HKD    1.28     1.28     1.28               72,000
                               1.28     1.25     1.25               90,560
  2168 KAISA PROSPER    HKD   15.36    15.00    15.34              176,000
                              15.00    14.98    14.96            2,648,920
  2178 PETRO-KING       HKD    0.148    0.16     0.151               9,000
                               0.151    0.14     0.14                1,348
  2180 MANPOWER GRC     HKD    9.95     9.90     9.92              113,500
                               9.90     9.88     9.81            1,123,340
  2181 MABPHARM-B       HKD    1.12     1.18     1.13               54,000
                               1.12     1.12     1.12               60,700
  2182 TIAN CHANG GP    HKD    0.685    0.70     0.70              872,000
                               0.70     0.69     0.67              602,720
  2183 SANSHENG HLDG    HKD   10.90    10.86    10.96               68,050
                              10.86    10.64    10.54              728,802
  2186 LUYE PHARMA      HKD    6.11     6.19     6.28            8,393,959
                               6.19     6.18     6.09           51,955,888
  2188 TITANS ENERGY    HKD    0.48     0.485    0.495              44,000
                               0.485    0.46     0.46               21,030
  2189 KATO (HK) HLDGS  HKD    0.54     0.54     0.55            4,400,000
                               0.53     0.53     0.53            2,354,280
  2193 MAN KING HOLD    HKD    0.51     0.51      -                      -
                               0.51     0.455     -                      -
  2196 FOSUN PHARMA     HKD   23.40    23.40    24.00            3,181,912
                              23.40    23.35    23.25           75,034,286
  2198 CHINA SANJIANG   HKD    1.48     1.45     1.48            3,846,000
                               1.44     1.44     1.43            5,586,440
  2199 REGINA MIRACLE   HKD    5.18     5.33     5.18                8,000
                               5.18     5.18     5.18               41,740
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.05    28.00    28.20            5,054,345
                              28.00    27.95    27.60          140,761,453
  2203 BRAINHOLE TECH   HKD    0.26     0.275    0.275             170,000
                               0.275    0.265    0.255              44,700
  2208 GOLDWIND         HKD    9.99    10.04    10.14            4,846,415
                              10.04    10.02     9.82           48,667,957
  2211 UNI HEALTH       HKD    0.124    0.123    0.124             241,000
                               0.123    0.122    0.122              29,434
  2212 FB MINING        HKD    0.07     0.067    0.069           4,780,000
                               0.063    0.061    0.061             300,400
  2213 YI HUA HLDG      HKD    0.43     0.415    0.42              240,000
                               0.41     0.38     0.39               94,200
  2218 ANDRE JUICE      HKD    5.88     5.84     5.85               45,500
                               5.84     5.73     5.45              259,375
  2221 NEW CONCEPTS     HKD    0.66     0.67     0.70            1,408,000
                               0.65     0.66     0.63              939,280
  2222 NVC LIGHTING     HKD    0.99     1.00     1.01            5,431,000
                               1.00     0.99     0.99            5,437,180
  2223 CASABLANCA       HKD    0.80     0.77     0.82              208,000
                               0.76     0.75     0.76              159,860
  2225 KAKIKO GROUP     HKD    1.96     1.96      -                      -
                               1.96     1.76      -                      -
  2226 HONWORLD GP      HKD    3.31     3.38     3.45              253,500
                               3.37     3.35     3.30              857,500
  2227 SOLIS HOLDINGS   HKD    0.85     0.86     0.86            2,388,000
                               0.86     0.85     0.82            1,979,360
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.26     0.26              195,000
                               0.26     0.255    0.255              50,475
  2232 CRYSTAL INTL     HKD    3.15     3.15     3.18              467,000
                               3.15     3.13     3.11            1,470,219
  2233 WESTCHINACEMENT  HKD    1.34     1.35     1.37           13,082,000
                               1.35     1.34     1.34           17,688,926
  2236 WISON ENGRG      HKD    0.93     0.93     0.94            2,371,000
                               0.92     0.92     0.88            2,166,940
  2238 GAC GROUP        HKD    8.05     8.17     8.24           21,781,872
                               8.17     8.16     8.07          177,489,409
  2239 SMIT             HKD    2.71     2.80     2.88               73,000
                               2.80     2.50     2.70              201,720
  2255 HAICHANG HLDG    HKD    1.11     1.10     1.13              952,000
                               1.10     1.09     1.10            1,058,570
  2258 WATTS INT'L      HKD    1.238    1.23     1.26              334,000
                               1.23     1.22     1.21              412,040
  2262 SLD GROUP        HKD    1.03     1.06     1.09            7,600,000
                               1.06     1.05     0.99            7,851,200
  2266 LAI SI ENT       HKD    0.58     0.57     0.57               38,000
                               0.57     0.53     0.53               20,700
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.60    81.25    82.65            3,260,265
                              81.25    81.20    80.80          264,758,950
  2277 HUARONG INV      HKD    0.38     0.385     -                      -
                               0.38     0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.55     2.59     2.60            2,188,000
                               2.59     2.58     2.53            5,621,195
  2281 XINGLU WATER     HKD    1.30     1.30     1.30                1,000
                               1.30     1.22     1.30                1,300
  2282 MGM CHINA        HKD   12.52    12.62    12.66            2,068,084
                              12.62    12.60    12.46           25,987,935
  2283 TK GROUP HLDG    HKD    3.50     3.58     3.55               76,000
                               3.55     3.55     3.50              269,120
  2286 CHEN XING        HKD    2.03     2.07     2.07              104,000
                               2.07     2.00     2.05              214,290
  2288 RYKADAN CAPITAL  HKD    0.70     0.70     0.71              131,000
                               0.70     0.69     0.69               92,290
  2289 CHARMACY PHAR    HKD    7.05     7.10     7.09              314,500
                               7.09     6.81     7.09            2,201,545
  2292 THING ON ENT     HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
  2293 BAMBOOSHEALTH    HKD    1.12     1.20     1.18               56,000
                               1.12     1.12     1.12               63,440
  2298 COSMO LADY       HKD    1.32     1.32     1.32               62,000
                               1.32     1.30     1.30               80,840
  2299 BILLION IND      HKD    6.03     5.80     6.50               24,000
                               5.80     5.71     5.80              143,640
  2300 AMVIG HOLDINGS   HKD    1.85     1.90     1.87               56,000
                               1.87     1.87     1.87              104,720
  2302 CNNC INT'L       HKD    2.99     3.00      -                      -
                               2.99     2.00      -                      -
  2303 HENGXING GOLD    HKD    5.08     5.15     5.20              480,000
                               5.10     5.05     5.04            2,452,860
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.49      -                      -
  2308 EVOC             HKD    0.83     0.84     0.84              100,000
                               0.82     0.81     0.82               82,920
  2309 BIRMINGHAM SPTS  HKD    0.096    0.095    0.098          16,108,100
                               0.095    0.094    0.093           1,529,472
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.103    0.103    0.103              60,000
                               0.103    0.101    0.101               6,100
  2313 SHENZHOU INTL    HKD  110.70   110.70   112.00            1,608,590
                             110.70   110.60   109.50          178,104,736
  2314 LEE & MAN PAPER  HKD    4.30     4.34     4.35            2,711,145
                               4.33     4.33     4.28           11,687,790
  2317 VEDAN INT'L      HKD    0.77     0.79     0.79                8,000
                               0.79     0.77     0.77                6,240
* 2318 PING AN          HKD   93.50    92.10    93.85           21,604,519
                              92.05    92.05    91.95        1,996,564,128
  2319 MENGNIU DAIRY    HKD   30.55    30.20    30.65            8,445,643
                              30.20    30.10    30.05          255,083,899
  2320 HOP FUNG GROUP   HKD    0.375    0.375     -                      -
                               0.375    0.34      -                      -
  2322 HK CHAOSHANG GP  HKD    0.485    0.475     -                      -
                               0.475    0.445     -                      -
  2323 HKBRIDGE FIN     HKD    0.51     0.51     0.46               16,570
                               0.50     0.50     0.46                7,616
  2324 CAPITAL VC       HKD    0.029    0.031    0.031              40,000
                               0.031    0.03     0.031               1,240
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.022           1,550,000
                               0.022    0.022    0.022              34,100
  2327 MEILLEUREHEALTH  HKD    0.53     0.61     0.61           47,658,000
                               0.61     0.60     0.52           27,555,480
  2328 PICC P&C         HKD    9.28     9.25     9.39           15,042,799
                               9.25     9.24     9.19          138,945,368
  2329 GUORUI PPT       HKD    1.37     1.37     1.37            2,988,000
                               1.36     1.36     1.34            4,039,650
  2330 CHINA UPTOWN     HKD    0.141    0.141    0.141             124,000
                               0.141    0.132    0.131              17,080
  2331 LI NING          HKD   23.10    22.65    23.50           11,544,347
                              22.65    22.60    22.30          263,366,169
  2333 GREATWALL MOTOR  HKD    5.38     5.48     5.60           49,334,000
                               5.48     5.47     5.46          272,019,005
  2336 HAILIANG INTL    HKD    0.375    0.40      -                      -
                               0.375    0.37      -                      -
  2337 UNITED STRENGTH  HKD    5.35     5.36     5.40              231,000
                               5.36     5.29     5.35            1,242,500
  2338 WEICHAI POWER    HKD   12.80    12.48    12.90           12,426,890
                              12.48    12.46    12.40          155,936,941
  2339 BWI INT'L        HKD    0.51     0.50     0.50               56,000
                               0.50     0.49     0.495              27,750
  2340 SYNERGIS HOLD    HKD    0.465    0.45     0.45               88,000
                               0.45     0.43     0.44               38,960
  2341 ECOGREEN         HKD    1.47     1.52     1.52            1,410,000
                               1.52     1.49     1.47            2,095,280
  2342 COMBA            HKD    1.97     1.86     2.00           23,715,536
                               1.86     1.85     1.83           44,691,892
  2343 PACIFIC BASIN    HKD    1.71     1.74     1.74           16,515,000
                               1.73     1.73     1.70           28,599,310
  2345 SHANGHAI PRIME   HKD    0.83     0.82     0.84              378,000
                               0.82     0.81     0.81              309,680
  2346 UNIVERSAL STAR   HKD    1.54     1.53     1.54              726,000
                               1.53     1.50     1.50            1,105,880
  2348 DAWNRAYS PHARMA  HKD    1.45     1.47     1.47              371,000
                               1.47     1.43     1.42              544,470
  2349 CH CITY INFRA    HKD    0.235    0.235    0.225              28,000
                               0.23     0.23     0.225               6,300
  2355 BAOYE GROUP      HKD    4.56     4.55     4.57              108,000
                               4.55     4.11     4.56              492,500
  2356 DAHSING BANKING  HKD   11.13    11.24    11.30              339,200
                              11.22    11.12    11.06            3,805,632
  2357 AVICHINA         HKD    4.29     4.27     4.30            4,770,000
                               4.27     4.26     4.23           20,328,818
  2358 JIU RONG HOLD    HKD    0.129    0.13     0.131           2,800,000
                               0.128    0.126    0.128             360,230
  2359 WUXI APPTEC      HKD   82.50    82.10    82.90            2,070,180
                              82.05    82.05    81.40          169,596,288
  2360 BEST MART 360    HKD    1.78     2.08     2.13            4,692,000
                               2.06     2.06     1.75            9,289,700
  2362 JINCHUAN INTL    HKD    0.65     0.66     0.66              820,000
                               0.65     0.65     0.65              533,900
  2363 TONGDA HONG TAI  HKD    0.89     0.94     0.93              192,500
                               0.93     0.89     0.89              177,225
  2366 SMI CULTURE      HKD    0.182    0.187    0.19            2,705,000
                               0.184    0.184    0.18              503,140
  2368 EAGLE NICE       HKD    2.18     2.20     2.18               30,000
                               2.18     2.18     2.18               65,400
  2369 COOLPAD GROUP    HKD    0.25     0.26     0.265          14,901,800
                               0.255    0.255    0.25            3,805,421
  2371 CL EDU FIN       HKD    0.054    0.058    0.058          22,808,000
                               0.058    0.055    0.054           1,261,068
  2377 BOQI ENV         HKD    1.17     1.17     1.17              844,000
                               1.17     1.16     1.15              982,700
  2378 PRU              HKD  137.60   139.90   139.70                2,500
                             139.50   139.50   139.20              348,600
  2379 ZHONGTIAN INT'L  HKD    0.98     0.98      -                      -
                               0.98     0.81      -                      -
  2380 CHINA POWER      HKD    1.71     1.72     1.74            9,915,000
                               1.72     1.71     1.70           17,056,575
* 2382 SUNNY OPTICAL    HKD  117.50   114.70   120.00            9,971,105
                             114.60   114.60   112.60        1,150,517,802
  2383 TOM GROUP        HKD    1.45     1.45     1.45              234,000
                               1.45     1.44     1.44              338,780
  2386 SINOPEC SEG      HKD    4.88     5.11     5.11            6,029,054
                               5.11     5.10     4.87           30,508,816
  2388 BOC HONG KONG    HKD   27.20    27.30    27.45            9,572,304
                              27.30    27.25    27.15          261,091,948
  2389 BJ ENT M&H       HKD    0.246    0.246    0.246           1,236,000
                               0.245    0.243    0.243             301,794
  2393 YESTAR HEALTH    HKD    1.37     1.37     1.37               40,000
                               1.37     1.32     1.37               54,800
  2398 GOOD FRIEND      HKD    0.84     0.98     0.83               42,000
                               0.82     0.82     0.82               34,560
  2399 FORDOO           HKD    9.68     9.49     9.60               79,000
                               9.49     9.10     9.30              755,620
  2448 SPACE GROUP      HKD    1.37     1.36     1.38              920,000
                               1.37     1.32     1.32            1,238,500
  2488 LAUNCH TECH      HKD    5.00     4.70     4.73              150,300
                               4.66     4.66     4.66              704,843
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.80              107,204
                               6.77     6.77     6.76              726,913
  2558 JINSHANG BANK    HKD    2.74     2.73     2.85              105,000
                               2.65     2.65     2.49              280,910
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   72.20    73.00    73.20              965,302
                              73.00    72.90    72.70           70,364,100
  2600 CHALCO           HKD    2.49     2.54     2.62           31,917,150
                               2.53     2.53     2.49           81,994,427
  2601 CPIC             HKD   32.50    32.15    32.70            9,675,174
                              32.15    32.10    31.95          310,941,160
  2607 SH PHARMA        HKD   14.72    14.68    14.82            3,046,800
                              14.68    14.66    14.58           44,836,846
  2608 SUNSHINE 100     HKD    1.49     1.49     1.50              200,000
                               1.49     1.47     1.46              296,620
  2611 GTJA             HKD   12.42    12.66    12.74            1,358,254
                              12.64    12.64    12.34           17,132,344
  2616 CSTONE PHARMA-B  HKD   12.30    11.56    12.40              387,000
                              11.52    11.44    11.24            4,482,985
  2623 ADD NEW ENERGY   HKD    0.086    0.088    0.09            7,970,000
                               0.088    0.085    0.085             688,770
  2628 CHINA LIFE       HKD   18.96    19.06    19.22           26,390,553
                              19.04    19.04    18.96          503,735,219
  2633 JACOBSON PHARMA  HKD    1.27     1.26     1.30            1,446,000
                               1.26     1.24     1.25            1,839,840
  2638 HKELECTRIC-SS    HKD    7.57     7.55     7.59            4,458,263
                               7.55     7.53     7.49           33,532,003
  2660 ZENGAME          HKD    0.82     0.82     0.82              480,000
                               0.82     0.80     0.80              388,520
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.244    0.249     -                      -
                               0.244    0.233     -                      -
  2666 UNI MEDICAL      HKD    5.62     5.64     5.69            1,451,546
                               5.64     5.63     5.56            8,185,561
  2668 PAK TAK INT'L    HKD    0.158     -       0.16               30,000
                               0.156    0.159    0.156               4,740
  2669 CHINA OVS PPT    HKD    4.24     4.17     4.24            7,764,006
                               4.16     4.15     4.10           32,243,349
  2678 TEXHONG TEXTILE  HKD    7.22     7.15     7.25              208,000
                               7.15     7.09     7.15            1,497,351
  2680 INNOVAX HLDGS    HKD    1.94     1.96     2.00            1,504,000
                               1.95     1.92     1.91            2,922,140
  2682 YUN LEE MARINE   HKD    0.155    0.16     0.161              60,000
                               0.159    0.158    0.155               9,560
  2683 WAHSUN HANDBAGS  HKD    0.50     0.51     0.51              737,000
                               0.50     0.50     0.49              369,600
  2686 AAG ENERGY       HKD    1.35     1.39      -                      -
                               1.35     1.32      -                      -
  2688 ENN ENERGY       HKD   79.40    76.45    79.35            3,236,817
                              76.40    76.40    76.25          249,741,877
  2689 ND PAPER         HKD    6.72     6.95     6.95           17,836,794
                               6.95     6.94     6.69          122,334,403
  2698 WEIQIAO TEXTILE  HKD    1.99     2.01     2.05              298,000
                               2.01     2.00     1.99              596,355
  2699 XINMING CHINA    HKD    1.17     1.10     1.25              800,000
                               1.09     1.08     1.09              875,060
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                      -
                               0.199    0.17      -                      -
  2708 IBO TECH         HKD    1.60     1.60     1.60              678,000
                               1.60     1.59     1.58            1,077,580
  2718 DONGZHENG AFC    HKD    1.30     1.32     1.37            5,722,000
                               1.32     1.29     1.25            7,505,850
  2722 CHONGQING M&E    HKD    0.55     0.55     0.55              700,000
                               0.54     0.54     0.53              379,640
  2727 SH ELECTRIC      HKD    2.57     2.58     2.61            3,313,591
                               2.58     2.56     2.55            8,534,057
  2728 YUHUA ENERGY     HKD    0.168    0.168    0.168             100,000
                               0.168    0.159    0.168              16,800
  2738 HUAJIN INTL      HKD    2.40     2.41     2.41               14,000
                               2.41     1.03     2.30               33,240
  2768 JIAYUAN INTL     HKD    3.20     3.20     3.23            5,334,000
                               3.20     3.18     3.16           16,963,980
  2772 ZHONGLIANG HLDG  HKD    5.03     5.05     5.14              856,500
                               5.05     5.04     5.00            4,319,750
  2777 R&F PROPERTIES   HKD   12.76    12.84    12.88            4,809,433
                              12.84    12.80    12.70           61,479,340
  2778 CHAMPION REIT    HKD    5.20     5.18     5.21           10,980,931
                               5.18     5.17     5.13           56,667,667
  2779 CH XINHUA EDU    HKD    2.77     2.75     2.82              593,000
                               2.75     2.73     2.71            1,636,340
  2788 YORKEY OPTICAL   HKD    0.83     0.85     0.84              180,000
                               0.84     0.84     0.84              151,200
  2789 YUANDA CHINA     HKD    0.092    0.092    0.093           2,818,000
                               0.092    0.09     0.09              259,280
  2798 PER ENERGY       HKD    2.18     2.20     2.20              215,000
                               2.19     2.13     2.11              471,200
  2799 CHINA HUARONG    HKD    1.23     1.26     1.27           34,411,230
                               1.26     1.25     1.24           43,123,156
* 2800 TRACKER FUND     HKD   27.55    27.55    27.70           49,071,424
                              27.55    27.50    27.45        1,352,678,159
  2801 ISHARES CHINA    HKD   24.65    24.80    24.80                8,438
                              24.70    24.65    24.65              208,372
  2802 ISHARES EM ASIA  HKD   50.10      -      49.80                  800
                              49.70      -      49.70               39,800
  2803 PP BEDROCK       HKD    7.33     8.20      -                      -
                               7.33      -        -                      -
  2804 PREMIA VIET      HKD   78.85      -      78.75                   50
                              78.80    77.80    78.75                3,937
  2805 VANGUARDASXJP    HKD   22.20    23.40    23.15               16,605
                              22.25    22.00    22.05              369,276
  2810 PREMIAEMASEAN    HKD   80.15      -        -                      -
                              80.00      -        -                      -
  2811 HT CSI300 ETF    HKD   15.78    16.86    15.78               10,000
                              15.78    15.60    15.76              157,796
  2812 SAMSUNGCDRAGON   HKD   11.16    11.60    11.26               48,200
                              11.12    11.10    11.12              537,532
  2813 CAM CTPB BOND    HKD  114.00   122.00      -                      -
                             114.40      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.60    98.45    98.05                5,207
                              97.70    97.25    97.70              509,990
  2820 MR CN BIOTECH    HKD   60.95      -      62.00              200,850
                              61.50    61.40    60.60           12,349,217
  2821 ABF PAIF         USD  116.50   116.60   116.50                  640
                             116.55   116.40   116.50               74,560
  2822 CSOP A50 ETF     HKD   15.04    14.98    15.14           26,470,627
                              14.96    14.96    14.94          396,501,026
  2823 ISHARES A50      HKD   14.98    14.94    15.10           15,788,983
                              14.92    14.92    14.88          235,845,028
  2824 LIPPO HK&M PROP  HKD   75.75      -        -                      -
                              75.75      -        -                      -
  2825 WISECSIHK100ETF  HKD   24.65      -        -                      -
                              24.65      -        -                      -
  2826 MR CN CLOUD      HKD   64.70    65.80    65.00              225,550
                              63.80    63.80    63.45           14,462,522
  2827 WISE CSI300 ETF  HKD   35.50    36.60    35.80              120,052
                              35.45    34.75    35.15            4,259,393
  2828 HSCEI ETF        HKD  106.80   106.60   107.60            3,978,480
                             106.50   106.50   106.50          425,394,150
  2832 BOSERA FA50      HKD    7.37     8.37      -                      -
                               7.37      -        -                      -
  2833 HS HSI ETF       HKD   27.40    27.45    27.60               29,302
                              27.45    27.40    27.45              805,749
  2834 ISHARESND100     HKD  148.30      -     147.40                  100
                             147.00   146.50   147.40               14,740
  2836 ISHARES INDIA    HKD   23.95    24.00    23.90                5,600
                              23.70    23.50    23.70              133,560
  2838 HS FCI50 ETF     HKD  181.40      -        -                    400
                             181.40   160.00      -                 72,640
  2840 SPDR GOLD TRUST  HKD 1113.00  1107.00  1106.00              108,000
                            1106.00  1106.00  1099.00          118,978,950
  2843 AMUNDI A50       HKD   15.68      -        -                      -
                              15.68      -        -                      -
  2846 ISHARESCSI300    HKD   28.55    28.80    28.80               13,000
                              28.65    26.25    28.40              372,630
  2847 ISHARESFS100     HKD   91.25      -      90.80                1,400
                              90.60      -      90.80              127,120
  2848 TRMSCIKOREA      HKD  486.60      -     488.80                2,800
                             488.20   487.00   487.00            1,368,240
  2858 YIXIN            HKD    1.71     1.72     1.77            3,148,000
                               1.72     1.71     1.70            5,446,630
  2863 GOLDEN FAITH GP  HKD    0.485    0.52     0.50              162,000
                               0.50     0.485    0.48               78,840
  2866 COSCO SHIP DEV   HKD    0.90     0.92     0.92            6,855,550
                               0.91     0.91     0.89            6,180,873
  2868 BJ CAPITAL LAND  HKD    2.64     2.65     2.66              820,000
                               2.65     2.64     2.60            2,161,700
  2869 GREENTOWN SER    HKD    7.63     7.68     7.75            7,898,845
                               7.68     7.66     7.40           60,296,251
  2877 SHINEWAY PHARM   HKD    8.16     8.32     8.41            2,879,363
                               8.32     8.30     8.06           23,905,260
  2878 SOLOMON SYSTECH  HKD    0.16     0.162    0.164             274,000
                               0.162    0.16     0.163              44,812
  2880 DALIAN PORT      HKD    1.01     1.01     1.01              876,800
                               1.00     1.00     1.00              877,896
  2882 HKRH             HKD    0.136    0.139     -                      -
                               0.136    0.121     -                      -
  2883 CHINA OILFIELD   HKD    9.72     9.81    10.02            9,687,069
                               9.81     9.78     9.73           95,008,833
  2885 PEIPORT HOLD     HKD    0.385    0.39     0.39              738,000
                               0.385    0.38     0.38              281,980
  2886 BINHAI INV       HKD    1.20     1.27     1.20               62,000
                               1.19     1.15     1.19               73,900
  2888 STANCHART        HKD   62.45    64.45    64.55            1,094,417
                              64.35    64.40    63.30           69,894,079
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     2.00      -                      -
                               1.20     1.20      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.80     2.82     2.82           19,000,954
                               2.82     2.81     2.77           53,267,437
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.205     -                      -
  2945 ASIA ENERGY-OLD  HKD    0.34      -       0.34            1,048,000
                               0.34     0.26     0.34              356,320
  2947 MONGOL MIN-OLD   HKD    0.94     0.94     0.94               69,800
                               0.94     0.90     0.94               65,612
  2948 COMTEC SOLAR     HKD    0.138    0.143    0.143             111,000
                               0.14     0.138    0.138              15,443
  2949 FDG EVEHICLES    HKD    0.216    0.22     0.229           2,055,251
                               0.218    0.216    0.211             443,370
  3007 TRFXIC50         HKD  288.20   303.80      -                      -
                             288.20      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.35    50.30    50.35               46,163
                              50.15      -      50.15            2,321,065
  3011 A ICBCCICCUSD    HKD 7890.60      -    7890.95                   45
                            7890.70      -    7889.70              355,049
  3012 AMUNDI HK35      HKD   20.15      -        -                      -
                              20.15      -        -                      -
  3015 X TRNIFTY50      HKD 1189.00      -        -                      -
                            1188.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.88      -        -                      -
                              14.88      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.60      -        -                      -
                              49.35    49.00      -                      -
  3020 X TRMSCIUSA      HKD  639.00   640.00   639.50                   60
                             638.00   634.50   639.50               38,370
  3023 PA AI&ROBOTICS   HKD   85.65    85.80    85.30                  100
                              85.30    85.30    85.30                8,530
  3024 WISE SSE50ETF    HKD   27.00      -      26.90                  100
                              26.90      -      26.90                2,690
  3027 X TRMSCIRUSSIA   HKD   23.85    24.00    23.80                  750
                              23.80      -      23.80               17,850
  3036 TRMSCITAIWAN     HKD  227.00      -        -                      -
                             227.00      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.30      -      31.50               79,900
                              31.30      -      31.30            2,509,850
  3041 VALUE KOREA ETF  HKD   24.45      -        -                      -
                              24.60      -        -                      -
  3043 TRMSCIPACEXJ     HKD   48.85      -        -                      -
                              48.85      -        -                      -
  3046 VALUE CHINA ETF  HKD   36.95    37.50    37.25                5,000
                              37.05      -      37.05              185,650
  3048 TRMSCIBRAZIL     HKD   39.95      -      39.95                  250
                              39.85      -      39.95                9,987
  3049 X TRCSI300       HKD    8.09     8.17     8.09                  600
                               8.12     8.11     8.09                4,854
  3053 CSOP HKD MM      HKD 1017.25      -        -                      -
                            1017.30      -        -                      -
  3055 TRMSCICHINA      HKD  133.40      -        -                      -
                             133.40      -        -                      -
  3060 VALUE TW ETF     HKD   42.20      -        -                      -
                              42.20      -        -                      -
  3065 TRMSCISG         HKD   11.26    11.34    11.28                  500
                              11.28      -      11.28                5,640
  3070 PING AN HKDIV    HKD   27.10    31.90      -                      -
                              27.20    27.10      -                      -
  3073 SPDR GREATCHINA  HKD   39.55    45.90      -                 23,000
                              39.60      -        -                909,650
  3074 ISHARESMSCITW    HKD  107.20   107.40      -                      -
                             107.20   106.50      -                      -
  3077 PREMIA US TSY    HKD 3931.90      -        -                      -
                            3931.65      -        -                      -
  3079 CICC CGB         HKD  115.95      -        -                      -
                             116.25   116.00      -                      -
  3080 PING AN CGB      HKD  119.80   120.65      -                      -
                             120.15   120.15      -                      -
  3081 VALUEGOLD ETF    HKD   36.60    36.35    36.60              149,430
                              36.30    36.25    36.15            5,415,847
  3082 TRMSCIMALAY      HKD   89.50      -      89.50                   30
                              89.45      -      89.50                2,685
  3084 VALUE JAPAN ETF  HKD   12.58      -      12.80                  300
                              12.80      -      12.80                3,840
  3085 VANGUARDAXJHY    HKD   20.75    20.70    20.70                2,405
                              20.70    20.50    20.55               49,526
  3086 BMO NASDAQ100    HKD   16.02      -      15.98               11,600
                              15.92      -      15.96              185,292
  3087 X TRFTSEVIET     HKD  246.00   247.60   247.00                1,710
                             246.00   246.00   245.60              420,346
  3092 TRMSCITHAI       HKD  216.80      -        -                      -
                             216.80      -        -                      -
  3093 CICCSELECT100    HKD   10.90      -        -                      -
                              10.90      -        -                      -
  3095 VALUE A SHARE    HKD    7.40     7.70      -                      -
                               7.38      -        -                      -
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             794.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.54     4.61      -                      -
                               4.59      -        -                      -
  3099 X TRMSCIINDO     HKD  122.80      -        -                      -
                             122.80      -        -                      -
  3100 EFUND CSI100     HKD   46.40      -        -                      -
                              46.45      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.36    18.32    18.32                1,531
                              18.32    18.14    18.04               27,858
  3110 MR HS HDIVY ETF  HKD   26.55    26.80    26.90                7,800
                              26.65    26.65    26.55              207,865
  3115 ISHARESHSI       HKD   98.10   100.00    98.55                5,000
                              98.30    92.00    98.35              492,250
  3118 HGI MSCI CN A    HKD   14.90    16.14      -                      -
                              14.90      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.96      -      11.00                1,400
                              11.00      -      11.00               15,400
  3122 CSOP CNSTBOND    HKD  166.90      -        -                      -
                             167.40      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.50    24.55      -                      -
                              24.50    24.50      -                      -
  3127 MR CSI300 ETF    HKD   15.18      -        -                      -
                              15.18      -        -                      -
  3128 HS AINDTOPETF    HKD   56.00      -      56.20                2,400
                              56.10    56.00    56.10              134,740
  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              169,029
                              21.30    21.00    21.30            3,604,311
  3141 BMO ASIA IGB     HKD   16.24      -      16.24               12,865
                              16.18    16.18    16.16              208,219
  3143 BMO HK BANKS     HKD    8.02     8.10     8.05               21,400
                               8.05     8.00     8.04              172,110
  3145 BMO ASIA HIGHDV  HKD    9.63      -       9.52                2,000
                               9.52      -       9.52               19,040
  3146 ISHARESDAX       HKD   94.05      -        -                      -
                              94.10    94.00      -                      -
  3147 CSOP CHINEXT     HKD    6.82     6.81     6.86            1,206,400
                               6.81     6.74     6.73            8,186,240
  3149 CSOP MSCI        HKD   12.48      -        -                      -
                              12.48      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  100.60      -     100.80                  500
                             100.80      -     100.80               50,400
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.20      -        -                      -
                              21.20      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.44      -        -                      -
                              10.46      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.50      -        -                      -
                              30.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.24      -        -                      -
                              12.14    12.08      -                      -
  3166 PA QLTY FACTOR   HKD   32.05      -        -                      -
                              32.05      -        -                      -
  3167 ICBCCSOPCHINA    HKD   69.00    70.00    68.90                1,440
                              68.70    68.00    68.65               99,003
  3169 VANGUARDCHINA    HKD    8.84     8.83     8.86               13,700
                               8.82     8.82     8.82              120,908
  3170 ISHARESKS200     HKD   88.45      -        -                      -
                              89.05      -        -                      -
  3171 COMSTAGE DAX     HKD  103.00      -        -                      -
                             103.10      -        -                      -
  3173 PP CN NEWECON    HKD    7.38     7.43     7.47               15,500
                               7.40     7.38     7.40              115,175
  3175 F SAMSUNG OIL    HKD   11.92    12.14    12.20               50,400
                              12.10    12.06    12.10              612,228
  3177 COMSTAGE DIVDAX  HKD  141.10   143.00      -                      -
                             141.40      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   73.60      -      73.65                  100
                              73.55      -      73.65                7,365
  3182 WISE NEW ECON50  HKD   10.14      -        -                      -
                              10.14      -        -                      -
  3186 CICCKRANECNET    HKD   58.85      -      59.10                5,000
                              58.60    52.45    58.60              294,137
  3188 CAM CSI300       HKD   44.75    44.55    44.95           10,987,236
                              44.55    44.50    44.45          489,662,545
  3197 CAM MSCI AINC    HKD   10.34    10.30    10.34                2,400
                              10.30    10.20    10.24               24,716
  3198 PING AN 5HANDL   HKD   85.80    85.95      -                      -
                              85.80    85.45      -                      -
  3199 CSOP CTPBBOND    HKD  114.80   117.25   114.75                1,200
                             114.85   114.30   114.60              137,670
  3300 CHINA GLASS      HKD    0.43     0.43     0.43              158,000
                               0.43     0.41     0.425              67,810
  3301 RONSHINECHINA    HKD    9.18     9.24     9.36              922,527
                               9.24     9.22     9.16            8,556,418
  3302 KINERGY          HKD    0.57     0.65     0.57              594,000
                               0.55     0.55     0.55              331,540
  3303 JUTAL OIL SER    HKD    0.69     0.69     0.70              222,000
                               0.69     0.68     0.69              153,680
  3306 JNBY             HKD   10.88    11.14    11.14            1,099,096
                              11.14    11.12    10.88           12,116,779
  3308 GOLDEN EAGLE     HKD    8.58     8.62     8.94               57,000
                               8.62     8.56     8.58              494,300
  3309 C-MER EYE        HKD    4.98     5.13     5.25            3,612,000
                               5.13     5.11     4.97           18,631,240
  3311 CHINA STATE CON  HKD    7.35     7.37     7.50            2,654,839
                               7.37     7.36     7.28           19,536,959
  3313 ARTGO HOLDINGS   HKD    8.70     9.30     9.30            7,174,400
                               9.30     9.25     8.83           65,724,429
  3315 GOLDPAC GROUP    HKD    1.95     1.93     1.96               70,000
                               1.93     1.91     1.93              135,790
  3316 BINJIANG SER     HKD    7.20     7.24      -                      -
                               7.20     6.80      -                      -
  3318 CHINA FLAVORS    HKD    1.59     1.59     1.68              320,000
                               1.59     1.51     1.60              522,020
  3319 A-LIVING         HKD   16.74    16.24    16.78            3,735,899
                              16.26    16.20    16.12           61,045,231
  3320 CHINARES PHARMA  HKD    7.78     7.92     7.97            2,493,366
                               7.91     7.91     7.73           19,636,768
  3321 WAI HUNG GROUP   HKD    0.99     0.97     0.98              687,500
                               0.97     0.94     0.95              665,450
  3322 WIN HANVERKY     HKD    0.53     0.50     0.53            7,468,000
                               0.495    0.495    0.485           3,737,310
  3323 CNBM             HKD    7.25     7.24     7.35           20,921,887
                               7.24     7.23     7.18          151,863,699
  3326 PERFECT GROUP    HKD    0.66     0.68     0.66              273,000
                               0.66     0.63     0.62              174,180
  3328 BANKCOMM         HKD    5.33     5.36     5.37           15,949,716
                               5.35     5.35     5.31           85,269,857
  3329 BOCOM INTL       HKD    1.23     1.23     1.24               31,766
                               1.24     1.22     1.21               38,933
  3330 LINGBAO GOLD     HKD    1.34     1.35     1.35              774,000
                               1.34     1.34     1.30            1,026,120
  3331 VINDA INT'L      HKD   13.66    13.68    13.70              122,000
                              13.68    13.66    13.48            1,660,020
  3332 SINOLIFE UTD     HKD    0.249    0.26     0.26               14,000
                               0.26     0.25     0.26                3,640
  3333 EVERGRANDE       HKD   17.04    17.26    17.36           13,281,073
                              17.26    17.24    16.92          227,428,480
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.82     1.81     1.81               68,000
                               1.80     1.78     1.78              121,560
  3337 ANTON OILFIELD   HKD    0.84     0.85     0.85           10,246,000
                               0.85     0.84     0.83            8,614,028
  3339 LONKING          HKD    2.09     2.04     2.09           10,789,000
                               2.04     2.03     2.02           22,000,580
  3344 GTI HLDGS        HKD    0.10     0.089    0.099          17,472,000
                               0.091    0.087    0.087           1,590,382
  3358 BESTWAY GLOBAL   HKD    3.55     3.57     3.59              650,000
                               3.56     3.53     3.55            2,315,690
  3360 FE HORIZON       HKD    7.31     7.37     7.42            1,490,746
                               7.37     7.33     7.23           10,966,553
  3363 ZHENGYE INT'L    HKD    0.99     1.02      -                  1,100
                               0.99     0.88      -                    935
  3366 OCT (ASIA)       HKD    2.47     2.49     2.50              134,000
                               2.45     2.45     2.45              332,320
  3368 PARKSON GROUP    HKD    0.65     0.64     0.65            1,939,000
                               0.63     0.63     0.63            1,247,030
  3369 QHD PORT         HKD    1.50     1.52     1.53              386,500
                               1.51     1.51     1.46              577,455
  3377 SINO-OCEAN GP    HKD    2.77     2.79     2.79            3,963,306
                               2.79     2.78     2.74           11,003,592
  3378 XIAMEN PORT      HKD    1.00     1.02     1.03              530,000
                               1.01     1.01     1.01              542,080
  3380 LOGAN PPT        HKD   11.12    11.20    11.26            5,944,348
                              11.20    11.18    10.86           65,758,422
  3382 TIANJINPORT DEV  HKD    0.71     0.72     0.72              524,000
                               0.71     0.71     0.71              375,440
  3383 AGILE GROUP      HKD    9.50     9.45     9.52            6,388,373
                               9.45     9.43     9.31           60,077,578
  3389 HENGDELI         HKD    0.375    0.375    0.38            1,336,000
                               0.37     0.37     0.37              499,600
  3393 WASION HOLDINGS  HKD    3.11     3.11     3.19              604,000
                               3.08     3.04     3.03            1,853,800
  3395 PERSTA           HKD    1.18     1.28     1.28               93,000
                               1.28     1.10     1.10              107,020
  3396 LEGENDHOLDING    HKD   17.48    17.64    17.64              791,929
                              17.64    17.54    17.30           13,907,497
  3398 CHINA TING       HKD    0.315    0.315    0.315             248,000
                               0.315    0.305    0.31               76,920
  3399 YUEYUN TRANS     HKD    2.53     2.57     2.57              206,000
                               2.55     2.55     2.53              522,520
  3600 MODERN DENTAL    HKD    1.46     1.43     1.46              217,000
                               1.42     1.42     1.40              309,320
  3606 FUYAO GLASS      HKD   22.70    22.75    23.10            1,021,200
                              22.70    22.70    22.30           23,178,932
  3608 YONGSHENG MAT    HKD    2.25     2.20     2.27              215,000
                               2.20     2.15     2.16              477,800
  3613 TONGRENTANGCM    HKD   13.04    12.78    13.02              467,000
                              12.78    12.72    12.74            5,993,020
  3616 EVER REACH GP    HKD    0.99     0.99     0.99              570,000
                               0.99     0.97     0.98              558,760
  3618 CQRC BANK        HKD    4.15     4.19     4.20            6,181,000
                               4.19     4.18     4.11           25,715,833
  3623 C SUCCESS FIN    HKD    0.74     0.76     0.78               56,000
                               0.73     0.72     0.73               42,020
  3626 HSSP INTL        HKD    0.90     0.90      -                      -
                               0.90     0.75      -                      -
  3628 RENHENG ENT      HKD    0.20     0.235     -                      -
                               0.20     0.188     -                      -
  3633 ZHONGYU GAS      HKD    7.81     7.55     7.93            1,010,000
                               7.55     7.53     7.54            7,766,110
  3636 POLY CULTURE     HKD    6.07     5.98     6.11              137,500
                               5.96     5.96     5.89              821,494
  3638 HUABANG FIN      HKD    0.475    0.475    0.475              36,000
                               0.475    0.46     0.46               16,920
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    5.09     5.20     5.30            7,963,058
                               5.19     5.19     4.95           41,180,889
  3663 XIEZHONG INTL    HKD    1.85     1.86     1.88               64,000
                               1.86     1.75     1.80              115,520
  3666 TANSH            HKD    0.175    0.185     -                      -
                               0.175    0.175     -                      -
  3668 YANCOAL AUS      HKD   17.50    21.25      -                      -
                              17.50    15.00      -                      -
  3669 YONGDA AUTO      HKD    6.98     6.91     7.00            2,635,500
                               6.91     6.90     6.84           18,268,720
  3678 HOLLY FUTURES    HKD    1.15     1.16     1.16              192,000
                               1.14     1.12     1.10              214,750
  3683 GREAT HARVEST    HKD    1.60     1.58     1.60            1,182,500
                               1.58     1.56     1.56            1,874,450
  3686 CLIFFORDML       HKD    0.60     0.61     0.60              180,000
                               0.60     0.60     0.59              107,100
  3688 TOP SPRING       HKD    1.60     1.61     1.61              159,500
                               1.60     1.53     1.60              255,210
  3689 KANGHUA HEALTH   HKD    5.04     5.04      -                      -
                               5.04     4.80      -                      -
* 3690 MEITUAN-W        HKD   72.45    70.30    72.00           31,181,310
                              70.30    70.25    69.85        2,193,161,184
  3692 HANSOH PHARMA    HKD   26.10    25.25    26.00            5,566,786
                              25.20    25.20    24.80          141,102,665
  3698 HUISHANG BANK    HKD    3.08     3.13     3.16               52,000
                               3.13     3.10     3.08              162,720
  3699 EB GRAND CHINA   HKD    0.52     0.53     0.53              324,000
                               0.51     0.48     0.48              161,460
  3700 INKE             HKD    1.17     1.15     1.18            1,063,985
                               1.14     1.12     1.11            1,218,623
  3708 YAT SING HLDG    HKD    0.14     0.131    0.139           1,645,000
                               0.131    0.13     0.129             223,765
  3709 EEKA FASHION     HKD    8.88     8.64     8.80              386,000
                               8.64     8.60     8.42            3,346,180
  3728 CHING LEE        HKD    0.225    0.23     0.233           1,140,000
                               0.23     0.228    0.228             262,400
  3737 ZHONGZHIPHARM    HKD    1.28     1.26     1.28              383,000
                               1.26     1.25     1.24              481,290
  3738 VOBILE GROUP     HKD    2.56     2.53     2.59            6,218,000
                               2.53     2.51     2.51           15,895,570
  3768 DCWT             HKD    2.25     2.23     2.24              261,000
                               2.22     2.22     2.22              582,040
  3773 NNK              HKD    0.84     0.81     0.85            2,732,000
                               0.81     0.80     0.80            2,212,580
  3778 CHINA WEAVING    HKD    0.345    0.37     0.35              780,000
                               0.35     0.255    0.345             272,200
  3788 CHINA HANKING    HKD    1.39     1.40     1.44              224,000
                               1.39     1.39     1.39              313,120
  3789 ROYAL DELUXE     HKD    0.16     0.195    0.197             304,000
                               0.194    0.17     0.194              60,032
  3798 HOMELAND ITL     HKD    1.79     1.80     1.81            1,212,000
                               1.79     1.76     1.77            2,175,340
  3799 DALI FOODS       HKD    5.12     5.18     5.24            5,528,078
                               5.17     5.17     5.09           28,654,191
  3800 GCL-POLY ENERGY  HKD    0.325    0.325    0.33           54,166,000
                               0.32     0.32     0.315          17,413,124
  3808 SINOTRUK         HKD   12.10    11.78    12.14            5,021,392
                              11.78    11.76    11.70           59,206,656
  3813 POU SHENG INT'L  HKD    2.58     2.51     2.58            1,784,000
                               2.52     2.50     2.47            4,474,100
  3816 KFM KINGDOM      HKD    0.37     0.38      -                      -
                               0.37     0.31      -                      -
  3818 CHINA DONGXIANG  HKD    0.84     0.86     0.86            1,469,000
                               0.85     0.85     0.85            1,261,200
  3822 SAM WOO CONS     HKD    0.144    0.146    0.147             908,000
                               0.145    0.141    0.137             128,676
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.81     0.82     0.83              156,000
                               0.80     0.80     0.78              126,220
  3830 KIDDIELAND       HKD    0.255    0.26     0.255              75,000
                               0.255    0.255    0.255              19,125
  3833 XINXIN MINING    HKD    0.61     0.63     0.64              320,000
                               0.63     0.62     0.61              200,820
  3836 HARMONY AUTO     HKD    2.40     2.55     2.56            4,410,500
                               2.55     2.54     2.39           10,936,670
  3838 CHINA STARCH     HKD    0.14     0.145    0.14              471,710
                               0.14     0.14     0.137              65,607
  3839 CT ENTERPRISE    HKD    1.72     1.71      -                      -
                               1.71     1.61      -                      -
  3848 WEALTHY WAY      HKD    6.62     6.79     6.80              140,000
