Daily Quotations

                                                                     171/190911


                       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: 11 SEP 2019 (WEDNESDAY)

                        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 11/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6437  LARGECAP INDEX            35118.54 34524.02   +594.52  +1.722
Advanced   : 4644
Declined   : 3637
Unchanged  : 2737
Today's Turnover:
(HK$):     89,479,968,726
(Shares): 252,298,779,723
(Deals):        1,548,848
Renminbi Products Turnover (CNY):          42,362,343
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27044.87 27159.06 26683.68   +475.38  +1.782
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10535.11 10565.01 10403.34   +161.67  +1.554
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4262.69  4279.38  4242.50    +36.88  +0.869
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,437,022,615         15,794,903  347.80   339.40 
    5 HSBC HOLDINGS   HKD       2,994,639,309         49,652,434   60.75    59.55 
 2800 TRACKER FUND    HKD       2,513,903,910         90,324,910   28.05    27.55 
 2318 PING AN         HKD       2,133,880,923         22,890,801   94.00    92.15 
  939 CCB             HKD       2,059,905,473        333,980,356    6.20     6.06 
  388 HKEX            HKD       1,898,650,193          7,821,852  246.00   239.20 
 1299 AIA             HKD       1,844,209,139         23,112,226   80.40    78.50 
 1398 ICBC            HKD       1,537,998,133        287,533,040    5.40     5.22 
 3690 MEITUAN-W       HKD       1,481,545,409         20,733,611   72.15    70.10 
 1573 SOUTHERN ENERGY HKD       1,314,085,521        550,298,580    3.04     1.88 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55320 SG#HSI  RC2112K HKD     7,129,320,000          333,013,650    0.082    0.042
55319 SG#HSI  RC2111H HKD     6,729,720,000          258,518,620    0.072    0.031
52335 SG#HSI  RP1912H HKD     6,620,050,000          311,237,760    0.086    0.04 
55177 UB#HSI  RC2112S HKD     5,553,030,000          321,498,920    0.089    0.053
19433 JPTENCT@EC1911F HKD     5,494,100,000          178,478,710    0.044    0.03 
52295 UB#HSI  RP1911E HKD     5,485,920,000          215,798,440    0.068    0.025
55216 HT#HSI  RC2111N HKD     5,249,280,000          253,956,850    0.07     0.033
54146 UB#HSI  RP1912W HKD     4,998,520,000          273,411,380    0.069    0.013
52377 CS#HSI  RP2001P HKD     4,853,080,000          301,603,290    0.079    0.04 
19671 BI-HSI @EC1911A HKD     4,542,130,000          355,752,850    0.083    0.063
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.65    73.15    73.30            8,175,246
                              73.15    73.00    71.75          595,980,396
     2 CLP HOLDINGS     HKD   80.20    80.75    81.25            3,760,096
                              80.75    80.65    79.50          302,884,605
     3 HK & CHINA GAS   HKD   15.48    15.56    15.68           28,504,352
                              15.56    15.54    15.36          442,637,236
     4 WHARF HOLDINGS   HKD   16.98    17.68    17.84            6,810,056
                              17.66    17.66    16.76          119,466,192
*    5 HSBC HOLDINGS    HKD   58.90    60.75    60.75           49,652,434
                              60.75    60.70    59.55        2,994,639,309
     6 POWER ASSETS     HKD   52.70    52.95    53.25            2,721,708
                              52.95    52.85    52.15          143,713,132
     7 HK FINANCE INV   HKD    0.89     0.87     0.89            1,026,000
                               0.87     0.86     0.86              893,840
     8 PCCW             HKD    4.38     4.37     4.41            9,987,820
                               4.36     4.36     4.35           43,689,754
     9 NINE EXPRESS     HKD    0.128    0.137    0.137              72,000
                               0.137    0.117    0.117               8,844
    10 HANG LUNG GROUP  HKD   19.66    20.20    20.30            1,597,704
                              20.15    20.15    19.60           32,115,889
*   11 HANG SENG BANK   HKD  171.20   179.00   179.00            5,514,432
                             179.00   178.90   171.60          975,717,500
    12 HENDERSON LAND   HKD   37.20    38.80    38.80           14,284,722
                              38.80    38.65    36.75          548,296,219
    14 HYSAN DEV        HKD   30.75    32.20    32.50            3,401,631
                              32.15    32.15    30.50          108,073,453