                               6.62     6.54     6.55              928,050
  3866 BQD              HKD    6.66     6.70     6.79               32,500
                               6.70     6.69     6.65              218,330
  3868 XINYI ENERGY     HKD    2.08     2.08     2.10            1,360,000
                               2.06     2.06     2.06            2,822,600
  3869 HOSPITAL CORP    HKD   12.00    12.00      -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.10     1.10     1.14            1,354,000
                               1.09     1.09     1.09            1,503,760
  3878 VICON HOLDINGS   HKD    2.30     2.45     2.45               28,000
                               2.45     2.37     2.35               67,840
  3882 SKYLIGHT HLDG    HKD    0.295    0.30      -                      -
                               0.295    0.265     -                      -
  3883 CHINA AOYUAN     HKD    9.17     9.25     9.30           11,397,070
                               9.25     9.22     8.95          103,808,795
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.32    17.30    17.70           14,414,530
                              17.28    17.28    17.20          250,425,236
  3889 GLOBAL SWEET     HKD    0.103    0.111    0.111             954,000
                               0.106    0.106    0.106             103,610
  3893 CROSSTEC         HKD    0.057    0.058     -                      -
                               0.057    0.05      -                      -
  3898 CRRC TIMES ELEC  HKD   33.00    34.25    34.30            2,161,261
                              34.20    34.20    33.15           73,518,445
  3899 CIMC ENRIC       HKD    4.86     5.00     5.08            3,489,434
                               4.99     4.99     4.88           17,491,140
  3900 GREENTOWN CHINA  HKD    6.30     6.34     6.35            4,155,000
                               6.34     6.32     6.21           26,086,325
  3903 HANHUA FIN       HKD    0.55     0.57     0.57            1,278,000
                               0.57     0.53     0.495             676,210
  3908 CICC             HKD   14.94    15.18    15.22            4,863,692
                              15.16    15.16    14.76           73,122,256
  3918 NAGACORP         HKD   12.20    12.20    12.28            1,465,832
                              12.18    12.18    12.12           17,888,295
  3919 GOLDENPOWER      HKD    0.48     0.475    0.47               14,000
                               0.465    0.44     0.465               6,570
  3933 UNITED LAB       HKD    4.76     4.71     4.74            2,213,150
                               4.70     4.70     4.67           10,384,928
  3939 WANGUO MINING    HKD    1.70     1.69     1.72              718,000
                               1.69     1.62     1.64            1,214,880
  3948 YITAI COAL       HKD    5.61     5.54     5.55               11,400
                               5.39     5.39     5.27               62,112
  3958 DFZQ             HKD    5.02     5.08     5.10            2,707,200
                               5.07     5.07     4.97           13,624,968
  3963 RONGZHONG FIN    HKD    0.47     0.455     -                      -
                               0.455    0.32      -                      -
  3966 CH BAOFENG INTL  HKD    2.70     2.76     2.70              520,000
                               2.70     2.52     2.60            1,354,000
* 3968 CM BANK          HKD   37.80    37.30    38.10           20,737,550
                              37.30    37.25    36.90          771,470,985
  3969 CHINA CRSC       HKD    4.90     4.91     4.92            2,046,030
                               4.91     4.90     4.88           10,029,067
  3978 BESTSTUDY EDU    HKD    1.93     1.93     1.93               25,000
                               1.91     1.91     1.86               47,480
  3983 CHINA BLUECHEM   HKD    2.07     2.09     2.10            1,102,000
                               2.08     2.08     2.05            2,293,748
  3988 BANK OF CHINA    HKD    3.09     3.11     3.12          152,373,932
                               3.10     3.10     3.09          472,423,523
  3989 CAPITAL ENV      HKD    0.201    0.199    0.204           2,298,000
                               0.198    0.198    0.198             460,262
  3990 MIDEA REAL EST   HKD   20.05    20.20    20.25              683,200
                              20.10    20.10    20.05           13,781,730
  3992 CREATIVE HLDGS   HKD    0.91     0.97     0.94              300,000
                               0.94     0.91     0.94              282,000
  3993 CMOC             HKD    2.50     2.55     2.58           36,610,170
                               2.55     2.54     2.48           93,245,010
  3996 CH ENERGY ENG    HKD    0.78     0.79     0.79               36,000
                               0.79     0.78     0.79               28,440
  3997 TSO              HKD    1.09     1.25     1.10               74,000
                               1.10     1.10     1.10               81,400
  3998 BOSIDENG         HKD    3.15     3.01     3.14           27,518,852
                               3.01     3.00     2.97           83,071,518
  3999 DACHAN FOOD      HKD    0.415    0.425    0.42            1,317,000
                               0.42     0.415    0.415             551,335
  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      -        -                 92,000
                                N/A      -        -              9,322,360
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD TRADING SUSPENDED
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                 17,000
                                N/A      -        -              1,670,250
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                 75,000
                                N/A      -        -              7,649,250
  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      -        -                180,000
                                N/A      -        -             18,256,200
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                 76,000
                                N/A      -        -              7,710,960
  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      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                  2,000
                                N/A      -        -                163,200
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5732 LOGAN PPT N2406  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      -        -                 30,000
                                N/A      -        -              3,029,700
  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      -        -                  2,000
                                N/A      -        -                188,100
  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   15.80    15.72    15.98           19,203,176
                              15.72    15.70    15.52          302,432,055
  6033 TELECOM DIGIT    HKD    2.91     2.96     2.99              133,000
                               2.96     2.93     2.90              393,200
  6036 APEX ACE HLDG    HKD    0.19     0.188    0.188             355,000
                               0.188    0.181    0.181              64,780
  6038 G & M HLDGS      HKD    0.186    0.20     0.198             240,000
                               0.197    0.19     0.197              47,350
  6055 CTIHK            HKD   24.40    23.25    24.40           10,497,809
                              23.20    23.20    22.35          243,683,451
  6058 CISI FIN         HKD    0.51     0.50     0.50              230,000
                               0.50     0.47     0.45              109,630
  6060 ZA ONLINE        HKD   19.08    19.22    19.46            1,145,100
                              19.22    19.20    18.90           21,968,166
  6066 CSC              HKD    6.12     6.23     6.31           10,554,232
                               6.21     6.20     6.06           65,160,892
  6068 WISDOM EDU INTL  HKD    3.49     3.35     3.47            1,948,000
                               3.35     3.34     3.32            6,574,640
  6080 WING CHI HLDGS   HKD    0.495    0.495    0.495             552,000
                               0.48     0.48     0.48              270,120
  6083 WORLD-LINK LOG   HKD    0.54     0.51     0.55              848,000
                               0.51     0.50     0.50              434,600
  6088 FIT HON TENG     HKD    3.57     3.44     3.63            6,515,000
                               3.43     3.43     3.42           22,543,627
  6090 CENTURION CORP   HKD    2.30     2.30      -                      -
                               2.30     2.24      -                      -
  6093 HEVOL SERVICES   HKD    1.34     1.35     1.37              924,000
                               1.34     1.34     1.32            1,236,840
  6098 CG SERVICES      HKD   23.30    22.55    23.50           11,268,741
                              22.55    22.50    22.30          254,918,964
  6099 CMSC             HKD    9.32     9.39     9.43              910,800
                               9.39     9.36     9.25            8,508,894
  6100 TALENT LIEPIN    HKD   18.62    18.54    18.70               40,000
                              18.54    18.52    18.54              745,840
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.42     5.42     5.47              565,000
                               5.37     5.40     5.37            3,061,840
  6113 UTS MARKETING    HKD    1.15     1.17     1.06              170,000
                               1.04     1.08     1.04              178,560
  6116 LA CHAPELLE      HKD    2.79     2.80     2.82              280,200
                               2.77     2.77     2.77              785,190
  6117 RIZHAO PORT JR   HKD    1.26     1.25     1.30            3,794,000
                               1.25     1.24     1.23            4,783,620
  6118 AUSTAR           HKD    5.45     5.53     5.58              753,000
                               5.53     5.46     5.40            4,094,410
  6119 TIAN YUAN GP     HKD    0.56     0.54     0.53              123,000
                               0.53     0.51     0.50               64,800
  6122 JIUTAI RCB       HKD    3.41     3.42     3.42               12,000
                               3.42     3.37     3.41               40,970
  6123 YTO EXP INTL     HKD    1.93     2.01     2.13              186,000
                               2.00     1.94     1.94              367,760
  6128 EARTHASIA        HKD    4.11     3.95     4.11            1,526,000
                               3.95     3.92     3.92            6,177,960
  6133 VITAL INNO       HKD    0.44     0.44      -                      -
                               0.44     0.33      -                      -
  6136 KANGDA ENV       HKD    0.86     0.86      -                      -
                               0.86     0.84      -                      -
  6138 HARBIN BANK      HKD    1.49     1.50     1.50              169,000
                               1.47     1.46     1.47              250,590
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.10                5,000
                               4.10     4.05     4.10               20,500
  6158 ZHENRO PPT       HKD    4.93     4.96     4.99            6,203,000
                               4.95     4.95     4.85           30,338,630
  6160 BEIGENE          HKD   74.80    77.70    78.00              134,300
                              77.70    77.60    75.70           10,341,625
  6161 TARGET INS       HKD    0.53     0.54     0.52              478,000
                               0.52     0.51     0.50              244,960
  6162 TR INTERIORS     HKD    0.113    0.114    0.115             280,000
                               0.112    0.112    0.112              32,032
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60     1.50      -                      -
  6166 CHINA VAST       HKD    3.04     3.09     3.09              242,000
                               3.09     3.04     3.01              737,330
  6168 CHINA U-TON      HKD    0.31     0.30     0.30              400,000
                               0.30     0.295    0.295             119,025
  6169 YUHUA EDU        HKD    4.28     4.16     4.29           12,311,914
                               4.15     4.15     4.10           51,231,644
  6178 EB SECURITIES    HKD    6.26     6.31     6.35              545,200
                               6.31     6.29     6.24            3,432,260
  6182 TWINTEK          HKD    0.50     0.55     0.50            1,064,000
                               0.51     0.51     0.49              526,680
  6183 CH GREENFRESH    HKD    0.55     0.54     0.55              374,000
                               0.54     0.53     0.53              200,110
  6185 CANSINOBIO-B     HKD   34.60    36.00    36.80              340,000
                              35.55    35.55    34.50           12,247,030
  6188 BJ DIGITAL       HKD    2.50     2.65      -                      -
                               2.50     2.35      -                      -
  6189 ADWAY            HKD   14.06    14.28    14.28              227,000
                              14.20    13.80    14.00            3,205,890
  6190 BANKOFJIUJIANG   HKD   10.64    10.80    10.60                  200
                              10.64    10.64    10.60                2,120
  6196 BANKOFZHENGZHOU  HKD    2.80     2.82     2.82              493,000
                               2.81     2.81     2.80            1,385,200
  6198 QINGDAO PORT     HKD    4.85     4.91     4.91              601,000
                               4.88     4.87     4.81            2,925,800
  6288 FAST RETAIL-DRS  HKD   46.80    47.65    47.35                2,100
                              47.35    47.25    47.30               99,360
  6750 PRC B2211        USD     N/A      -        -                  5,000
                                N/A      -        -                501,755
  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    0.92     0.95     1.01              350,000
                               0.95     0.91     0.92              328,860
  6806 SWHY             HKD    2.39     2.38     2.40              896,000
                               2.37     2.37     2.35            2,126,344
  6808 SUNART RETAIL    HKD    7.68     7.81     7.86            7,575,500
                               7.81     7.80     7.64           59,034,930
  6811 TAI HING GROUP   HKD    1.66     1.67     1.67              316,000
                               1.67     1.66     1.64              522,770
  6816 PROSPER CONS     HKD    0.90     0.99     0.98               40,000
                               0.98     0.98     0.98               39,200
  6818 CEB BANK         HKD    3.45     3.43     3.45            1,809,625
                               3.42     3.42     3.41            6,193,600
  6819 INTELLICENTRICS  HKD    6.82     6.80     6.80               25,500
                               6.80     6.60     6.78              173,140
  6822 KING'S FLAIR     HKD    1.26     1.26     1.26               52,000
                               1.26     1.24     1.25               65,260
  6823 HKT-SS           HKD   12.78    12.80    12.82            6,616,869
                              12.80    12.78    12.70           84,619,058
  6826 HAOHAI BIOTEC    HKD   35.10    35.75    35.80               22,900
                              35.60    35.65    35.20              814,347
  6828 BG BLUE SKY      HKD    0.188    0.189    0.193          12,828,000
                               0.189    0.187    0.185           2,417,832
  6829 DRAGON RISE GP   HKD    0.415    0.445    0.445          12,420,000
                               0.445    0.44     0.405           5,374,350
  6830 HUAZHONG IN-V    HKD    1.09     1.09     1.10            1,646,800
                               1.09     1.07     1.08            1,783,912
  6833 SINCO PHARMA     HKD    0.30     0.30      -                  8,000
                               0.30     0.265     -                  2,560
  6836 TIANYUN INT'L    HKD    1.11     1.08     1.15            1,948,000
                               1.08     1.07     1.06            2,137,980
  6837 HAITONG SEC      HKD    8.66     8.75     8.83           15,174,268
                               8.74     8.74     8.57          132,439,261
  6838 WINOX            HKD    2.26     2.50     2.29               12,000
                               2.30     2.30     2.28               27,420
  6839 YUNNAN WATER     HKD    1.79     1.79     1.79              171,000
                               1.77     1.76     1.76              305,850
  6858 HONMAGOLF        HKD    6.59     6.56     6.65              352,500
                               6.46     6.46     6.46            2,311,450
  6860 FINGERTANGO      HKD    0.86     0.87      -                      -
                               0.86     0.70      -                      -
  6862 HAIDILAO         HKD   34.85    34.95    35.25            2,052,047
                              34.95    34.90    34.40           71,491,647
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.49     4.48     4.69            2,207,000
                               4.48     4.44     4.45            9,981,500
  6866 ZUOLI M-FIN      HKD    0.41     0.41     0.41                4,000
                               0.41     0.38     0.41                1,640
  6868 TENFU            HKD    5.20     5.30     5.30               66,000
                               5.25     5.20     5.25              349,470
  6869 YOFC             HKD   14.72    14.62    14.74            2,207,500
                              14.62    14.60    14.10           31,900,585
  6877 KVB KUNLUN FG    HKD    0.30     0.32     0.32              135,000
                               0.32     0.295    0.29               39,075
  6878 DIFFER GROUP     HKD    0.40     0.41     0.41           68,286,000
                               0.41     0.405    0.39           27,650,750
  6880 TEMPUS HOLD      HKD    0.40     0.40     0.40              104,000
                               0.40     0.305    0.40               41,600
  6881 CGS              HKD    4.39     4.43     4.46           25,889,750
                               4.43     4.42     4.33          114,086,622
  6882 EGL HOLDINGS     HKD    0.53     0.54     0.54               40,000
                               0.54     0.52     0.53               21,240
  6885 JINMA ENERGY     HKD    3.37     3.40     3.40                6,000
                               3.40     3.37     3.30               20,040
  6886 HTSC             HKD   12.78    12.70    13.00           10,543,788
                              12.70    12.68    12.60          133,919,583
  6888 FREETECH         HKD    0.213    0.212    0.213             347,000
                               0.196    0.211    0.193              70,820
  6889 DYNAM JAPAN      HKD    9.91     9.98     9.98               90,000
                               9.97     9.95     9.87              897,016
  6890 KANGLI INT HLDG  HKD    1.03     1.02     1.03               18,000
                               1.02     1.00     1.00               18,380
  6893 HINSANG GROUP    HKD    0.68     0.68     0.70               10,000
                               0.68     0.62     0.70                7,000
  6896 GOLDEN THROAT    HKD    1.86     1.86     1.86              236,500
                               1.83     1.83     1.82              433,875
  6898 CHINA ALUMCAN    HKD    0.57     0.53     0.57              654,000
                               0.51     0.52     0.51              348,440
  6899 OURGAME          HKD    0.71     0.71     0.71               30,000
                               0.71     0.68     0.71               21,300
  7200 FL2 CSOP HSI     HKD    9.19     9.21     9.34           11,010,300
                               9.20     9.20     9.18          101,517,646
  7205 FL2SAMSUNGHSI    HKD    7.71     7.71     7.80               40,600
                               7.69     7.69     7.69              312,884
  7221 FL2CAMDXNHSI     HKD   10.08    10.10    10.10                3,000
                              10.10    10.04    10.10               30,300
  7228 FL2SAMSUNGHSCEI  HKD    6.41     6.40     6.44               10,400
                               6.40     6.39     6.39               66,716
  7230 FL2 MR HSCEI     HKD    7.93      -        -                      -
                               7.92     7.86      -                      -
  7231 FL2 MR HSI       HKD    9.65      -       9.65                4,000
                               9.65     9.60     9.64               38,580
  7242 FL2EFUND YT HSI  HKD    5.64      -        -                      -
                               5.64      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   33.50    32.95    33.00                5,000
                              32.90    32.75    32.90              164,800
  7267 FL2CAMDXNHSCEI   HKD    8.28     8.48     8.32                4,500
                               8.28     8.24     8.32               37,440
  7288 FL2 CSOP HSCEI   HKD    7.59     7.59     7.68              392,700
                               7.58     7.58     7.57            2,986,283
  7300 FI CSOP HSI      HKD    5.52     5.52     5.53            6,081,900
                               5.51     5.51     5.48           33,524,210
  7302 FI EFUND YT HSI  HKD    4.77      -       4.79                  400
                               4.79      -       4.77                1,912
  7312 FISAMSUNGHSI     HKD    4.63     4.67     4.63                5,400
                               4.63     4.62     4.63               25,002
  7321 FICAMDXNHSI      HKD    6.11     6.16     6.12                3,000
                               6.10     6.08     6.10               18,340
  7322 XI MR S&P500     HKD   10.46    10.54    10.48               24,700
                              10.48    10.48    10.46              258,476
  7328 FISAMSUNGHSCEI   HKD    4.96     4.96      -                      -
                               4.96     4.95      -                      -
  7331 FICAMDXNNDQ100   HKD    8.64     8.73     8.73              256,500
                               8.73     8.71     8.65            2,228,893
  7336 FI MR HSI        HKD    5.74     5.76      -                      -
                               5.74     5.73      -                      -
  7341 FICAMDXNHSCEI    HKD    6.51     6.52      -                      -
                               6.51     6.48      -                      -
  7362 FI MR HSCEI      HKD    6.12      -        -                      -
                               6.12     6.10      -                      -
  7500 FI2 CSOP HSI     HKD    7.13     7.13     7.15           26,389,200
                               7.13     7.12     7.01          187,694,911
  7522 FI2CAMDXNNDQ100  HKD   11.74    12.02    11.94               20,400
                              11.94    11.74    11.90              243,176
  7588 FI2 CSOP HSCEI   HKD    6.08     6.09     6.10               87,100
                               6.07     6.07     5.99              528,706
  9010 ISHARES AXJ-U    USD    6.42      -        -                      -
                               6.42      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1006.20      -        -                      -
                            1006.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.74    13.68    13.64                1,410
                              13.60    13.58    13.54               19,147
  9077 PREMIA US TSY-U  USD  501.35      -        -                      -
                             501.35      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.68      -       4.63                  800
                               4.63      -       4.63                3,704
  9085 VANGUARDAXJHY-U  USD    2.61      -        -                      -
                               2.62      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.03      -        -                      -
                               2.03      -        -                      -
  9096 CSOP USD MM-U    USD  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    3.11      -        -                      -
                               3.11      -        -                      -
  9140 VANGUARDSP500-U  USD    2.75     2.72     2.72                1,400
                               2.72      -       2.72                3,808
  9141 BMO ASIA IGB-U   USD    2.06     2.09      -                      -
                               2.06     2.03      -                      -
  9146 ISHARESDAX-U     USD   11.98      -        -                      -
                              12.00      -        -                      -
  9155 ISHARESES50-U    USD   12.82      -        -                      -
                              12.82      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.84      -        -                      -
                               8.82      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.13     1.15      -                      -
                               1.13      -        -                      -
  9170 ISHARESKS200-U   USD   11.26      -        -                      -
                              11.34      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.39      -        -                      -
                               9.38      -        -                      -
  9186 CICCKRANECNET-U  USD    7.48      -        -                      -
                               7.48      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.54    14.72      -                      -
                              14.54    14.52      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.10      -        -                      -
                              10.10      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.84      -        -                      -
                               2.83      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.16      -        -                      -
                              10.16      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.76      -       7.92              257,250
                               7.85     7.84     7.75            2,016,597
  9826 MR CN CLOUD-U    USD    8.27      -       8.30              111,950
                               8.19     8.16     8.13              917,478
  9834 ISHARESND100-U   USD   18.84      -        -                      -
                              18.74      -        -                      -
  9836 ISHARES INDIA-U  USD    3.05      -        -                      -
                               3.04      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -       3.63                  500
                               3.63      -       3.63                1,815
  9847 ISHARESFS100-U   USD   11.58      -        -                      -
                              11.56      -        -                      -
 10008 JP-N225@EC1909B  HKD TRADING SUSPENDED
 10012 JP-N225@EP1909C  HKD TRADING SUSPENDED
 10013 BPUSCNH@EC1909A  HKD    0.211    0.185     -                      -
                               0.185    0.184     -                      -
 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    0.025    0.018     -                      -
                               0.018    0.017     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.108    0.101     -                      -
                               0.101    0.10      -                      -
 10040 SG-N225@EP1909D  HKD TRADING SUSPENDED
 10042 SG-N225@EC1912A  HKD    0.029    0.033     -                      -
                               0.029    0.028     -                      -
 10044 JP-N225@EC1912A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.069    0.073    0.08              280,000
                               0.073    0.072    0.073              21,370
 10048 BPGBPUS@EP1912B  HKD    0.46     0.44     0.43              440,000
                               0.435    0.435    0.42              186,400
 10049 BP-GOLD@EC1912A  HKD    0.60     0.57     0.57              130,000
                               0.57     0.56     0.56               73,800
 10051 BP-GOLD@EP1912B  HKD    0.029    0.032    0.032              20,000
                               0.032    0.031    0.032                 640
 10052 JP-N225@EP1912B  HKD    0.088    0.086    0.086           1,010,000
                               0.086    0.085    0.084              84,860
 10054 SG-N225@EC1912B  HKD    0.131    0.135     -                      -
                               0.131    0.13      -                      -
 10059 SG-N225@EP1912C  HKD    0.075    0.073     -                      -
                               0.073    0.072     -                      -
 10061 SG-N225@EP1909B  HKD TRADING SUSPENDED
 10066 SG-N225@EC2003A  HKD    0.113    0.116     -                      -
                               0.113    0.11      -                      -
 10073 SG-N225@EP2003B  HKD    0.092    0.091     -                      -
                               0.091    0.085     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.102    0.102     -                      -
                               0.102    0.101     -                      -
 10075 BPAUDUS@EP1912B  HKD    0.149    0.142    0.145             200,000
                               0.142    0.141    0.145              29,000
 10076 HT-BABA@RC2001A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 10078 HT-BABA@RP2001B  HKD    0.12     0.122     -                      -
                               0.12     0.115     -                      -
 10080 JP-N225@EP1909A  HKD TRADING SUSPENDED
 10082 BPEURUS@EC2003A  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 10083 BP-OIL @EC1911A  HKD    0.127    0.139    0.144             320,000
                               0.139    0.138    0.141              45,820
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.135    0.139    0.139              80,000
                               0.139    0.138    0.139              11,120
 10086 BPUSYEN@EP2003B  HKD    0.174    0.162    0.159             440,000
                               0.161    0.161    0.159              69,960
 10087 BP-OIL @EP1911B  HKD    0.065    0.059    0.059             630,000
                               0.059    0.058    0.057              36,510
 10088 BPUSCNH@EC2003A  HKD    0.34     0.325    0.33               90,000
                               0.325    0.32     0.325              29,400
 10089 BPUSCNH@EP2003B  HKD    0.063    0.066     -                      -
                               0.065    0.065     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.495    0.47     0.48              130,000
                               0.465    0.465    0.46               60,400
 10091 BP-GOLD@EP2003B  HKD    0.12     0.128    0.131             730,000
                               0.127    0.127    0.129              94,720
 10094 JP-N225@EP2003A  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 10095 JP-N225@EC2003B  HKD    0.113    0.111     -                      -
                               0.111    0.11      -                      -
 10096 JP-N225@EC2003C  HKD    0.173    0.173     -                      -
                               0.173    0.172     -                      -
 10098 SG-N225@EC2003C  HKD    0.182    0.186    0.185              20,000
                               0.185    0.18     0.185               3,700
 10099 SG-N225@EP2003D  HKD    0.069    0.069    0.067              10,000
                               0.067    0.063    0.067                 670
 10100 BP-GOLD@EC2003C  HKD    0.28     0.265    0.26              230,000
                               0.26     0.26     0.255              59,500
 10101 BP-GOLD@EP2003D  HKD    0.26     0.275    0.28              290,000
                               0.275    0.27     0.275              80,950
 10102 BPUSCNH@EC2003C  HKD    0.175    0.163     -                      -
                               0.163    0.162     -                      -
 10103 BPUSCNH@EP2003D  HKD     N/A     0.213     -                      -
                                N/A     0.211     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 11012 CS-CRBH@EC1909A  HKD TRADING SUSPENDED
 11013 HTCEAIR@EC2006A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD TRADING SUSPENDED
 11033 CS-HSCI@EC1909A  HKD TRADING SUSPENDED
 11049 CS-HSCI@EP1909B  HKD TRADING SUSPENDED
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.187    0.18     0.202          11,460,000
                               0.18     0.178    0.178           2,187,480
 11105 BI-CSPC@EC1912A  HKD    0.127    0.125    0.134           1,360,000
                               0.123    0.121    0.123             174,040
 11107 HSCSA50@EC1909A  HKD    0.065    0.053    0.051             100,000
                               0.051    0.049    0.051               5,100
 11116 BPSANDS@EC1911A  HKD    0.188    0.214    0.216          11,520,000
                               0.213    0.209    0.193           2,341,512
 11120 HSMTUAN@EC1911A  HKD    0.211    0.178     -                      -
                               0.178    0.174     -                      -
 11122 HSFTA50@EC1909A  HKD    0.083    0.071     -                      -
                               0.072    0.068     -                      -
 11123 BPCLIFE@EC1912A  HKD    0.119    0.121     -                      -
                               0.119    0.118     -                      -
 11130 MBCSOFT@EC2102A  HKD    0.046    0.058    0.051           4,340,000
                               0.048     -       0.046             210,300
 11143 VT-CNBM@EC2003A  HKD    0.197    0.193     -                      -
                               0.193    0.19      -                      -
 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               2,000
                               0.027    0.027    0.027                  54
 11154 MB-BBMG@EC1910A  HKD    0.025    0.022     -                      -
                               0.024    0.02      -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.184    0.207    0.211             732,000
                               0.205    0.205    0.205             151,752
 11171 MBCCOAL@EC1912A  HKD    0.066    0.081    0.081             716,000
                               0.081    0.079    0.077              57,294
 11172 MBBOCHK@EC2003A  HKD    0.029    0.037     -                      -
                               0.029    0.028     -                      -
 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            1,840,000
                               0.01      -       0.01               18,400
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.072    0.065    0.067          57,345,000
                               0.063    0.064    0.061           3,675,465
 11199 JP-MTRC@EP1910A  HKD    0.064    0.069    0.073           8,610,000
                               0.069    0.067    0.062             599,430
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.167    0.156     -                      -
                               0.157    0.152     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.022    0.021    0.021             300,000
                               0.021    0.02     0.021               6,300
 11226 BP-HKEX@EP1912D  HKD    0.137    0.158    0.156           1,555,000
                               0.156    0.155    0.142             232,020
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.138    0.121    0.125           2,910,000
                               0.121    0.117    0.119             362,530
 11249 BPCSA50@EC1909A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11250 BPFTA50@EC2004A  HKD    0.174    0.166     -                      -
                               0.167    0.163     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 11261 CSCSCIH@EC1911A  HKD    0.032    0.032    0.036              80,000
                               0.032    0.031    0.034               2,800
 11263 JPTRAHK@EP1910A  HKD    0.014    0.015    0.013           1,410,000
                               0.013    0.013    0.012              18,220
 11271 JP-CGDN@EP1912A  HKD    0.074    0.076    0.075             320,000
                               0.075    0.075    0.075              24,000
 11284 HTFTA50@EP1910A  HKD    0.027    0.028    0.028          12,728,000
                               0.027    0.027    0.025             345,076
 11287 HSCNOOC@EC1912A  HKD    0.169    0.179    0.188           3,590,000
                               0.179    0.175    0.174             638,210
 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    0.138    0.136     -                      -
                               0.136    0.133     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.071    0.067    0.073             576,000
                               0.066    0.066    0.065              39,988
 11368 SGSHMAO@EC1909A  HKD    0.227    0.243    0.242             240,000
                               0.238    0.236    0.238              57,760
 11370 JPCNOOC@EP1909C  HKD    0.162    0.149     -                      -
                               0.149    0.141     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.177    0.166     -                      -
                               0.164    0.16      -                      -
 11442 HS-HSI @EP1909E  HKD    0.069    0.07     0.071             210,000
                               0.07     0.065    0.063              14,010
 11445 HSHSCEI@EP1909A  HKD    0.111    0.111     -                      -
                               0.11     0.106     -                      -
 11446 HSPINAN@EP2001A  HKD    0.029    0.032    0.031          17,800,000
                               0.031    0.031    0.029             543,600
 11447 SGMTUAN@EC2003A  HKD    0.073    0.063    0.067             420,000
                               0.063    0.061    0.063              26,940
 11448 MBMTUAN@EC2004A  HKD    0.105    0.093    0.096           1,200,000
                               0.093    0.092    0.091             111,900
 11449 HSMTUAN@EC1912C  HKD    0.192    0.172     -                      -
                               0.172    0.17      -                      -
 11453 MBMTUAN@EC1912A  HKD    0.096    0.08      -                      -
                               0.08     0.07      -                      -
 11457 BIMTUAN@EC1912A  HKD    0.078    0.063    0.063              50,000
                               0.063    0.058    0.063               3,150
 11461 JPMTUAN@EC1912A  HKD    0.078    0.067    0.068             370,000
                               0.065    0.065    0.065              24,660
 11464 HSMTUAN@EC1912A  HKD    0.089    0.074    0.075              30,000
                               0.074    0.072    0.075               2,250
 11467 CS-SBPH@EC1909A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.074    0.06     0.068           5,665,000
                               0.056    0.056    0.056             370,724
 11483 MBCSA50@EC1910A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.055     -       0.054             550,000
                               0.051     -       0.051              28,950
 11499 HSCNOOC@EC1912D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.135    0.131     -                      -
                               0.129    0.118     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.024    0.023    0.023             800,000
                               0.023    0.022    0.022              17,700
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.071    0.08      -                      -
                               0.078    0.078     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.075    0.066    0.067         179,680,000
                               0.066    0.064    0.064          11,676,000
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.35     0.345     -                      -
                               0.345    0.325     -                      -
 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    0.385    0.405     -                      -
                               0.395    0.395     -                      -
 11653 MB-CMB @EC1910A  HKD    0.036    0.026    0.024             140,000
                               0.024    0.013    0.024               3,360
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.162    0.139    0.151           1,060,000
                               0.136    0.134    0.126             143,360
 11708 SG-HTSC@EC1910A  HKD    0.21     0.202    0.203             400,000
                               0.20     0.198    0.20               80,600
 11710 SGPINAN@EC2006B  HKD    0.179    0.168    0.169             350,000
                               0.168    0.166    0.168              58,850
 11714 MBHUAHO@EC1912A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.074    0.062    0.076              80,000
                               0.06     0.06     0.058               5,040
 11756 JP-CEIL@EC2012A  HKD    0.094    0.091    0.092             560,000
                               0.089    0.089    0.089              51,190
 11766 JPHSCEI@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.101    0.111    0.11               60,000
                               0.11     0.109    0.11                6,600
 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    0.26     0.243              10,000
                               0.244    0.246    0.243               2,430
 11801 UBPINAN@EC1909A  HKD    0.21     0.198     -                      -
                               0.197    0.191     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.195    0.187     -                      -
                               0.187    0.184     -                      -
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.195    0.178     -                      -
                               0.178    0.175     -                      -
 11862 CSKINGD@EC2004A  HKD    0.095    0.095    0.095           1,040,000
                               0.094    0.094    0.091              96,920
 11870 CSCLIFE@EP1909F  HKD    0.077    0.064     -                      -
                               0.064    0.062     -                      -
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.042    0.047    0.045             250,000
                               0.045    0.046    0.044              11,200
 11888 CS-CRMH@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.184    0.173     -                      -
                               0.173    0.171     -                      -
 11904 MBXJGST@EC2002A  HKD    0.255     -       0.27               40,000
                               0.27      -       0.27               10,800
 11913 MB-SDWG@EC2002A  HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.059    0.071     -                      -
                               0.059    0.05      -                      -
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.042     -       0.048             200,000
                               0.048     -       0.048               9,600
 11946 UBPINAN@EC1910A  HKD    1.23     1.09      -                      -
                               1.10     1.06      -                      -
 11948 UBPINAN@EC2003A  HKD    1.08     0.98      -                      -
                               0.99     0.96      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.97     0.94      -                      -
                               0.94     0.90      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.043    0.045     -                      -
                               0.043    0.04      -                      -
 11963 UBCNOOC@EC1912A  HKD    0.056    0.065    0.069          22,910,000
                               0.063    0.061    0.06            1,458,600
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    1.01      -       0.86               42,500
                               0.74      -       0.74               33,200
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.029    0.027    0.027          33,380,000
                               0.025    0.024    0.023             812,210
 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     1.52      -                      -
                               1.50     1.47      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 12161 MBMTUAN@EC2002A  HKD    0.071    0.063    0.067           4,680,000
                               0.062    0.062    0.06              287,220
 12173 GS-HSI @EP1909C  HKD    0.12     0.122     -                      -
                               0.12     0.11      -                      -
 12180 CS-CRCH@EC1911A  HKD    0.068    0.076    0.076             200,000
                               0.076    0.075    0.069              14,320
 12181 SGMTUAN@EC1912A  HKD    0.076    0.064    0.064              20,000
                               0.063    0.063    0.063               1,270
 12182 CSCEAIR@EC2005A  HKD    0.074    0.068    0.072              60,000
                               0.067    0.067    0.067               4,130
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01     0.018    0.021           2,000,000
                               0.015    0.015    0.015              37,420
 12192 HSZIJIN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.163    0.156    0.168           6,960,000
                               0.154    0.153    0.154           1,124,480
 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      -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.019    0.012    0.01               20,000
                               0.01     0.01     0.01                  200
 12241 MBTENCT@EP1909L  HKD    0.18      -       0.176              30,000
                               0.176     -       0.176               5,280
 12243 MB-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.60      -        -                      -
                               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    0.014     -        -                      -
                               0.014     -        -                      -
 12261 CSMTUAN@EC1910A  HKD    0.024    0.015    0.02           12,460,000
                               0.015    0.014    0.016             207,270
 12262 JP-CRL @EC1911A  HKD    0.138    0.129    0.143           6,780,000
                               0.128    0.126    0.118             836,300
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.028    0.019    0.015           6,330,000
                               0.011    0.011    0.01               73,710
 12283 JPCNOOC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.028    0.022    0.023          15,900,000
                               0.022    0.021    0.02              347,100
 12287 JPANTAS@EC1910A  HKD    0.485    0.425    0.415             110,000
                               0.415    0.41     0.335              40,600
 12290 JPLININ@EC1910A  HKD    1.79     1.69      -                      -
                               1.69     1.66      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.26     0.265     -                      -
                               0.26     0.232     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.105    0.114    0.118             350,000
                               0.115    0.11     0.113              40,550
 12363 SG-HSBK@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.166    0.154     -                      -
                               0.153    0.135     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.021    0.026    0.026           2,100,000
                               0.026    0.021    0.021              48,480
 12438 VT-MTRC@EC2001A  HKD    0.158    0.149    0.15              100,000
                               0.147    0.144    0.147              14,850
 12448 VT-PWRA@EC2001A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 12454 VTPINAN@EC1909B  HKD    0.55     0.435     -                      -
                               0.435    0.415     -                      -
 12455 VT-SUNY@EC1912A  HKD    0.143    0.124    0.161           3,875,000
                               0.121    0.121    0.113             514,165
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.022    0.021    0.021           9,300,000
                               0.02     0.02     0.02              188,000
 12502 SG-MTRC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.028    0.024    0.025          16,030,000
                               0.024    0.022    0.014             362,690
 12511 MBPICCG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.105    0.10     0.097             350,000
                               0.096    0.096    0.094              33,150
 12527 MB-CNBM@EC1912A  HKD    0.20     0.199    0.203              80,000
                               0.199    0.195    0.202              16,210
 12552 UBPINAN@EC2003B  HKD    0.192    0.169     -                      -
                               0.17     0.167     -                      -
 12554 UBPINAN@EP2001A  HKD    0.043    0.048    0.047          61,095,000
                               0.046    0.047    0.042           2,689,535
 12560 JP-HSI @EP1910C  HKD    0.18     0.178    0.181           2,000,000
                               0.178    0.176    0.169             350,090
 12564 JP-CNBM@EC2001A  HKD    0.213    0.212    0.223             228,000
                               0.212    0.209    0.222              50,730
 12568 BPCNOOC@EC2004A  HKD    0.025    0.029     -                      -
                               0.026    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    0.039    0.033     -                      -
                               0.033    0.031     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.153    0.142     -                      -
                               0.142    0.139     -                      -
 12615 CSANTAS@EC1909A  HKD    0.365    0.285    0.365              60,000
                               0.28     0.27     0.24               15,500
 12621 UB-NWD @EC1912A  HKD    0.01      -        -                 60,000
                               0.01     0.01      -                    600
 12635 CS-HSI @EC1911A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.028    0.029    0.035          10,260,000
                               0.029    0.025    0.018             302,755
 12650 HTCLIFE@EP1912B  HKD    0.022    0.021    0.022          10,160,000
                               0.021    0.02     0.02              209,720
 12655 CSCLIFE@EP1912A  HKD    0.022    0.023    0.022             620,000
                               0.022    0.022    0.019              13,590
 12660 SGKINGD@EC1909B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.01      -       0.01               90,000
                               0.01      -       0.01                  900
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.144    0.134     -                      -
                               0.134    0.131     -                      -
 12788 MBTINGY@EC1910A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 12792 MBFTA50@EP1910A  HKD    0.028     -       0.023                 400
                               0.023     -       0.023                   9
 12796 CS-SUNY@EP1912A  HKD    0.022    0.026    0.027          25,280,000
                               0.025    0.025    0.019             638,380
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.01     0.02     0.01              100,000
                               0.01      -       0.01                1,000
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.013    0.02     0.02              832,000
                               0.012    0.01     0.01               11,437
 12883 HS-HSI @EP1909H  HKD    0.126    0.121     -                      -
                               0.121    0.117     -                      -
 12904 HS-HSI @EP1909I  HKD    0.255    0.26     0.249             300,000
                               0.249    0.249    0.249              74,700
 12907 HS-HKEX@EC1912C  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.085    0.066    0.073             468,000
                               0.063    0.061    0.063              32,644
 12923 HT-HSI @EC1909E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.20     0.212    0.20               50,000
                               0.20     0.197    0.20               10,000
 12928 UBCSA50@EC1911A  HKD    0.195    0.192    0.187              26,000
                               0.186    0.186    0.185               4,832
 12941 HT-CGDN@EC2004A  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
 12945 HTAGILE@EC1911A  HKD    0.033    0.031    0.032           2,600,000
                               0.029    0.029    0.028              78,420
 12970 HT-SGC @EC2001A  HKD    0.065    0.062    0.065           4,764,000
                               0.061    0.061    0.058             293,160
 12974 HTAGILE@EC1912A  HKD    0.219    0.215    0.21               20,000
                               0.21     0.208    0.21                4,200
 12996 JP-SMIC@EC2003A  HKD    0.162    0.154    0.172           5,940,000
                               0.153    0.153    0.149             950,725
 12998 GSFTA50@EC1909C  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.07     0.067    0.073             440,000
                               0.066    0.065    0.069              31,080
 13089 MB-HSBK@EP1912A  HKD    0.22     0.22     0.205             400,000
                               0.205    0.20     0.204              81,800
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.06      -                      -
                               0.057    0.055     -                      -
 13145 MBPINAN@EC1910A  HKD    0.53      -        -                      -
                               0.45     0.34      -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.21     0.197    0.199          12,450,000
                               0.197    0.195    0.198           2,468,100
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.25     0.25      -                      -
                               0.25     0.246     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.092    0.093    0.093           7,160,000
                               0.093    0.089    0.085             638,720
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.36     0.36      -                      -
                               0.36     0.31      -                      -
 13247 JP-COSL@EC1912A  HKD    0.166    0.172     -                      -
                               0.168    0.168     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.058    0.059    0.058              20,000
                               0.058    0.058    0.057               1,150
 13271 SG-COSL@EC1912A  HKD    0.131    0.143     -                      -
                               0.136    0.136     -                      -
 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    0.217    0.208     -                      -
                               0.205    0.202     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.025    0.028    0.028           1,940,000
                               0.027    0.026    0.026              51,590
 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    0.163    0.153     -                      -
                               0.149    0.139     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.136    0.125     -                      -
                               0.123    0.12      -                      -
 13368 SG-HSI @EP1909G  HKD    0.154    0.152     -                      -
                               0.152    0.151     -                      -
 13371 SG-ACMT@EC1909A  HKD    0.10     0.11     0.111             720,000
                               0.105    0.103    0.098              77,640
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.097    0.086    0.077              20,000
                               0.077    0.075    0.077               1,540
 13387 SG-CNBM@EC1909A  HKD    0.50     0.49     0.55               50,000
                               0.49     0.465    0.55               27,500
 13389 SGCRAIL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.024    0.023    0.024           3,250,000
                               0.023    0.022    0.019              73,140
 13399 GS-CLIT@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.06     0.053     -                      -
                               0.053    0.049     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 13460 SGTENCT@EC1909C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 13476 JPCNOOC@EP1912A  HKD    0.128    0.121     -                      -
                               0.12     0.117     -                      -
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.109    0.113    0.115             680,000
                               0.112    0.111    0.112              77,410
 13484 MBPINAN@EC1911B  HKD    0.158    0.119    0.145          20,375,000
                               0.109    0.03     0.109           2,608,350
 13504 CS-SUNY@EC1912B  HKD    0.37     0.35      -                      -
                               0.35     0.335     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.197    0.194     -                      -
                               0.194    0.191     -                      -
 13521 HSCNOOC@EC1912B  HKD    0.021    0.023    0.025           2,450,000
                               0.023    0.022    0.022              55,250
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.345    0.305    0.29            1,100,000
                               0.28     0.27     0.28              313,000
 13529 MBVANKE@EC2004A  HKD    0.121     -       0.12              400,000
                               0.11      -       0.109              46,250
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033    0.05      -                      -
                               0.033    0.032     -                      -
 13547 UB-SJM @EC2101A  HKD    0.13     0.135    0.134             370,000
                               0.134    0.132    0.128              48,560
 13552 MBKSOFT@EP1911B  HKD    0.082    0.083    0.073             200,000
                               0.072    0.072    0.072              14,420
 13557 MB-WUXI@EC2003A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.021    0.017    0.017             190,000
                               0.017    0.013    0.017               3,230
 13569 HTSUNAC@EC1911A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 13578 CSCLIFE@EC1911A  HKD    0.106    0.114    0.119             360,000
                               0.114    0.113    0.113              41,760
 13592 HTTENCT@EC1910B  HKD    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 13626 HTCOSCO@EC2104A  HKD    0.115    0.112     -                      -
                               0.112    0.111     -                      -
 13636 BPTENCT@EP2001A  HKD    0.022    0.019    0.02            1,210,000
                               0.019    0.016    0.013              19,680
 13644 HTTENCT@EP1910C  HKD    0.116    0.128    0.126              50,000
                               0.126    0.124    0.126               6,300
 13647 UB-COSL@EC1912A  HKD    0.109    0.116    0.123           4,876,000
                               0.113    0.113    0.111             559,128
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.219    0.219     -                      -
                               0.219    0.216     -                      -
 13653 MB-AAC @EC2009A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.028    0.025    0.027           1,040,000
                               0.025    0.024    0.025              26,240
 13660 BPTENCT@EP1911B  HKD    0.071    0.073    0.075           4,930,000
                               0.073    0.071    0.064             356,120
 13674 BP-CCB @EC2002A  HKD    0.019    0.019    0.019              74,000
                               0.018    0.018    0.018               1,369
 13682 CSCNOOC@EP1909A  HKD    0.155    0.145     -                      -
                               0.146    0.14      -                      -
 13709 BPPINAN@EP1911C  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019    0.016             300,000
                               0.016    0.016    0.016               4,800
 13719 BPAMCS3@EC2001A  HKD    0.135    0.123    0.123             100,000
                               0.123    0.121    0.123              12,300
 13730 BPPINAN@EC1910F  HKD    0.036    0.023    0.028           2,540,000
                               0.023    0.021    0.022              59,430
 13732 BPPINAN@EC2001B  HKD    0.082    0.064    0.067           2,100,000
                               0.064    0.062    0.067             140,700
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.125    0.168    0.155             885,000
                               0.157    0.158    0.115             134,175
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.044    0.043    0.042           1,660,000
                               0.041    0.041    0.04               67,800
 13747 BPCSA50@EC1912A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.062    0.055     -                      -
                               0.055    0.054     -                      -
 13785 JP-WHG @EC1912B  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.167    0.171     -                      -
                               0.169    0.169     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.045    0.049    0.049             170,000
                               0.049    0.045    0.045               8,010
 13837 CS-CSPC@EC1912B  HKD    0.12     0.118    0.128           2,574,000
                               0.118    0.117    0.112             305,344
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.053    0.046    0.047             280,000
                               0.045    0.045    0.045              12,760
 13848 CS-WUXI@EC1910B  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.99     0.89      -                      -
                               0.89     0.83      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.03     0.033    0.033           1,600,000
                               0.03     0.03     0.029              48,500
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.109    0.115    0.117             220,000
                               0.115    0.11     0.116              25,630
 13889 VTPINAN@EP1910B  HKD    0.055    0.069    0.07              500,000
                               0.068    0.067    0.062              33,400
 13907 MBLININ@EC1909A  HKD    1.74      -        -                      -
                               1.74      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.199    0.195     -                      -
                               0.195    0.193     -                      -
 13929 SG-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.063    0.062    0.056             220,000
                               0.057    0.057    0.053              11,840
 13944 SGHSCEI@EP1909B  HKD    0.113    0.113     -                      -
                               0.113    0.112     -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.465    0.445     -                      -
                               0.445    0.435     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.265    0.265     -                      -
                               0.265    0.242     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.117    0.116    0.116             160,000
                               0.115    0.113    0.115              18,460
 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    0.31     0.30     0.32              360,000
                               0.30     0.295    0.29              109,075
 14014 SG-SBPH@EC1909A  HKD    0.335    0.335    0.345             480,000
                               0.33     0.33     0.32              159,300
 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    0.053     -                      -
                               0.053    0.052     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.135    0.132    0.142          71,100,000
                               0.132    0.131    0.126           9,457,340
 14115 CSMTUAN@EC1912A  HKD    0.191    0.171     -                      -
                               0.171    0.166     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.92     0.89      -                      -
                               0.89     0.86      -                      -
 14117 HTTENCT@EP1910D  HKD    0.188    0.204     -                      -
                               0.195    0.195     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.42     0.39     0.385             100,000
                               0.385    0.38     0.385              38,500
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.077    0.074    0.067             920,000
                               0.064    0.062    0.054              58,040
 14173 BP-HKEX@EC1910A  HKD    0.495    0.47     0.50            2,330,000
                               0.465    0.45     0.46            1,107,350
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.114    0.136    0.131             600,000
                               0.131     -       0.118              75,200
 14188 MBMELCO@EC1910A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.049    0.046     -                      -
                               0.047    0.044     -                      -
 14203 BP-SJM @EC2002A  HKD    0.057    0.06     0.06            6,150,000
                               0.06     0.059    0.058             366,150
 14207 JPMTUAN@EC1909A  HKD    0.116    0.098    0.10            3,550,000
                               0.098    0.094    0.092             339,480
 14238 BPSUNAC@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.081    0.064    0.073           1,670,000
                               0.064    0.062    0.063             108,984
 14241 HTMTUAN@EC1909B  HKD    0.125    0.102     -                      -
                               0.102    0.094     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.111    0.116    0.116             100,000
                               0.116    0.114    0.116              11,600
 14261 UBMTUAN@EC1909A  HKD    0.118    0.096     -                      -
                               0.096    0.095     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.087    0.069    0.077           3,228,000
                               0.069    0.068    0.067             229,155
 14271 BPTENCT@EC1912C  HKD    0.024    0.021    0.021             220,000
                               0.021    0.02     0.021               4,620
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.191    0.213     -                      -
                               0.211    0.211     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.84     0.63      -                      -
                               0.63     0.57      -                      -
 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    0.31     0.325     -                      -
                               0.31     0.265     -                      -
 14318 MB-AAC @EC2104A  HKD    0.136    0.131    0.126             100,000
                               0.127    0.127    0.126              12,600
 14332 SGFOSUN@EC1910A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 14339 SGTENCT@EC2012A  HKD    0.73     0.71     0.71              160,000
                               0.71     0.70     0.71              113,600
 14341 SGMTUAN@EC1909A  HKD    0.12     0.099    0.108             640,000
                               0.098    0.097    0.097              64,400
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.148     -       0.129             160,000
                               0.127    0.03     0.127              20,480
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.185     -       0.203             120,000
                               0.203     -       0.185              23,280
 14369 CSMTUAN@EC1909A  HKD    0.118    0.094    0.104           2,090,000
                               0.093    0.091    0.093             200,840
 14383 MB-GR&F@EC2008A  HKD    0.091    0.093     -                      -
                               0.091    0.091     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.345    0.365    0.35              200,000
                               0.31     0.26     0.30               65,750
 14396 GSMTUAN@EC1909A  HKD    0.116    0.101    0.095             190,000
                               0.095    0.085    0.095              18,050
 14402 MBEVERG@EC2001A  HKD    0.026    0.018    0.011             280,000
                               0.011    0.011    0.011               3,080
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.129    0.121     -                      -
                               0.117    0.113     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.104    0.109    0.11              950,000
                               0.109    0.107    0.109             103,950
 14455 HS-CRCH@EC1909A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.117    0.116    0.12              280,000
                               0.116    0.111    0.099              31,520
 14473 HT-ACMT@EC1911A  HKD    0.385    0.415    0.415             890,000
                               0.405    0.405    0.385             356,975
 14483 HT-SMIC@EC2101A  HKD    0.27     0.27     0.285           2,060,000
                               0.26     0.26     0.26              548,500
 14488 MBWHARF@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.143    0.145     -                      -
                               0.143    0.143     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.249    0.248     -                      -
                               0.248    0.246     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.201    0.195    0.202             400,000
                               0.195    0.193    0.199              80,070
 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    0.41     0.42     0.425              10,000
                               0.405    0.38     0.425               4,250
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.017    0.018    0.019           8,162,000
                               0.017    0.016    0.012             131,888
 14555 MB-GR&F@EC1912A  HKD    0.102    0.107    0.105             200,000
                               0.104    0.104    0.104              20,900
 14558 UBCITSE@EC1912A  HKD    0.36     0.365     -                 35,000
                               0.36     0.35      -                 12,250
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.017    0.016    0.015           2,000,000
                               0.015    0.015    0.015              30,000
 14585 MB-GZPC@EC1912A  HKD    0.35     0.32      -                      -
                               0.32     0.31      -                      -
 14586 MBHUAFU@EC2005A  HKD    0.242    0.26      -                      -
                               0.249    0.249     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.32     0.33     0.35              280,000
                               0.33     0.315    0.335              95,300
 14630 MB-CAR @EC1912A  HKD    0.148     -       0.144             198,000
                               0.139     -       0.139              28,111
 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    0.154    0.158     -                      -
                               0.154    0.137     -                      -
 14668 MB-WHG @EC2009A  HKD    0.229    0.225    0.227             500,000
                               0.225    0.223    0.227             113,500
 14673 MBZHIST@EC1911A  HKD    2.55     2.66      -                      -
                               2.57     2.56      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.083    0.089    0.088              60,000
                               0.088    0.087    0.088               5,280
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.045    0.051    0.045              10,000
                               0.045    0.035    0.038                 415
 14727 HTYUHUA@EC1912B  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.118     -       0.13              960,000
                               0.114     -       0.107             113,300
 14751 MBSUNAC@EC1911A  HKD    0.023    0.023    0.021             900,000
                               0.019     -       0.018              18,540
 14757 HT-H&H @EC2003A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.161    0.171     -                      -
                               0.164    0.164     -                      -
 14759 MBANTAS@EC2004A  HKD    1.13      -       0.98               50,000
                               0.98      -       0.98               49,000
 14770 MB-GCL @EC2105A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 14775 UBLENOV@EP1909B  HKD    0.235    0.275     -                      -
                               0.265    0.265     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.51     0.47      -                      -
                               0.47     0.46      -                      -
 14778 JP-WHG @EC1912A  HKD    0.086    0.081     -                      -
                               0.081    0.079     -                      -
 14779 JPPETCH@EP1909A  HKD    0.90     0.81      -                      -
                               0.81     0.78      -                      -
 14782 HS-AIA @EC2012A  HKD    0.148    0.149     -                      -
                               0.148    0.146     -                      -
 14783 JP-BRIC@EC1911A  HKD    0.185    0.208    0.21               50,000
                               0.205    0.205    0.194              10,110
 14787 SGPINAN@EC2002A  HKD    0.164    0.152    0.154           4,050,000
                               0.153    0.151    0.151             611,700
 14790 HS-CMOB@EC2006A  HKD    0.017    0.018    0.018             200,000
                               0.018    0.017    0.018               3,600
 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    0.07     0.078    0.078           4,080,000
                               0.077    0.077    0.073             307,630
 14804 SG-BRIC@EC1911A  HKD    0.184    0.209     -                      -
                               0.206    0.206     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.123    0.116    0.137           3,040,000
                               0.115    0.113    0.111             368,630
 14812 VTSUNAC@EC1911A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 14815 UBCNOOC@EC1912B  HKD    0.018    0.025    0.025           1,000,000
                               0.025    0.02     0.023              23,800
 14816 VTBOCHK@EC2004A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.044    0.039     -                      -
                               0.04     0.037     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.099    0.104    0.114          37,670,000
                               0.103    0.102    0.101           4,082,200
 14835 GSTENCT@EP1909E  HKD    0.102    0.146    0.122              70,000
                               0.122    0.074    0.12                8,500
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.152    0.152     -                      -
                               0.152    0.149     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.184    0.166    0.164           8,940,000
                               0.164    0.155    0.161           1,454,940
 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    0.044    0.094    0.104           4,038,000
                               0.091    0.091    0.084             386,192
 14920 JP-IGG @EP1912A  HKD    0.249    0.26      -                      -
                               0.249    0.249     -                      -
 14924 SG-GAC @EC1910A  HKD    0.012    0.013    0.014           6,080,000
                               0.013    0.011    0.01               61,040
 14933 SG-SJM @EC2012A  HKD    0.233    0.237    0.237              10,000
                               0.237    0.234    0.237               2,370
 14953 SGMTUAN@EC1912B  HKD    0.188    0.168     -                      -
                               0.168    0.164     -                      -
 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    0.028     -                      -
                               0.028    0.025     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.47     0.445    0.45            1,390,000
                               0.44     0.43     0.45              625,500
 14995 CS-SUNY@EC1909A  HKD    0.465    0.46     0.455             970,000
                               0.44     0.43     0.445             439,350
 15004 JPMTUAN@EC1912B  HKD    0.184    0.167    0.166          11,000,000
                               0.165    0.163    0.164           1,817,050
 15011 MB-MNIU@EC1912A  HKD    0.203    0.187     -                      -
                               0.187    0.18      -                      -
 15017 UB-YZCM@EC1911A  HKD    0.073    0.079     -                      -
                               0.075    0.075     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.092    0.088    0.088           2,120,000
                               0.086    0.087    0.086             184,130
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.135    0.139     -                      -
                               0.136    0.137     -                      -
 15050 SGCSA50@EC2011A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.169    0.168    0.175              60,000
                               0.168    0.167    0.171              10,390
 15076 CSPINAN@EC1912A  HKD    0.202    0.18     0.181          11,000,000
                               0.181    0.178    0.18            1,983,000
 15084 CSPINAN@EC2007A  HKD    0.166    0.152    0.163           1,200,000
                               0.152    0.151    0.151             185,950
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.054    0.054    0.059           4,570,000
                               0.052    0.051    0.047             245,100
 15110 JPBOCHK@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.23     1.01      -                      -
                               1.01     0.95      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.90     0.86      -                      -
                               0.85     0.83      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.065    0.068    0.072             320,000
                               0.067    0.067    0.065              21,640
 15140 CS-CEIL@EC2006A  HKD    0.097    0.092    0.093              20,000
                               0.093    0.091    0.092               1,850
 15142 MBPINAN@EC1910E  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.218    0.217     -                      -
                               0.217    0.212     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.32     0.29      -                      -
                               0.295    0.275     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.044    0.044     -                      -
                               0.044    0.037     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.60     0.75      -                      -
                               0.60     0.59      -                      -
 15175 MBPINAN@EC1911C  HKD    0.064     -       0.056           2,585,000
                               0.044    0.038    0.042             119,340
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.21     0.209     -                      -
                               0.209    0.207     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.033    0.044    0.044             600,000
                               0.044    0.035    0.044              26,400
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.051    0.053    0.053             640,000
                               0.052    0.051    0.052              33,600
 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    0.221    0.143    0.20           22,720,000
                               0.145    0.139    0.14            3,640,390
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.146    0.146    0.149           1,427,000
                               0.145    0.144    0.143             208,104
 15254 JPCITSE@EC1911A  HKD    0.027    0.025    0.028           1,645,000
                               0.024    0.023    0.024              43,530
 15258 HT-CRCH@EC1912A  HKD    0.105    0.112    0.112          15,940,000
                               0.111    0.111    0.107           1,743,780
 15260 GS-HKEX@EC1909A  HKD    0.315    0.34     0.275          22,360,000
                               0.275    0.265    0.275           6,149,000
 15266 CS-CPIC@EC1909B  HKD    0.375    0.345     -                      -
                               0.345    0.33      -                      -
 15276 CSFOSUN@EC1910A  HKD    0.011    0.012    0.012              75,000
                               0.012    0.01     0.012                 900
 15286 GS-CRCC@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.015    0.015    0.016             270,000
                               0.015    0.014    0.015               4,092
 15291 HSFTA50@EP1911A  HKD    0.013    0.014    0.013             477,000
                               0.013    0.013    0.013               6,201
 15293 HSMTUAN@EC1909B  HKD    0.12     0.099     -                      -
                               0.099    0.093     -                      -
 15294 GSTENCT@EC1909G  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 15295 HTALIPG@EC1912A  HKD    0.179    0.172     -                      -
                               0.172    0.168     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.195    0.215     -                      -
                               0.208    0.211     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.155    0.155    0.158             276,000
                               0.155    0.154    0.15               42,558
 15330 CSCLIFE@EP2001A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.082    0.092    0.084             240,000
                               0.09     0.09     0.084              20,160
 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    0.077     -                      -
                               0.077    0.068     -                      -
 15381 SG-HSI @EC1912A  HKD    0.05     0.05     0.055           4,030,000
                               0.05     0.048    0.049             205,890
 15382 SGHSCEI@EC1912A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.017    0.015    0.017             400,000
                               0.015    0.013    0.014               6,200
 15428 MB-AAC @EC2108A  HKD    0.079    0.076    0.073             100,000
                               0.074    0.074    0.072               7,250
 15434 SG-GEG @EP1909A  HKD    0.017    0.011    0.013             430,000
                               0.011     -       0.012               5,190
 15442 BP-SUNY@EC1911A  HKD    0.35     0.33     0.355             200,000
                               0.325    0.315    0.355              71,000
 15453 VT-NWD @EC1912A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.44     0.425     -                      -
                               0.425    0.355     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.065    0.071     -                      -
                               0.065    0.065     -                      -
 15469 HS-PICC@EC2012A  HKD    0.195    0.194     -                      -
                               0.194    0.191     -                      -
 15471 MBHAIER@EC1912A  HKD    0.41      -       0.325              40,000
                               0.325     -       0.325              13,000
 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    0.157    0.155     -                      -
                               0.155    0.153     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.04     0.054    0.055           1,200,000
                               0.052    0.032    0.047              62,100
 15542 SG-SUNY@EC1910A  HKD    0.345    0.32     0.31               50,000
                               0.31     0.31     0.31               15,500
 15543 SGXIAMI@EC1912A  HKD    0.011    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    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 15552 CSJIANC@EC2005A  HKD    0.097    0.099    0.102             240,000
                               0.099    0.098    0.10               24,250
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.124    0.102     -                      -
                               0.101    0.096     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.345    0.34     0.36              410,000
                               0.34     0.33     0.33              139,125
 15561 CSLEE&M@EC1912A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.168    0.132    0.138          89,500,000
                               0.131    0.131    0.122          11,627,748
 15591 CS-PICC@EC1912B  HKD    0.145    0.143    0.144             680,000
                               0.142    0.142    0.137              96,240
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.42     0.41     0.445             250,000
                               0.405    0.40     0.405             107,250
 15610 SGHEGAN@EC1910A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.038    0.034    0.041             200,000
                               0.034    0.031    0.041               8,200
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.165    0.162    0.168             150,000
                               0.162    0.159    0.166              25,000
 15630 JP-CGDN@EC2003A  HKD    0.168    0.165     -                      -
                               0.165    0.163     -                      -
 15641 BPTENCT@EP1912D  HKD    0.076    0.079    0.079             110,000
                               0.078    0.077    0.078               8,630
 15644 MB-CICC@EC1912A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.041    0.039    0.043           1,400,000
                               0.038    0.038    0.038              55,100
 15647 HSHSCEI@EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.072    0.071    0.072             195,000
                               0.071    0.069    0.071              13,990
 15651 HS-AAC @EC2107A  HKD    0.047    0.045    0.047          13,200,000
                               0.043    0.044    0.042             579,450
 15652 HTAMCS3@EC1909A  HKD    0.154    0.142     -                      -
                               0.145    0.136     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.089    0.088    0.081              90,000
                               0.085    0.085    0.081               7,290
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
 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    0.058    0.063             520,000
                               0.056    0.056    0.054              30,420
 15702 GS-HKEX@EC1911A  HKD    0.095    0.079    0.095          12,150,000
                               0.078    0.077    0.077           1,004,290
 15706 VT-BOCL@EC2004A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.185    0.185     -                      -
                               0.185    0.18      -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.109    0.108     -                      -
                               0.108    0.106     -                      -
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.204    0.177    0.194           4,390,000
                               0.173    0.172    0.17              761,140
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.173    0.169    0.187           1,930,000
                               0.166    0.166    0.164             339,510
 15741 UB-HSBK@EC2004A  HKD    0.045    0.048    0.049           1,680,000
                               0.046    0.046    0.046              78,500
 15745 CS-HUAP@EC1910A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.70     0.60     0.60                8,000
                               0.60     0.57     0.60                4,800
 15762 GSCLIFE@EC1910A  HKD    0.133    0.14     0.151           1,830,000
                               0.139    0.135    0.137             259,740
 15768 VT-HSI @EC1909A  HKD    0.066    0.066    0.078           5,510,000
                               0.063    0.061    0.061             361,280
 15771 MB-COSL@EC2101A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.031    0.037    0.036             950,000
                               0.034    0.034    0.034              32,900
 15777 BP-HKEX@EC2001A  HKD    0.023    0.019    0.023           3,520,000
                               0.019    0.018    0.019              67,980
 15778 BPTENCT@EC2001B  HKD    0.102    0.104    0.105             170,000
                               0.093    0.089    0.093              16,050
 15785 CSCSHEN@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.126    0.116    0.12              630,000
                               0.116    0.115    0.114              72,525
 15791 CS-SZIH@EC1909A  HKD TRADING SUSPENDED
 15794 GSCLIFE@EP1909G  HKD    0.046    0.033    0.036           1,660,000
                               0.032    0.032    0.029              54,820
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.375    0.385     -                      -
                               0.375    0.365     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.129    0.115     -                      -
                               0.116    0.111     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.345     -       0.31                5,000
                               0.31      -       0.31                1,550
 15835 MB-CRCH@EC2010A  HKD    0.22     0.23     0.234             780,000
                               0.228    0.228    0.228             180,800
 15840 BI-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.052    0.051    0.056         829,250,000
                               0.05     0.05     0.05           44,762,620
 15864 UB-LINK@EP2008A  HKD    0.146    0.146    0.148          10,855,000
                               0.145    0.145    0.144           1,579,750
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
 15893 JP-CKH @EP1910A  HKD    0.42     0.395    0.385             100,000
                               0.38     0.385    0.365              37,500
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.335    0.38      -                      -
                               0.365    0.365     -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.43     0.425    0.42              100,000
                               0.42     0.415    0.42               42,000
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.35     0.35     0.36            1,000,000
                               0.35     0.345    0.34              350,550
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.26     0.255    0.25                1,000
                               0.25     0.244    0.25                  250
 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    0.243    0.30     0.305             135,000
                               0.295    0.27     0.248              39,080
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015    0.03      -                      -
                               0.015    0.01      -                      -
 15966 MB-CKA @EC1912A  HKD    0.083    0.08      -                      -
                               0.08     0.06      -                      -
 15970 CSHDLIH@EC1910A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.119    0.117    0.119             650,000
                               0.117    0.116    0.111              73,972
 15980 CSKSOFT@EP1910B  HKD    0.078    0.079    0.078           1,370,000
                               0.078    0.078    0.066              97,880
 15983 HTKSOFT@EP1910B  HKD    0.07     0.07     0.071           5,260,000
                               0.069    0.068    0.06              345,530
 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    0.013              60,000
                               0.013    0.013    0.013                 780
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.51      -       0.265             160,000
                               0.265     -       0.265              42,400
 16032 MBCSOFT@EC1912A  HKD    0.041    0.04     0.043             800,000
                               0.032     -       0.032              32,002
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.017    0.025     -                 40,000
                               0.017    0.014     -                    680
 16050 MBYUXIU@EC2008A  HKD    0.30      -       0.30               16,000
                               0.30      -       0.30                4,800
 16051 MB-SZIG@EC2005A  HKD    0.189    0.188     -                      -
                               0.188    0.185     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.191    0.171     -                      -
                               0.171    0.162     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.48     0.46     0.59              145,000
                               0.46     0.45     0.46               74,175
 16065 MB-MTRC@EC1911A  HKD    0.109    0.094     -                      -
                               0.094    0.083     -                      -
 16070 MB-WPC @EC2006A  HKD    0.193    0.18      -                      -
                               0.18     0.177     -                      -
 16071 MB-CLP @EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.049    0.051     -                      -
                               0.049    0.048     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.055    0.052    0.055             340,000
                               0.052    0.05     0.05               17,240
 16081 BP-SJM @EC2101A  HKD    0.173    0.178     -                      -
                               0.175    0.175     -                      -
 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      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.188    0.178     -                      -
                               0.178    0.174     -                      -
 16107 SGFTA50@EC2011B  HKD    0.41     0.405     -                      -
                               0.405    0.40      -                      -
 16110 SGCNOOC@EC1910A  HKD    0.113    0.127    0.123              10,000
                               0.123    0.122    0.123               1,230
 16111 SG-CGDN@EC2004B  HKD    0.109    0.106     -                      -
                               0.106    0.104     -                      -
 16119 JP-CRL @EC1912A  HKD    0.063    0.057     -                      -
                               0.057    0.055     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.137    0.08     0.107           1,260,000
                               0.078    0.064    0.074             107,440
 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    0.017    0.013    0.012           6,710,000
                               0.012    0.012    0.01               67,990
 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    1.36     1.43      -                      -
                               1.37     1.36      -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 16154 JP-HSBK@EP1911A  HKD    0.225    0.217     -                      -
                               0.216    0.215     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.11     0.103     -                      -
                               0.103    0.101     -                      -
 16173 SGCSA50@EC1910A  HKD    0.123    0.105    0.111              45,000
                               0.105    0.102    0.105               4,875
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.071    0.065     -                      -
                               0.065    0.064     -                      -
 16196 BI-HSI @EP1909B  HKD    0.166    0.164     -                      -
                               0.164    0.151     -                      -
 16200 BI-HSI @EP1909C  HKD    0.12     0.13      -                      -
                               0.12     0.119     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.032     -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.285    0.242    0.275           1,380,000
                               0.242    0.238    0.25              367,050
 16224 CSTENCT@EP1909E  HKD    0.022    0.026    0.026           1,050,000
                               0.025    0.024    0.025              27,000
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.141    0.143     -                      -
                               0.141    0.14      -                      -
 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    0.038    0.044    0.044           3,355,000
                               0.043    0.043    0.039             140,262
 16275 HT-YZCM@EC2002A  HKD    0.196    0.201    0.207           1,680,000
                               0.20     0.199    0.198             338,800
 16276 GSAMCS3@EC1909A  HKD    0.128    0.111     -                      -
                               0.114    0.107     -                      -
 16278 GSFTA50@EC2011A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 16281 GS-HSI @EP1909I  HKD    0.241    0.249     -                      -
                               0.241    0.22      -                      -
 16283 SG-HSI @EP1909I  HKD    0.238    0.24      -                      -
                               0.238    0.237     -                      -
 16287 SG-HSI @EP1910D  HKD    0.209    0.208    0.209              40,000
                               0.208    0.206    0.208               8,350
 16299 CS-CMS @EC1909A  HKD    0.083    0.075    0.082           3,800,000
                               0.072    0.073    0.072             296,650
 16305 SG-HKEX@EP1909H  HKD    0.216    0.26      -                      -
                               0.25     0.25      -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.205    0.201     -                      -
                               0.201    0.199     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.128    0.134     -                      -
                               0.131    0.13      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.06     0.057    0.056              80,000
                               0.056    0.055    0.056               4,480
 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      -                      -
                               0.01      -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.24     0.24      -                      -
                               0.24     0.237     -                      -
 16397 MBTINGY@EC1912A  HKD    0.177    0.168    0.166              40,000
                               0.166    0.164    0.166               6,640
 16401 HS-HSI @EP1910B  HKD    0.235    0.234     -                      -
                               0.233    0.231     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.169    0.169    0.173             100,000
                               0.166    0.166    0.166              16,880
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.122    0.138    0.131             300,000
                               0.132    0.133    0.12               37,050
 16414 HSTENCT@EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.163    0.163    0.162             200,000
                               0.162    0.162    0.162              32,400
 16430 BPSANDS@EC1911B  HKD    0.017    0.011     -                      -
                               0.011     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.032    0.035    0.035           3,424,000
                               0.035    0.033    0.032             113,280
 16446 BP-WYNN@EC1911A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 16452 HT-GEG @EP1910B  HKD    0.47     0.435     -                      -
                               0.435    0.40      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.155    0.155    0.16            2,960,000
                               0.155    0.152    0.152             457,560
 16461 VT-HKEX@EC2007A  HKD    0.144    0.13      -                      -
                               0.131    0.128     -                      -
 16464 MB-CLP @EC2005A  HKD    0.365    0.335    0.345           1,725,000
                               0.335    0.325    0.325             576,050
 16465 CS-GWMC@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.225    0.213     -                      -
                               0.213    0.211     -                      -
 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     0.75     0.72               20,000
                               0.72     0.69     0.72               14,400
 16489 HT-CKH @EP1910B  HKD    0.42     0.415     -                      -
                               0.405    0.395     -                      -
 16499 SG-HKEX@EC1909A  HKD    0.119    0.089    0.106           2,430,000
                               0.087    0.087    0.087             214,840
 16504 HS-SBPH@EC1909A  HKD    0.335    0.33      -                      -
                               0.33     0.305     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.022    0.023    0.025           1,290,000
                               0.023    0.022    0.022              30,550
 16512 GS-HSI @EP1909J  HKD    0.26     0.27      -                      -
                               0.26     0.238     -                      -
 16514 VT-GEG @EP1910A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 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    0.062    0.067    0.069           2,420,000
                               0.066    0.066    0.06              160,085
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.12     0.138     -                      -
                               0.132    0.132     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.157    0.172    0.172           1,100,000
                               0.172    0.131    0.155             180,700
 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    0.159    0.158    0.154             200,000
                               0.155    0.155    0.134              28,800
 16559 UB-HSI @EP1909C  HKD    0.154    0.152    0.143             200,000
                               0.149    0.149    0.143              28,600
 16561 MBBYDEI@EC1912A  HKD    0.151    0.18     0.185             100,000
                               0.18     0.17     0.167              17,780
 16562 MB-CTFJ@EC2004A  HKD    0.198    0.182     -                      -
                               0.182    0.18      -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.163    0.164     -                      -
                               0.163    0.161     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.465    0.45      -                      -
                               0.45     0.42      -                      -
 16568 HT-AAC @EC2107A  HKD    0.054    0.051    0.055          24,700,000
                               0.049    0.05     0.048           1,277,150
 16572 MBCITSE@EC2004A  HKD    0.059    0.061     -                      -
                               0.059    0.055     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.053     -       0.048              96,000
                               0.048     -       0.046               4,512
 16576 UB-SBPH@EC2009B  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.355    0.315     -                      -
                               0.31     0.295     -                      -
 16579 MBSTANC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.043    0.043    0.04            1,180,000
                               0.036    0.034    0.036              43,460
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.247     -       0.249           4,350,000
                               0.234     -       0.222           1,016,155
 16585 HSSANDS@EC1910A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.26     0.243    0.265           8,050,000
                               0.243    0.24     0.236           2,063,610
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.25     0.245    0.245           1,140,000
                               0.245    0.242    0.245             279,300
 16602 UBPINAN@EC1910B  HKD    0.028    0.02      -                      -
                               0.02     0.018     -                      -
 16604 JP-CMS @EC1909A  HKD    0.077    0.065    0.073              55,000
                               0.065    0.063    0.073               4,015
 16608 HT-CPIC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16611 HTSUNAC@EC1911B  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.38     0.39     0.40              420,000
                               0.385    0.385    0.38              162,500
 16613 HT-CGDN@EP2002B  HKD    0.217    0.226     -                      -
                               0.219    0.219     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.047    0.057     -                      -
                               0.054    0.054     -                      -
 16617 CS-HSI @EP1909C  HKD    0.265    0.295     -                      -
                               0.265    0.25      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 16625 CSTENCT@EP1909F  HKD    0.118    0.134    0.135             270,000
                               0.133    0.132    0.128              35,390
 16628 VTTENCT@EP1911B  HKD    0.33     0.355     -                      -
                               0.345    0.345     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.052    0.043    0.044           4,240,000
                               0.043    0.042    0.033             166,535
 16637 GSCNOOC@EC1912B  HKD    0.054    0.06     0.065           4,940,000
                               0.059    0.058    0.058             307,030
 16640 VT-CSPC@EC1910A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 16643 GSCITSE@EC1911A  HKD    0.023    0.022    0.022           5,800,000
                               0.021    0.021    0.021             125,600
 16644 HT-CGDN@EC2003A  HKD    0.21     0.207     -                      -
                               0.207    0.204     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.63     0.62      -                      -
                               0.62     0.57      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.153    0.177    0.183          18,140,000
                               0.175    0.175    0.171           3,220,520
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.019    0.015     -                      -
                               0.016    0.012     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.265    0.31      -                      -
                               0.28     0.28      -                      -
 16665 VTPINAN@EP1910C  HKD    0.097    0.127    0.124           5,040,000
                               0.125    0.125    0.106             579,880
 16666 MBGDINV@EC2003A  HKD    0.191    0.187    0.193             360,000
                               0.184    0.182    0.184              67,840
 16669 GS-GEG @EP1910A  HKD    0.295    0.265    0.285             340,000
                               0.26     0.26     0.255              95,200
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.135    0.134     -                      -
                               0.133    0.13      -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.021    0.023    0.024           7,350,000
                               0.02     0.02     0.019             156,850
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 16696 SG-HSI @EP1909J  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 16698 SG-AIA @EP1909A  HKD    0.016    0.019    0.011             100,000
                               0.011     -       0.011               1,100
 16719 BP-HKEX@EC2012A  HKD    0.162    0.151    0.149             100,000
                               0.149    0.149    0.149              14,900
 16720 BPGEELY@EC2008A  HKD    0.096    0.099    0.109           2,580,000
                               0.099    0.097    0.098             263,040
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.02     0.022    0.024           3,010,000
                               0.021    0.02     0.017              65,870
 16724 BPTENCT@EC1912A  HKD    0.043    0.092     -                      -
                               0.043    0.028     -                      -
 16726 MB-CSPC@EC1910A  HKD    0.285    0.285     -                      -
                               0.285    0.25      -                      -
 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    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.076    0.061     -                      -
                               0.061    0.059     -                      -
 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    0.054     -                      -
                               0.054    0.048     -                      -
 16758 BIFTA50@EC1911A  HKD    0.064    0.06      -                      -
                               0.061    0.055     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.045    0.067    0.063             600,000
                               0.063     -       0.05               31,950
 16767 HSCSA50@EC2011A  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.39     0.35      -                      -
                               0.35     0.34      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.187    0.145    0.18            1,454,000
                               0.145    0.139    0.145             242,174
 16784 MBCEAIR@EC2011A  HKD    0.041     -       0.039             950,000
                               0.035     -       0.035              35,750
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.04     0.04     0.039           1,050,000
                               0.038    0.036    0.038              40,750
 16787 MBTENCT@EC1910G  HKD    0.034    0.052     -                      -
                               0.034     -        -                      -
 16790 CS-CTWR@EC1909A  HKD    0.182    0.147    0.178             996,000
                               0.142    0.142    0.139             162,730
 16795 MBTENCT@EP1910H  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.03     0.019     -                      -
                               0.019    0.016     -                      -
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 16815 HSFTA50@EC2001A  HKD    0.054    0.049     -                      -
                               0.049    0.047     -                      -
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.15     0.141    0.159          24,820,000
                               0.137    0.138    0.135           3,542,300
 16821 HSCSA50@EC2001A  HKD    0.061    0.057    0.058          16,770,000
                               0.057    0.056    0.056             948,347
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.046    0.037     -                      -
                               0.037    0.032     -                      -
 16828 GS-AIA @EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.025    0.017     -                      -
                               0.017    0.016     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.103    0.101     -                      -
                               0.101    0.096     -                      -
 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    0.084    0.089    0.088              80,000
                               0.088    0.088    0.085               6,940
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.249    0.26     0.26              250,000
                               0.255    0.25     0.23               62,550
 16880 SGGEELY@EC1911A  HKD    0.011    0.012    0.013           5,500,000
                               0.012    0.01     0.012              66,500
 16882 HT-SBPH@EC2009A  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.158    0.15     0.163           1,420,000
                               0.15     0.149    0.15              223,320
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.26     0.275    0.26              100,000
                               0.26     0.265    0.26               26,000
 16901 MB-BYD @EC2003A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 16919 MB-CMS @EC2003A  HKD    0.255    0.246    0.26              440,000
                               0.245    0.243    0.246             109,800
 16923 SG-CTEL@EC1910A  HKD    0.012    0.018     -                      -
                               0.017    0.017     -                      -
 16928 SGHLAND@EP1909B  HKD    0.335    0.37     0.365              85,000
                               0.365    0.365    0.34               29,975
 16929 GS-CTWR@EC1909A  HKD    0.28     0.25      -                      -
                               0.25     0.225     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.132    0.149     -                      -
                               0.133    0.133     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 16952 MB-CCB @EP2001A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.37     0.375    0.375              40,000
                               0.375    0.365    0.375              15,000
 16970 MB-WPC @EC1912A  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 16973 MB-XYS @EC2106A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.039    0.055    0.051           7,460,000
                               0.051    0.048    0.042             360,550
 16983 CSCEAIR@EC2002A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.234    0.237    0.247             660,000
                               0.235    0.235    0.22              156,000
 16989 JP-HSI @EP1910F  HKD    0.315    0.32     0.32              300,000
                               0.32     0.31     0.32               96,000
 16990 JPHSCEI@EP1910A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 16992 JP-CMB @EC1910A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 16994 JPALIHI@EC1910A  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.405    0.395     -                      -
                               0.395    0.38      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 17001 JPPINAN@EP1910B  HKD    0.089    0.119    0.112           1,435,000
                               0.113    0.114    0.099             156,160
 17004 GS-HKEX@EC1909B  HKD    0.101    0.074    0.088          15,300,000
                               0.068    0.066    0.068           1,214,200
 17006 JPPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.092    0.085     -                      -
                               0.083    0.079     -                      -
 17017 VTTENCT@EC2005A  HKD    0.32     0.315    0.31              430,000
                               0.31     0.31     0.305             132,900
 17032 JPGSBIO@EC1910A  HKD    0.074    0.075    0.073             200,000
                               0.073    0.071    0.073              14,600
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17044 MBAVICN@EC2001A  HKD    0.207     -       0.196             178,000
                               0.196     -       0.19               34,168
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.023    0.027    0.033             814,500
                               0.027    0.024    0.03               25,665
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.067    0.072     -                      -
                               0.07     0.07      -                      -
 17060 HT-HSBK@EC1910B  HKD    0.019    0.025    0.021           1,410,000
                               0.021    0.021    0.02               29,510
 17063 JPMELCO@EC1909A  HKD    0.013    0.019     -                      -
                               0.015    0.015     -                      -
 17073 CSPINAN@EC1911C  HKD    0.95     0.83      -                      -
                               0.84     0.82      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.485    0.455     -                      -
                               0.455    0.45      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.177    0.141    0.164           4,870,000
                               0.138    0.133    0.137             753,114
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.032    0.029    0.031             920,000
                               0.029    0.027    0.029              26,880
 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    0.035    0.032    0.033             260,000
                               0.031    0.03     0.031               8,260
 17090 GS-CSPC@EC1910A  HKD    0.069    0.068    0.077           3,880,000
                               0.068    0.067    0.065             274,780
 17094 SG-AAC @EP1911A  HKD    0.255    0.27     0.275           3,950,000
                               0.27     0.26     0.246           1,011,825
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.218    0.189    0.194             220,000
                               0.19     0.187    0.194              42,680
 17117 GSCLIFE@EC1912A  HKD    0.171    0.179    0.181             600,000
                               0.18     0.177    0.18              108,400
 17118 SG-NCI @EP1910A  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.305    0.315    0.315             720,000
                               0.315    0.305    0.285             217,350
 17133 SG-CGNP@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 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    0.157    0.149    0.174             600,000
                               0.15     0.144    0.17              104,000
 17146 SG-CPIC@EP1910A  HKD    0.063    0.07     0.069           1,600,000
                               0.068    0.068    0.068             109,600
 17153 SG-CSPC@EC1910A  HKD    0.037    0.034    0.037             200,000
                               0.034    0.032    0.037               7,400
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.079    0.077     -                      -
                               0.077    0.069     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.265    0.265    0.248             260,000
                               0.248    0.248    0.248              64,480
 17165 SG-GWMC@EC1910A  HKD    0.03     0.039     -                      -
                               0.033    0.033     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.029    0.022     -                      -
                               0.022    0.012     -                      -
 17185 CSCLIFE@EC1910A  HKD    0.135    0.143    0.149           2,160,000
                               0.143    0.142    0.137             310,740
 17186 BI-AIA @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.109    0.076     -                      -
                               0.077    0.074     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.09     0.076    0.091           4,180,000
                               0.076    0.073    0.077             351,350
 17194 MB-GEG @EP2001A  HKD    0.51     0.90     0.50              200,000
                               0.50      -       0.50              100,000
 17195 MB-SUNY@EC1911B  HKD    0.445    0.50     0.50            3,669,000
                               0.32     0.28     0.275           1,409,750
 17196 MB-CTWR@EC2007A  HKD    0.073    0.067    0.067              10,000
                               0.067    0.064    0.067                 670
 17198 MB-CMOB@EC1912A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.053    0.042    0.047           1,287,500
                               0.041    0.04     0.038              53,220
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.035    0.039    0.039             100,000
                               0.038    0.038    0.034               3,530
 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    0.037     -                      -
                               0.033    0.034     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.101    0.093    0.092           3,910,000
                               0.086     -       0.085             352,520
 17231 MB-LINK@EC1910A  HKD    0.107    0.10      -                      -
                               0.10     0.047     -                      -
 17235 UB-GWMC@EP1910A  HKD    0.53     0.47     0.465              12,000
                               0.465    0.46     0.43                5,360
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
 17250 UBTENCT@EP1909E  HKD    0.023    0.025    0.029             300,000
                               0.022    0.022    0.022               7,300
 17252 UB-CTWR@EP1909D  HKD    0.027    0.042    0.04              120,000
                               0.04     0.032    0.025               3,300
 17253 UB-CTWR@EC1911C  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 17255 HS-CSPC@EC1911A  HKD    0.047    0.045    0.05            9,500,000
                               0.045    0.044    0.044             449,960
 17260 HS-SBPH@EC2006A  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.022    0.016     -                      -
                               0.016    0.015     -                      -
 17266 HTPINAN@EP2003A  HKD    0.121    0.135    0.129             600,000
                               0.132    0.133    0.127              76,800
 17267 HT-AIA @EP1910B  HKD    0.151    0.151    0.146           2,478,000
                               0.146    0.142    0.128             352,128
 17268 HTGEELY@EP1912B  HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.128    0.14     0.14            1,380,000
                               0.14     0.13     0.129             180,480
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 17296 JPGEELY@EP1910A  HKD    0.08     0.081    0.081           1,410,000
                               0.077    0.076    0.063              99,720
 17299 JP-NCI @EP1910A  HKD    0.465    0.465     -                      -
                               0.465    0.45      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
 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    0.345     -                      -
                               0.325    0.29      -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.335    0.335    0.335             575,000
                               0.33     0.33     0.305             182,380
 17327 JP-BYD @EP1910A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.046    0.042     -                      -
                               0.042    0.04      -                      -
 17337 CS-CTWR@EP1910B  HKD    0.128    0.157     -                      -
                               0.154    0.154     -                      -
 17338 CSGEELY@EP1910B  HKD    0.385    0.415     -                      -
                               0.385    0.37      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.051    0.049    0.054             208,000
                               0.049    0.048    0.046              10,380
 17344 CS-SBPH@EC1910A  HKD    0.248    0.26     0.28            1,505,000
                               0.25     0.247    0.222             377,765
 17347 CSGSBIO@EC1910A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.57     0.65      -                      -
                               0.57     0.56      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.032    0.037    0.041           2,505,000
                               0.037    0.03     0.03               90,900
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 17367 CSGEELY@EC1912B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 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     -        -                      -
 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     0.32      -                      -
                               0.31     0.305     -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.023    0.036    0.035           4,738,000
                               0.033    0.033    0.019             138,794
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.57     0.50      -                      -
                               0.50     0.475     -                      -
 17392 HT-CMB @EC1912A  HKD    0.028    0.023     -                      -
                               0.023    0.02      -                      -
 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    0.055    0.085          73,410,000
                               0.054    0.053    0.046           4,348,965
 17401 HT-ZTE @EC1911B  HKD    0.105    0.096    0.094           1,000,000
                               0.092    0.092    0.092              92,800
 17404 HT-CTWR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.275    0.28     0.24              210,000
                               0.265    0.265    0.24               50,400
 17407 GSTENCT@EP1910A  HKD    0.31     0.335     -                      -
                               0.31     0.29      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.104    0.087    0.096          10,050,000
                               0.086    0.085    0.084             907,500
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.097    0.123    0.126          26,285,000
                               0.122    0.122    0.097           3,021,095
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 17415 BPTENCT@EC2002B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 17417 BPTENCT@EP1911C  HKD    0.237    0.255    0.255          39,720,000
                               0.255    0.248    0.227           9,467,100
 17421 CS-YZCM@EC2002A  HKD    0.165    0.169    0.176             200,000
                               0.169    0.168    0.168              34,240
 17423 BPPINAN@EC1911D  HKD    0.03     0.022    0.025           2,990,000
                               0.021    0.021    0.021              69,430
 17424 GSCSA50@EC2011A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 17425 BPPINAN@EC2002A  HKD    0.054    0.045    0.049           2,640,000
                               0.045    0.044    0.044             120,780
 17428 BPPINAN@EP1911E  HKD    0.048    0.052    0.051          16,490,000
                               0.05     0.05     0.042             797,065
 17429 HSSUNAC@EC2006A  HKD    0.052    0.053    0.052             450,000
                               0.051    0.051    0.05               22,600
 17430 GSFOSUN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.019    0.02     0.021           4,075,000
                               0.019    0.019    0.019              82,125
 17433 HSXIAMI@EC2003A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.103    0.101     -                      -
                               0.101    0.098     -                      -
 17436 MBTENCT@EP1911F  HKD    0.221    0.24     0.23              440,000
                               0.228     -       0.223              99,540
 17437 MBTENCT@EP1911G  HKD    0.315    0.355    0.35              220,000
                               0.345     -       0.305              73,195
 17442 MB-AIA @EC2001A  HKD    0.213    0.222     -                      -
                               0.213    0.212     -                      -
 17445 MB-COVS@EC2001A  HKD    0.051    0.052    0.052             360,000
                               0.052    0.051    0.049              18,120
 17446 MBCNOOC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.248     -       0.255             410,000
                               0.248     -       0.238             101,765
 17452 HTCNOOC@EC1912A  HKD    0.11     0.119     -                      -
                               0.117    0.115     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.052    0.044    0.045             300,000
                               0.044    0.043    0.045              13,500
 17466 BP-AIA @EC1912A  HKD    0.048    0.046    0.047           2,748,000
                               0.045    0.044    0.045             125,180
 17469 HS-SBPH@EC2009A  HKD    0.53     0.53      -                      -
                               0.53     0.495     -                      -
 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    0.043    0.046    0.045           2,760,000
                               0.044    0.045    0.043             119,870
 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    0.022     -                      -
                               0.022    0.02      -                      -
 17484 JPGEELY@EC1911B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17487 UB-CRCH@EC1912A  HKD    0.084    0.092    0.093             660,000
                               0.091    0.091    0.091              61,220
 17489 UBANTAS@EC1909A  HKD    2.14     2.06      -                      -
                               2.07     2.04      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17493 JPTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.02     0.018    0.022           6,800,000
                               0.017    0.017    0.016             123,000
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.038    0.035     -                      -
                               0.035    0.032     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 17503 VTCSA50@EP1911B  HKD    0.127    0.135     -                      -
                               0.133    0.133     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.016    0.018    0.019             800,000
                               0.018    0.013    0.019              15,200
 17505 VTTENCT@EC1912A  HKD    0.016    0.018     -                      -
                               0.016    0.012     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.15     0.126    0.144           1,894,000
                               0.126    0.122    0.122             242,694
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    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    0.465     -                      -
                               0.435    0.42      -                      -
 17533 CSPINAN@EC1910C  HKD    0.087    0.06     0.072           1,260,000
                               0.061    0.059    0.059              83,805
 17536 SG-ACMT@EP1910B  HKD    0.187    0.171    0.166              30,000
                               0.168    0.168    0.166               4,980
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.51     1.63      -                      -
                               1.57     1.57      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.043    0.048    0.052           2,180,000
                               0.048    0.047    0.049             107,687
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.127    0.144     -                      -
                               0.139    0.14      -                      -
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.15     0.172     -                      -
                               0.164    0.166     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.375    0.41      -                      -
                               0.38     0.38      -                      -
 17568 MB-COSL@EC1910A  HKD    0.21      -       0.198             500,000
                               0.198     -       0.198              99,000
 17572 VT-ICBC@EC1911A  HKD    0.045    0.046    0.051             100,000
                               0.046    0.043    0.051               5,100
 17573 VTGEELY@EP1911A  HKD    0.34     0.345     -                      -
                               0.34     0.315     -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.137    0.136     -                      -
                               0.136    0.134     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.223    0.227     -                      -
                               0.225    0.225     -                      -
 17579 SGPINAN@EP1910C  HKD    0.05     0.07     0.07            3,060,000
                               0.068    0.068    0.05              189,120
 17582 SGTENCT@EP1910A  HKD    0.365    0.39     0.385             200,000
                               0.385    0.385    0.385              77,000
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.163     -        -                      -
                               0.163    0.112     -                      -
 17594 BITENCT@EP1909I  HKD    0.145    0.172     -                      -
                               0.155    0.155     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.145     -       0.147             100,000
                               0.147    0.136    0.147              14,700
 17599 HSTENCT@EP1910A  HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.183    0.173    0.20           65,300,000
                               0.173    0.172    0.162          11,188,210
 17602 MBCPAIR@EC1910A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 17603 MBJIANC@EC1911A  HKD    0.30      -       0.365             198,000
                               0.32      -       0.32               70,735
 17604 HSHSCEI@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 17605 HSPINAN@EC2012B  HKD    0.117    0.108    0.113          30,000,000
                               0.108    0.107    0.107           3,272,750
 17606 HSPINAN@EC2103A  HKD    0.094    0.087    0.091          23,500,000
                               0.087    0.086    0.087           2,066,200
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.026    0.023    0.022             220,000
                               0.022    0.022    0.021               4,730
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.101    0.112    0.114           2,800,000
                               0.111    0.11     0.098             299,840
 17617 JPTENCT@EP1909F  HKD    0.144     -       0.165           2,160,000
                               0.162    0.163    0.158             352,360
 17624 JPTENCT@EP1910B  HKD    0.315    0.34      -                      -
                               0.32     0.325     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.169    0.155    0.157           1,000,000
                               0.155    0.153    0.155             156,375
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.013    0.014    0.014             200,000
                               0.014     -       0.014               2,800
 17633 JP-ACMT@EC1910A  HKD    0.046    0.051    0.05              280,000
                               0.049    0.048    0.049              13,800
 17635 JP-ACMT@EP1910B  HKD    0.067    0.061     -                      -
                               0.061    0.056     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.305    0.33      -                      -
                               0.31     0.315     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.01     0.03     0.011             200,000
                               0.011    0.011    0.01                2,100
 17645 MB-CNBM@EC2007A  HKD    0.137    0.137     -                      -
                               0.137    0.135     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.285    0.232    0.255              14,000
                               0.232    0.226    0.25                3,535
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.415    0.40     0.41               50,000
                               0.40     0.39     0.41               20,500
 17650 MB-CRBH@EC1911A  HKD    0.47     0.445     -                      -
                               0.445    0.42      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.26     0.26     0.255             856,000
                               0.255    0.25     0.24              208,496
 17655 MB-BAIC@EC2006A  HKD    0.087    0.088     -                      -
                               0.087    0.085     -                      -
 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    0.101    0.108    0.109          67,210,000
                               0.108    0.107    0.099           7,047,040
 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    0.148     -       0.156             800,000
                               0.146    0.03     0.145             121,200
 17675 JP-AGBK@EC2001A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.189     -       0.178           2,436,000
                               0.17     0.17     0.169             421,612
 17678 CS-CNBM@EC1912A  HKD    0.076    0.074    0.082           1,340,000
                               0.074    0.073    0.071             106,730
 17680 JPJIANC@EC2005A  HKD    0.103    0.105    0.107           1,190,000
                               0.105    0.104    0.104             125,230
 17681 CS-CGDN@EP2002A  HKD    0.223    0.227    0.227              80,000
                               0.227    0.226    0.223              18,040
 17683 VT-HKEX@EP1910B  HKD    0.295    0.34      -                      -
                               0.325    0.325     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.68     0.62      -                      -
                               0.62     0.58      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.395    0.38      -                      -
                               0.375    0.365     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 17692 VTTENCT@EC2004A  HKD    0.049    0.046     -                      -
                               0.046    0.041     -                      -
 17693 VTTENCT@EP1911C  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 17698 VT-GWMC@EC1911A  HKD    0.044    0.045    0.047             360,000
                               0.044    0.044    0.04               15,660
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.146    0.142    0.145             850,000
                               0.142    0.141    0.138             119,750
 17716 GS-ACMT@EC1910A  HKD    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     0.03      -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.144     -        -                      -
                               0.144     -        -                      -
 17739 MB-CGDN@EP1912A  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 17741 HSPINAN@EC1910A  HKD    0.047    0.032    0.035           2,020,000
                               0.032    0.031    0.03               66,510
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.37     0.36     0.36              860,000
                               0.355    0.355    0.35              304,050
 17749 JPPINAN@EC1912C  HKD    0.093    0.067     -                      -
                               0.067    0.064     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.093    0.101    0.104          14,830,000
                               0.10     0.099    0.09            1,485,220
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.122    0.119    0.123             200,000
                               0.119    0.118    0.122              24,500
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.035    0.041     -                      -
                               0.035    0.032     -                      -
 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    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 17779 UBTENCT@EP1910A  HKD    0.285    0.315     -                      -
                               0.30     0.30      -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.032    0.028    0.031              64,000
                               0.028    0.025    0.027               1,928
 17786 JP-CTWR@EC1911C  HKD    0.013    0.017    0.011             850,000
                               0.011     -       0.011               9,350
 17787 JP-CMB @EP1911A  HKD    0.172     -       0.201           1,380,000
                               0.19     0.188    0.176             256,895
 17788 JPCMLES@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.02     0.024    0.024             505,000
                               0.024    0.023    0.021              10,620
 17792 JPPINAN@EC2103A  HKD    0.097    0.09     0.092             600,000
                               0.09     0.089    0.09               54,500
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.199    0.195    0.189              10,000
                               0.194    0.194    0.189               1,890
 17800 SG-CSPC@EC1911A  HKD    0.062    0.06     0.067           1,940,000
                               0.061    0.059    0.056             116,980
 17802 MB-HUAP@EC2001A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.30     0.325    0.32               60,000
                               0.32     0.315    0.305              18,600
 17810 SG-CTWR@EP1910B  HKD    0.099    0.132     -                      -
                               0.123    0.123     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.26     0.255     -                      -
                               0.26     0.248     -                      -
 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    0.70     0.61      -                      -
                               0.61     0.60      -                      -
 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    0.16     0.16     0.164             540,000
                               0.159    0.159    0.156              86,200
 17854 MB-CPIC@EP1912A  HKD    0.118     -       0.14              100,000
                               0.14      -       0.14               14,000
 17857 MBSHPHA@EC2005A  HKD    0.086    0.086     -                      -
                               0.085    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    0.036    0.034    0.033             110,000
                               0.033    0.033    0.033               3,630
 17872 CS-CSPC@EC1909A  HKD    0.475    0.47      -                      -
                               0.475    0.455     -                      -
 17877 HS-CMB @EC1910A  HKD    0.015    0.011     -                      -
                               0.012     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.018    0.018    0.017           2,400,000
                               0.016    0.015    0.015              37,900
 17880 HSCSHEN@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.46     0.45      -                      -
                               0.445    0.425     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.059     -       0.07              420,000
                               0.065    0.062    0.064              27,580
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17892 CSPINAN@EC2102B  HKD    0.133    0.123    0.13              400,000
                               0.123    0.122    0.122              50,325
 17896 CSPINAN@EC2103A  HKD    0.096    0.089    0.094             500,000
                               0.088    0.088    0.088              45,200
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.086    0.106    0.108             950,000
                               0.104    0.104    0.092              97,430
 17900 CS-BAIC@EC2004A  HKD    0.049    0.049    0.049           1,145,000
                               0.048    0.048    0.045              54,662
 17903 CS-BYD @EC2007A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 17904 SG-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.232    0.25     0.25              320,000
                               0.246    0.249    0.246              79,560
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.057    0.068     -                      -
                               0.062    0.061     -                      -
 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     0.315     -                      -
                                N/A     0.295     -                      -
 17923 MB-AIA @EC1912A  HKD    0.355    0.37     0.37              720,000
                               0.36     0.35     0.36              262,800
 17925 BICSA50@EC2011A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 17926 BIFTA50@EC2011A  HKD    0.325    0.345     -                      -
                               0.325    0.32      -                      -
 17933 MB-AIA @EC2002A  HKD    0.148    0.165    0.147             360,000
                               0.147    0.145    0.143              52,200
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.109    0.124     -                      -
                               0.117    0.116     -                      -
 17941 EA-BYD @EC1912A  HKD    0.021    0.026     -                      -
                               0.021    0.02      -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.121    0.112     -                      -
                               0.112    0.106     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.186    0.189     -                      -
                               0.186    0.181     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.014     -                      -
 17952 UBGEELY@EP1910B  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 17954 HS-PICC@EC1912A  HKD    0.043    0.04     0.041          21,910,000
                               0.039    0.039    0.039             878,340
 17955 HS-CTEL@EC1910A  HKD    0.014    0.027     -                      -
                               0.023    0.023     -                      -
 17956 MBASMPT@EC2001A  HKD    1.48     1.37     1.34               20,000
                               1.33     1.33     1.30               26,400
 17957 MBSUNRT@EC1912A  HKD    0.028    0.038     -                      -
                               0.028     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.033    0.033    0.031             230,000
                               0.032    0.031    0.03                7,015
 17959 HS-BYD @EC1912A  HKD    0.015    0.015    0.017             500,000
                               0.015    0.012    0.015               7,900
 17960 HS-CKH @EC2006A  HKD    0.045    0.048    0.049           5,725,000
                               0.049    0.045    0.045             278,400
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.022    0.029     -                      -
                               0.026    0.026     -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.325    0.25     0.325           1,216,000
                               0.247    0.249    0.242             322,474
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.022    0.038    0.036             453,000
                               0.036    0.036    0.035              16,081
 17973 JP-CTWR@EP1910B  HKD    0.255    0.30      -                      -
                               0.285    0.285     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.118    0.146    0.123             500,000
                               0.141    0.141    0.112              59,042
 17975 JP-CTEL@EC1910A  HKD    0.012    0.03     0.03            2,510,000
                               0.03     0.025    0.023              62,856
 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     0.38      -                      -
                                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    0.128    0.128     -                      -
                               0.128    0.122     -                      -
 17999 BPGEELY@EC2005A  HKD    0.144    0.149    0.168             330,000
                               0.149    0.148    0.151              52,830
 18003 GS-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.01     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    0.026    0.037    0.036           3,110,000
                               0.036    0.032    0.028              98,105
 18017 CS-CPIC@EC1912A  HKD    0.082    0.074     -                      -
                               0.074    0.072     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.021    0.025    0.023           5,610,000
                               0.024    0.024    0.021             120,505
 18026 MB-BRIC@EC2007A  HKD    0.246     -       0.25              760,000
                               0.249     -       0.245             189,220
 18027 MB-GWMC@EC2004A  HKD    0.166     -       0.204           6,600,000
                               0.18      -       0.18            1,255,365
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.228    0.265    0.26               32,000
                               0.26     0.26     0.255               8,190
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.223    0.17      -                      -
                               0.169    0.166     -                      -
 18039 MBBOCHK@EP1910A  HKD    0.029    0.027    0.024              55,000
                               0.024    0.012    0.012                 720
 18040 CS-CRCC@EC1912A  HKD    0.072    0.058    0.066             295,000
                               0.057    0.057    0.055              17,745
 18042 CS-HUAP@EC1910B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.054    0.066     -                      -
                               0.062    0.063     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.031    0.034    0.035           5,930,000
                               0.033    0.032    0.024             190,370
 18057 SG-GAC @EC1912A  HKD    0.036    0.042     -                      -
                               0.039    0.04      -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01     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               10,000
                               0.01      -       0.01                  100
 18068 VT-CKH @EC1911A  HKD    0.03     0.04     0.034              50,000
                               0.034    0.03     0.034               1,700
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.036     -       0.046             972,000
                               0.042     -       0.039              41,960
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.063     -       0.068           9,640,000
                               0.066     -       0.066             651,430
 18077 MB-HSBC@EC1911B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.022    0.026    0.025           1,070,000
                               0.025    0.024    0.025              26,750
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.385    0.36     0.36               20,000
                               0.36     0.35     0.36                7,200
 18097 CSCRPOW@EC1911A  HKD    0.022    0.029    0.03               80,000
                               0.029    0.028    0.021               1,950
 18099 CS-KECL@EC2003A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18102 JPSINOL@EC2007A  HKD    0.083    0.087     -                      -
                               0.085    0.085     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.024    0.026    0.026             227,500
                               0.026    0.024    0.025               5,737
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.04     0.041    0.041           4,500,000
                               0.041    0.04     0.039             181,440
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.028    0.027     -                      -
                               0.027    0.02      -                      -
 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    0.05     0.052    0.064           5,600,000
                               0.05     0.049    0.05              346,320
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.032    0.026     -                      -
                               0.026    0.023     -                      -
 18149 GSPINAN@EC2103A  HKD    0.093    0.083    0.089             550,000
                               0.083    0.082    0.086              48,050
 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    0.113    0.106     -                      -
                               0.106    0.104     -                      -
 18160 HTANTAS@EC1912A  HKD    2.54     2.48      -                      -
                               2.49     2.43      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.335    0.36      -                      -
                               0.35     0.35      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.128    0.118     -                      -
                               0.118    0.116     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.112    0.103    0.105           1,700,000
                               0.103    0.101    0.102             175,250
 18169 HT-CRBH@EC1911A  HKD    1.50     1.46      -                      -
                               1.46     1.42      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.086    0.087    0.092              80,000
                               0.087    0.085    0.09                7,280
 18172 HTLININ@EC2003A  HKD    1.50     1.45      -                      -
                               1.45     1.39      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.03     0.032    0.032              20,000
                               0.032    0.031    0.031                 630
 18177 HS-HKEX@EC1909A  HKD    0.108    0.076     -                      -
                               0.077    0.07      -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.014    0.023     -                      -
                               0.014    0.012     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.027    0.031    0.031          33,090,000
                               0.029    0.03     0.028             966,100
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 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     0.56      -                      -
                               0.56     0.54      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.078    0.081    0.086           1,720,000
                               0.08     0.08     0.079             141,320
 18204 SGCRAIL@EC1911B  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.019    0.025     -                      -
                               0.023    0.023     -                      -
 18209 SG-GEG @EP1910C  HKD    0.41     0.37      -                      -
                               0.37     0.36      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.103    0.091    0.10              200,000
                               0.091    0.09     0.095              19,490
 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    0.275    0.255    0.27              174,000
                               0.25     0.25     0.24               44,326
 18222 MB-WHG @EC1911A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.099    0.102     -                      -
                               0.101    0.101     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.012    0.013    0.011             100,000
                               0.011    0.011    0.011               1,100
 18234 JPXIAMI@EP1912A  HKD    0.184    0.179    0.175               6,000
                               0.176    0.176    0.175               1,050
 18237 CS-BBMG@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18241 BP-CCB @EC2001A  HKD    0.027    0.025    0.025             300,000
                               0.025    0.024    0.025               7,500
 18242 BPPINAN@EC1911F  HKD    0.034    0.025    0.029           2,080,000
                               0.024    0.024    0.024              55,020
 18243 BPPINAN@EP1910G  HKD    0.028    0.03     0.03            5,500,000
                               0.029    0.029    0.027             158,655
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.033    0.028    0.028             100,000
                               0.028    0.026    0.028               2,800
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.024    0.033     -                      -
                               0.029    0.029     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.045    0.068     -                      -
                               0.064    0.064     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.018    0.024    0.032           2,560,000
                               0.024    0.023    0.024              63,610
 18269 CSTENCT@EP1910C  HKD    0.11     0.122    0.122             700,000
                               0.121    0.12     0.117              82,700
 18272 CS-SZIG@EC2002A  HKD    0.178    0.175    0.18              896,000
                               0.175    0.174    0.167             157,263
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.28     0.29      -                      -
                               0.28     0.247     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.011    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    0.164    0.146    0.159           1,525,000
                               0.146    0.145    0.146             230,825
 18288 HS-AIA @EP2005A  HKD    0.168    0.168    0.168          20,260,000
                               0.167    0.167    0.164           3,355,750
 18291 HSPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.124    0.136    0.135          36,475,000
                               0.135    0.135    0.127           4,853,900
 18294 HS-HKEX@EP1911A  HKD    0.138    0.158    0.159          10,025,000
                               0.156    0.156    0.146           1,531,505
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.044    0.042    0.044             826,000
                               0.04     0.038    0.04               34,742
 18300 JP-LINK@EP2008A  HKD    0.151    0.15      -                      -
                               0.15     0.148     -                      -
 18301 JPBYDEI@EC1912A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.014    0.026     -                      -
                               0.021    0.021     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.13     0.12     0.128           4,762,000
                               0.117    0.117    0.114             561,386
 18307 JP-HSI @EP1910G  HKD    0.203    0.20      -                      -
                               0.20     0.198     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.162    0.28     0.295           3,078,000
                               0.265    0.265    0.201             727,862
 18312 JPCMOLY@EC1911A  HKD    0.028    0.035    0.034           2,151,000
                               0.033    0.033    0.032              72,318
 18313 JP-BRIC@EC1911B  HKD    0.225    0.26     0.255           3,486,000
                               0.255    0.25     0.23              843,731
 18316 JP-AAC @EP1911A  HKD    0.255    0.27      -                      -
                               0.26     0.255     -                      -
 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    0.069     -                      -
                               0.065    0.064     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.39     0.355     -                      -
                               0.355    0.335     -                      -
 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    0.014           1,850,000
                               0.012    0.011    0.012              22,500
 18338 GS-CRRC@EC2007A  HKD    0.021    0.022    0.021             600,000
                               0.021    0.021    0.02               12,500
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.018    0.016    0.019              32,000
                               0.016    0.015    0.019                 608
 18342 CSBOCHK@EP1909B  HKD    0.017    0.01     0.01              900,000
                               0.01      -       0.01                9,000
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.445    0.375     -                      -
                               0.38     0.34      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.149    0.147    0.148             680,000
                               0.143    0.143    0.139              97,420
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.315    0.265    0.275             400,000
                               0.265    0.255    0.26              107,000
 18351 VTGEELY@EC1911C  HKD    0.046    0.043    0.058          11,230,000
                               0.043    0.041    0.038             484,240
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.074    0.055     -                      -
                               0.056    0.053     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.147    0.134     -                      -
                               0.134    0.132     -                      -
 18359 SGPETCH@EC1911A  HKD    0.016    0.023    0.022             200,000
                               0.022    0.021    0.022               4,400
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.034    0.035    0.033             960,000
                               0.034    0.034    0.029              28,970
 18362 SGPINAN@EP2003A  HKD    0.119    0.131    0.12              500,000
                               0.129    0.129    0.12               60,000
 18364 SG-CTWR@EP1910C  HKD    0.21     0.246     -                      -
                               0.238    0.238     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.54     0.485     -                      -
                               0.485    0.465     -                      -
 18367 BI-AAC @EC2009A  HKD    0.065    0.064     -                      -
                               0.063    0.059     -                      -
 18369 MB-AIA @EP2001B  HKD    0.21     0.219    0.211             534,000
                               0.21     0.209    0.21              112,160
 18370 MB-GEG @EC1912A  HKD    0.028    0.042     -                      -
                               0.028     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.58     0.52      -                      -
                               0.52     0.495     -                      -
 18382 JP-HSBC@EP1911C  HKD    1.07     1.00      -                      -
                               1.00     0.97      -                      -
 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    0.037     -                      -
                               0.034    0.031     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.067    0.066    0.075           1,295,000
                               0.066    0.065    0.068              93,115
 18398 VT-CMBC@EC1912A  HKD    0.093    0.117    0.109             200,000
                               0.113    0.113    0.108              21,700
 18401 GS-AIA @EP1910B  HKD    0.127    0.131    0.127             534,000
                               0.123    0.11     0.105              63,158
 18402 GSPINAN@EP2003A  HKD    0.117    0.129    0.13            1,150,000
                               0.128    0.128    0.121             143,325
 18405 GS-HSBC@EC2003A  HKD    0.013    0.013    0.013             100,000
                               0.013    0.012    0.013               1,300
 18408 GSXIAMI@EC2003B  HKD    0.028    0.027    0.027              82,000
                               0.027    0.026    0.027               2,214
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.024    0.033    0.031             408,000
                               0.031    0.031    0.027              11,832
 18419 CS-HSBC@EP1911A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.035    0.038    0.04            7,000,000
                               0.037    0.037    0.033             261,880
 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    0.162    0.165    0.154             360,000
                               0.154    0.03     0.152              55,080
 18441 MBTENCT@EP1911J  HKD    0.186     -       0.204          12,700,000
                               0.201     -       0.178           2,479,460
 18443 JP-CTWR@EC1912D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.021    0.021    0.022           1,800,000
                               0.017    0.017    0.017              32,650
 18451 JPGEELY@EC1911C  HKD    0.05     0.048    0.056              70,000
                               0.048    0.046    0.056               3,920
 18452 JP-PICC@EC1912A  HKD    0.138    0.136    0.138          17,560,000
                               0.135    0.134    0.13            2,367,790
 18454 UB-HKEX@EC1912D  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.014    0.013    0.016           1,860,000
                               0.012    0.012    0.012              28,050
 18463 JP-WHG @EC1912C  HKD    0.045    0.041    0.042             427,500
                               0.041    0.039    0.039              17,330
 18466 JPXIAMI@EC2001A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 18467 JPMEITU@EC1911A  HKD    0.044    0.039    0.04              299,000
                               0.039    0.038    0.038              11,792
 18468 JPCLIFE@EC1910A  HKD    0.015    0.015    0.015             120,000
                               0.015    0.012    0.013               1,600
 18469 JP-AIA @EC1911A  HKD    0.184    0.174    0.206         125,672,000
                               0.173    0.171    0.172          24,021,138
 18470 JPPINAN@EC1910C  HKD    0.143    0.102    0.129          17,960,000
                               0.103    0.101    0.098           2,093,265
 18474 MB-CSPC@EC1911A  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 18478 JP-CICC@EC1912A  HKD    0.086    0.095    0.095           1,448,000
                               0.094    0.094    0.086             130,612
 18482 JPFOPHA@EC1911A  HKD    0.062    0.058    0.066             830,000
                               0.058    0.056    0.06               52,365
 18484 JP-SUNY@EC1912C  HKD    0.243    0.22     0.255           4,020,000
                               0.219    0.218    0.206             893,680
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.074    0.069     -                      -
                               0.07     0.068     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.218    0.209    0.212             558,000
                               0.208    0.208    0.208             117,894
 18490 CSCLIFE@EC1910B  HKD    0.015    0.017    0.015             200,000
                               0.015    0.015    0.015               3,000
 18497 CSXIAMI@EC2001A  HKD    0.029    0.031    0.033              72,000
                               0.031    0.03     0.031               2,304
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.175    0.17     0.17               34,000
                               0.17     0.168    0.17                5,780
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.024    0.028    0.028           1,530,000
                               0.027    0.026    0.024              38,440
 18508 BP-AIA @EC1910A  HKD    0.247    0.26     0.265              20,000
                               0.26     0.248    0.26                5,250
 18509 GSPINAN@EC1909D  HKD    0.116    0.072    0.116          11,940,000
                               0.073    0.071    0.073           1,004,150
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 18516 SGTENCT@EC2001A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18517 SG-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 18530 BPPINAN@EC1910C  HKD    1.38     1.24      -                      -
                               1.25     1.18      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.232    0.216     -                600,000
                               0.215    0.209     -                132,000
 18532 BIXIAMI@EC2001A  HKD    0.027    0.031     -                      -
                               0.027    0.026     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.112    0.094     -                      -
                               0.092    0.089     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.088    0.09      -                      -
                               0.088    0.08      -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.051     -       0.053           1,000,000
                               0.045    0.042    0.045              47,400
 18539 MBPICCG@EP1912A  HKD    0.091    0.085     -                      -
                               0.085    0.081     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.06      -       0.065             124,000
                               0.065     -       0.063               7,886
 18543 BPTENCT@EC1910F  HKD    0.12     0.149    0.123           7,820,000
                               0.103    0.091    0.096             833,460
 18544 MB-HTSE@EC2001A  HKD    0.095    0.106    0.111           2,600,000
                               0.106    0.104    0.097             276,084
 18548 BPTENCT@EC2001C  HKD    0.05     0.045    0.052          33,580,000
                               0.045    0.044    0.043           1,591,220
 18549 MBPINAN@EC1912B  HKD    0.51     0.465    0.475             545,000
                               0.39      -       0.38              236,825
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.023    0.015             500,000
                               0.017    0.017    0.015               7,500
 18559 MBMTUAN@EP2001A  HKD    0.092    0.117    0.119           8,956,000
                               0.116    0.116    0.108           1,023,011
 18561 MB-SHKP@EC1912A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.022    0.026    0.025           1,350,000
                               0.024    0.023    0.024              33,150
 18565 JPTINGY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18567 CSMEITU@EC1911A  HKD    0.027    0.024     -                      -
                               0.025    0.021     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.243    0.22     0.242             300,000
                               0.219    0.218    0.216              67,660
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.02     0.017    0.017             925,000
                               0.017    0.015    0.017              15,725
 18579 SG-AAC @EC2009A  HKD    0.116    0.114    0.121           3,000,000
                               0.107    0.108    0.104             345,350
 18580 SGCLIFE@EC1910A  HKD    0.017    0.018    0.019             240,000
                               0.019    0.017    0.018               4,440
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 18584 GSGEELY@EC1911B  HKD    0.04     0.041    0.052           3,810,000
                               0.041    0.04     0.036             163,490
 18586 GSPINAN@EC1910D  HKD    0.121    0.079    0.115          11,355,000
                               0.08     0.078    0.078           1,028,080
 18590 GS-CCB @EC1910B  HKD    0.011     -       0.01               73,000
                               0.01      -       0.01                  730
 18591 GSCLIFE@EC1910B  HKD    0.012    0.012    0.012           6,150,000
                               0.012    0.011    0.011              68,350
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.18      -       0.172             160,000
                               0.167    0.04     0.167              27,120
 18602 MB-BJAP@EC2004A  HKD    0.195     -       0.202              50,000
                               0.202     -       0.202              10,100
 18605 MB-DFMG@EC1912A  HKD    0.42     0.66     0.59                4,000
                               0.64     0.64     0.59                2,360
 18606 MBZCRRC@EC2001A  HKD    0.089    0.118    0.102             300,000
                               0.115    0.115    0.10               30,200
 18607 MB-CRRC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.014    0.021     -                      -
                               0.014    0.011     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.202    0.194    0.212          77,508,000
                               0.193    0.188    0.191          16,201,428
 18619 BIPINAN@EC1909C  HKD    0.24     0.16      -                      -
                               0.163    0.15      -                      -
 18620 BICLIFE@EC1912A  HKD    0.046    0.05      -                      -
                               0.046    0.046     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.037    0.036    0.037           6,880,000
                               0.035    0.034    0.035             248,920
 18624 HSCLIFE@EC1911B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.04      -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.044    0.044    0.051          12,540,000
                               0.043    0.043    0.042             567,755
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.08     0.072    0.074           1,864,000
                               0.072    0.07     0.07              134,921
 18636 JPTENCT@EP1909G  HKD    0.126    0.142    0.141             230,000
                               0.138    0.139    0.134              31,060
 18639 JP-HKEX@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.249    0.27      -                      -
                               0.26     0.26      -                      -
 18642 JP-CCB @EC1910C  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.208    0.197    0.201           5,913,000
                               0.195    0.195    0.189           1,146,999
 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    0.218    0.206    0.202           5,080,000
                               0.202    0.203    0.176             966,040
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.02     0.031    0.035           2,864,000
                               0.03     0.03     0.03               93,412
 18658 HT-CCB @EC1912A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.019    0.024     -                      -
                               0.021    0.021     -                      -
 18661 VT-HSI @EP1911B  HKD    0.191    0.189     -                      -
                               0.189    0.186     -                      -
 18662 VT-HSI @EC1912A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.124    0.131    0.129           1,224,000
                               0.129    0.126    0.105             144,202
 18668 MB-SBPH@EC2012A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.25     0.249     -                      -
                               0.249    0.247     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.143    0.132    0.139           1,863,000
                               0.129    0.129    0.126             245,749
 18676 CSGEELY@EC1911B  HKD    0.047    0.046    0.056             570,000
                               0.045    0.045    0.041              29,090
 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    0.056    0.052    0.06              940,000
                               0.052    0.051    0.049              51,480
 18683 GSTENCT@EP1910E  HKD    0.495    0.54      -                      -
                               0.495    0.48      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01            4,740,000
                               0.01      -       0.01               47,400
 18688 GS-AAC @EC1912B  HKD    0.016    0.016    0.018           3,550,000
                               0.013    0.011    0.012              47,600
 18691 GS-CCB @EC1911A  HKD    0.054    0.053    0.055           4,279,000
                               0.053    0.052    0.053             230,474
 18692 CS-HKEX@EC1909F  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
 18695 JPTENCT@EC2002A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 18698 BPTENCT@EC2001G  HKD    0.043    0.039    0.042           7,560,000
                               0.038    0.037    0.037             289,370
 18699 BP-CCB @EC2001B  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 18700 HS-GEG @EC2010A  HKD    0.083    0.087    0.087           5,800,000
                               0.087    0.086    0.083             484,220
 18701 HS-HSI @EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.046    0.039    0.042          34,640,000
                               0.039    0.038    0.037           1,368,650
 18707 BPPINAN@EC1912B  HKD    0.275    0.22     0.255           4,190,000
                               0.221    0.215    0.222           1,044,290
 18708 BP-HKEX@EC2001B  HKD    0.156    0.137     -                      -
                               0.138    0.13      -                      -
 18709 JP-HSI @EC1911D  HKD    0.034    0.034    0.039           3,980,000
                               0.032    0.032    0.031             133,670
 18710 JP-WHG @EC1909A  HKD    0.03     0.01      -                      -
                               0.01      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.029    0.027    0.033             550,000
                               0.027    0.025    0.028              16,300
 18717 JPPINAN@EC2009A  HKD    0.139    0.13      -                      -
                               0.13     0.128     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.181    0.213    0.208             680,000
                               0.208    0.208    0.195             136,350
 18719 MBPICCG@EC2002A  HKD    0.211    0.218     -                      -
                               0.212    0.212     -                      -
 18720 MBKINGD@EC2005A  HKD    0.207    0.208     -                      -
                               0.207    0.206     -                      -
 18721 JP-CCB @EC1911A  HKD    0.079    0.076     -                      -
                               0.076    0.074     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.04     0.042    0.039             106,000
                               0.04     0.04     0.039               4,134
 18724 JPCITBK@EC1911A  HKD    0.027    0.032     -                      -
                               0.029    0.029     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.022    0.013    0.01              450,000
                               0.01     0.01     0.01                4,500
 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    0.094    0.095    0.096             942,000
                               0.095    0.094    0.091              86,788
 18736 JP-CUNI@EC1911A  HKD    0.05     0.104    0.114           7,522,000
                               0.101    0.102    0.089             780,912
 18737 HS-GEG @EC1911A  HKD    0.059    0.068    0.067           1,200,000
                               0.067    0.066    0.061              79,950
 18739 HS-HKEX@EC1910A  HKD    0.037    0.027    0.038           3,050,000
                               0.027    0.026    0.025              85,210
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.042    0.04     0.042             300,000
                               0.04     0.038    0.039              12,200
 18743 GSGEELY@EC1911C  HKD    0.037    0.038    0.055          43,890,000
                               0.037    0.037    0.033           1,823,050
 18744 GS-HKEX@EC1909N  HKD    0.02     0.011    0.014           6,890,000
                               0.012    0.01     0.01               87,300
 18746 GSCLIFE@EC1912B  HKD    0.098    0.105    0.11            2,540,000
                               0.106    0.104    0.10              271,200
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.037    0.039    0.04              580,000
                               0.039    0.037    0.04               23,200
 18752 VT-SJM @EC1912A  HKD    0.067    0.068    0.069             530,000
                               0.068    0.067    0.064              35,230
 18753 VTCITSE@EC1912C  HKD    0.23     0.239    0.213           5,000,000
                               0.224    0.225    0.208           1,046,300
 18754 VT-CGDN@EC2002A  HKD    0.061    0.067    0.067             680,000
                               0.067    0.066    0.058              41,590
 18755 VT-AIA @EC1912B  HKD    0.147    0.15      -                      -
                               0.147    0.146     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.158    0.142    0.155         322,270,000
                               0.143    0.139    0.138          47,735,760
 18760 BITENCT@EP1910B  HKD    0.118    0.13      -                      -
                               0.124    0.124     -                      -
 18761 BIPINAN@EC1912A  HKD    0.76     0.68      -                      -
                               0.68     0.64      -                      -
 18763 BI-AIA @EC1911B  HKD    0.285    0.28     0.295             520,000
                               0.275    0.265    0.275             146,250
 18764 BICLIFE@EC1911B  HKD    0.092    0.097    0.101           2,250,000
                               0.095    0.09     0.092             220,725
 18765 BI-GEG @EC1911A  HKD    0.074    0.08      -                      -
                               0.074    0.073     -                      -
 18768 CS-WHG @EC1911B  HKD    0.051    0.046    0.048           1,220,000
                               0.045    0.045    0.045              55,532
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.216    0.141    0.204          23,975,000
                               0.142    0.137    0.141           4,008,870
 18771 CS-ICBC@EC1910A  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 18773 SG-CCB @EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.046    0.048    0.045           1,200,000
                               0.047    0.047    0.045              54,000
 18779 SGPINAN@EC1912C  HKD    0.202    0.181     -                      -
                               0.181    0.179     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                 90,000
                               0.01      -        -                    900
 18784 BI-CTWR@EC1911B  HKD    0.02     0.021     -                      -
                               0.02     0.012     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.023    0.02      -                      -
                               0.02     0.011     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.036    0.051     -                      -
                               0.04     0.04      -                      -
 18789 MBPINAN@EC1912C  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.27     0.265    0.275           6,700,000
                               0.265    0.255    0.26            1,835,750
 18793 JP-HKEX@EP1909E  HKD    0.051    0.068    0.067          15,270,000
                               0.066    0.066    0.055             964,750
 18795 JPPINAN@EP2001A  HKD    0.043    0.049    0.048           4,025,000
                               0.048    0.048    0.045             186,862
 18796 CSPINAN@EC1910E  HKD    0.142    0.095    0.132         331,075,000
                               0.095    0.094    0.095          37,306,835
 18798 CSZIJIN@EC1911B  HKD    0.102    0.10      -                      -
                               0.10     0.096     -                      -
 18799 CS-CCB @EC1911A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 18800 MB-BYD @EC2105A  HKD    0.109    0.112    0.112              25,000
                               0.112    0.106    0.112               2,800
 18801 VT-AGBK@EC2003A  HKD    0.078    0.084     -                      -
                               0.081    0.08      -                      -
 18807 VT-GEG @EC1912A  HKD    0.14     0.152     -                      -
                               0.148    0.148     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.091    0.093    0.114           1,760,000
                               0.093    0.091    0.089             162,970
 18814 VT-CMOB@EP2001B  HKD    0.32     0.305    0.31           30,310,000
                               0.30     0.30     0.27            9,086,975
 18817 VT-HKEX@EP1912B  HKD    0.106    0.117    0.121           5,170,000
                               0.113    0.114    0.112             599,980
 18818 MBTENCT@EC1912A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.039    0.033     -                      -
                               0.033     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.126     -       0.106             200,000
                               0.105    0.027    0.105              21,100
 18821 MBTENCT@EC1912D  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 18822 MBTENCT@EC1912E  HKD    0.385     -       0.39              105,000
                               0.36      -       0.36               39,275
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.96     1.20      -                      -
                               0.96      -        -                      -
 18828 MBXIAMI@EC1912D  HKD    0.039     -       0.033           1,000,000
                               0.033     -       0.033              33,000
 18829 MBGEELY@EC1912C  HKD    0.095    0.108    0.11              160,000
                               0.096     -       0.096              17,250
 18834 UB-HKEX@EC1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.044    0.048     -                      -
                               0.046    0.046     -                      -
 18838 BI-CCB @EC1911A  HKD    0.111    0.108    0.11           13,070,000
                               0.108    0.104    0.107           1,424,696
 18840 BI-ICBC@EC1910B  HKD    0.049    0.051     -                      -
                               0.049    0.045     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.053    0.057    0.06            8,944,000
                               0.056    0.053    0.054             514,916
 18844 BI-HKEX@EC1909F  HKD    0.111    0.081     -                      -
                               0.082    0.071     -                      -
 18846 BI-AIA @EC1910B  HKD    0.29     0.31      -                      -
                               0.29     0.295     -                      -
 18848 BI-HSI @EC1912A  HKD    0.059    0.059     -                      -
                               0.059    0.055     -                      -
 18849 BI-HSI @EP1909E  HKD    0.054    0.053    0.05            1,000,000
                               0.05     0.046    0.047              49,880
 18850 JPCP&CC@EC1911A  HKD    0.01     0.012    0.01              980,000
                               0.01     0.01     0.01                9,800
 18851 JPPETCH@EC1912A  HKD    0.046    0.059    0.058          13,932,000
                               0.058    0.056    0.049             747,554
 18852 JP-MGMC@EC2001A  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 18853 JP-GEG @EC1911A  HKD    0.178    0.189    0.20           68,290,000
                               0.188    0.188    0.174          12,301,480
 18855 MB-SDWG@EC2008A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 18859 JPSANDS@EC1911B  HKD    0.113    0.139    0.132           9,072,000
                               0.129    0.128    0.113           1,114,252
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.089    0.094    0.101           2,185,000
                               0.094    0.092    0.092             208,895
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.026    0.029    0.031           1,830,000
                               0.028    0.027    0.028              51,791
 18871 BI-HKEX@EP1912A  HKD    0.023    0.029    0.027             290,000
                               0.027    0.026    0.026               7,730
 18873 BIXIAMI@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.29     0.35      -                      -
                               0.29     0.10      -                      -
 18875 MB-SHKP@EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.022    0.027    0.023              40,000
                               0.026    0.026    0.023                 920
 18879 CS-AIA @EC1911A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 18880 CS-AIA @EC1911B  HKD    0.207    0.205    0.231         108,022,000
                               0.205    0.203    0.203          23,275,944
 18881 CS-HSI @EC1912A  HKD    0.048    0.048    0.052           1,070,000
                               0.047    0.046    0.046              52,860
 18884 SG-AGBK@EC1912A  HKD    0.059    0.066     -                      -
                               0.062    0.062     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.046    0.048    0.049             360,000
                               0.048    0.046    0.046              17,395
 18887 SG-CTEL@EC1910B  HKD    0.013    0.018    0.015              20,000
                               0.016    0.016    0.015                 300
 18888 SG-CUNI@EC1911A  HKD    0.108    0.196    0.217           7,592,000
                               0.193    0.189    0.165           1,447,214
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.255    0.231    0.265           2,410,000
                               0.23     0.229    0.219             579,690
 18894 SGXIAMI@EC1912D  HKD    0.06     0.064    0.065             974,000
                               0.063    0.063    0.063              62,686
 18896 SG-ZTE @EC1909B  HKD    0.055    0.038    0.055           5,454,000
                               0.027    0.027    0.027             185,062
 18897 SG-AIA @EC1912A  HKD    0.151    0.153    0.163             400,000
                               0.153    0.15     0.158              64,200
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.219    0.238    0.232             620,000
                               0.232    0.229    0.222             143,340
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.074    0.085     -                      -
                               0.081    0.081     -                      -
 18906 GSPINAN@EC1909E  HKD    0.195    0.11     0.175          30,180,000
                               0.108    0.107    0.108           3,911,800
 18907 MBNDPHL@EC2006A  HKD    0.109    0.12     0.117             500,000
                               0.117    0.118    0.117              58,500
 18908 GS-GEG @EC1910C  HKD    0.028    0.03     0.031             760,000
                               0.028    0.028    0.027              21,550
 18909 GSGEELY@EC1911D  HKD    0.121    0.12     0.147           7,310,000
                               0.12     0.119    0.109             888,300
 18910 GS-CMOB@EC1911A  HKD    0.034    0.034    0.041             560,000
                               0.034    0.033    0.034              21,440
 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    0.03     0.029    0.029              80,000
                               0.028    0.028    0.028               2,280
 18916 BI-CMOB@EC1911A  HKD    0.032    0.033    0.034              10,000
                               0.032    0.023    0.034                 340
 18917 MBHAIER@EC2005A  HKD    0.213     -       0.20            4,410,000
                               0.17      -       0.167             820,290
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 18929 MB-PSBC@EC2003A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.205    0.227     -                      -
                               0.222    0.222     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.03     0.025     -                      -
                               0.025    0.018     -                      -
 18932 JP-CKH @EC1911A  HKD    0.035    0.039     -                      -
                               0.038    0.037     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.435    0.385    0.385             120,000
                               0.37     0.37     0.37               45,400
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.031    0.041    0.043              98,000
                               0.04     0.04     0.033               3,902
 18941 VTPETCH@EC2002A  HKD    0.053    0.071     -                      -
                               0.067    0.067     -                      -
 18944 VT-AIA @EC2012A  HKD    0.16     0.161    0.165           5,760,000
                               0.161    0.16     0.16              937,980
 18945 VT-AAC @EC2004A  HKD    0.047    0.043     -                      -
                               0.042    0.041     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.243    0.222     -                      -
                               0.222    0.219     -                      -
 18948 VT-CCB @EC2001A  HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.01     0.016    0.018           1,962,000
                               0.016    0.015    0.013              32,988
 18950 SG-CKA @EC1911A  HKD    0.075    0.069    0.065             400,000
                               0.065    0.066    0.062              25,700
 18953 SG-HTSE@EC1912A  HKD    0.077    0.084    0.089           3,062,000
                               0.083    0.083    0.074             244,916
 18954 GSTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.051    0.055    0.058           4,206,000
                               0.055    0.054    0.05              231,740
 18957 GS-AIA @EC1909C  HKD    0.215    0.213    0.213           1,012,000
                               0.174    0.144    0.174             208,206
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.196    0.154    0.15              236,000
                               0.15     0.145    0.15               35,400
 18961 VTCSA50@EC2002A  HKD    0.26     0.265    0.255              20,000
                               0.255    0.255    0.255               5,100
 18962 VTCSA50@EC2001A  HKD    0.122    0.115    0.121           8,920,000
                               0.115    0.113    0.113           1,039,308
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.05     0.087    0.088           3,330,000
                               0.084     -       0.068             266,780
 18977 MB-CAGR@EC2002A  HKD    0.121    0.131    0.135           1,060,000
                               0.131    0.127    0.112             127,570
 18978 MBFTA50@EC1912A  HKD    0.49      -       0.475             828,800
                               0.46      -       0.445             380,296
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.105    0.073     -                      -
                               0.074    0.069     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.094     -       0.113           7,800,000
                               0.104     -       0.104             847,450
 18993 MBCSHEN@EC2003A  HKD    0.31     0.305    0.32              810,000
                               0.30     0.30     0.30              252,187
 18996 MB-WYNN@EC2003A  HKD    0.112    0.113    0.115             288,000
                               0.111    0.108    0.106              32,484
 18997 MB-ICBC@EC2005A  HKD    0.211     -       0.229             720,000
                               0.222     -       0.214             158,300
 18998 MBSAMSN@EC2003A  HKD    0.179    0.186     -                      -
                               0.184    0.184     -                      -
 18999 MBSANDS@EC2002A  HKD    0.29     0.325     -                      -
                               0.315    0.31      -                      -
 19002 MBCITSE@EC2004B  HKD    0.228    0.225    0.238           7,130,000
                               0.223    0.223    0.212           1,632,435
 19003 MB-DFMG@EP2006A  HKD    0.132    0.109    0.122           2,190,000
                               0.108    0.107    0.105             245,970
 19004 BP-CMOB@EC2001B  HKD    0.062    0.06     0.06               10,000
                               0.058    0.058    0.058                 590
 19005 BP-CMOB@EP1912B  HKD    0.231    0.217    0.194           2,720,000
                               0.211    0.212    0.181             510,000
 19007 BP-AIA @EC2001A  HKD    0.232    0.222    0.222           8,050,000
                               0.22     0.217    0.216           1,769,000
 19008 BPCLIFE@EC1912E  HKD    0.09     0.087    0.091              50,000
                               0.087    0.084    0.091               4,550
 19009 UBPETCH@EC1911B  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 19010 UBPINAN@EC1909C  HKD    0.046    0.015    0.029           5,935,000
                               0.015    0.012    0.014             114,090
 19012 JP-ZAOL@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19014 JP-CKA @EC1911A  HKD    0.04     0.036    0.036              40,000
                               0.036    0.034    0.033               1,380
 19015 JP-SBPH@EC1911A  HKD    0.435    0.435     -                      -
                               0.435    0.42      -                      -
 19016 MBZHJIN@EC2011A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.084    0.091    0.092           4,704,000
                               0.09     0.09     0.08              413,428
 19019 JP-LINK@EC1911A  HKD    0.031    0.03     0.031           6,040,000
                               0.03     0.028    0.027             174,725
 19020 CS-HTSE@EC1912A  HKD    0.072    0.078    0.085           3,178,000
                               0.078    0.077    0.068             248,182
 19021 SG-BYD @EC1911B  HKD    0.077    0.07     0.076           1,960,000
                               0.07     0.069    0.068             137,780
 19022 SG-HSI @EC1912D  HKD    0.016    0.015    0.016             480,000
                               0.015    0.014    0.015               7,300
 19023 SGAIRCN@EC1912A  HKD    0.048    0.042    0.043             500,000
                               0.042    0.04     0.043              21,500
 19024 SG-BOCL@EC1912A  HKD    0.026    0.028    0.028             600,000
                               0.028    0.026    0.028              16,800
 19029 SG-CCB @EC1911A  HKD    0.097    0.093     -                      -
                               0.093    0.091     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.104    0.122    0.118               3,000
                               0.119    0.119    0.118                 354
 19031 SGCSAIR@EC2005A  HKD    0.09     0.087     -                      -
                               0.087    0.084     -                      -
 19033 HTJIANC@EC2005A  HKD    0.101    0.104    0.108           1,500,000
                               0.104    0.102    0.102             158,240
 19034 GS-SUNY@EC2002A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.021    0.021    0.019             100,000
                               0.019    0.018    0.019               1,900
 19042 GS-HSI @EP1910D  HKD    0.102    0.099     -                      -
                               0.099    0.097     -                      -
 19044 BI-HKEX@EP1911B  HKD    0.061    0.074    0.076           1,475,000
                               0.073    0.07     0.068             103,060
 19050 BI-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.55     0.44      -                      -
                               0.445    0.415     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.365    0.35      -                      -
                               0.35     0.34      -                      -
 19054 HS-CCB @EC1911A  HKD    0.088    0.086    0.088           1,626,000
                               0.086    0.084    0.086             140,436
 19056 HS-ICBC@EC1911A  HKD    0.07     0.072    0.075           1,793,000
                               0.072    0.07     0.072             133,296
 19057 HS-BOCL@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.017     -                      -
 19060 UB-WHG @EC1911C  HKD    0.054    0.048    0.05            6,290,000
                               0.048    0.046    0.046             306,135
 19061 UBCSA50@EC1910A  HKD    0.12     0.115     -                      -
                               0.115    0.112     -                      -
 19062 UB-HSI @EC1912A  HKD    0.01     0.014    0.01            1,260,000
                               0.01      -       0.01               12,600
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.064    0.093    0.098           7,160,000
                               0.092    0.092    0.088             645,970
 19066 JPTENCT@EC2004A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.088    0.092    0.093             120,000
                               0.092    0.09     0.092              11,080
 19071 JP-SUNY@EP2001A  HKD    0.019    0.022    0.022           9,450,000
                               0.021    0.02     0.017             200,495
 19073 JP-AAC @EC1911B  HKD    0.108    0.096    0.125           3,050,000
                               0.09     0.091    0.083             314,545
 19074 JP-HKEX@EP1911B  HKD    0.076    0.085    0.086          16,645,000
                               0.084    0.084    0.072           1,340,920
 19075 JP-BJAP@EC2007A  HKD    0.13     0.133    0.133             224,000
                               0.133    0.132    0.133              29,792
 19076 CSMTUAN@EP2001A  HKD    0.053    0.063    0.064              70,000
                               0.062    0.062    0.059               4,270
 19077 CSCMOLY@EC1911B  HKD    0.124    0.136    0.14            5,088,000
                               0.134    0.134    0.122             659,868
 19079 CS-ZAOL@EC1911A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 19081 CS-BOCL@EC1911B  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 19086 CS-CMB @EC1911A  HKD    0.177    0.147    0.184           4,425,000
                               0.149    0.146    0.136             674,755
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.189    0.16      -                      -
                               0.16     0.157     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.13     0.14     0.146           8,660,000
                               0.139    0.139    0.136           1,224,660
 19091 GSTENCT@EC1912B  HKD    0.101    0.09     0.105           3,910,000
                               0.09     0.089    0.09              366,700
 19095 GSTENCT@EC1910I  HKD    0.019    0.016    0.02           13,430,000
                               0.016    0.015    0.015             233,780
 19101 VT-CUNI@EC2003A  HKD    0.077    0.111    0.112             470,000
                               0.108    0.108    0.105              51,110
 19102 VTCITBK@EC2001A  HKD     N/A     0.066     -                      -
                                N/A     0.064     -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 19104 VT-SUNY@EC1912C  HKD    0.42     0.40      -                      -
                               0.40     0.39      -                      -
 19105 SG-AAC @EC1911B  HKD    0.19     0.169    0.203             230,000
                               0.157    0.161    0.15               45,100
 19106 SGBYDEI@EC1911A  HKD    0.078    0.09      -                      -
                               0.086    0.087     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.42     0.39     0.43            2,340,000
                               0.385    0.385    0.375             943,100
 19109 SGPINAN@EC2006C  HKD    0.151    0.14     0.142             100,000
                               0.139    0.139    0.138              14,000
 19111 SGTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.027    0.027    0.028           1,000,000
                               0.027    0.025    0.028              28,000
 19115 UB-CCB @EC1911A  HKD    0.052    0.053     -                      -
                               0.052    0.05      -                      -
 19116 UB-HSI @EC1912B  HKD    0.029    0.03     0.028           4,000,000
                               0.028    0.027    0.027             110,000
 19117 JPGEELY@EC1909B  HKD TRADING SUSPENDED
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.039    0.035    0.038          62,000,000
                               0.035    0.034    0.034           2,199,940
 19120 JPTENCT@EC1910E  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.104    0.11     0.116           3,770,000
                               0.109    0.108    0.107             417,650
 19124 JP-HSI @EC1911E  HKD    0.077    0.076    0.085       3,528,000,000
                               0.075    0.075    0.074         274,070,590
 19126 JPALIHI@EC1912A  HKD    0.107    0.098    0.10            1,532,000
                               0.097    0.096    0.097             150,318
 19127 JP-WYNN@EC1912A  HKD    0.086    0.088    0.091           2,140,000
                               0.086    0.084    0.081             183,312
 19129 UBGEELY@EC1911C  HKD    0.121    0.117    0.13            1,710,000
                               0.117    0.114    0.108             196,520
 19132 BITENCT@EC1910C  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.194    0.168    0.175               4,000
                               0.168    0.156    0.175                 700
 19137 BI-GEG @EC1911B  HKD    0.295    0.33      -                      -
                               0.315    0.315     -                      -
 19138 BI-CCB @EC1911B  HKD    0.047    0.049     -                      -
                               0.047    0.043     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.081    0.09      -                      -
                               0.086    0.086     -                      -
 19140 MBWANWA@EC2012A  HKD    0.248    0.255    0.25              140,000
                               0.25     0.249    0.237              34,300
 19141 MB-CGDN@EC2006A  HKD    0.169    0.166     -                      -
                               0.166    0.163     -                      -
 19142 MBTRSKY@EC2007A  HKD    0.26      -       0.27              240,000
                               0.255     -       0.255              64,050
 19145 JPXIAMI@EC1912B  HKD    0.057    0.06     0.065          65,004,000
                               0.06     0.059    0.058           3,905,178
 19147 JPTENCT@EC1909L  HKD    0.025    0.017    0.018              30,000
                               0.017    0.015    0.018                 540
 19150 JPTENCT@EP1909M  HKD    0.029    0.031    0.031           2,510,000
                               0.031    0.03     0.025              69,730
 19151 JPTENCT@EP1911C  HKD    0.073    0.079    0.08            7,550,000
                               0.079    0.078    0.071             580,610
 19152 HS-HSI @EC1911B  HKD    0.029    0.03     0.032         136,690,000
                               0.029    0.029    0.029           4,030,040
 19153 HS-HSI @EC1911C  HKD    0.06     0.059    0.063         391,530,000
                               0.058    0.058    0.058          23,307,530
 19154 HS-HSI @EP1911D  HKD    0.118    0.114    0.117         102,940,000
                               0.114    0.113    0.111          11,757,750
 19155 HS-AAC @EC2009A  HKD    0.103    0.10     0.102          28,700,000
                               0.097    0.097    0.093           2,788,600
 19156 HSTENCT@EP1911D  HKD    0.072    0.076    0.079          63,960,000
                               0.076    0.075    0.072           4,804,290
 19157 JP-SUNY@EC1911A  HKD    1.04     1.00      -                      -
                               1.00     0.97      -                      -
 19158 JP-LINK@EP1912A  HKD    0.64     0.63     0.65              245,000
                               0.63     0.62     0.61              154,550
 19159 JPWANWA@EC2011A  HKD    0.234    0.238    0.234           1,060,000
                               0.235    0.235    0.228             244,460
 19160 JPBOCOM@EC1911A  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 19161 JP-AAC @EP1911C  HKD    0.248    0.27     0.28            5,320,000
                               0.275    0.26     0.226           1,325,690
 19162 JPCSHEN@EC1912A  HKD    0.15     0.144    0.157           1,425,000
                               0.144    0.143    0.143             215,467
 19163 JP-GEG @EC1912A  HKD    0.395    0.42     0.415              52,000
                               0.415    0.41     0.40               20,820
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.132    0.107    0.138           5,324,000
                               0.107    0.106    0.107             642,480
 19170 CS-HUAP@EC1911B  HKD    0.28     0.285    0.305             152,000
                               0.285    0.28     0.285              44,860
 19171 CSXIAMI@EC1912B  HKD    0.049    0.052    0.057         114,316,000
                               0.051    0.051    0.049           6,058,120
 19173 CSBOCOM@EC1911A  HKD    0.044    0.048     -                      -
                               0.046    0.046     -                      -
 19174 VTGEELY@EC1911D  HKD    0.125    0.124    0.124           1,930,000
                               0.124    0.119    0.115             239,050
 19175 VTTENCT@EP1911D  HKD    0.069    0.076    0.074             200,000
                               0.074    0.074    0.069              14,550
 19176 VTTENCT@EC1911E  HKD    0.157    0.142    0.151           2,740,000
                               0.14     0.14     0.139             394,380
 19177 VTPINAN@EC1912B  HKD    0.60     0.50      -                      -
                               0.50     0.49      -                      -
 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    0.065    0.07     0.072          18,450,000
                               0.069    0.069    0.061           1,211,240
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.049    0.043    0.044             560,000
                               0.043    0.042    0.043              24,340
 19195 BITENCT@EP1911B  HKD    0.08     0.086    0.086           1,720,000
                               0.086    0.083    0.079             146,320
 19199 BP-HSI @EP1910A  HKD    0.102    0.10     0.099             410,000
                               0.098    0.097    0.095              40,090
 19200 BP-HSI @EC1912A  HKD    0.047    0.046    0.051             990,000
                               0.046    0.045    0.046              46,820
 19201 BPTENCT@EC1912F  HKD    0.156    0.14     0.144             110,000
                               0.141    0.137    0.14               15,440
 19202 BPTENCT@EC2004B  HKD    0.171    0.158    0.162             380,000
                               0.158    0.155    0.16               61,210
 19203 MB-SUNY@EP2001A  HKD    0.029     -        -                      -
                               0.029    0.023     -                      -
 19204 MB-SUNY@EC1912A  HKD    4.00      -        -                      -
                               4.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.033    0.041     -                      -
                               0.037    0.036     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.113    0.115    0.115          26,610,000
                               0.115    0.114    0.112           3,026,650
 19210 HS-HSI @EP1911E  HKD    0.14     0.14     0.14           35,020,000
                               0.139    0.139    0.132           4,842,160
 19215 UB-BYD @EC1911A  HKD    0.054    0.05     0.052           2,440,000
                               0.049    0.048    0.048             120,970
 19216 UB-GEG @EC1911A  HKD    0.42     0.445    0.425           2,370,000
                               0.43     0.43     0.41              991,800
 19217 JPGEELY@EC1911D  HKD    0.126    0.122    0.148           2,950,000
                               0.122    0.119    0.112             381,810
 19218 SGGEELY@EC1912A  HKD    0.153    0.15     0.172          26,410,000
                               0.15     0.149    0.139           4,060,640
 19219 JPCMOLY@EC1912A  HKD    0.13     0.148    0.153          13,008,000
                               0.148    0.147    0.135           1,944,780
 19222 JP-SUNY@EP2009A  HKD    0.053    0.057     -                      -
                               0.055    0.055     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 19224 JPTENCT@EC1911D  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 19227 CSTENCT@EP1911C  HKD    0.07     0.075    0.077       2,032,610,000
                               0.074    0.074    0.07          151,247,040
 19228 CSGEELY@EC1911C  HKD    0.125    0.121    0.141           5,730,000
                               0.121    0.12     0.108             704,840
 19231 CS-AIA @EC1912A  HKD    0.146    0.146    0.15           14,100,000
                               0.146    0.144    0.144           2,089,990
 19233 CSPICCG@EC1911A  HKD    0.201    0.196    0.208           1,505,000
                               0.197    0.195    0.188             295,879
 19235 VT-BYD @EC1912A  HKD    0.055    0.052    0.051             500,000
                               0.051    0.05     0.051              25,500
 19236 GSTENCT@EP1911C  HKD    0.065    0.069    0.07           13,310,000
                               0.068    0.068    0.063             894,630
 19238 GS-LINK@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.53     0.38     0.38              145,000
                               0.38     0.37     0.38               55,100
 19243 GS-HSI @EC1911B  HKD    0.022    0.022    0.021           1,200,000
                               0.02     0.018    0.02               24,600
 19244 SG-AIA @EC1910B  HKD    0.30     0.295    0.33            4,720,000
                               0.30     0.29     0.285           1,435,600
 19245 SG-CTWR@EC1909E  HKD    0.092    0.063     -                      -
                               0.063    0.054     -                      -
 19246 SG-GEG @EC1911A  HKD    0.16     0.175    0.176           6,300,000
                               0.175    0.173    0.16            1,073,050
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.054    0.04     0.045          28,580,000
                               0.041    0.038    0.041           1,212,420
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.104    0.127     -                      -
                               0.121    0.12      -                      -
 19255 UB-HSI @EP1909G  HKD    0.027    0.025    0.026          14,540,000
                               0.023    0.022    0.02              343,460
 19256 UBCP&CC@EC1911A  HKD    0.011    0.019    0.011             200,000
                               0.011     -       0.011               2,200
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.088    0.086     -                      -
                               0.086    0.08      -                      -
 19261 MB-CKH @EC2003A  HKD    0.181    0.192    0.202           5,050,000
                               0.195    0.189    0.19              999,920
 19262 JP-CTWR@EC1911D  HKD    0.095    0.079    0.095           1,030,000
                               0.079    0.076    0.079              88,480
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.285    0.315    0.32               36,000
                               0.315    0.30     0.305              11,250
 19269 JP-HSBC@EC1911D  HKD    0.015    0.02     0.018              20,000
                               0.018    0.018    0.018                 360
 19270 GS-GEG @EC1911A  HKD    0.30     0.325    0.32              360,000
                               0.32     0.32     0.295             108,750
 19272 GS-HKEX@EP1911C  HKD    0.062    0.071    0.07              970,000
                               0.068    0.068    0.063              64,660
 19275 VTXIAMI@EC1912A  HKD    0.047    0.05      -                      -
                               0.048    0.048     -                      -
 19276 VT-AIA @EC1910B  HKD    0.315    0.31     0.325             392,000
                               0.31     0.30     0.325             127,400
 19277 VTCSHEN@EC2001A  HKD    0.217    0.207    0.21              300,000
                               0.208    0.205    0.208              62,700
 19278 VT-GWMC@EC1912A  HKD    0.305    0.34     0.39              921,000
                               0.34     0.33     0.345             334,000
 19280 SG-SUNY@EP1911A  HKD    0.031    0.035    0.029              35,000
                               0.033    0.033    0.028               1,013
 19282 SGCITBK@EC1911A  HKD    0.079    0.093     -                      -
                               0.089    0.089     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 19284 SG-YZCM@EC2002A  HKD    0.134    0.149     -                      -
                               0.134    0.13      -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 19286 CSTENCT@EC1909I  HKD    0.02     0.014     -                      -
                               0.014    0.011     -                      -
 19287 CS-CKA @EC1911A  HKD    0.037    0.032    0.034             500,000
                               0.032    0.03     0.028              15,500
 19288 CS-CKH @EC1911A  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.066    0.061    0.061             172,000
                               0.061    0.06     0.059              10,360
 19293 GS-HSI @EP1909M  HKD    0.032    0.037    0.023           1,920,000
                               0.023    0.023    0.017              42,540
 19294 UB-HSI @EC1912C  HKD    0.051    0.051    0.054           1,200,000
                               0.051    0.049    0.051              62,800
 19295 MBMTUAN@EC2105A  HKD    0.57     0.53      -                      -
                               0.53     0.52      -                      -
 19296 MBCMLES@EC2106A  HKD    0.196    0.196     -                      -
                               0.196    0.192     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.11     0.107    0.106             200,000
                               0.106    0.104    0.101              20,700
 19299 MBXIAMI@EC2106A  HKD    0.178     -       0.193          12,504,000
                               0.184    0.04     0.184           2,369,352
 19300 MB-CTWR@EC2106A  HKD    0.48     0.455    0.465             114,000
                               0.455    0.445    0.46               52,970
 19303 UBTENCT@EC1909J  HKD    0.12     0.102     -                      -
                               0.103    0.095     -                      -
 19306 JP-HSI @EC2001A  HKD    0.055    0.052    0.059             230,000
                               0.052    0.051    0.053              13,090
 19307 JPCPAIR@EC1912A  HKD    0.037    0.037    0.035             160,000
                               0.035    0.035    0.035               5,600
 19308 JPTENCT@EC1910F  HKD    0.089    0.075    0.08            1,615,000
                               0.073    0.072    0.069             119,680
 19310 JPTENCT@EC1911E  HKD    0.158    0.142    0.16            6,800,000
                               0.141    0.14     0.136             978,510
 19311 JPTENCT@EC1909N  HKD    0.124    0.105     -                      -
                               0.106    0.10      -                      -
 19318 JP-BYD @EC1912A  HKD    0.102    0.095    0.097             215,000
                               0.095    0.093    0.092              20,345
 19319 BITENCT@EC1909L  HKD    0.196    0.174     -                      -
                               0.174    0.167     -                      -
 19321 BITENCT@EC1911C  HKD    0.161    0.149    0.157           1,150,000
                               0.145    0.144    0.144             167,190
 19322 BITENCT@EP2002A  HKD    0.071    0.076     -                      -
                               0.071    0.071     -                      -
 19323 BIPETCH@EC1911B  HKD    0.017    0.026    0.019              16,000
                               0.019    0.019    0.019                 304
 19327 BI-AIA @EC1912A  HKD    0.162    0.167    0.164              20,000
                               0.162    0.161    0.162               3,260
 19328 BIPINAN@EC1912B  HKD    0.241    0.221     -                      -
                               0.222    0.214     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.208    0.187     -                      -
                               0.187    0.184     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.037    0.041     -                      -
                               0.038    0.038     -                      -
 19332 JP-CCB @EC1911B  HKD    0.087    0.086    0.089          35,026,000
                               0.086    0.085    0.087           3,112,869
 19333 JP-AAC @EC1912E  HKD    0.249    0.221    0.275          37,425,000
                               0.213    0.214    0.195           7,685,230
 19334 JPCSOFT@EC1912A  HKD    0.11     0.105    0.116             416,000
                               0.105    0.103    0.115              48,068
 19339 JP-SMIC@EC2001A  HKD    0.209    0.196    0.221           5,115,000
                               0.193    0.194    0.189           1,027,367
 19340 JPTENCT@EP2002B  HKD    0.061    0.064    0.064          12,080,000
                               0.063    0.062    0.061             765,600
 19344 JP-CRCH@EC2002A  HKD    0.26     0.28     0.275             124,000
                               0.275    0.275    0.275              34,100
 19346 JP-HSI @EP1912D  HKD    0.114    0.111    0.113          14,580,000
                               0.11     0.109    0.103           1,610,090
 19347 JP-ZTE @EC1912A  HKD    0.335    0.325    0.335           1,700,000
                               0.315    0.315    0.29              537,630
 19352 CS-AIA @EC1910A  HKD    0.30     0.285    0.305           4,660,000
                               0.28     0.275    0.275           1,399,420
 19353 CS-CSPC@EC1911B  HKD    0.23     0.227     -                      -
                               0.228    0.225     -                      -
 19354 GSTENCT@EC1909N  HKD    0.103    0.092    0.09              700,000
                               0.084    0.076    0.082              60,100
 19358 GSTENCT@EP2002A  HKD    0.056    0.059    0.059           3,600,000
                               0.058    0.058    0.055             206,340
 19360 GS-AAC @EC1912C  HKD    0.109    0.12     0.122           9,195,000
                               0.089    0.069    0.083             903,790
 19361 SG-HSBK@EC1910A  HKD    0.036    0.041    0.038             250,000
                               0.039    0.039    0.038               9,500
 19362 VT-HSI @EP1909F  HKD    0.10     0.097     -                      -
                               0.097    0.093     -                      -
 19365 VT-HSI @EP1909G  HKD    0.059    0.056     -                      -
                               0.055    0.052     -                      -
 19366 SGTENCT@EC1909M  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.146    0.131    0.152          15,930,000
                               0.129    0.128    0.128           2,145,450
 19368 SG-AAC @EP1911C  HKD    0.165    0.178    0.193          27,755,000
                               0.18     0.175    0.153           4,844,975
 19369 SG-GEG @EC1911B  HKD    0.36     0.375    0.38              350,000
                               0.375    0.37     0.36              129,950
 19375 SGXIAMI@EC1911A  HKD    0.053    0.058    0.059             350,000
                               0.058    0.056    0.054              19,650
 19378 SGXIAMI@EP1911B  HKD    0.148    0.133    0.13              395,000
                               0.13     0.128    0.118              47,894
 19379 MBGEELY@EC2001B  HKD    0.29      -       0.28              140,000
                               0.28      -       0.28               39,200
 19383 MBGEELY@EP1912D  HKD    0.046     -        -                      -
                               0.046    0.026     -                      -
 19384 UB-AIA @EC1912A  HKD    0.149    0.151     -                      -
                               0.149    0.148     -                      -
 19386 UB-AAC @EC1911B  HKD    0.111    0.095    0.092              50,000
                               0.089    0.088    0.089               4,570
 19387 UBSANDS@EC1911A  HKD    0.095    0.118    0.116             204,000
                               0.116    0.11     0.115              23,464
 19388 JPHSCEI@EP2003A  HKD    0.11     0.109    0.11              960,000
                               0.109    0.108    0.108             105,320
 19389 JP-CTWR@EC1912E  HKD    0.25     0.224    0.237             800,000
                               0.224    0.219    0.237             189,600
 19390 JP-GEG @EP1912B  HKD    0.06     0.054    0.057           4,390,000
                               0.052    0.052    0.051             239,050
 19397 JP-WHG @EP1912D  HKD    0.173    0.18     0.18              855,000
                               0.18     0.178    0.175             151,750
 19398 JPGFSEC@EC1912A  HKD    0.101    0.10     0.10              934,000
                               0.098    0.097    0.092              90,870
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.054    0.058    0.06            1,132,000
                               0.059    0.057    0.056              63,824
 19401 JP-CLP @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.223    0.216    0.236           4,625,000
                               0.214    0.214    0.201             981,232
 19404 JP-BYD @EP1912B  HKD    0.315    0.325    0.325               5,000
                               0.325    0.32     0.325               1,625
 19407 JPSANDS@EC1912A  HKD    0.237    0.28     0.25            9,964,000
                               0.26     0.26     0.246           2,475,656
 19408 JPMTUAN@EP1912C  HKD    0.076    0.095    0.095             100,000
                               0.095    0.094    0.084               8,820
 19409 JP-CTWR@EP1912F  HKD    0.04     0.043    0.043           1,700,000
                               0.043    0.042    0.036              68,900
 19410 GS-AAC @EC1911A  HKD    0.099    0.108    0.112           6,020,000
                               0.079     -       0.074             549,835
 19411 GSPINAN@EC1909G  HKD    0.053    0.028    0.047           8,630,000
                               0.028    0.027    0.023             257,070
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.142    0.133    0.15           19,100,000
                               0.133    0.13     0.126           2,542,550
 19416 GSMTUAN@EC1909B  HKD    0.415    0.248    0.33            3,433,000
                               0.247    0.239    0.233             865,198
 19417 HTTENCT@EP2003A  HKD    0.069    0.073    0.073          92,610,000
                               0.073    0.071    0.068           6,522,330
 19420 CSTENCT@EP2002A  HKD    0.058    0.069    0.062              80,000
                               0.067    0.068    0.057               4,730
 19421 CSTENCT@EC1912B  HKD    0.096    0.087    0.102          29,360,000
                               0.086    0.085    0.084           2,685,770
 19423 CS-AAC @EC1911A  HKD    0.176    0.145    0.193          11,260,000
                               0.139    0.139    0.122           1,688,365
 19425 CS-AAC @EP1912B  HKD    0.149    0.164    0.178           8,495,000
                               0.164    0.163    0.13            1,363,970
 19426 CS-SUNY@EP1912D  HKD    0.013    0.013    0.014             224,000
                               0.013    0.01     0.014               3,136
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.03     0.025    0.03            9,640,000
                               0.024    0.023    0.023             241,330
 19433 JPTENCT@EC1911F  HKD    0.039    0.034    0.041       5,664,330,000
                               0.034    0.033    0.032         201,717,930
 19434 JPTENCT@EC1912B  HKD    0.108    0.098    0.111           7,300,000
                               0.097    0.096    0.096             737,780
 19436 BISANDS@EC1911A  HKD    0.091    0.115     -                      -
                               0.108    0.106     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.208    0.233    0.241           3,147,000
                               0.232    0.228    0.221             723,801
 19446 MB-ZAOL@EC2005A  HKD    0.235     -       0.25            3,508,000
                               0.241    0.232    0.228             829,409
 19450 MBXIAMI@EC2001A  HKD    0.255    0.285    0.30              407,000
                               0.27      -       0.27              117,650
 19451 MB-CRSC@EC2006A  HKD    0.135     -       0.136             550,000
                               0.135    0.03     0.133              74,085
 19452 MB-CUNI@EC2001A  HKD    0.209    0.32     0.345           2,466,000
                               0.32     0.26     0.30              832,690
 19453 UB-HSI @EC1909H  HKD    0.055    0.054    0.061           3,910,000
                               0.052    0.05     0.052             221,200
 19456 UB-HKEX@EP1911B  HKD    0.07     0.081     -                      -
                               0.078    0.079     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.04     0.048     -                      -
                               0.047    0.047     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.082    0.081    0.088             536,000
                               0.082    0.08     0.075              44,500
 19468 CS-HSI @EP1909E  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 19469 JPHSCEI@EC2003B  HKD    0.136    0.132    0.137           5,000,000
                               0.132    0.131    0.132             671,150
 19471 JPPINAN@EC1910D  HKD    0.76     0.66      -                      -
                               0.66     0.63      -                      -
 19472 JPLENOV@EC1912A  HKD    0.16     0.133    0.156          33,244,000
                               0.13     0.129    0.118           4,268,814
 19473 JP-CLIT@EC1912A  HKD    0.044    0.062    0.064             100,000
                               0.062    0.06     0.064               6,400
 19474 JP-MI&S@EC1912A  HKD    0.144    0.144     -                      -
                               0.144    0.143     -                      -
 19475 JP-CKH @EC1912A  HKD    0.126    0.13     0.141           5,405,000
                               0.132    0.128    0.132             736,080
 19476 JPFTA50@EC2003B  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 19477 JP-HSI @EC1909H  HKD    0.067    0.063    0.078           9,810,000
                               0.063    0.062    0.062             656,660
 19480 HTXIAMI@EC1911A  HKD    0.022    0.026    0.028           4,805,000
                               0.026    0.022    0.022             123,484
 19481 VTTENCT@EC1909F  HKD    0.022    0.015    0.012             100,000
                               0.012    0.01     0.012               1,200
 19482 VTTENCT@EP2002A  HKD    0.066    0.07      -                      -
                               0.067    0.067     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.112    0.117    0.12            1,900,000
                               0.116    0.115    0.112             221,350
 19488 SG-CSPC@EC1911B  HKD    0.249    0.246     -                      -
                               0.246    0.241     -                      -
 19489 SGLENOV@EC1912B  HKD    0.23     0.20     0.226             308,000
                               0.20     0.192    0.219              69,580
 19490 SGPETCH@EC1912A  HKD    0.057    0.074    0.077           1,800,000
                               0.072    0.072    0.066             132,200
 19493 SGTENCT@EC1909O  HKD    0.111    0.092    0.10            3,400,000
                               0.087    0.086    0.084             320,130
 19494 SGTENCT@EC1912D  HKD    0.11     0.099    0.111           9,000,000
                               0.099    0.098    0.096             915,450
 19496 SGTENCT@EP2002B  HKD    0.06     0.063    0.063             240,000
                               0.063    0.062    0.062              15,000
 19497 SG-WHG @EC1912A  HKD    0.082    0.078    0.08            1,680,000
                               0.078    0.076    0.076             132,460
 19499 SG-HSI @EC1911C  HKD    0.053    0.053    0.055           1,000,000
                               0.051    0.051    0.051              52,300
 19502 SG-SMIC@EC1912B  HKD    0.086    0.082    0.09               20,000
                               0.081    0.08     0.09                1,800
 19503 GSTENCT@EC1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19505 JP-WHG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.08     0.079    0.084           5,909,000
                               0.079    0.078    0.078             473,453
 19512 GSPETCH@EC1912A  HKD    0.031    0.038    0.041          41,044,000
                               0.037    0.036    0.035           1,485,126
 19515 GS-BYD @EC1911A  HKD    0.055    0.054    0.061           1,120,000
                               0.054    0.053    0.053              67,220
 19517 GS-HKEX@EC1910B  HKD    0.05     0.038    0.041          11,010,000
                               0.037    0.037    0.037             432,980
 19518 BP-HKEX@EC1911C  HKD    0.069    0.056     -                      -
                               0.056    0.054     -                      -
 19519 BPCSA50@EC2004A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 19520 SGGEELY@EP1912B  HKD    0.036    0.037    0.039           3,290,000
                               0.035    0.035    0.03              119,950
 19523 SGKSOFT@EC1911A  HKD    0.042    0.04     0.043             170,000
                               0.039    0.038    0.039               6,830
 19524 MBTENCT@EC1912H  HKD    0.125     -       0.118          10,330,000
                               0.111    0.026    0.111           1,188,280
 19525 MBTENCT@EC1912I  HKD    0.25     0.28     0.25              170,000
                               0.244     -       0.244              42,200
 19526 MBTENCT@EC1912J  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.037    0.042    0.046           1,380,000
                               0.042    0.04     0.042              61,190
 19528 UBPETCH@EC1912A  HKD    0.044    0.057    0.048             298,000
                               0.054    0.054    0.048              14,304
 19532 JP-CMBC@EC1911A  HKD    0.136    0.165    0.164             820,000
                               0.163    0.163    0.15              126,472
 19536 JPTENCT@EP1909P  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.136    0.134    0.138             456,000
                               0.131    0.129    0.123              58,596
 19542 JPEVERG@EP1912A  HKD    0.315    0.30      -                      -
                               0.30     0.28      -                      -
 19543 JPKSOFT@EP1910B  HKD    0.082    0.084    0.081           3,640,000
                               0.081    0.081    0.074             282,080
 19544 JP-AIA @EP1912A  HKD    0.087    0.08     0.085          11,306,000
                               0.079    0.079    0.077             932,224
 19545 JP-YZCM@EC2001A  HKD    0.186    0.195     -                      -
                               0.193    0.192     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19549 GS-CPIC@EC1909B  HKD    0.33     0.345     -                      -
                               0.33     0.30      -                      -
 19553 VT-HKEX@EC1911A  HKD    0.108    0.09     0.089              60,000
                               0.089    0.087    0.089               5,340
 19555 GS-CTWR@EC1912A  HKD    0.059    0.05     0.059             200,000
                               0.05     0.049    0.05               10,900
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.37     0.335     -                      -
                               0.335    0.32      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.136    0.146    0.155           3,860,000
                               0.146    0.145    0.148             587,835
 19565 SGPINAN@EC1909F  HKD    0.199    0.119    0.153             500,000
                               0.121    0.114    0.134              72,700
 19567 SG-CMB @EC1910B  HKD    0.039    0.029     -                      -
                               0.03     0.026     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.147    0.182     -                      -
                               0.177    0.178     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.019    0.014    0.013             680,000
                               0.012     -       0.012               8,240
 19573 SGTENCT@EC1909P  HKD    0.196    0.174     -                      -
                               0.174    0.166     -                      -
 19575 SG-HSI @EP1909L  HKD    0.05     0.047    0.046             420,000
                               0.044    0.044    0.041              18,240
 19576 CS-HKEX@EP1911B  HKD    0.064    0.068    0.07          113,210,000
                               0.067    0.066    0.063           7,696,115
 19577 CS-MI&S@EC1912A  HKD    0.086    0.086    0.085              20,000
                               0.085    0.085    0.085               1,700
 19578 MB-CLIT@EC2004A  HKD    0.123    0.17     0.171           2,554,000
                               0.165    0.145    0.132             386,966
 19579 JPPINAN@EC2012A  HKD    0.156    0.147    0.148             550,000
                               0.147    0.146    0.148              81,400
 19580 MB-IGG @EC2005A  HKD    0.028     -       0.029           5,600,000
                               0.024     -       0.022             152,490
 19581 MBBOCOM@EC2003A  HKD    0.111     -       0.126              20,000
                               0.126     -       0.125               2,510
 19584 BITENCT@EP1909N  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.211    0.125    0.126             360,000
                               0.122    0.12     0.122              44,640
 19590 JP-CMOB@EC1912A  HKD    0.125    0.123    0.159         221,755,000
                               0.122    0.121    0.119          28,429,245
 19592 MB-CTWR@EC2002A  HKD    0.18     0.159    0.174           1,200,000
                               0.159    0.158    0.161             202,120
 19593 JP-KECL@EC1912A  HKD    0.114    0.107    0.132             490,000
                               0.106    0.103    0.108              59,550
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.086    0.078    0.081           5,568,000
                               0.073    0.072    0.072             427,904
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.305    0.255    0.25            1,610,000
                               0.249    0.249    0.238             393,502
 19601 JP-SHKP@EC1912A  HKD    0.029    0.03     0.036             520,000
                               0.028    0.028    0.028              15,620
 19602 JP-SHKP@EP1910B  HKD    0.74     0.78     0.72              310,000
                               0.73     0.72     0.70              220,500
 19603 MB-BYD @EP1910B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19604 CSEVERG@EC1912A  HKD    0.017    0.019    0.018             400,000
                               0.018    0.017    0.018               7,200
 19606 CS-CGDN@EC2002B  HKD    0.061    0.06     0.06               20,000
                               0.059    0.059    0.059               1,190
 19607 VT-GAC @EC2004A  HKD    0.145    0.153    0.155             700,000
                               0.151    0.15     0.148             105,280
 19608 VT-CMBC@EC2001A  HKD    0.41     0.475     -                      -
                               0.45     0.45      -                      -
 19609 VT-CKH @EC1912A  HKD    0.175    0.182    0.195           1,455,000
                               0.186    0.18     0.188             278,450
 19611 VTSANDS@EC2001B  HKD    0.192    0.224     -                      -
                               0.218    0.217     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.065    0.078    0.08            3,165,000
                               0.076    0.076    0.071             236,105
 19617 SGSANDS@EC1910A  HKD    0.182    0.214    0.21            6,568,000
                               0.21     0.207    0.188           1,305,832
 19619 SGBOCHK@EC1912B  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 19620 SGCITSE@EC1911A  HKD    0.26     0.247    0.242             320,000
                               0.243    0.244    0.239              76,960
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.102    0.114    0.121             900,000
                               0.111    0.109    0.111             106,000
 19625 SG-SHKP@EC1912A  HKD    0.016    0.016    0.019          14,980,000
                               0.016    0.015    0.015             255,420
 19626 GS-HKEX@EC1912D  HKD    0.038    0.033    0.035          37,630,000
                               0.033    0.032    0.031           1,263,030
 19627 GSLENOV@EC1912A  HKD    0.129    0.116    0.125           2,726,000
                               0.114    0.114    0.105             307,564
 19628 GS-ICBC@EC1912A  HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
 19629 GSPINAN@EC2101A  HKD    0.148    0.137    0.143             500,000
                               0.137    0.136    0.137              70,100
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.225    0.22     0.226           7,170,000
                               0.217    0.217    0.214           1,582,180
 19637 BPCNOOC@EC2003A  HKD    0.089    0.091    0.093             100,000
                               0.092    0.089    0.093               9,300
 19638 VTHK&CG@EC2007A  HKD    0.082    0.079    0.08               20,000
                               0.079    0.077    0.08                1,600
 19640 VT-GEG @EC2001A  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 19642 VT-GEG @EP1912B  HKD    0.128    0.119    0.128             230,000
                               0.118    0.117    0.118              28,260
 19643 VT-AAC @EC2009A  HKD    0.10     0.094    0.101             800,000
                               0.091    0.091    0.091              78,250
 19644 MBTENCT@EP1912K  HKD    0.085    0.163     -                      -
                               0.085    0.046     -                      -
 19645 MBTENCT@EP1912L  HKD    0.167     -       0.175           1,180,000
                               0.175    0.04     0.165             201,960
 19647 UB-CMOB@EP1911B  HKD    0.26     0.222    0.229         129,045,000
                               0.221    0.221    0.202          27,879,385
 19648 UB-CKH @EC1912A  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 19649 BPTENCT@EC1912G  HKD    0.173    0.157     -                      -
                               0.158    0.154     -                      -
 19650 BPTENCT@EC2001H  HKD    0.238    0.22     0.229             210,000
                               0.221    0.216    0.222              48,020
 19651 BPTENCT@EC2004C  HKD    0.22     0.205    0.207             260,000
                               0.204    0.202    0.204              53,520
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.035    0.034    0.038           3,660,000
                               0.033    0.033    0.033             131,700
 19656 BP-CMOB@EC2002A  HKD    0.092    0.088    0.10            4,900,000
                               0.086    0.086    0.085             466,900
 19657 BP-GEG @EC2001A  HKD    0.26     0.27     0.275           4,900,000
                               0.27     0.265    0.247           1,274,600
 19658 HSTENCT@EC1912B  HKD    0.118    0.108    0.113         136,440,000
                               0.108    0.107    0.106          14,808,600
 19659 HSTENCT@EP1912C  HKD    0.084    0.087    0.089          47,050,000
                               0.087    0.086    0.083           4,040,630
 19660 HSTENCT@EC1910D  HKD    0.03     0.021    0.025           4,540,000
                               0.018    0.018    0.018              86,260
 19661 HSTENCT@EP2002A  HKD    0.065    0.068    0.068          31,120,000
                               0.067    0.067    0.065           2,076,060
 19662 HS-HSI @EC1912C  HKD    0.079    0.078    0.081           9,340,000
                               0.076    0.076    0.076             733,290
 19663 HSCP&CC@EC1912A  HKD    0.018    0.025    0.022             200,000
                               0.022    0.023    0.022               4,400
 19664 BPCITSE@EC2001A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 19665 HS-GEG @EC1912A  HKD    0.34     0.365    0.365           6,530,000
                               0.365    0.36     0.335           2,218,700
 19666 JP-CCB @EP1912A  HKD    0.07     0.071    0.07            1,660,000
                               0.07     0.07     0.069             116,000
 19667 JPEVERG@EC1912B  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 19671 BI-HSI @EC1911A  HKD    0.063    0.063    0.068       4,130,150,000
                               0.063    0.06     0.062         261,920,380
 19672 BI-HSI @EC1911B  HKD    0.073    0.073    0.077             630,000
                               0.071    0.069    0.071              47,810
 19673 BI-HSI @EC1909F  HKD    0.069    0.072    0.071              60,000
                               0.071    0.066    0.071               4,260
 19674 BI-HSI @EP1909G  HKD    0.077    0.075     -                      -
                               0.075    0.069     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.036    0.035     -                      -
                               0.035    0.028     -                      -
 19680 BI-HSI @EP1912B  HKD    0.106    0.104    0.105         570,200,000
                               0.103    0.102    0.10           58,726,580
 19683 BI-BOCL@EC1911B  HKD    0.019    0.023     -                      -
                               0.019    0.017     -                      -
 19684 BI-AAC @EC1911A  HKD    0.164    0.144    0.155             110,000
                               0.134    0.133    0.134              16,000
 19685 BI-SUNY@EC1911A  HKD    3.92     3.74      -                      -
                               3.73     3.64      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.109    0.111    0.109             280,000
                               0.109    0.108    0.107              30,240
 19687 SG-AIA @EC1911A  HKD    0.198    0.191    0.218          21,200,000
                               0.191    0.188    0.188           4,211,392
 19688 SG-ZTE @EC1911A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 19691 CS-HSI @EC1912B  HKD    0.092    0.092    0.101       2,071,760,000
                               0.091    0.091    0.09          197,835,260
 19693 CS-CRRC@EC2011A  HKD    0.131    0.134    0.131             100,000
                               0.134    0.133    0.129              13,010
 19694 JPPINAN@EC1912B  HKD    0.99     0.88      -                      -
                               0.89     0.86      -                      -
 19696 JPPINAN@EC2012B  HKD    1.28     1.20      -                      -
                               1.20     1.18      -                      -
 19697 GS-AIA @EC1910C  HKD    0.31     0.30     0.34            9,674,000
                               0.30     0.295    0.295           3,088,530
 19700 GS-HKEX@EP1909O  HKD    0.047    0.062    0.062           1,550,000
                               0.06     0.061    0.05               87,170
 19710 GS-CCB @EC1911C  HKD    0.034    0.034    0.036          20,675,000
                               0.034    0.033    0.034             722,525
 19711 UB-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.181    0.213    0.209           2,444,000
                               0.212    0.212    0.19              488,948
 19714 GS-CUNI@EC2012A  HKD    0.137    0.156    0.161           3,760,000
                               0.156    0.155    0.147             584,120
 19716 VT-CMOB@EC1912A  HKD    0.159    0.165    0.202           2,420,000
                               0.162    0.162    0.159             425,780
 19717 VTEVERG@EC1912A  HKD    0.027    0.027    0.028             200,000
                               0.027    0.025    0.028               5,600
 19718 VTLENOV@EC2001A  HKD    0.31     0.28     0.305             964,000
                               0.27     0.27     0.25              266,080
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.014    0.019    0.015           2,300,000
                               0.015    0.014    0.015              34,500
 19723 UB-WYNN@EC1912A  HKD    0.072    0.075    0.076           1,984,000
                               0.075    0.07     0.067             141,508
 19725 UBLENOV@EC1912A  HKD    0.128    0.105    0.118           3,208,000
                               0.104    0.104    0.093             332,246
 19726 UBSANDS@EP1912A  HKD    0.082    0.074    0.08              216,000
                               0.07     0.069    0.07               16,056
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.105    0.111    0.136         237,750,000
                               0.11     0.108    0.103          28,479,060
 19730 BI-CMOB@EP1911B  HKD    0.208    0.193    0.192             480,000
                               0.19     0.188    0.19               91,560
 19731 MBHK&CG@EC2004A  HKD    0.031    0.041     -                      -
                               0.031    0.026     -                      -
 19733 MBCITSE@EP2004C  HKD    0.108    0.111    0.112             580,000
                               0.11     0.11     0.107              63,580
 19734 MBWREIC@EC2002A  HKD    0.077    0.073     -                      -
                               0.073    0.068     -                      -
 19736 JPPINAN@EP1910E  HKD    0.016    0.019    0.017              90,000
                               0.017    0.015    0.017               1,530
 19738 JP-AIA @EC2006A  HKD    0.173    0.176    0.176              10,000
                               0.176    0.173    0.176               1,760
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.061    0.06     0.068       4,727,340,000
                               0.059    0.058    0.058         290,342,720
 19745 JP-AIA @EC1909B  HKD    0.249    0.243    0.25              100,000
                               0.243    0.236    0.25               25,000
 19746 JP-CKA @EP1912A  HKD    0.153    0.165    0.173           1,595,000
                               0.165    0.163    0.15              264,545
 19748 VT-CKA @EC2001A  HKD    0.12     0.112    0.111           1,160,000
                               0.109    0.109    0.101             121,600
 19749 VT-HKEX@EC2001B  HKD    0.177    0.151    0.16              560,000
                               0.152    0.149    0.153              87,920
 19751 CS-CMOB@EC1911B  HKD    0.03     0.035    0.041             300,000
                               0.035    0.033    0.041              12,300
 19752 CSTENCT@EC1911D  HKD    0.16     0.142    0.16           18,040,000
                               0.141    0.141    0.136           2,558,820
 19755 SG-HSI @EC1909M  HKD    0.055    0.053    0.066           9,000,000
                               0.052    0.051    0.052             507,370
 19756 SG-COVS@EC2001A  HKD    0.052    0.055     -                      -
                               0.053    0.053     -                      -
 19757 SGPINAN@EC1912A  HKD    0.68     0.59     0.61            1,265,000
                               0.59     0.58     0.59              760,600
 19763 SG-CGDN@EC2002B  HKD    0.065    0.063     -                      -
                               0.063    0.061     -                      -
 19764 SG-GEG @EP1911C  HKD    0.055    0.049    0.053             220,000
                               0.049    0.047    0.049              11,180
 19765 SG-SHKP@EP1909A  HKD    0.199    0.185    0.18            2,005,000
                               0.178    0.178    0.144             340,515
 19766 GSTENCT@EC1909Q  HKD    0.18      -        -                      -
                               0.18     0.128     -                      -
 19767 GS-AIA @EC1912A  HKD    0.148    0.147    0.153           2,230,000
                               0.147    0.145    0.145             331,960
 19768 JP-CRCC@EC2012A  HKD    0.076    0.07     0.075             320,000
                               0.069    0.068    0.069              23,290
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
 19771 GS-AGBK@EC1912C  HKD    0.05     0.049    0.047             200,000
                               0.048    0.048    0.046               9,300
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.191    0.229    0.22            3,040,000
                               0.224    0.222    0.206             652,880
 19774 UB-HSI @EC1911A  HKD    0.069    0.066    0.073          17,150,000
                               0.065    0.065    0.065           1,166,480
 19775 MBKINGB@EC2005A  HKD    0.27      -        -                      -
                               0.27     0.129     -                      -
 19776 MBLENOV@EC2001A  HKD    0.335    0.305    0.295             296,000
                               0.295    0.295    0.275              83,480
 19778 BIXIAMI@EC1911B  HKD    0.033    0.042     -                      -
                               0.036    0.036     -                      -
 19779 HSPINAN@EC2012A  HKD    0.149    0.143    0.139           1,200,000
                               0.135    0.135    0.135             166,000
 19780 BIHSCEI@EC2003B  HKD    0.16     0.159    0.164             480,000
                               0.157    0.156    0.157              76,760
 19782 JP-MGMC@EC2003A  HKD    0.182    0.19      -                      -
                               0.189    0.189     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.06     0.064    0.069         312,787,000
                               0.064    0.063    0.061          19,714,182
 19784 JPSANDS@EC1912C  HKD    0.36     0.41      -                      -
                               0.40     0.40      -                      -
 19785 JP-GEG @EC1912C  HKD    0.62     0.65     0.62               30,000
                               0.64     0.64     0.62               18,600
 19786 JP-SJM @EC1911A  HKD    0.064    0.068    0.066             540,000
                               0.065    0.065    0.059              33,910
 19788 JP-LINK@EC2009A  HKD    0.131    0.132    0.132             300,000
                               0.132    0.13     0.129              39,065
 19791 JPHLAND@EP1912A  HKD    0.182    0.195    0.192             709,000
                               0.194    0.194    0.182             132,774
 19792 CSPINAN@EC2012A  HKD    0.159    0.149     -                      -
                               0.149    0.147     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.07     0.085    0.085             500,000
                               0.085     -       0.085              42,500
 19796 HTMTUAN@EP1912A  HKD    0.045    0.06     0.06            2,394,000
                               0.059    0.059    0.051             138,526
 19797 HT-AIA @EC1910C  HKD    0.305    0.305    0.325           7,550,000
                               0.305    0.295    0.30            2,357,550
 19799 HT-AIA @EP1912B  HKD    0.102    0.104    0.10              102,000
                               0.10     0.10     0.097               9,996
 19800 GS-CTWR@EC1909H  HKD TRADING SUSPENDED
 19801 GS-CTEL@EC1910A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.047    0.048    0.05              380,000
                               0.048    0.047    0.044              18,100
 19804 GS-CMOB@EC1912A  HKD    0.092    0.094    0.112           4,610,000
                               0.093    0.092    0.089             472,855
 19805 GS-CUNI@EC2003A  HKD    0.072     -       0.096          21,300,000
                               0.094    0.08     0.08            1,813,110
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.30     0.255    0.25              100,000
                               0.25     0.246    0.25               25,000
 19810 CSXIAMI@EC1911A  HKD    0.03     0.029    0.036           9,809,000
                               0.029    0.028    0.028             314,667
 19811 CSXIAMI@EC2007A  HKD    0.13     0.135    0.144           9,726,000
                               0.135    0.134    0.135           1,350,720
 19812 CS-AIA @EC2006A  HKD    0.165    0.165    0.168             210,000
                               0.165    0.163    0.163              34,860
 19813 CS-HSBC@EC1911B  HKD    0.011    0.013    0.011           1,400,000
                               0.011     -       0.011              15,400
 19814 CSPINAN@EP1910F  HKD    0.013    0.017    0.015             260,000
                               0.015    0.014    0.015               3,900
 19816 CSGFSEC@EC1912A  HKD    0.08     0.08     0.083             420,000
                               0.08     0.079    0.075              33,468
 19817 CSLENOV@EC1911A  HKD    0.205    0.179    0.21           10,820,000
                               0.176    0.176    0.152           1,857,812
 19820 BP-HKEX@EC2002A  HKD    0.156    0.13     0.151          56,720,000
                               0.13     0.128    0.127           7,755,945
 19824 BP-HKEX@EC2004A  HKD    0.162    0.133    0.15            8,500,000
                               0.134    0.131    0.13            1,189,850
 19826 SG-CMOB@EP1911B  HKD    0.205    0.195     -                      -
                               0.195    0.19      -                      -
 19828 SG-MGMC@EC2003A  HKD    0.232    0.241    0.24            1,520,000
                               0.238    0.238    0.233             360,380
 19829 SGSHMAO@EC1912A  HKD    0.12     0.129    0.134           9,335,000
                               0.128    0.127    0.116           1,203,790
 19831 SGSUNAC@EC1912A  HKD    0.224    0.217    0.211             300,000
                               0.213    0.213    0.207              62,700
 19832 SG-WYNN@EC1912A  HKD    0.096    0.096     -                      -
                               0.095    0.093     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.177    0.188    0.195          16,657,000
                               0.187    0.186    0.18            3,149,132
 19835 SGXIAMI@EC2005A  HKD    0.163    0.169    0.166               6,000
                               0.167    0.167    0.166                 996
 19836 VT-HSI @EC1911C  HKD    0.063    0.063    0.067             380,000
                               0.062    0.062    0.061              24,170
 19837 VT-HSI @EC2001A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.169    0.159     -                      -
                               0.159    0.156     -                      -
 19840 JPPINAN@EC2010A  HKD    1.40     1.31      -                      -
                               1.31     1.29      -                      -
 19841 VT-HSI @EP1910C  HKD    0.107    0.104    0.104             250,000
                               0.104    0.103    0.098              25,560
 19842 VT-HSI @EP1912B  HKD    0.104    0.104    0.106           2,400,000
                               0.103    0.102    0.099             246,680
 19843 MB-HSBC@EC2001B  HKD    0.023     -       0.029             486,000
                               0.029     -       0.027              13,294
 19845 MB-CMOB@EP2001A  HKD    0.161     -       0.162           4,000,000
                               0.156    0.138    0.14              618,400
 19846 MB-CMOB@EC2001B  HKD    0.189    0.227    0.228           5,115,000
                               0.194    0.03     0.19            1,010,690
 19847 MB-MTRC@EC2001A  HKD    0.076    0.068    0.07              200,000
                               0.068    0.066    0.07               14,000
 19848 SGPINAN@EC2012A  HKD    0.159    0.15     0.156             200,000
                               0.15     0.148    0.15               30,600
 19849 MBPETCH@EC2001A  HKD    0.072     -       0.092           1,180,000
                               0.087     -       0.087             104,660
 19852 MBCP&CC@EC2001A  HKD    0.057    0.083    0.075             216,000
                               0.071     -       0.071              15,660
 19853 MBFOPHA@EC2005A  HKD    0.275    0.275    0.29               35,000
                               0.275    0.265    0.29               10,150
 19854 MB-NWD @EC2008A  HKD    0.06     0.063     -                      -
                               0.061    0.06      -                      -
 19856 UBTENCT@EC1909L  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.24     0.217    0.24           23,904,000
                               0.213    0.215    0.193           5,086,728
 19860 JPXIAMI@EP1911C  HKD    0.138    0.127    0.127             628,000
                               0.124    0.125    0.118              76,390
 19861 JPHUAHO@EC1912A  HKD    0.14     0.128    0.134             350,000
                               0.127    0.123    0.129              46,400
 19862 CS-CTWR@EP1909D  HKD    0.019    0.028     -                      -
                               0.023    0.023     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.062    0.06      -                      -
                               0.061    0.058     -                      -
 19868 CS-IGG @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19869 CSCKINF@EC1912A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.193    0.183    0.196             666,000
                               0.183    0.181    0.183             128,404
 19871 CS-CMOB@EP1912B  HKD    0.315    0.305    0.30              120,000
                               0.30     0.30     0.27               34,525
 19872 GSCRAIL@EC1912A  HKD    0.077    0.07     0.071             120,000
                               0.07     0.069    0.068               8,340
 19873 GS-WYNN@EC2003A  HKD    0.285    0.295    0.29               88,000
                               0.285    0.285    0.28               25,080
 19875 GS-ZAOL@EC1912A  HKD    0.065    0.07     0.072           5,940,000
                               0.069    0.069    0.064             418,739
 19878 GSTENCT@EC1911E  HKD    0.142    0.127    0.148          43,970,000
                               0.127    0.126    0.125           5,698,140
 19879 SGHSCEI@EC2003B  HKD    0.134    0.133     -                      -
                               0.133    0.131     -                      -
 19884 SG-AIA @EC1909B  HKD    0.193    0.183    0.213             318,000
                               0.183    0.175    0.181              60,144
 19886 SG-AIA @EP1911B  HKD    0.085    0.08      -                      -
                               0.08     0.076     -                      -
 19887 SG-LINK@EC1911A  HKD    0.036    0.035     -                      -
                               0.035    0.029     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.69     0.68      -                      -
                               0.69     0.66      -                      -
 19891 VT-AIA @EP1912C  HKD    0.083    0.079     -                      -
                               0.079    0.074     -                      -
 19892 VT-AIA @EC1911B  HKD    0.177    0.173    0.188           2,380,000
                               0.173    0.171    0.167             413,150
 19897 MB-BYD @EP2201A  HKD    0.206    0.208    0.205             100,000
                               0.206    0.206    0.203              20,400
 19898 MBCSAIR@EC2005A  HKD    0.152    0.153    0.151              50,000
                               0.151    0.15     0.151               7,550
 19900 UB-LINK@EC1912A  HKD    0.013    0.03      -                      -
                               0.013    0.013     -                      -
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.44     0.435     -                      -
                               0.435    0.41      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.22     0.225    0.216              40,000
                               0.219    0.217    0.216               8,640
 19910 BIPINAN@EC1911A  HKD    0.275    0.219    0.26            1,510,000
                               0.22     0.215    0.22              348,280
 19911 BIGEELY@EC1912A  HKD    0.12     0.121    0.135           3,810,000
                               0.121    0.116    0.111             456,100
 19912 BIGEELY@EC1911A  HKD    0.103    0.097    0.12           20,150,000
                               0.093    0.091    0.085           1,940,095
 19913 BI-AIA @EP1911C  HKD    0.074    0.072     -                      -
                               0.072    0.066     -                      -
 19915 HSSANDS@EC1912A  HKD    0.22     0.27     0.27            7,440,000
                               0.27     0.265    0.23            1,830,472
 19916 HS-AGBK@EC1912A  HKD    0.033    0.034    0.034           1,660,000
                               0.034    0.033    0.032              55,035
 19917 HSPICCG@EC1912A  HKD    0.179    0.188    0.188             840,000
                               0.182    0.182    0.175             150,440
 19918 HSZIJIN@EC1912A  HKD    0.119    0.117    0.119           3,588,000
                               0.117    0.113    0.11              408,912
 19920 GSPINAN@EC2012A  HKD    0.16     0.149    0.152           1,800,000
                               0.148    0.147    0.148             271,550
 19921 HS-YZCM@EC2002A  HKD    0.153    0.158     -                      -
                               0.155    0.155     -                      -
 19932 HS-CUNI@EC2003A  HKD    0.082    0.117    0.121           7,570,000
                               0.116    0.113    0.107             850,500
 19933 HS-ACMT@EC1912A  HKD    0.26     0.285    0.28              410,000
                               0.275    0.275    0.275             113,800
 19934 HSBOCHK@EC1912A  HKD    0.018    0.017    0.016           1,900,000
                               0.016    0.016    0.015              29,000
 19935 HS-WYNN@EC2002A  HKD    0.112    0.113    0.119          19,144,000
                               0.112    0.109    0.104           2,135,308
 19936 CS-ZTE @EC1912A  HKD    0.208    0.188    0.202          23,266,000
                               0.185    0.185    0.165           4,255,520
 19937 CSHUAHO@EC1912A  HKD    0.156    0.138    0.158           1,730,000
                               0.137    0.137    0.137             251,600
 19938 CS-CICC@EC2001A  HKD    0.212    0.224    0.226           1,516,000
                               0.223    0.223    0.203             322,448
 19939 CSNDPHL@EC2004A  HKD    0.246    0.27     0.255              90,000
                               0.265    0.265    0.246              22,285
 19941 JP-HKEX@EP2006A  HKD    0.119    0.131    0.128             220,000
                               0.128    0.129    0.125              28,100
 19942 JP-CTWR@EP1912G  HKD    0.176    0.196    0.192           1,030,000
                               0.192    0.192    0.166             189,560
 19943 JP-ZTE @EC1912B  HKD    0.187    0.173    0.193          31,454,000
                               0.171    0.172    0.158           5,554,980
 19944 SGBOCOM@EC1912A  HKD    0.066    0.074     -                      -
                               0.07     0.07      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.154    0.149     -                      -
                               0.148    0.146     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.071    0.071    0.07               16,000
                               0.07     0.065    0.07                1,120
 19948 SG-CTWR@EC1910E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.43     0.425    0.445             760,000
                               0.43     0.42     0.415             328,500
 19950 SG-LINK@EP2008A  HKD    0.15     0.151    0.149             100,000
                               0.149    0.149    0.149              14,900
 19951 GSANGAN@EC1912B  HKD    0.096    0.11     0.114             774,000
                               0.11     0.109    0.101              84,268
 19954 GSCITSE@EC2003A  HKD    0.215    0.218    0.211              45,000
                               0.216    0.217    0.211               9,495
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.043    0.047    0.046           1,570,000
                               0.046    0.046    0.043              70,150
 19960 GS-CKH @EC1911A  HKD    0.049    0.052    0.054             380,000
                               0.053    0.051    0.053              20,330
 19961 GS-GWMC@EC2003A  HKD    0.132    0.143    0.154           4,020,000
                               0.143    0.142    0.144             598,285
 19962 JPPINAN@EP1912E  HKD    0.029    0.035    0.034           3,125,000
                               0.034    0.034    0.031             104,400
 19964 GSXIAMI@EC2012A  HKD    0.164    0.17     0.173             554,000
                               0.169    0.169    0.165              94,318
 19965 VT-BOCL@EC2002A  HKD    0.084    0.086    0.087             200,000
                               0.086    0.084    0.085              17,200
 19966 VT-CMB @EC2001A  HKD    0.199    0.174     -                      -
                               0.174    0.168     -                      -
 19967 HSCITSE@EC2003A  HKD    0.235    0.231     -                      -
                               0.231    0.227     -                      -
 19969 HSCLIFE@EC2004A  HKD    0.142    0.147    0.153          34,360,000
                               0.146    0.146    0.146           5,121,800
 19971 HSPETCH@EC1912A  HKD    0.057    0.077    0.075           2,460,000
                               0.072    0.072    0.063             182,100
 19972 HS-HSI @EP1912D  HKD    0.088    0.095    0.099           1,480,000
                               0.087    0.084    0.076             133,540
 19973 HS-HSI @EC1912E  HKD    0.119    0.116    0.127           4,410,000
                               0.116    0.114    0.115             521,490
 19975 HSHSCEI@EC2003D  HKD    0.136    0.134     -                      -
                               0.134    0.132     -                      -
 19976 HSGEELY@EC2004A  HKD    0.137    0.137    0.148          13,900,000
                               0.137    0.135    0.131           1,881,920
 19977 MBPINAN@EC2001B  HKD    1.23     1.10     1.05               50,000
                               1.05      -       1.05               52,500
 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      -        -                      -
 19983 BI-SHKP@EC1911A  HKD    0.016     -       0.016              50,000
                               0.018    0.018    0.016                 800
 19984 BI-COVS@EC2001A  HKD    0.051    0.054     -                      -
                               0.051    0.051     -                      -
 19987 BI-LINK@EC1911A  HKD    0.041    0.039    0.04              300,000
                               0.039    0.036    0.04               12,000
 19992 BI-YZCM@EC2002A  HKD    0.167    0.176    0.173             120,000
                               0.173    0.171    0.173              20,760
 19993 HT-GWMC@EC1912A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.05     0.045    0.053             250,000
                               0.045    0.041    0.045              12,200
 20000 BI-CRCH@EC1912A  HKD    0.243    0.26      -                      -
                               0.246    0.246     -                      -
 20001 BI-NCI @EC1910A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.385    0.36      -                      -
                               0.36     0.345     -                      -
 20003 BIEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.078    0.109    0.115          44,040,000
                               0.108    0.106    0.102           4,760,340
 20005 CSTENCT@EP1912C  HKD    0.064    0.07     0.072          65,770,000
                               0.07     0.069    0.064           4,471,020
 20006 CS-AIA @EP1912B  HKD    0.087    0.088    0.089           3,830,000
                               0.087    0.087    0.079             324,568
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.061    0.065    0.072           4,340,000
                               0.066    0.064    0.064             292,270
 20009 SG-CSPC@EP1912B  HKD    0.03     0.035     -                      -
                               0.03     0.016     -                      -
 20010 SGPETCH@EP1912B  HKD    0.221    0.188    0.207           2,296,000
                               0.188    0.184    0.182             436,610
 20011 SG-CCB @EP1911B  HKD    0.052    0.055     -                      -
                               0.052    0.05      -                      -
 20016 SGCNOOC@EP1910B  HKD    0.092    0.081    0.076             100,000
                               0.078    0.079    0.076               7,600
 20017 GS-CKA @EC1911A  HKD    0.035    0.032    0.033             460,000
                               0.031    0.031    0.031              14,395
 20018 GS-AIA @EP1911A  HKD    0.078    0.072    0.073           1,712,000
                               0.07     0.071    0.068             120,034
 20019 GS-NCI @EC1909B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.091    0.107    0.098              60,000
                               0.106    0.106    0.095               5,790
 20024 MBTENCT@EC2001B  HKD    0.056     -       0.047             132,000
                               0.046     -       0.046               6,138
 20025 MBTENCT@EC2001C  HKD    0.115     -       0.117           1,530,000
                               0.102     -       0.10              159,050
 20028 HT-CTWR@EP1912C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.51      -       0.495             120,000
                               0.465     -       0.465              57,800
 20030 MBPINAN@EP2001C  HKD    0.195     -       0.243           5,622,500
                               0.232    0.03     0.205           1,225,840
 20031 MB-CCB @EC2001B  HKD    0.112    0.108    0.111             520,000
                               0.106    0.105    0.106              56,060
 20032 UBTENCT@EC1909M  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20036 UB-HSBC@EP1912A  HKD    0.30     0.27     0.265             236,000
                               0.265    0.265    0.255              61,560
 20037 UBHSCEI@EC2004A  HKD    0.128    0.124    0.131          93,460,000
                               0.125    0.123    0.122          11,827,320
 20039 JP-HSI @EP1911G  HKD    0.115    0.112    0.115          66,850,000
                               0.112    0.111    0.103           7,506,720
 20040 JPTENCT@EP1912C  HKD    0.068    0.074    0.075       2,114,660,000
                               0.073    0.072    0.064         149,122,220
 20041 GSTENCT@EC1911F  HKD    0.038    0.032    0.038           7,060,000
                               0.032    0.031    0.032             234,360
 20042 GSPINAN@EP1909J  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 20043 GSEVERG@EC1912A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20044 GS-GEG @EC1911B  HKD    0.159    0.174    0.172           3,090,000
                               0.172    0.173    0.152             495,100
 20045 GS-HSI @EP1911C  HKD     N/A     0.18      -                      -
                                N/A     0.177     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.011    0.016    0.013             550,000
                               0.012    0.011    0.012               6,620
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.14     0.145    0.148           1,720,000
                               0.146    0.144    0.144             248,740
 20051 CS-CPIC@EC1912B  HKD    0.275    0.248    0.265           1,004,000
                               0.247    0.247    0.247             250,328
 20052 CSCPAIR@EC1912A  HKD    0.042    0.041    0.044             320,000
                               0.041    0.04     0.041              13,730
 20053 CS-HSBC@EC2001A  HKD    0.025    0.033     -                      -
                               0.031    0.031     -                      -
 20054 CSTENCT@EC1910D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20056 CS-CKH @EC2006A  HKD    0.05     0.053    0.054             225,000
                               0.054    0.052    0.053              12,050
 20057 BITENCT@EC1911D  HKD    0.047    0.044     -                      -
                               0.044    0.04      -                      -
 20058 BITENCT@EP1912B  HKD    0.063    0.07     0.07          707,910,000
                               0.068    0.067    0.062          46,634,150
 20059 BICITSE@EC1912C  HKD    0.25     0.255     -                      -
                               0.247    0.243     -                      -
 20063 BI-CGS @EC1912A  HKD    0.185    0.188    0.187             458,000
                               0.185    0.18     0.168              80,335
 20064 MBTENCT@EC2001E  HKD    0.212     -       0.206              30,000
                               0.206     -       0.206               6,180
 20065 MBTENCT@EC2001F  HKD    0.61     0.73      -                      -
                               0.61      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.055    0.059    0.062          14,458,000
                               0.057    0.058    0.056             847,688
 20068 UB-CTEL@EC1912A  HKD    0.053    0.064    0.065          20,192,000
                               0.063    0.062    0.058           1,255,580
 20070 JPPINAN@EC2006A  HKD    1.40     1.30      -                      -
                               1.31     1.28      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.089    0.115    0.11            2,250,000
                               0.111    0.111    0.105             242,030
 20072 JP-HKEX@EC2005A  HKD    0.082    0.072     -                      -
                               0.073    0.07      -                      -
 20074 GS-AIA @EC1911B  HKD    0.184    0.179    0.196          10,340,000
                               0.179    0.177    0.175           1,905,632
 20075 GS-HTSE@EC1912A  HKD    0.34     0.355    0.365             299,200
                               0.355    0.35     0.315             100,804
 20076 GS-SHKP@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.173     -       0.17              100,000
                               0.17      -       0.17               17,000
 20079 GS-HSBC@EC2001A  HKD    0.018    0.02     0.018             100,000
                               0.018    0.018    0.018               1,800
 20080 GS-HSI @EP1910E  HKD    0.172    0.169     -                      -
                               0.169    0.164     -                      -
 20081 CSTENCT@EC1912D  HKD    0.06     0.053    0.059             380,000
                               0.054    0.052    0.053              21,000
 20082 CSBYDEI@EC1911A  HKD    0.067    0.077    0.084           7,250,000
                               0.076    0.076    0.058             526,045
 20083 CSHAIER@EC1912A  HKD    0.14     0.107    0.133             620,000
                               0.106    0.106    0.101              71,690
 20084 BIPINAN@EC2012A  HKD    0.175    0.17      -                      -
                               0.171    0.162     -                      -
 20085 CS-VITA@EC1912A  HKD    0.065    0.056    0.056              56,000
                               0.056    0.054    0.055               3,086
 20086 CS-CMOB@EC1911C  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 20090 CS-HSI @EP1912C  HKD    0.104    0.103    0.105       1,965,950,000
                               0.103    0.102    0.094         198,316,920
 20092 CSSUNAC@EC2007A  HKD    0.073    0.072    0.071           6,200,000
                               0.071    0.071    0.069             436,050
 20093 SG-HSI @EP1910G  HKD    0.101    0.099    0.10            3,320,000
                               0.099    0.097    0.087             319,890
 20094 SG-HSI @EP1911D  HKD    0.108    0.107    0.107           4,340,000
                               0.106    0.106    0.102             454,110
 20096 SG-HSI @EC2001A  HKD    0.043    0.042    0.041              30,000
                               0.041    0.041    0.041               1,230
 20100 SG-SGC @EC1911A  HKD    0.081    0.077     -                      -
                               0.077    0.064     -                      -
 20101 HT-CCB @EC1911A  HKD    0.05     0.048    0.05           13,316,000
                               0.048    0.046    0.048             642,578
 20103 HT-LINK@EP1912A  HKD    0.52     0.53     0.52              200,000
                               0.52     0.52     0.52              104,000
 20105 BI-HKEX@EC1912D  HKD    0.039    0.031     -                      -
                               0.032    0.026     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.029    0.025    0.027           1,580,000
                               0.025    0.023    0.023              40,080
 20107 UBXIAMI@EP1912B  HKD    0.096    0.091     -                      -
                               0.091    0.088     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.107    0.133    0.124             240,000
                               0.131    0.131    0.121              29,400
 20110 MB-SUNY@EC2001B  HKD    4.13      -        -                      -
                               4.13      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.244    0.236    0.235           4,970,000
                               0.231    0.233    0.224           1,129,650
 20112 MB-SHKP@EP2001A  HKD    0.53      -       0.57              105,000
                               0.57      -       0.56               59,600
 20115 BPTENCT@EC2002C  HKD    0.182    0.167    0.172             900,000
                               0.166    0.163    0.166             152,070
 20116 BPTENCT@EC2003B  HKD    0.163    0.148    0.154           1,100,000
                               0.146    0.145    0.146             164,750
 20117 BPTENCT@EP2003C  HKD    0.177    0.181    0.182             600,000
                               0.181    0.179    0.181             108,900
 20118 BP-HKEX@EC2003A  HKD    0.144    0.125     -                      -
                               0.125    0.122     -                      -
 20119 JP-HSI @EC2001B  HKD    0.106    0.104    0.114         493,990,000
                               0.103    0.103    0.103          53,952,560
 20122 GS-HSI @EC1911D  HKD    0.063    0.062    0.064           1,010,000
                               0.061    0.058    0.06               61,960
 20123 GS-HSI @EP1909N  HKD    0.078    0.074    0.072           1,000,000
                               0.072    0.072    0.072              72,000
 20124 GS-CSPC@EC1910B  HKD     N/A     0.435     -                      -
                                N/A     0.40      -                      -
 20125 GSTENCT@EP1912C  HKD    0.062    0.066    0.065           6,450,000
                               0.065    0.064    0.06              414,050
 20127 GS-CRL @EC1910A  HKD    0.036    0.03     0.034             200,000
                               0.03     0.029    0.032               6,600
 20129 SG-CMOB@EC1912A  HKD    0.107    0.112     -                      -
                               0.109    0.109     -                      -
 20130 SGFTA50@EC2002A  HKD    0.239    0.229    0.23               10,000
                               0.23     0.227    0.23                2,300
 20132 MB-HKEX@EC2006A  HKD    0.067    0.066     -                      -
                               0.066    0.051     -                      -
 20133 CSAGILE@EC1912A  HKD    0.098    0.095    0.097             160,000
                               0.093    0.094    0.089              14,900
 20134 BIPETCH@EC1912A  HKD    0.082    0.102    0.102          13,192,000
                               0.096    0.096    0.093           1,232,060
 20138 VT-ICBC@EC1911B  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.103    0.134    0.141           2,350,000
                               0.128    0.129    0.118             289,740
 20140 VT-SHKP@EC2001A  HKD    0.14     0.144    0.155             800,000
                               0.142    0.141    0.138             114,700
 20142 VT-SHKP@EP2001B  HKD    0.87     0.90      -                      -
                               0.88     0.88      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.147    0.152     -                      -
                               0.15     0.15      -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.045    0.059    0.062           4,988,000
                               0.06     0.056    0.051             296,362
 20146 JPPETCH@EC2001A  HKD    0.144    0.166    0.17           12,670,000
                               0.164    0.164    0.148           2,010,022
 20147 JP-SHKP@EC1912B  HKD    0.118    0.11     0.125          21,800,000
                               0.108    0.108    0.107           2,492,880
 20149 SG-HSBK@EP1911A  HKD    0.226    0.215    0.218              50,000
                               0.215    0.212    0.218              10,900
 20151 SGHUAHO@EC1912A  HKD    0.141    0.129     -                      -
                               0.129    0.123     -                      -
 20152 SG-KECL@EC1912A  HKD    0.355    0.335     -                      -
                               0.335    0.32      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 20157 GSTENCT@EC1912D  HKD    0.114    0.102    0.117           9,190,000
                               0.102    0.101    0.10              951,870
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.058    0.057    0.056           1,800,000
                               0.056    0.056    0.054             100,100
 20160 GSPINAN@EC1910E  HKD    0.73     0.62      -                      -
                               0.62     0.59      -                      -
 20161 GSCITBK@EC1911A  HKD    0.065    0.069    0.065             500,000
                               0.068    0.068    0.064              32,300
 20162 CS-SHKP@EP1909A  HKD    0.208    0.188    0.201           1,980,000
                               0.18     0.179    0.141             335,900
 20163 CSCSAIR@EC2005A  HKD    0.138    0.138    0.141             220,000
                               0.137    0.137    0.134              30,030
 20164 CS-CGS @EC1912A  HKD    0.238    0.265    0.255           1,383,500
                               0.248    0.248    0.223             327,007
 20167 MBTENCT@EP2001G  HKD    0.203     -       0.22            1,170,000
                               0.22      -       0.214             251,560
 20168 MBTENCT@EP2001H  HKD    0.285     -        -                      -
                               0.285    0.285     -                      -
 20169 MBPINAN@EC2204A  HKD    0.233     -       0.226           2,250,000
                               0.213    0.174    0.213             504,300
 20170 MBFOSUN@EC2004A  HKD    0.171     -       0.175           1,230,000
                               0.168    0.04     0.168             210,050
 20174 UB-HTSE@EC1912A  HKD    0.085    0.092     -                      -
                               0.087    0.087     -                      -
 20175 UB-NCI @EC1912A  HKD    0.127    0.13      -                      -
                               0.128    0.128     -                      -
 20177 JP-BEA @EC2003A  HKD    0.049    0.054    0.053             496,000
                               0.053    0.052    0.046              24,582
 20178 JP-BOCL@EP2005A  HKD    0.138    0.135    0.137           1,280,000
                               0.135    0.134    0.134             173,180
 20179 JPCITBK@EC1912A  HKD    0.108    0.128    0.116              22,000
                               0.124    0.124    0.114               2,530
 20181 JP-VITA@EC1912A  HKD    0.077    0.067    0.068              20,000
                               0.067    0.062    0.066               1,346
 20182 SG-HSI @EP1912E  HKD    0.09     0.087    0.09           32,650,000
                               0.086    0.086    0.08            2,842,530
 20183 SG-CGS @EC1912A  HKD    0.425    0.45     0.44               74,000
                               0.44     0.435    0.425              32,200
 20185 SG-SJM @EC1911A  HKD    0.063    0.066    0.063             600,000
                               0.063    0.063    0.057              36,000
 20186 CS-AGBK@EC1912C  HKD    0.047    0.05      -                      -
                               0.049    0.049     -                      -
 20187 CS-NCI @EC1912A  HKD    0.11     0.117    0.12            1,080,000
                               0.116    0.116    0.106             122,561
 20188 CS-SJM @EC1911A  HKD    0.055    0.059    0.059             580,000
                               0.058    0.058    0.053              32,950
 20190 CSXIAMI@EP2002A  HKD    0.112    0.108    0.109          78,818,000
                               0.107    0.107    0.104           8,449,954
 20191 CSFOSUN@EC1912A  HKD    0.174    0.191    0.193           3,435,000
                               0.191    0.19     0.179             638,582
 20192 GS-CCB @EC1912A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 20193 GSPINAN@EC1911B  HKD    0.26     0.204    0.23            8,840,000
                               0.205    0.203    0.205           1,883,575
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.012    0.019     -                      -
                               0.013    0.013     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.071    0.072     -                      -
                               0.071    0.071     -                      -
 20197 MB-SDWG@EC2006A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 20198 UBTENCT@EC1911B  HKD    0.136    0.121    0.148           8,300,000
                               0.12     0.119    0.119           1,021,750
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.154    0.157    0.20          120,355,000
                               0.155    0.155    0.15           22,034,920
 20204 GSTENCT@EC1912E  HKD    0.231    0.207    0.237          55,710,000
                               0.208    0.206    0.202          11,883,690
 20206 GS-GAC @EC2004A  HKD    0.139    0.146     -                      -
                               0.144    0.144     -                      -
 20207 GSCLIFE@EC2003A  HKD    0.241    0.248     -                      -
                               0.247    0.246     -                      -
 20208 GSGEELY@EC1912B  HKD    0.15     0.148    0.169             580,000
                               0.146    0.147    0.139              89,920
 20213 JPCITIC@EC1912A  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.169    0.186    0.214          21,165,000
                               0.186    0.185    0.182           4,313,775
 20220 MBEVERG@EC2004A  HKD    0.095     -       0.105             920,000
                               0.101     -       0.088              91,240
 20223 MB-HKEX@EP2003A  HKD    0.275    0.315    0.31              770,000
                               0.31     0.31     0.295             231,600
 20224 MB-GAC @EC2003A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 20225 MBBOCHK@EC2001A  HKD    0.024    0.034     -                      -
                               0.024    0.023     -                      -
 20228 CS-GAC @EC2004A  HKD    0.142    0.149    0.154             292,000
                               0.149    0.148    0.146              43,216
 20230 CS-HKEX@EP1911C  HKD    0.126    0.153    0.15            1,245,000
                               0.151    0.151    0.139             182,650
 20237 CS-HSI @EP1911B  HKD    0.107    0.106    0.107          12,100,000
                               0.106    0.105    0.096           1,261,470
 20239 CS-SBPH@EC2002A  HKD    0.345    0.345    0.33              200,000
                               0.335    0.335    0.33               66,000
 20241 JP-CGS @EC1912A  HKD    0.265    0.285    0.28            2,073,500
                               0.275    0.275    0.245             550,507
 20244 JP-DFMG@EC1912A  HKD    0.93     1.23     1.23               20,000
                               1.23     1.21     1.23               24,600
 20245 JP3SBIO@EC1912A  HKD    0.124    0.119     -                      -
                               0.119    0.118     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.086    0.079    0.085             400,000
                               0.079    0.078    0.084              33,800
 20249 GS-HKEX@EC1910C  HKD    0.016    0.011    0.012             530,000
                               0.011    0.01     0.011               5,930
 20251 GSPINAN@EP1910F  HKD    0.016    0.019    0.018           2,090,000
                               0.018    0.018    0.015              31,620
 20254 MBLININ@EC2010A  HKD    0.66     0.52      -                      -
                               0.66      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.031    0.036     -                      -
                               0.031    0.03      -                      -
 20257 BI-HKEX@EP1911C  HKD    0.122    0.144    0.146          38,510,000
                               0.142    0.142    0.135           5,342,715
 20258 BI-HKEX@EP1909G  HKD    0.22     0.26      -                      -
                               0.245    0.246     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.122    0.119    0.12            5,340,000
                               0.118    0.117    0.118             634,290
 20264 JP-HKEX@EP1909F  HKD    0.214    0.255     -                      -
                               0.246    0.247     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.27     0.295    0.285             620,000
                               0.285    0.285    0.28              175,050
 20266 JPTENCT@EP1912D  HKD    0.147     -       0.153              10,000
                               0.154    0.154    0.153               1,530
 20267 JP-HSI @EP1912E  HKD    0.194    0.192    0.192             430,000
                               0.192    0.191    0.18               79,140
 20268 JPZHJIN@EC2011A  HKD    0.24     0.23     0.234           1,130,000
                               0.228    0.228    0.22              257,225
 20269 JP-MTRC@EP1912A  HKD    0.30     0.32     0.325             395,000
                               0.315    0.31     0.305             125,450
 20271 JP-PSBC@EC1912A  HKD    0.177    0.164    0.171           2,276,000
                               0.162    0.162    0.161             372,024
 20272 CS-HKEX@EP1909G  HKD    0.212    0.248     -                      -
                               0.241    0.241     -                      -
 20274 CS-WHG @EP1912B  HKD    0.164    0.17     0.17              955,000
                               0.17     0.169    0.163             159,207
 20277 SG-HKEX@EP1910B  HKD    0.245    0.29     0.29              270,000
                               0.28     0.28     0.26               74,650
 20278 SGSANDS@EP1911C  HKD    0.078    0.068    0.074           1,308,000
                               0.068    0.065    0.066              93,892
 20280 SGTENCT@EP1912E  HKD    0.066    0.071    0.072           2,040,000
                               0.071    0.07     0.068             142,460
 20281 SGTENCT@EC1910E  HKD    0.015    0.012     -                      -
                               0.013    0.011     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.122    0.14     0.14            4,480,000
                               0.136    0.137    0.126             599,455
 20284 GS-HSBC@EP1911D  HKD     N/A     0.495     -                      -
                                N/A     0.475     -                      -
 20286 GS-CMOB@EP1911B  HKD    0.205    0.191    0.191           2,240,000
                               0.191    0.19     0.167             411,920
 20287 GSTENCT@EP1912F  HKD    0.158    0.168    0.157              20,000
                               0.163    0.164    0.157               3,140
 20288 GS-HTSC@EC1911A  HKD    0.097    0.088    0.094           6,032,000
                               0.088    0.087    0.089             550,124
 20299 GS-HSI @EP1911E  HKD    0.107    0.104    0.104           2,580,000
                               0.104    0.103    0.094             261,040
 20301 UB-HSI @EP1912D  HKD    0.185    0.181     -                      -
                               0.181    0.18      -                      -
 20305 CS-HSI @EP1911C  HKD    0.137    0.135     -                      -
                               0.135    0.133     -                      -
 20306 MBTENCT@EC2012A  HKD    0.168     -        -                      -
                               0.168    0.04      -                      -
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.16     0.15      -                      -
                               0.15     0.147     -                      -
 20313 VTTENCT@EC2001A  HKD    0.054    0.049    0.048              30,000
                               0.048    0.046    0.048               1,440
 20314 VT-HKEX@EC2001A  HKD    0.221    0.194     -                      -
                               0.195    0.187     -                      -
 20315 MB-SUNY@EC2001C  HKD    2.31      -       2.19               10,000
                               2.19      -       2.19               21,900
 20316 MB-SJM @EC2010A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.045    0.038    0.043          12,810,000
                               0.038    0.037    0.037             487,290
 20318 BPTENCT@EC2001I  HKD    0.143    0.126    0.14            4,740,000
                               0.126    0.124    0.126             623,490
 20319 SGJIANC@EC2007A  HKD    0.145    0.15      -                      -
                               0.146    0.146     -                      -
 20325 BPTENCT@EP2001J  HKD    0.26     0.27     0.27            2,020,000
                               0.265    0.265    0.25              531,450
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.161     -       0.151              50,000
                               0.151    0.131    0.151               7,550
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 20332 BPPINAN@EC2004A  HKD    0.154    0.13      -                      -
                               0.131    0.128     -                      -
 20333 UBPINAN@EC1910D  HKD    0.027    0.018     -                      -
                               0.019    0.013     -                      -
 20334 UBPINAN@EC1911A  HKD    0.057    0.045    0.051             380,000
                               0.045    0.043    0.044              17,730
 20335 UBPINAN@EP1910E  HKD    0.085    0.105     -                      -
                               0.10     0.101     -                      -
 20338 JP-HSI @EP2001C  HKD    0.187    0.183    0.185             100,000
                               0.183    0.182    0.174              18,220
 20339 JP-CMB @EC1912A  HKD    0.032    0.026     -                      -
                               0.027    0.021     -                      -
 20342 JPPINAN@EC1910F  HKD    0.038    0.022    0.03              445,000
                               0.02     0.019    0.02               10,975
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.50     0.435    0.445              25,000
                               0.425    0.42     0.425              11,025
 20349 JP-MTRC@EC2001A  HKD    0.044    0.039     -                      -
                               0.039    0.037     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 20356 VT-HKEX@EC2003A  HKD    0.067    0.063     -                      -
                               0.063    0.062     -                      -
 20357 VT-NWD @EC2007A  HKD    0.059    0.061     -                      -
                               0.059    0.057     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.221    0.255     -                      -
                               0.238    0.239     -                      -
 20363 HSPINAN@EC1912A  HKD    0.57     0.49     0.50              475,000
                               0.49     0.485    0.49              235,350
 20367 GS-CSPC@EC1911A  HKD    0.232    0.231     -                      -
                               0.232    0.225     -                      -
 20368 JPPINAN@EC2106A  HKD    0.167    0.158    0.165             150,000
                               0.158    0.157    0.159              24,450
 20369 GS-AIA @EC1911C  HKD    0.032    0.031    0.031           4,046,000
                               0.029    0.028    0.029             117,526
 20370 GSPINAN@EP1910G  HKD    0.031    0.036     -                      -
                               0.031    0.026     -                      -
 20371 GSTENCT@EC1910J  HKD    0.014    0.011    0.015           6,230,000
                               0.011    0.01     0.011              82,660
 20373 CSPINAN@EP2003B  HKD    0.129    0.139    0.138             575,000
                               0.136    0.137    0.133              78,350
 20374 CS-AIA @EP2004A  HKD    0.165    0.164    0.165             660,000
                               0.165    0.163    0.161             107,240
 20376 CS-VITA@EC2007A  HKD    0.116    0.109    0.111             160,000
                               0.108    0.108    0.107              17,380
 20378 CS-HSI @EP1910C  HKD    0.181    0.18      -                      -
                               0.18     0.178     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.113    0.112     -                      -
                               0.112    0.11      -                      -
 20380 SG-CTIH@EC1911A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.087    0.086     -                      -
                               0.086    0.084     -                      -
 20382 SGTENCT@EP1910F  HKD    0.094    0.103    0.105           8,920,000
                               0.101    0.101    0.089             896,570
 20383 SG-HSI @EP1910H  HKD    0.168    0.167     -                      -
                               0.167    0.165     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 20391 SG-HSI @EP1911F  HKD    0.131    0.13     0.128           1,040,000
                               0.129    0.129    0.124             130,620
 20392 UB-VITA@EC1912A  HKD    0.101    0.09      -                      -
                               0.09     0.086     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.26     0.24     0.243              40,000
                               0.24     0.238    0.243               9,660
 20395 JP-CLP @EC1912A  HKD    0.103    0.089    0.093           2,070,000
                               0.089    0.087    0.084             180,810
 20396 SGXIAMI@EC1912B  HKD    0.02     0.022    0.023           4,358,000
                               0.022    0.021    0.022              96,726
 20398 JP-GAC @EC1912A  HKD    0.038    0.041    0.042          30,180,000
                               0.04     0.04     0.04            1,258,440
 20400 MBCSA50@EC2001A  HKD    0.164     -        -                      -
                               0.164    0.03      -                      -
 20402 CS-HSBK@EC1912A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 20406 CS-GEG @EC2012A  HKD    0.201    0.208    0.207             260,000
                               0.207    0.207    0.20               52,740
 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    0.45     0.385    0.41              226,000
                               0.38     0.375    0.38               90,240
 20413 SG-AIA @EP2004A  HKD    0.165    0.163     -                      -
                               0.162    0.161     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.131    0.127     -                      -
                               0.127    0.122     -                      -
 20415 SG-CMB @EP1910C  HKD    0.152    0.177    0.185              30,000
                               0.174    0.171    0.185               5,550
 20416 SG-MTRC@EC1912A  HKD    0.046    0.04     0.039             200,000
                               0.039    0.037    0.039               7,800
 20417 SGPINAN@EC1910D  HKD    0.126    0.085    0.111           5,700,000
                               0.086    0.083    0.085             586,370
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.048    0.042    0.049             400,000
                               0.043    0.041    0.044              18,500
 20423 GSXIAMI@EC1911B  HKD    0.026    0.028    0.03              200,000
                               0.028    0.027    0.029               5,900
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.14     0.116    0.127             666,000
                               0.115    0.114    0.115              80,964
 20426 GSHEGAN@EC1912A  HKD    0.108    0.102    0.103             800,000
                               0.101    0.101    0.10               81,200
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.62     0.51     0.56              753,000
                               0.50     0.50     0.495             378,450
 20432 VTPINAN@EC2002A  HKD    0.061    0.049     -                      -
                               0.049    0.047     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.023     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.15     0.141     -                      -
                               0.141    0.139     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.016    0.023    0.02               56,000
                               0.02     0.018    0.02                1,120
 20443 BI-HSBC@EP1912B  HKD    0.325    0.285     -                      -
                               0.285    0.265     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.16      -       0.186             130,000
                               0.183     -       0.173              23,370
 20445 JPSPDRG@EC2008A  HKD    0.249    0.241    0.24            5,595,000
                               0.238    0.239    0.231           1,315,230
 20446 JP-HSBK@EC2001A  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 20447 JPPINAN@EC2012D  HKD    0.121    0.113     -                      -
                               0.113    0.111     -                      -
 20448 JP-VITA@EC2001A  HKD    0.345    0.315    0.315             444,000
                               0.315    0.305    0.31              138,480
 20449 CS-VITA@EC2001A  HKD    0.355    0.325    0.335              54,000
                               0.325    0.32     0.315              17,560
 20450 CSPINAN@EP1910G  HKD    0.074    0.104    0.101             270,000
                               0.101    0.102    0.094              25,860
 20451 CS-AIA @EP1911C  HKD    0.39     0.39     0.395             112,000
                               0.39     0.385    0.365              42,350
 20452 SG-ICBC@EP1910B  HKD    0.275    0.255    0.265           4,622,000
                               0.249    0.249    0.24            1,164,833
 20453 SGPINAN@EC1911A  HKD    0.062    0.046     -                      -
                               0.047    0.045     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.053    0.058    0.058             170,000
                               0.058    0.055    0.058               9,860
 20455 VTBOCHK@EC2004B  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 20456 SG-CTWR@EP1912A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 20457 GS-HSI @EP1910F  HKD    0.229    0.227     -                      -
                               0.227    0.222     -                      -
 20459 GS-AIA @EP2004A  HKD    0.156    0.156    0.155           1,700,000
                               0.155    0.155    0.151             260,000
 20460 GSPINAN@EC1910I  HKD    0.03     0.017     -                      -
                               0.017    0.016     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.155    0.165    0.172           1,924,000
                               0.165    0.164    0.152             304,856
 20468 SG-SUNY@EC1909A  HKD    0.465    0.445     -                      -
                               0.445    0.435     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.171    0.178    0.186             430,000
                               0.178    0.177    0.177              77,680
 20473 UBZIJIN@EC1911A  HKD    0.031    0.03      -                      -
                               0.03     0.026     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.054    0.059     -                      -
                               0.057    0.057     -                      -
 20484 CS-CMB @EC2001A  HKD    0.141    0.12     0.139           5,695,000
                               0.122    0.119    0.111             697,455
 20487 CS-CLIT@EC1911A  HKD    0.033    0.04     0.043           4,158,000
                               0.04     0.039    0.029             157,044
 20488 CS-CMB @EP2001B  HKD    0.135    0.148    0.155           2,250,000
                               0.146    0.147    0.133             337,470
 20489 JP-CMB @EC1910B  HKD    0.036    0.026     -                      -
                               0.027    0.024     -                      -
 20491 JPZHJIN@EC1910A  HKD    0.05     0.043    0.036             317,500
                               0.036    0.036    0.034              10,845
 20492 JPLININ@EC2001A  HKD    0.38     0.34     0.35              150,000
                               0.34     0.335    0.34               51,750
 20495 JPSPDRG@EC2001A  HKD    0.223    0.207    0.208           5,744,000
                               0.207    0.206    0.185           1,107,400
 20496 JPBOCOM@EC2001A  HKD    0.089     -       0.094           1,682,000
                               0.093    0.091    0.086             151,755
 20497 SGBOCOM@EP2002A  HKD    0.52     0.51      -                      -
                               0.50     0.495     -                      -
 20498 SG-HSBK@EC2004A  HKD    0.059    0.064    0.064             920,000
                               0.064    0.062    0.062              57,260
 20500 GS-BOCL@EC1912B  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 20502 GSPINAN@EC1911C  HKD    0.052    0.043     -                      -
                               0.043    0.042     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.028    0.05     0.05              890,000
                               0.048    0.048    0.031              36,540
 20504 GSXIAMI@EC1912C  HKD    0.057    0.061    0.066           2,140,000
                               0.061    0.06     0.058             131,790
 20505 GS-KECL@EC1912A  HKD    0.265    0.243    0.275             414,000
                               0.243    0.241    0.249             111,014
 20506 BIZIJIN@EC1911A  HKD    0.042    0.04      -                      -
                               0.04     0.035     -                      -
 20507 BPPINAN@EC2001C  HKD    0.222    0.179    0.202          13,005,000
                               0.18     0.177    0.178           2,481,200
 20509 BP-MTRC@EC2001A  HKD    0.05     0.045    0.045             200,000
                               0.045    0.044    0.044               8,900
 20510 BPAMCS3@EC1911B  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.047    0.041    0.05            1,245,000
                               0.041    0.039    0.044              58,302
 20512 JP-AIA @EP2004A  HKD    0.165    0.164     -                      -
                               0.164    0.161     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.395    0.38     0.38              180,000
                               0.375    0.375    0.375              67,950
 20515 JP-CMB @EC2001A  HKD    0.182     -       0.182           2,765,000
                               0.157    0.154    0.148             431,190
 20516 JP-ZAOL@EC2001A  HKD    0.08     0.082    0.086           5,993,000
                               0.081    0.081    0.074             490,973
 20517 CS-MTRC@EC2001A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 20518 CS-CEVB@EC2001A  HKD    0.029    0.032    0.031             350,000
                               0.031    0.03     0.031              10,850
 20520 CS-BYD @EC1911A  HKD    0.084    0.077    0.085             640,000
                               0.076    0.074    0.076              51,940
 20521 CSAVICN@EC2012A  HKD    0.194    0.193    0.195             815,000
                               0.192    0.192    0.189             156,520
 20522 CSZCRRC@EC1911A  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.123    0.124    0.135           4,238,000
                               0.124    0.123    0.114             527,318
 20527 CSHDLIH@EC1911A  HKD    0.32     0.325    0.335             869,000
                               0.315    0.315    0.28              260,715
 20528 VTPETCH@EC2001B  HKD    0.075    0.097    0.097           1,300,000
                               0.094    0.094    0.082             114,860
 20529 VT-CUNI@EC2001A  HKD    0.107    0.158     -                      -
                               0.153    0.153     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.039    0.031     -                      -
                               0.031    0.029     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.26     0.26      -                      -
                               0.26     0.246     -                      -
 20534 VTTENCT@EC1911F  HKD    0.049    0.042    0.049          10,930,000
                               0.04     0.04     0.039             497,930
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.158    0.17     0.172          29,090,000
                               0.169    0.168    0.153           4,736,220
 20544 VT-MTRC@EC2002A  HKD    0.048    0.042     -                      -
                               0.042    0.04      -                      -
 20545 VTLENOV@EC2003A  HKD    0.243    0.22     0.22            1,400,000
                               0.215    0.215    0.198             294,620
 20547 SG-BOCL@EC2001A  HKD    0.094    0.10      -                      -
                               0.097    0.097     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.167    0.136    0.149             370,000
                               0.135    0.132    0.148              54,910
 20554 SG-DFMG@EC1912A  HKD    0.81     1.12     0.97               10,000
                               1.09     1.09     0.97                9,700
 20555 SG-HSBC@EC2003A  HKD    0.045    0.054    0.055             752,000
                               0.053    0.052    0.051              40,752
 20556 SG-MTRC@EP1912B  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 20557 SG-SHKP@EP1912B  HKD    0.83     0.84     0.84            1,430,000
                               0.83     0.83     0.77            1,159,000
 20559 GS-YZCM@EC2001A  HKD    0.182    0.186    0.194             200,000
                               0.186    0.184    0.185              37,850
 20560 GS-NCI @EC2001A  HKD    0.053    0.053    0.052           3,000,000
                               0.052    0.051    0.052             156,000
 20564 JPPINAN@EC2010B  HKD    0.181    0.17     0.174           1,050,000
                               0.171    0.168    0.173             181,700
 20565 GSPINAN@EC1912A  HKD    0.65     0.56     0.61               60,000
                               0.57     0.55     0.61               36,600
 20567 GS-SJM @EC1911A  HKD    0.046    0.048    0.047             710,000
                               0.047    0.047    0.042              32,020
 20568 MB-CTWR@EC2002B  HKD    0.066    0.058    0.063             200,000
                               0.058    0.055    0.063              12,600
 20569 BPMTUAN@EC2002A  HKD    0.50     0.40     0.415             930,000
                               0.40     0.36     0.38              368,300
 20570 BP-HKEX@EC2002B  HKD    0.057    0.049    0.055           2,400,000
                               0.049    0.048    0.048             125,200
 20572 BPGEELY@EC2002A  HKD    0.204    0.206     -                      -
                               0.204    0.201     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.055    0.065    0.065           5,880,000
                               0.064    0.063    0.056             362,010
 20574 JPSPDRG@EP2001B  HKD    0.142    0.156    0.16              393,000
                               0.156    0.151    0.148              61,460
 20575 JP-VITA@EC2007A  HKD    0.113    0.108    0.109             540,000
                               0.108    0.107    0.105              57,910
 20578 GSCITIC@EC1912A  HKD    0.011    0.017     -                      -
                               0.012    0.012     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.34     0.275    0.285               5,000
                               0.275    0.265    0.285               1,425
 20582 CS-SHKP@EP2001A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 20583 CSTENCT@EC1911E  HKD    0.056    0.049    0.056             530,000
                               0.05     0.048    0.048              27,790
 20589 CS-AIA @EC1911D  HKD    0.033    0.033    0.033             300,000
                               0.033    0.031    0.033               9,900
 20590 CS-GWMC@EC2004B  HKD    0.139    0.148    0.157             505,000
                               0.148    0.147    0.149              77,390
 20591 CSCSHCL@EC1911A  HKD    0.114    0.116    0.12            1,586,000
                               0.116    0.115    0.094             176,505
 20592 CSGDINV@EC2004A  HKD    0.184    0.179    0.187             388,000
                               0.178    0.178    0.174              68,826
 20593 CS-CGS @EC2001A  HKD    0.164    0.183    0.179           1,893,000
                               0.18     0.181    0.147             305,388
 20594 SGCITSE@EC2001A  HKD    0.231    0.224    0.241             450,000
                               0.223    0.221    0.224             105,050
 20596 SGPINAN@EC1910E  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 20597 SG-AIA @EP1910C  HKD    0.125    0.119    0.125             706,000
                               0.113    0.11     0.107              81,402
 20600 SG-HKEX@EC2002A  HKD    0.068    0.058    0.061             100,000
                               0.058    0.056    0.061               6,100
 20601 GS-AIA @EP1911D  HKD    0.39     0.38     0.385             480,000
                               0.375    0.375    0.36              176,900
 20602 GS-CMB @EC1910B  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 20603 GSPICCG@EC1912A  HKD    0.166    0.173     -                      -
                               0.166    0.163     -                      -
 20608 GS-SUNY@EC1912C  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 20611 GSSANDS@EC1911B  HKD    0.09     0.107    0.107           1,736,000
                               0.107    0.106    0.095             170,668
 20612 HSTENCT@EP2001A  HKD    0.153    0.162    0.162          30,780,000
                               0.161    0.16     0.151           4,781,030
 20613 HSPINAN@EC2003B  HKD    0.189    0.172    0.183          19,390,000
                               0.171    0.171    0.171           3,426,862
 20614 CSPINAN@EC2102A  HKD    0.12     0.112    0.117           1,000,000
                               0.111    0.111    0.111             113,500
 20617 BITENCT@EC1912C  HKD    0.10     0.092    0.102       1,962,440,000
                               0.092    0.09     0.09          181,579,090
 20619 BITENCT@EC1912D  HKD    0.061    0.058     -                      -
                               0.058    0.054     -                      -
 20621 BITENCT@EP1912E  HKD    0.138    0.148     -                      -
                               0.142    0.142     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.054    0.059    0.06            4,905,000
                               0.059    0.058    0.058             289,895
 20626 JP-CRCC@EC2001A  HKD    0.148    0.135     -                      -
                               0.135    0.13      -                      -
 20628 HSPINAN@EC1909A  HKD    0.21     0.197     -                      -
                               0.196    0.189     -                      -
 20630 HSPINAN@EC2002A  HKD    0.165    0.153     -                      -
                               0.153    0.15      -                      -
 20631 HSPINAN@EC2009A  HKD    0.128    0.12     0.12              100,000
                               0.12     0.118    0.12               12,000
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.04     0.044     -                      -
                               0.04     0.039     -                      -
 20639 JP-HSI @EC1912F  HKD    0.037    0.035    0.036           2,000,000
                               0.035    0.033    0.036              72,000
 20640 CS-CCSC@EC2001A  HKD    0.112    0.11     0.122             612,000
                               0.109    0.109    0.108              71,517
 20641 CSXINYI@EC2001A  HKD    0.18     0.203    0.208           1,250,000
                               0.203    0.202    0.186             250,220
 20643 VT-SHKP@EC2001C  HKD    0.071    0.073     -                      -
                               0.071    0.07      -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.295    0.265    0.275             130,000
                               0.26     0.26     0.255              34,500
 20647 VT-CCB @EC1912A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.158    0.151     -                      -
                               0.151    0.145     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.204    0.177    0.194           2,075,000
                               0.177    0.176    0.177             380,310
 20654 GSTENCT@EC1911G  HKD    0.046    0.04     0.046           6,960,000
                               0.039    0.039    0.039             288,470
 20655 GSBOCHK@EC1912A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 20656 GSKSOFT@EC1911A  HKD    0.117    0.114    0.128           3,520,000
                               0.113    0.113    0.113             422,400
 20657 VT-COVS@EC1911A  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.086    0.077    0.081             906,000
                               0.077    0.076    0.074              69,990
 20660 MBSUNRT@EC2006A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.136     -       0.133             680,000
                               0.116     -       0.116              87,820
 20662 MB-HSBK@EC2002A  HKD    0.069    0.076     -                      -
                               0.074    0.074     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 20665 MBWHARF@EC2005A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 20666 MB-BYD @EC2002A  HKD    0.065    0.06     0.058             100,000
                               0.058    0.058    0.058               5,800
 20667 MB-MTRC@EC2003A  HKD    0.128    0.129    0.132             450,000
                               0.129    0.126    0.125              57,450
 20668 MB-CGDN@EC2008A  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 20671 MBLENOV@EC2003A  HKD    0.057    0.05     0.046              12,000
                               0.047    0.047    0.046                 552
 20672 JP-HSI @EP2001D  HKD    0.265    0.265    0.265              70,000
                               0.265    0.26     0.265              18,550
 20673 JP-WYNN@EP2001A  HKD    0.24     0.24     0.244           1,128,000
                               0.237    0.236    0.231             266,552
 20674 JPAMCS3@EP2001A  HKD    0.211    0.215    0.216             684,000
                               0.212    0.213    0.212             146,808
 20677 JPPINAN@EP2003B  HKD    0.132    0.147     -                      -
                               0.144    0.144     -                      -
 20680 JP-GEG @EP2001A  HKD    0.325    0.305    0.305             130,000
                               0.305    0.30     0.30               39,400
 20681 JP-GEG @EC1911B  HKD    0.077    0.083     -                      -
                               0.08     0.08      -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.062    0.057    0.057             100,000
                               0.057    0.055    0.057               5,700
 20684 CSTENCT@EP1912E  HKD    0.134    0.145    0.144             940,000
                               0.144    0.144    0.135             130,400
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.152    0.169    0.164             390,000
                               0.167    0.168    0.15               60,790
 20688 BI-AIA @EC1911E  HKD    0.026    0.029     -                      -
                               0.026    0.025     -                      -
 20690 BI-AIA @EP1911F  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 20691 BIPINAN@EP1910D  HKD    0.092    0.126     -                      -
                               0.122    0.123     -                      -
 20692 BITENCT@EP1910D  HKD    0.31     0.335     -                      -
                               0.31     0.31      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.232    0.27      -                200,000
                               0.25     0.25      -                 49,200
 20696 SG-HSI @EP1912F  HKD    0.178    0.177    0.176             510,000
                               0.176    0.176    0.175              89,350
 20699 SG-AIA @EC1911C  HKD    0.042    0.038    0.044             248,000
                               0.038    0.037    0.039              10,292
 20700 SGCLIFE@EP1911B  HKD    0.122    0.114    0.112             580,000
                               0.112    0.112    0.111              64,480
 20701 SG-CPIC@EC1910B  HKD    0.084    0.071    0.076             496,000
                               0.071    0.069    0.07               35,960
 20702 SGPICCG@EC1912A  HKD    0.19     0.198     -                      -
                               0.194    0.193     -                      -
 20703 SG-PICC@EC1912A  HKD    0.134    0.133    0.134           2,010,000
                               0.131    0.131    0.13              265,680
 20704 GSTENCT@EP1912H  HKD    0.118    0.126    0.128          27,720,000
                               0.125    0.125    0.114           3,431,380
 20706 GS-AIA @EC1911E  HKD    0.034    0.031    0.032             200,000
                               0.031    0.03     0.032               6,400
 20708 GS-LINK@EC1912A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 20711 GSCSA50@EC1912A  HKD    0.066    0.062    0.065             600,000
                               0.062    0.061    0.062              37,990
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.064    0.063    0.07            1,140,000
                               0.063    0.062    0.063              74,245
 20715 UBTBREW@EC2004A  HKD    0.131    0.128    0.13            2,800,000
                               0.128    0.126    0.128             361,200
 20717 HTPINAN@EC2006A  HKD    0.194    0.183     -                      -
                               0.184    0.18      -                      -
 20719 HTPINAN@EC2006B  HKD    0.163    0.152     -                      -
                               0.153    0.149     -                      -
 20720 HTPINAN@EC2009A  HKD    0.148    0.138     -                      -
                               0.139    0.136     -                      -
 20721 HTPINAN@EC2012A  HKD    0.124    0.115    0.118           2,400,000
                               0.115    0.114    0.114             277,900
 20723 HTPINAN@EC2103A  HKD    0.104    0.097     -                      -
                               0.097    0.095     -                      -
 20726 MB-AAC @EP2006A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 20727 MB-NCI @EP2005A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.66     0.87      -                      -
                               0.85     0.85      -                      -
 20732 HS-HSI @EC1912F  HKD    0.013    0.012    0.014             990,000
                               0.012    0.011    0.012              12,480
 20735 HS-HSI @EC1911F  HKD    0.014    0.014    0.015          43,940,000
                               0.014    0.013    0.014             615,340
 20736 HS-HSI @EP1912G  HKD    0.183    0.182    0.183             100,000
                               0.182    0.181    0.183              18,300
 20737 BPTENCT@EC2002D  HKD    0.104    0.094    0.095           1,000,000
                               0.094    0.091    0.095              95,000
 20739 BPPINAN@EC2004B  HKD    0.062    0.053    0.058           1,800,000
                               0.053    0.052    0.053              98,735
 20741 BP-HKEX@EC2002C  HKD    0.10     0.083     -                      -
                               0.083    0.081     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.127    0.133    0.139          11,740,000
                               0.133    0.131    0.129           1,572,400
 20743 BPXIAMI@EC2004A  HKD    0.107    0.114     -                      -
                               0.112    0.111     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.195     -       0.219           8,780,000
                               0.193     -       0.174           1,688,580
 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    0.187    0.186     -                      -
                               0.186    0.181     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.182    0.185    0.191             400,000
                               0.186    0.167    0.168              70,420
 20760 MB-CSPC@EC1912A  HKD    0.246    0.242     -                      -
                               0.244    0.239     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.135    0.13      -                      -
                               0.13     0.125     -                      -
 20767 JPPICCG@EC1912A  HKD    0.195    0.201    0.202           3,421,000
                               0.201    0.199    0.188             656,380
 20769 JPCLIFE@EC2001A  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 20772 CSFUYAO@EC2001A  HKD    0.15     0.146    0.155           1,456,000
                               0.145    0.145    0.137             211,360
 20773 CSTBREW@EC2006A  HKD    0.188    0.187    0.192             240,000
                               0.188    0.186    0.184              45,240
 20776 VTPINAN@EP2001A  HKD    0.59     0.65     0.63              260,000
                               0.64     0.64     0.62              162,000
 20777 VT-GEG @EC2002A  HKD    0.131    0.141    0.138             800,000
                               0.138    0.138    0.134             109,000
 20778 GS-BYD @EC1911B  HKD    0.051    0.053    0.052             115,000
                               0.052    0.052    0.051               5,975
 20779 GS-ACMT@EC2001A  HKD    0.228    0.242    0.245           1,380,000
                               0.24     0.24     0.228             331,800
 20781 GS-MNIU@EC1911A  HKD    0.167    0.152    0.147             960,000
                               0.147    0.141    0.143             139,620
 20784 GSCITSE@EC2009A  HKD    0.174    0.166    0.175           4,145,000
                               0.165    0.165    0.16              692,190
 20786 GS-HSI @EP1912C  HKD     N/A     0.18      -                      -
                                N/A     0.176     -                      -
 20787 SGGEELY@EC1911B  HKD    0.044    0.041    0.051           8,930,000
                               0.041    0.039    0.037             364,350
 20788 SGCSA50@EC1911C  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 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    0.49      -        -                      -
                               0.49      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.072     -       0.085          14,132,000
                               0.077     -       0.076           1,148,018
 20796 UBMTUAN@EC2006A  HKD    0.178    0.157    0.169          25,355,000
                               0.156    0.156    0.153           4,001,155
 20797 UB-SHKP@EP2001A  HKD    1.10     1.11      -                      -
                               1.10     1.09      -                      -
 20798 UB-AIA @EC1911B  HKD    0.051    0.052     -                      -
                               0.051    0.049     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.10     0.094    0.096          32,254,000
                               0.093    0.093    0.091           3,012,974
 20814 CS-SHKP@EC2003A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.015    0.021    0.011             100,000
                               0.016    0.016    0.011               1,100
 20825 JPNTRAG@EC2001A  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 20826 JPPINAN@EC2001B  HKD    0.105    0.084     -                      -
                               0.085    0.079     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.37     0.35     0.36              608,000
                               0.35     0.345    0.34              215,060
 20829 JPTBREW@EC2001A  HKD    0.50     0.49     0.495           8,000,000
                               0.49     0.485    0.49            3,940,000
 20830 JP-SHKP@EP2006A  HKD    0.445    0.46      -                      -
                               0.445    0.445     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.07     0.068    0.074           1,460,000
                               0.068    0.067    0.069             104,660
 20832 VTZIJIN@EC2002A  HKD    0.135    0.13     0.134           5,040,000
                               0.128    0.128    0.124             656,180
 20835 VT-AIA @EC2001A  HKD    0.157    0.156     -                      -
                               0.156    0.153     -                      -
 20842 VT-HSI @EC1912C  HKD    0.134    0.134    0.132             440,000
                               0.132    0.131    0.132              58,080
 20844 VT-HKEX@EC1912C  HKD    0.045    0.038    0.041           3,180,000
                               0.037    0.036    0.037             120,100
 20845 VT-HSI @EC1912D  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 20846 SG-GEG @EC1911D  HKD    0.052    0.057     -                      -
                               0.053    0.053     -                      -
 20857 SG-NCI @EC1912A  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01     0.01               12,000
                               0.01      -       0.01                  120
 20859 SGPINAN@EC2006A  HKD    0.11     0.101    0.105           2,550,000
                               0.102    0.10     0.103             263,650
 20860 SGPINAN@EC2102A  HKD    0.088    0.081    0.081              50,000
                               0.081    0.08     0.081               4,050
 20861 UBTENCT@EC1912A  HKD    0.051    0.047     -                      -
                               0.048    0.045     -                      -
 20865 UB-AAC @EP2001A  HKD    0.485    0.54     0.53              415,000
                               0.53     0.50     0.53              219,950
 20870 GS-GEG @EC1910D  HKD    0.011    0.02      -                      -
                               0.017    0.017     -                      -
 20871 GSSUNAC@EC2001A  HKD    0.15     0.147    0.155             580,000
                               0.145    0.145    0.141              85,570
 20872 UBGEELY@EP1911A  HKD    0.021    0.02     0.02            3,190,000
                               0.019    0.017    0.017              62,250
 20873 GS-HKEX@EC1911E  HKD    0.016     -       0.013             380,000
                               0.012     -       0.012               4,750
 20874 MB-L&F @EC2007A  HKD    0.115    0.114    0.115             100,000
                               0.11     0.107    0.115              11,500
 20875 MB-HKEX@EP1911C  HKD    0.265    0.31     0.31            6,340,000
                               0.305    0.305    0.285           1,886,000
 20878 MB-CMB @EP2002A  HKD    0.241    0.255    0.275             527,500
                               0.249    0.249    0.249             137,115
 20879 MB-MTRC@EP2003B  HKD    0.45     0.48     0.49            1,530,000
                               0.475    0.47     0.46              726,700
 20882 MB-AIA @EP1910B  HKD    0.219    0.217    0.215           5,340,000
                               0.211    0.211    0.189           1,107,190
 20883 BP-AIA @EC2002A  HKD    0.151    0.149    0.149           1,000,000
                               0.149    0.146    0.149             149,000
 20890 BI-CKH @EC2006A  HKD    0.051    0.056     -                      -
                               0.053    0.053     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.026     -                      -
                               0.022    0.021     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.074    0.065    0.071             156,000
                               0.065    0.063    0.067              10,712
 20897 CS-LINK@EC2012A  HKD    0.083    0.084    0.084             175,000
                               0.083    0.083    0.081              14,490
 20899 CS-LINK@EP2010A  HKD    0.265    0.265    0.26               10,000
                               0.26     0.26     0.26                2,600
 20901 CS-CCB @EC1912A  HKD    0.057    0.05      -                      -
                               0.05     0.048     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.228    0.207     -                      -
                               0.207    0.202     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.138    0.154    0.156          37,805,000
                               0.154    0.153    0.145           5,781,235
 20906 JPEVERG@EC2001A  HKD    0.021    0.025     -                      -
                               0.021    0.02      -                      -
 20907 JPMELCO@EC2001A  HKD    0.152    0.186    0.185           1,269,000
                               0.185    0.185    0.17              223,799
 20908 SG-BBMG@EC2001A  HKD    0.179    0.169     -                      -
                               0.169    0.166     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.105    0.092    0.101           1,770,000
                               0.09     0.089    0.09              163,390
 20912 SGCMOLY@EC2001A  HKD    0.265    0.30     0.295             120,000
                               0.295    0.295    0.285              34,380
 20914 SG-CRL @EC1912A  HKD    0.062    0.057     -                      -
                               0.057    0.055     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 20919 GSEVERG@EC1911A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 20920 GS-CMOB@EC1911C  HKD    0.038    0.037    0.043             800,000
                               0.037    0.036    0.037              32,800
 20926 GSGEELY@EC2001A  HKD    0.205    0.206    0.204             200,000
                               0.204    0.204    0.196              40,000
 20927 MBTENCT@EC2002A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.181     -       0.179           6,070,000
                               0.161     -       0.16            1,002,858
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.25     0.27     0.265              32,000
                               0.265    0.265    0.255               8,320
 20934 MB-CRSC@EC2004A  HKD    0.072    0.20     0.072             490,000
                               0.069     -       0.069              34,455
 20935 MB-CSPC@EC2005A  HKD    0.485    0.48      -                      -
                               0.485    0.47      -                      -
 20937 UB-MTRC@EC1912A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 20943 UBFTA50@EC2003A  HKD    0.086    0.083    0.084           6,359,000
                               0.083    0.082    0.078             514,214
 20944 UBKSOFT@EC1910A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.056    0.06      -                      -
                               0.057    0.057     -                      -
 20948 UB-CCB @EP1911B  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 20951 UB-AIA @EP2004A  HKD    0.198    0.183     -                      -
                               0.182    0.179     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.057    0.06      -                      -
                               0.057    0.056     -                      -
 20953 UB-SJM @EC2001A  HKD    0.05     0.054     -                      -
                               0.05     0.05      -                      -
 20954 UB-MTRC@EP1912B  HKD    0.265    0.275    0.285           7,400,000
                               0.275    0.27     0.265           2,037,400
 20955 UBPICCG@EC1912A  HKD    0.183    0.189     -                      -
                               0.184    0.184     -                      -
 20957 UBTENCT@EC1911C  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 20958 JPKINGD@EC2003A  HKD    0.40     0.41     0.40              240,000
                               0.40     0.40     0.39               95,200
 20959 CSKINGD@EC2004B  HKD    0.227    0.227    0.228             540,000
                               0.226    0.226    0.219             121,720
 20960 CSMEITU@EC2001A  HKD    0.156    0.145    0.154           1,853,000
                               0.145    0.143    0.141             268,914
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.217    0.213    0.232           5,010,000
                               0.212    0.212    0.203           1,076,090
 20975 CSXIAMI@EC1911B  HKD    0.04     0.038    0.043           5,634,000
                               0.038    0.037    0.036             221,790
 20976 CS-AIA @EC1911E  HKD    0.17     0.168    0.187          18,368,000
                               0.168    0.167    0.165           3,203,502
 20977 CS-SUNY@EP2001A  HKD    0.033    0.037    0.033           1,600,000
                               0.035    0.035    0.033              52,800
 20978 CSMTUAN@EP2006A  HKD    0.071    0.078    0.077             380,000
                               0.077    0.077    0.074              29,090
 20979 CS-HSI @EC1912D  HKD    0.034    0.036     -                      -
                               0.034    0.032     -                      -
 20981 CS-HSI @EP1912E  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 20982 GS-GEG @EC1911C  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 20986 GSGEELY@EC2004A  HKD    0.139    0.138    0.157           1,720,000
                               0.138    0.137    0.13              237,390
 20987 GS-CMB @EC1911A  HKD    0.16     0.137    0.159           2,430,000
                               0.138    0.136    0.128             340,320
 20988 VTCNOOC@EC2002A  HKD    0.083    0.092    0.10           10,175,000
                               0.091    0.089    0.087             937,775
 20989 HSGEELY@EC1912A  HKD    0.143    0.143    0.143           1,230,000
                               0.142    0.141    0.133             174,170
 20991 HS-AIA @EC2001A  HKD    0.133    0.128    0.138          44,302,000
                               0.128    0.127    0.127           5,881,102
 20992 UBHLAND@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.056    0.054     -                      -
                               0.054    0.05      -                      -
 20995 UB-CPIC@EC2001A  HKD    0.265    0.236    0.243             420,000
                               0.236    0.232    0.237              99,860
 20997 UB-ZAOL@EC2002A  HKD    0.136    0.141    0.144              10,000
                               0.141    0.139    0.144               1,440
 21000 UB-WHG @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.043    0.046    0.053           4,400,000
                               0.046    0.045    0.045             207,660
 21004 UBPINAN@EC1910F  HKD    0.118    0.081    0.107           8,245,000
                               0.081    0.078    0.08              762,315
 21005 UB-CCB @EC1911C  HKD    0.085    0.078    0.085           3,470,000
                               0.078    0.075    0.079             278,810
 21006 BI-HSI @EC1911D  HKD    0.041    0.044     -                      -
                               0.041    0.04      -                      -
 21007 BI-HSI @EC1912D  HKD    0.03     0.03     0.028             110,000
                               0.028    0.026    0.028               3,080
 21012 BI-HSI @EP1912E  HKD    0.188    0.187     -                      -
                               0.187    0.183     -                      -
 21013 BPPETCH@EC2002A  HKD    0.066    0.085    0.069              20,000
                               0.082    0.082    0.069               1,380
 21014 BP-ICBC@EC2002A  HKD    0.074    0.073    0.078             400,000
                               0.073    0.07     0.075              30,600
 21015 BP-BYD @EC2002A  HKD    0.108    0.11     0.118             560,000
                               0.11     0.108    0.117              65,800
 21016 BI-CMB @EC1912A  HKD    0.144    0.127    0.136             370,000
                               0.119    0.119    0.119              46,560
 21017 BPPINAN@EC2101A  HKD    0.163    0.152    0.161          32,200,000
                               0.152    0.15     0.152           5,037,850
 21018 MBXIAMI@EP2002A  HKD    0.325     -       0.355           1,736,600
                               0.33      -       0.33              592,894
 21019 MB-CGS @EC2107A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 21020 MBHDLIH@EC2111A  HKD    0.244    0.245    0.245             300,000
                               0.245    0.243    0.239              72,500
 21021 MBCNOOC@EC2002A  HKD    0.16      -       0.189           1,320,000
                               0.175    0.16     0.175             238,580
 21022 MB-HSBK@EP2002B  HKD    0.445    0.425     -                      -
                               0.425    0.42      -                      -
 21025 VTGEELY@EC2001A  HKD    0.265    0.26     0.26               10,000
                               0.26     0.248    0.26                2,600
 21032 JPKINGB@EC2002A  HKD    0.192    0.187    0.186             750,000
                               0.185    0.185    0.174             136,270
 21033 JP-KBLH@EC2001A  HKD    0.232    0.224    0.224             455,000
                               0.224    0.222    0.219             100,320
 21035 EA-CNBM@EC2107A  HKD    0.223    0.227     -                      -
                               0.223    0.222     -                      -
 21036 JPGEELY@EC2001A  HKD    0.455    0.45     0.495             385,000
                               0.45     0.44     0.495             190,575
 21037 HS-BOCL@EC2001A  HKD    0.077    0.079    0.076             100,000
                               0.076    0.076    0.076               7,600
 21040 SGGEELY@EC2001A  HKD    0.285    0.285    0.30            1,220,000
                               0.285    0.28     0.275             344,900
 21043 JPSANDS@EP2001A  HKD    0.275     -       0.265             236,000
                               0.247    0.245    0.246              61,112
 21044 JP-AIA @EC2001A  HKD    0.137    0.139    0.143             220,000
                               0.139    0.136    0.143              31,460
 21046 JP-CSPC@EC2001B  HKD    0.48     0.475     -                      -
                               0.475    0.45      -                      -
 21048 BIGEELY@EC2003A  HKD    0.26     0.265    0.28            3,190,000
                               0.26     0.249    0.248             819,880
 21049 BIGEELY@EC1912B  HKD    0.295    0.305    0.335           9,325,000
                               0.295    0.285    0.275           2,798,475
 21051 JPGEELY@EP2001B  HKD    0.064    0.066    0.069           7,710,000
                               0.065    0.064    0.057             480,750
 21052 CSGEELY@EC2002A  HKD    0.24     0.237    0.26            2,620,000
                               0.236    0.236    0.225             616,260
 21053 CSGEELY@EC2004A  HKD    0.146    0.144    0.159           1,970,000
                               0.144    0.143    0.135             285,230
 21054 CS-KBLH@EC2003A  HKD    0.148    0.144    0.145           1,160,000
                               0.143    0.143    0.138             162,970
 21055 CS-ICBC@EC1911A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 21056 GS-BYD @EC2001A  HKD    0.084    0.086    0.094             800,000
                               0.084    0.084    0.084              71,935
 21057 GSXIAMI@EC2007A  HKD    0.133    0.138    0.143           1,484,000
                               0.138    0.137    0.134             204,894
 21066 GS-AIA @EC1911F  HKD    0.167    0.163    0.177           4,936,000
                               0.163    0.162    0.159             826,036
 21067 MBGEELY@EP2004A  HKD    0.091    0.11     0.10            3,510,000
                               0.094    0.086    0.086             325,205
 21068 MBCLIFE@EC2002A  HKD    0.129     -       0.141          12,690,000
                               0.136    0.094    0.136           1,758,860
 21070 MBHEGAN@EC2002A  HKD    0.107    0.104    0.108           1,010,000
                               0.103    0.103    0.097             101,720
 21071 MB-SGC @EC2006A  HKD    0.206     -       0.212           2,760,000
                               0.197     -       0.196             561,680
 21072 MB-BYD @EC2102A  HKD    0.148    0.146     -                      -
                               0.146    0.144     -                      -
 21073 UB-HSBK@EP2001A  HKD    0.365    0.35     0.35              290,000
                               0.335    0.335    0.33               98,600
 21074 UBGEELY@EC2004A  HKD    0.146    0.149    0.159           3,140,000
                               0.148    0.147    0.141             459,960
 21076 UB-GEG @EC1911B  HKD    0.045    0.047    0.047           1,800,000
                               0.047    0.045    0.042              78,720
 21077 JP-BYD @EC2001A  HKD    0.112    0.109    0.115              95,000
                               0.109    0.104    0.11               10,650
 21078 JPPINAN@EC2102A  HKD    0.143    0.126     -                      -
                               0.126    0.124     -                      -
 21079 CS-HSI @EC1911D  HKD    0.034    0.034    0.036             810,000
                               0.034    0.033    0.034              28,520
 21080 SG-AIA @EC1911D  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 21081 SGCCOAL@EC2001A  HKD    0.214    0.244    0.223             320,000
                               0.24     0.24     0.222              71,200
 21082 SG-CRRC@EC2011A  HKD    0.12     0.124     -                      -
                               0.123    0.122     -                      -
 21084 SGJIANC@EC1911A  HKD    0.049    0.05      -                      -
                               0.049    0.048     -                      -
 21087 HTGEELY@EC1912C  HKD    0.30     0.295    0.335           3,730,000
                               0.295    0.285    0.27            1,111,750
 21088 HT-GEG @EC1912A  HKD    0.143    0.156    0.16           15,260,000
                               0.153    0.153    0.14            2,265,920
 21089 GS-GEG @EP1912A  HKD    0.128    0.115    0.126           6,530,000
                               0.114    0.114    0.111             789,190
 21090 GS-HKEX@EP1910D  HKD    0.245    0.29     0.295             445,000
                               0.28     0.285    0.265             119,775
 21091 MBTENCT@EC2002D  HKD    0.18      -       0.181              10,000
                               0.181    0.04     0.181               1,810
 21093 MBTENCT@EC2002E  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.065    0.058    0.063             200,000
                               0.058    0.056    0.062              12,500
 21096 MBLININ@EC2005A  HKD    0.34      -       0.30              410,000
                               0.29     0.285    0.29              122,900
 21098 UB-SUNY@EC2003A  HKD    0.35     0.325     -                      -
                               0.325    0.31      -                      -
 21100 UBTENCT@EP1910B  HKD    0.102    0.109    0.11           11,740,000
                               0.107    0.107    0.10            1,242,580
 21103 BI-GEG @EP1910B  HKD    0.275    0.247     -                      -
                               0.247    0.237     -                      -
 21107 JP-GEG @EC2001B  HKD    0.097    0.106     -                      -
                               0.103    0.103     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 21109 JP-TTI @EC2001A  HKD    0.285    0.232    0.275          13,940,000
                               0.227    0.227    0.225           3,345,370
 21110 CSCCOAL@EC2001A  HKD    0.16     0.186    0.186             500,000
                               0.186    0.185    0.167              87,511
 21112 CSTRAHK@EC1911A  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.35     0.34     0.335             210,000
                               0.335    0.335    0.33               70,325
 21118 GS-HSI @EC2001A  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.044     -       0.099          32,902,000
                               0.088     -       0.077           2,863,808
 21120 GS-SHKP@EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 21122 CS-CGSH@EC2001A  HKD    0.30     0.255    0.285             420,000
                               0.25     0.25     0.25              112,435
 21124 CSZHJIN@EC2001A  HKD    0.26     0.239    0.244           1,980,000
                               0.239    0.238    0.232             472,302
 21160 GS-SHKP@EP1912B  HKD    0.87     0.87     0.86               10,000
                               0.86     0.86     0.86                8,600
 21161 GS-PICC@EC2004A  HKD    0.191    0.18     0.185             860,000
                               0.18     0.179    0.183             158,340
 21163 GS-CPIC@EC1912A  HKD    0.28     0.246     -                      -
                               0.246    0.238     -                      -
 21178 MBHUAHO@EC2006A  HKD    0.325     -        -                      -
                               0.335    0.335     -                      -
 21179 JP-CGDN@EP2010A  HKD    0.111    0.113     -                      -
                               0.111    0.111     -                      -
 21180 MBEVERG@EC2004B  HKD    0.053     -       0.057             100,000
                               0.057     -       0.053               5,500
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.065    0.056     -                      -
                               0.056    0.054     -                      -
 21202 JP-IGG @EC2001A  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.086    0.086    0.086              20,000
                               0.086    0.085    0.085               1,710
 21205 GSTENCT@EC1912I  HKD    0.05     0.044    0.049           1,500,000
                               0.044    0.042    0.044              68,600
 21206 GSTENCT@EC2001A  HKD    0.091    0.081    0.091           7,790,000
                               0.081    0.08     0.08              645,140
 21207 GS-HKEX@EC2002A  HKD    0.058    0.053    0.061             800,000
                               0.053    0.052    0.053              44,600
 21208 SG-CTEL@EC2001A  HKD    0.136    0.198    0.217          18,848,000
                               0.198    0.194    0.173           3,522,342
 21210 SGKINGD@EC2001A  HKD    0.34     0.34     0.34            2,090,000
                               0.335    0.335    0.325             701,100
 21211 SG-MGMC@EC2001A  HKD    0.085    0.089     -                      -
                               0.087    0.087     -                      -
 21217 SG-SHKP@EC2001A  HKD    0.058    0.055     -                      -
                               0.055    0.05      -                      -
 21221 SG-ZTE @EC1912A  HKD    0.198    0.186     -                      -
                               0.186    0.183     -                      -
 21229 SG-AIA @EP1911E  HKD    0.39     0.39     0.395             220,000
                               0.39     0.385    0.365              84,300
 21230 SG-HKEX@EC2001A  HKD    0.051    0.041    0.05              620,000
                               0.041    0.04     0.041              27,770
 21241 SG-HSBC@EP1911B  HKD    0.56     0.495     -                      -
                               0.495    0.485     -                      -
 21242 SGPINAN@EP2001E  HKD    0.375    0.43     0.42              185,000
                               0.42     0.415    0.395              76,150
 21243 SGTENCT@EC1910G  HKD    0.025    0.019    0.023             880,000
                               0.018    0.018    0.018              17,220
 21244 HSFTA50@EC2003A  HKD    0.076    0.073    0.077          20,009,000
                               0.074    0.072    0.072           1,472,690
 21246 UB-WHG @EC1912A  HKD    0.087    0.082    0.084           3,460,000
                               0.082    0.081    0.081             284,640
 21247 HSTENCT@EC1912D  HKD    0.036    0.034    0.036          36,500,000
                               0.033    0.033    0.033           1,240,180
 21248 HSPINAN@EC1912C  HKD    0.084    0.069    0.076          26,900,000
                               0.069    0.068    0.068           1,917,845
 21249 HSAMCS3@EC2001A  HKD    0.152    0.141    0.145          24,764,000
                               0.141    0.139    0.14            3,514,814
 21251 HSCSA50@EP2011B  HKD    0.129    0.132    0.132           8,008,000
                               0.131    0.131    0.13            1,046,750
 21253 HS-CCB @EC1912A  HKD    0.06     0.058    0.059          12,225,000
                               0.058    0.057    0.056             703,553
 21256 HS-ICBC@EC1912A  HKD    0.047    0.046    0.052           2,155,000
                               0.046    0.045    0.045             102,221
 21257 MB-CKA @EC2002A  HKD    0.039    0.052     -                      -
                               0.039    0.032     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.103    0.10      -                      -
                               0.10     0.098     -                      -
 21269 VTCLIFE@EC2001A  HKD    0.056    0.059     -                      -
                               0.058    0.057     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.039    0.041     -                      -
                               0.04     0.04      -                      -
 21277 VT-MTRC@EC2003A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.08     0.099    0.107           1,098,000
                               0.099    0.096    0.092             114,012
 21280 VTCLIFE@EP1912A  HKD    0.217    0.212     -                      -
                               0.211    0.209     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 21282 HT-CMOB@EC1912A  HKD    0.072    0.077    0.097          40,430,000
                               0.076    0.076    0.074           3,380,060
 21286 JP-CGNP@EC1911A  HKD    0.092    0.093    0.094             272,000
                               0.09     0.09     0.09               24,991
 21287 HT-BYD @EC2001A  HKD    0.101    0.092    0.103           1,680,000
                               0.092    0.09     0.088             161,420
 21289 UBTENCT@EC1912B  HKD    0.118    0.108     -                      -
                               0.108    0.106     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.209     -                      -
                                N/A     0.207     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.024    0.024    0.024             250,000
                               0.024    0.023    0.024               6,000
 21297 SG-GEG @EP1910D  HKD    0.247    0.223    0.244           6,880,000
                               0.221    0.22     0.221           1,592,010
 21298 SGSANDS@EC1910B  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 21300 SGSANDS@EP2001A  HKD    0.295    0.265    0.28               32,000
                               0.265    0.26     0.27                8,800
 21308 CSYIHAI@EC2004A  HKD    0.209    0.202    0.217          11,590,000
                               0.201    0.201    0.196           2,345,905
 21310 CSAYUAN@EC2001A  HKD    0.105    0.104    0.103           4,010,000
                               0.103    0.103    0.094             386,320
 21311 CS-CSPC@EC2003B  HKD    0.213    0.211    0.222             560,000
                               0.211    0.21     0.206             119,020
 21312 GSCLIFE@EC1912C  HKD    0.037    0.041    0.042             600,000
                               0.041    0.04     0.04               25,000
 21313 GS-ICBC@EC1912B  HKD    0.031    0.032    0.031             200,000
                               0.031    0.031    0.031               6,200
 21314 GS-CSPC@EC2001A  HKD    0.225    0.223     -                      -
                               0.224    0.221     -                      -
 21315 MBPINAN@EC2002B  HKD    0.36     0.42     0.335             690,000
                               0.28      -       0.28              223,050
 21319 MBPINAN@EC2002C  HKD    0.085    0.09     0.08              280,000
                               0.077     -       0.077              22,160
 21322 MBTENCT@EP2002G  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 21327 MB-CSPC@EC2008A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 21328 BIXIAMI@EC2007A  HKD    0.141    0.146    0.148             928,000
                               0.144    0.142    0.142             135,472
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 21341 BITENCT@EC2001A  HKD    0.136    0.129     -                      -
                               0.129    0.124     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.345    0.38      -                      -
                               0.365    0.37      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.63     0.58     0.65            7,610,000
                               0.56     0.56     0.56            4,772,700
 21347 SG-CRCC@EC1909A  HKD    0.021    0.10      -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.061    0.063     -                      -
                               0.061    0.058     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.084    0.086     -                      -
                               0.084    0.081     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.045    0.031     -                      -
                               0.031    0.03      -                      -
 21364 CS-CTWR@EC1911C  HKD    0.036    0.028     -                      -
                               0.028    0.025     -                      -
 21365 CSTENCT@EC1911F  HKD    0.042    0.034    0.037             140,000
                               0.034    0.033    0.033               4,870
 21368 CSXIAMI@EC2001B  HKD    0.096    0.113    0.12          213,447,000
                               0.112    0.112    0.11           24,301,417
 21369 CS-CMS @EC2001A  HKD    0.345    0.325    0.35               30,000
                               0.325    0.32     0.33               10,100
 21370 CSPINAN@EC1911D  HKD    0.094    0.073     -                      -
                               0.074    0.071     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.199    0.207    0.209             410,000
                               0.208    0.206    0.199              82,745
 21383 GS-HSBC@EC2003B  HKD    0.042    0.048    0.046             780,000
                               0.047    0.047    0.046              35,880
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.255    0.255    0.242              40,000
                               0.246    0.247    0.242               9,680
 21398 GSCP&CC@EC1912A  HKD    0.038    0.051    0.055           5,850,000
                               0.05     0.05     0.044             276,910
 21408 UBXIAMI@EP2003B  HKD    0.153    0.146    0.148           4,881,000
                               0.145    0.145    0.142             706,425
 21409 MBSANDS@EC2002B  HKD    0.191    0.221    0.219           1,400,000
                               0.218    0.213    0.208             295,500
 21410 MBSANDS@EP2002C  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 21411 MB-ICBC@EP2003A  HKD    0.194     -       0.194             320,000
                               0.184    0.03     0.184              60,560
 21418 MB-AIA @EC1911A  HKD    0.033    0.038    0.034              10,000
                               0.034    0.028    0.034                 340
 21425 MB-AIA @EC2108A  HKD    0.163    0.164    0.167           1,060,000
                               0.163    0.163    0.16              172,950
 21429 MBLENOV@EP2003B  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 21430 MB-NCI @EC2005B  HKD    0.089     -        -                      -
                               0.089    0.059     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.31     0.39     0.335             628,000
                               0.34     0.34     0.325             206,380
 21433 MB-GEG @EC2002A  HKD    0.187     -       0.207           5,330,000
                               0.201     -       0.184           1,039,190
 21434 MB-GEG @EC2107A  HKD    0.46      -       0.48              400,000
                               0.475     -       0.45              185,850
 21435 MBHLAND@EC2001A  HKD    0.067    0.059     -                      -
                               0.059    0.057     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.056    0.066    0.067             344,000
                               0.066    0.065    0.064              22,768
 21437 CS-ZGHL@EC2001A  HKD    0.295    0.27     0.28               30,000
                               0.27     0.265    0.265               8,175
 21439 JPSHMAO@EC1911A  HKD    0.048    0.049    0.04               50,000
                               0.044    0.044    0.04                2,000
 21442 JP-LUYE@EC2002A  HKD    0.183    0.193    0.195           1,325,000
                               0.19     0.188    0.184             252,075
 21445 BI-ICBC@EC1912A  HKD    0.04     0.046     -                      -
                               0.041    0.041     -                      -
 21446 GSCSA50@EC1912B  HKD    0.109    0.096    0.106           1,314,000
                               0.095    0.095    0.094             128,193
 21465 GSPINAN@EC1912B  HKD    0.19     0.143    0.172           6,770,000
                               0.144    0.142    0.143           1,029,845
 21467 CS-HSI @EP1910D  HKD    0.232    0.231     -                      -
                               0.231    0.228     -                      -
 21469 MB-FORT@EC2007A  HKD    0.134    0.14     0.139             240,000
                               0.138    0.138    0.137              33,120
 21470 MB-LINK@EC2004A  HKD    0.123     -       0.126           1,865,000
                               0.118    0.098    0.114             221,207
 21475 MB-HKEX@EC2012A  HKD    0.049    0.053     -                      -
                               0.049    0.043     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.179     -       0.204             190,000
                               0.203    0.04     0.19               37,170
 21477 MBXIAMI@EC2002B  HKD    0.52      -       0.61              399,800
                               0.59     0.52     0.57              235,726
 21478 UB-KECL@EC2001A  HKD    0.215    0.202     -                      -
                               0.202    0.197     -                      -
 21479 JP-HSI @EP1912G  HKD    0.173    0.169    0.172             540,000
                               0.169    0.168    0.169              91,880
 21480 JPLENOV@EP2001A  HKD    0.77     0.82     0.82              664,000
                               0.81     0.80     0.80              537,420
 21482 HTAMCS3@EC1912A  HKD    0.11     0.103    0.104           1,620,000
                               0.104    0.101    0.099             166,230
 21484 GSXIAMI@EC2005A  HKD    0.144    0.151    0.155             460,000
                               0.151    0.149    0.148              69,780
 21486 GS-CTWR@EC1911C  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 21487 BITENCT@EC1912F  HKD    0.15     0.139    0.151          19,880,000
                               0.138    0.135    0.137           2,816,240
 21488 BITENCT@EC1911E  HKD     N/A     0.031     -                      -
                                N/A     0.026     -                      -
 21491 BITENCT@EP2002B  HKD    0.173    0.182     -                      -
                               0.178    0.178     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.199     -                      -
                                N/A     0.194     -                      -
 21493 BI-HKEX@EC2002A  HKD    0.076    0.067     -                      -
                               0.067    0.063     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.093    0.084     -                      -
                               0.085    0.08      -                      -
 21498 BI-HKEX@EP2002B  HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
 21500 BI-HKEX@EP2003A  HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
 21503 BI-CCB @EC1912A  HKD    0.057    0.058     -                      -
                               0.057    0.052     -                      -
 21504 JP-CAR @EC2008A  HKD    0.058    0.058     -                      -
                               0.058    0.057     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.101    0.109    0.116          44,722,000
                               0.109    0.104    0.105           5,004,093
 21507 BI-CTWR@EC1912B  HKD    0.094    0.075    0.095         114,686,000
                               0.075    0.072    0.074           9,504,052
 21508 BI-CTWR@EC1911C  HKD    0.046    0.036     -                      -
                               0.036    0.031     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.056    0.046     -                      -
                               0.046    0.041     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.041    0.034    0.038           7,282,000
                               0.034    0.033    0.035             267,058
 21514 HSXIAMI@EC2001B  HKD    0.103    0.109    0.113          13,806,000
                               0.108    0.107    0.104           1,510,091
 21516 HSXIAMI@EC2007A  HKD    0.14     0.146    0.149          13,568,000
                               0.147    0.144    0.143           1,990,066
 21517 HS-CMOB@EC2001A  HKD    0.158    0.16     0.179           2,550,000
                               0.158    0.158    0.158             434,605
 21519 HS-CTWR@EC2001A  HKD    0.101    0.089    0.098           2,780,000
                               0.089    0.087    0.092             263,868
 21520 UB-MNIU@EC2001A  HKD    0.107    0.09     0.098           4,570,000
                               0.088    0.088    0.088             415,880
 21522 JP-HKEX@EP2002B  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 21524 JP-MTRC@EP2002A  HKD    0.62     0.64     0.63               90,000
                               0.63     0.62     0.62               56,650
 21529 HT-CRSC@EC2001A  HKD    0.069    0.07      -                      -
                               0.069    0.069     -                      -
 21530 HT-MTRC@EC2004A  HKD    0.106    0.099    0.101           4,515,000
                               0.098    0.097    0.095             443,425
 21533 SG-COSL@EC1910A  HKD    0.20     0.209     -                      -
                               0.202    0.202     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.141    0.126     -                      -
                               0.126    0.122     -                      -
 21546 GSTENCT@EC2003A  HKD    0.164     -       0.166           4,220,000
                               0.15     0.135    0.149             656,880
 21547 GS-CCB @EC1912B  HKD    0.071    0.067    0.069             400,000
                               0.067    0.066    0.067              27,100
 21549 UBEVERG@EC2002A  HKD    0.041    0.046     -                      -
                               0.042    0.042     -                      -
 21550 UBSPDRG@EC2001A  HKD    0.227    0.219    0.217           2,197,000
                               0.217    0.217    0.204             461,142
 21554 JPSPDRG@EC2005A  HKD    0.285    0.275     -                      -
                               0.27     0.27      -                      -
 21555 JPCRAIL@EC1912A  HKD    0.064    0.061    0.061             685,000
                               0.057    0.057    0.052              39,970
 21558 JP-CRRC@EC2011A  HKD    0.125    0.127    0.128              20,000
                               0.128    0.125    0.128               2,560
 21560 JPANTAS@EC2001A  HKD    0.50     0.465    0.475           1,530,000
                               0.465    0.455    0.42              684,200
 21564 JP-SBPH@EC2002A  HKD    0.34     0.34     0.34               50,000
                               0.34     0.33     0.34               17,000
 21571 HTKSOFT@EC2001A  HKD    0.223    0.226    0.247          57,610,000
                               0.223    0.224    0.215          13,283,615
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.219    0.208    0.21           18,182,000
                               0.206    0.206    0.199           3,694,180
 21576 GSTENCT@EC1912J  HKD    0.036    0.032    0.036           6,200,000
                               0.032    0.031    0.031             206,600
 21579 MBCLIFE@EC2002B  HKD    0.082     -       0.087           6,385,000
                               0.082     -       0.082             553,105
 21580 MB-CMOB@EC2002A  HKD    0.098     -       0.102             200,000
                               0.102     -       0.101              20,300
 21581 MB-HSBC@EC2002A  HKD    0.152     -       0.186           2,000,000
                               0.181     -       0.181             371,000
 21582 MB-CUNI@EC2004A  HKD    0.176     -       0.225             400,000
                               0.223    0.04     0.223              89,600
 21583 MBCHAMC@EC2006A  HKD    0.187    0.202    0.20                3,000
                               0.20     0.195    0.20                  600
 21590 MB-TTI @EC2012A  HKD    0.156    0.144     -                      -
                               0.144    0.141     -                      -
 21592 JP-HSI @EP2001O  HKD    0.242    0.241    0.234             160,000
                               0.24     0.24     0.23               36,960
 21594 JPTENCT@EP1911G  HKD    0.199    0.21     0.21            3,540,000
                               0.209    0.208    0.205             733,020
 21597 VT-CSPC@EC2001C  HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.35     0.38     0.38              350,000
                               0.37     0.375    0.365             128,750
 21599 VTTENCT@EP1912C  HKD    0.24     0.26     0.255             570,000
                               0.249    0.248    0.249             145,230
 21600 MBKINGD@EC1911A  HKD    0.026    0.042    0.025             100,000
                               0.025    0.025    0.025               2,500
 21603 VT-AIA @EP2002A  HKD    0.88     0.87      -                      -
                               0.87     0.85      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.033    0.039     -                      -
                               0.037    0.037     -                      -
 21611 CSEVERG@EC2001A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 21613 CS-TTI @EC2007A  HKD    0.152    0.137    0.15              885,000
                               0.136    0.136    0.133             124,550
 21614 CS-CICC@EC1912A  HKD    0.072    0.078    0.077             652,000
                               0.077    0.077    0.067              47,220
 21615 CSTENCT@EP1912F  HKD    0.171    0.183    0.184           3,240,000
                               0.182    0.182    0.17              575,630
 21617 GS-CTWR@EC1911D  HKD    0.036    0.03     0.042             580,000
                               0.03     0.029    0.031              20,890
 21620 GS-CMOB@EC1912C  HKD    0.153    0.155    0.188           5,010,000
                               0.153    0.153    0.15              837,460
 21623 BITENCT@EP1910E  HKD     N/A     0.29      -                      -
                                N/A     0.26      -                      -
 21626 BITENCT@EP1910F  HKD    0.375    0.40      -                      -
                               0.375    0.375     -                      -
 21628 BITENCT@EC1911F  HKD    0.025    0.02      -                      -
                               0.021    0.014     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 21636 VTTENCT@EC1912D  HKD    0.059    0.052    0.058           2,620,000
                               0.052    0.051    0.051             139,850
 21637 UB-LINK@EC2001A  HKD    0.093    0.089    0.091           3,250,000
                               0.088    0.087    0.087             292,240
 21638 UB-MTRC@EC1912C  HKD    0.043    0.04     0.039             220,000
                               0.039    0.037    0.039               8,580
 21640 UBTENCT@EC1910C  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.43     0.395    0.385             100,000
                               0.385    0.385    0.385              38,500
 21643 JP-ACMT@EC2001A  HKD    0.198    0.208    0.206           1,380,000
                               0.206    0.207    0.193             280,385
 21644 JP-AGBK@EC1912A  HKD    0.051    0.055     -                      -
                               0.053    0.052     -                      -
 21655 JP-CTEL@EC2001A  HKD    0.166    0.237    0.245          22,234,000
                               0.236    0.236    0.211           5,000,960
 21657 CSTENCT@EP1911G  HKD    0.191    0.212    0.214          15,520,000
                               0.211    0.211    0.194           3,117,580
 21658 CSTENCT@EP1910F  HKD    0.248    0.275    0.26              830,000
                               0.26     0.265    0.248             207,560
 21669 CSCITSE@EC2009A  HKD    0.173    0.169    0.179             630,000
                               0.168    0.168    0.163             106,785
 21676 CS-AIA @EC1911F  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 21677 CSASMPT@EC2003A  HKD    0.203    0.186    0.206           1,670,000
                               0.185    0.185    0.177             315,015
 21678 CSCPAIR@EC2003A  HKD    0.061    0.059     -                      -
                               0.06     0.058     -                      -
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.165    0.191    0.192             730,000
                               0.188    0.188    0.162             130,195
 21684 CS-SBPH@EC2001A  HKD    0.31     0.31     0.31              525,000
                               0.305    0.305    0.285             158,700
 21685 SG-HSI @EP1911G  HKD    0.179    0.178     -                      -
                               0.177    0.176     -                      -
 21686 SG-HSI @EC1912G  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 21687 SG-HSI @EP1912H  HKD    0.161    0.161    0.161             530,000
                               0.161    0.16     0.161              85,330
 21689 SGTENCT@EC1911D  HKD    0.049    0.043    0.049             960,000
                               0.044    0.042    0.042              44,120
 21690 SGTENCT@EC2002C  HKD    0.087    0.078    0.084             140,000
                               0.077    0.077    0.076              11,270
 21692 GSTENCT@EP1911H  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 21698 GSTENCT@EC1911I  HKD    0.021    0.019    0.021             600,000
                               0.019    0.017    0.019              12,100
 21699 HSTENCT@EP2002B  HKD    0.26     0.27     0.27            6,080,000
                               0.27     0.265    0.26            1,609,450
 21700 HS-AIA @EC2107A  HKD    0.134    0.133    0.136          31,390,000
                               0.133    0.131    0.132           4,213,910
 21701 HS-BOCL@EC2007A  HKD    0.083    0.083    0.083           5,450,000
                               0.082    0.082    0.082             448,845
 21702 HS-HKEX@EP2002A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 21708 HS-SHKP@EP2001A  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 21710 HS-HSI @EC2001C  HKD    0.047    0.048    0.049          54,300,000
                               0.047    0.047    0.047           2,592,250
 21712 SGTENCT@EP1912F  HKD    0.137    0.146    0.146           1,920,000
                               0.143    0.137    0.135             271,630
 21713 SGTENCT@EP1912G  HKD    0.234    0.25     0.25            6,650,000
                               0.248    0.249    0.236           1,633,920
 21714 UBTENCT@EC1912C  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.088    0.118    0.133         187,425,000
                               0.116    0.116    0.108          23,755,240
 21721 HT-LINK@EC1912B  HKD    0.062    0.062    0.064           5,630,000
                               0.062    0.061    0.059             342,430
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.209    0.186    0.196          20,140,000
                               0.184    0.184    0.182           3,775,350
 21734 HT-HSI @EC2001N  HKD    0.054    0.051    0.057         112,960,000
                               0.05     0.05     0.05            6,046,920
 21735 HT-HSI @EP1912B  HKD    0.162    0.153    0.162         664,770,000
                               0.152    0.152    0.149         102,913,530
 21736 SG-AIA @EC2002A  HKD    0.25     0.241    0.26            1,076,000
                               0.242    0.238    0.245             266,484
 21737 SGPINAN@EC2002B  HKD    0.225    0.187    0.213             200,000
                               0.188    0.184    0.20               41,320
 21738 SGXIAMI@EC2001A  HKD    0.115    0.124     -                      -
                               0.122    0.122     -                      -
 21739 CS-SJM @EC2003A  HKD    0.042    0.044    0.043              60,000
                               0.043    0.043    0.04                2,510
 21740 BI-BYD @EC2001A  HKD    0.088    0.081    0.092             100,000
                               0.081    0.078    0.082               8,700
 21741 BI-HSBC@EC2003A  HKD    0.041    0.049    0.052             112,000
                               0.047    0.046    0.047               5,516
 21742 GSTENCT@EP1911J  HKD    0.169    0.185     -                      -
                               0.176    0.175     -                      -
 21744 GS-HKEX@EC2004A  HKD    0.126    0.113    0.122           1,660,000
                               0.113    0.112    0.111             193,930
 21749 CS-HSI @EC2001A  HKD    0.063    0.065     -                      -
                               0.063    0.062     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.054     -       0.062             432,000
                               0.062     -       0.056              25,130
 21757 MB-AIA @EC1912B  HKD    0.155    0.164     -                      -
                               0.155    0.154     -                      -
 21758 UB-LINK@EC2002A  HKD    0.255    0.26     0.25           11,110,000
                               0.248    0.249    0.242           2,729,235
 21759 UB-HKEX@EC2002A  HKD    0.113    0.097     -                      -
                               0.098    0.095     -                      -
 21760 UB-AIA @EC1911C  HKD    0.172    0.165    0.181         131,226,000
                               0.166    0.161    0.157          22,952,960
 21761 UB-GEG @EC1911C  HKD    0.145    0.154    0.155          25,500,000
                               0.154    0.153    0.135           3,637,710
 21762 JPWREIC@EC2002A  HKD    0.108    0.101    0.107              33,000
                               0.101    0.098    0.10                3,391
 21763 JP-LINK@EC2002A  HKD    0.181    0.181    0.21            5,580,000
                               0.179    0.179    0.172             995,975
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.163    0.156    0.157          12,170,000
                               0.155    0.155    0.137           1,792,875
 21768 JP-HSBC@EP1912B  HKD    0.33     0.29     0.285           1,000,000
                               0.285    0.275    0.285             285,000
 21769 JP-GWMC@EC1912B  HKD    0.305    0.335    0.355             401,000
                               0.335    0.325    0.35              141,352
 21774 BP-CMOB@EC1912D  HKD    0.10     0.10     0.118          12,875,000
                               0.10     0.097    0.096           1,376,450
 21775 CS-CMOB@EC1912C  HKD    0.176    0.179    0.214         237,270,000
                               0.179    0.178    0.172          45,072,740
 21778 CS-AIA @EP1912C  HKD    0.231    0.242    0.245           2,864,000
                               0.242    0.241    0.221             667,346
 21779 CSMTUAN@EC2006B  HKD    0.168    0.145    0.155           1,220,000
                               0.144    0.144    0.143             178,775
 21781 CS-CMER@EC2002A  HKD    0.114    0.122    0.121             626,000
                               0.121    0.121    0.104              71,130
 21786 CS-HTSE@EC1912B  HKD    0.14     0.15     0.158           1,114,000
                               0.15     0.149    0.133             162,672
 21787 UBPINAN@EC2009A  HKD    0.069    0.063    0.067             405,000
                               0.063    0.062    0.063              26,535
 21790 UB-CRCC@EC1912A  HKD    0.151    0.132    0.143             480,000
                               0.132    0.129    0.135              66,620
 21793 SG-CMOB@EC2002A  HKD    0.11     0.114    0.115             120,000
                               0.113    0.111    0.112              13,480
 21794 SG-AIA @EC2001D  HKD    0.148    0.141    0.155           9,300,000
                               0.141    0.139    0.141           1,372,400
 21796 SG-CTWR@EC1912C  HKD    0.094    0.077     -                      -
                               0.077    0.073     -                      -
 21797 SG-CTWR@EC2002A  HKD    0.078    0.066     -                      -
                               0.066    0.062     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.018    0.032     -                      -
                               0.019    0.019     -                      -
 21799 GSTENCT@EP1912K  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 21800 GS-AIA @EC1912C  HKD    0.224    0.212    0.237          13,540,000
                               0.213    0.211    0.211           3,020,016
 21802 BI-HSI @EP2001A  HKD    0.198    0.197     -                      -
                               0.197    0.192     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.075    0.08     0.089           1,410,000
                               0.075    0.075    0.075             116,245
 21805 BI-CKA @EC1911A  HKD    0.03     0.027     -                      -
                               0.027    0.023     -                      -
 21806 BIPINAN@EC1911B  HKD    0.163    0.119    0.152         181,020,000
                               0.12     0.115    0.121          24,942,215
 21808 BIPINAN@EC1912C  HKD    0.232    0.183    0.2