    15 VANTAGE INT'L    HKD    0.62     0.68     0.62              238,000
                               0.62     0.62     0.61              146,180
*   16 SHK PPT          HKD  114.10   117.80   119.30            7,160,166
                             117.80   117.70   113.50          841,020,996
    17 NEW WORLD DEV    HKD   10.18    10.46    10.64           33,938,342
                              10.46    10.44    10.22          355,415,880
    18 ORIENTAL PRESS   HKD    0.59     0.59     0.59               70,000
                               0.59     0.57     0.59               41,300
    19 SWIRE PACIFIC A  HKD   76.50    78.00    78.70            3,175,090
                              78.00    77.95    76.60          246,796,968
    20 WHEELOCK         HKD   46.40    47.40    47.70            1,517,397
                              47.35    47.35    46.05           71,424,471
    21 GREAT CHI PPT    HKD    0.132    0.131    0.131              45,000
                               0.131    0.126    0.126               5,695
    22 MEXAN            HKD    0.196    0.20     0.20              180,000
                               0.195    0.193    0.195              35,300
    23 BANK OF E ASIA   HKD   20.10    20.45    20.60            2,643,381
                              20.45    20.40    19.82           53,755,691
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.00    11.30    11.28               22,000
                              11.20    11.06    11.20              247,080
    26 CHINA MOTOR BUS  HKD   96.30    96.80    97.45                2,200
                              96.30    96.30    96.00              212,190
    27 GALAXY ENT       HKD   53.25    53.70    54.45            8,944,089
                              53.70    53.65    53.10          481,095,089
    28 TIAN AN          HKD    3.73     3.74     3.74               51,080
                               3.74     3.68     3.66              188,568
    29 DYNAMIC HOLD     HKD    7.80     7.98      -                      -
                               7.80     7.80      -                      -
    30 BAN LOONG HOLD   HKD    0.237    0.237    0.237             426,000
                               0.237    0.234    0.234             100,430
    31 CHINA AEROSPACE  HKD    0.44     0.445    0.45              742,784
                               0.44     0.44     0.435             329,085
    32 CROSS-HAR(HOLD)  HKD   11.30    11.40    11.40               73,724
                              11.40    11.38    11.30              836,579
    33 CLOUD COPPER     HKD    0.191    0.191     -                      -
                               0.191    0.187     -                      -
    34 KOWLOON DEV      HKD    9.25     9.39     9.40              225,200
                               9.39     9.35     9.30            2,101,670
    35 FE CONSORT INTL  HKD    3.50     3.52     3.53              833,000
                               3.51     3.49     3.49            2,920,250
    36 FE HLDGS INTL    HKD    0.225    0.226     -                      -
                               0.225    0.22      -                      -
    37 FE HOTELS        HKD    0.21     0.212    0.202             300,000
                               0.203    0.203    0.20               60,270
    38 FIRST TRACTOR    HKD    1.70     1.72     1.73              256,000
                               1.69     1.69     1.66              434,520
    39 CH BEIDAHUANG    HKD    0.056    0.066    0.065         175,204,000
                               0.065    0.065    0.054          10,706,304
    40 GOLD PEAK        HKD    0.81     0.81     0.81              137,000
                               0.81     0.79     0.79              110,260
    41 GREAT EAGLE H    HKD   27.70    27.90    28.20              694,661
                              27.85    27.85    27.65           19,356,329
    42 NE ELECTRIC      HKD    0.62     0.62     0.62               40,000
                               0.62     0.61     0.61               24,720
    43 C.P. POKPHAND    HKD    0.69     0.70     0.69            7,168,078
                               0.69     0.69     0.68            4,944,890
    45 HK&S HOTELS      HKD    7.90     7.91     7.92            1,443,587
                               7.91     7.90     7.69           11,339,501
    46 COMPUTER & TECH  HKD    3.35     3.40     3.41               66,000
                               3.38     3.36     3.38              224,600
    47 HOP HING GROUP   HKD    0.116    0.126    0.123              64,000
                               0.123    0.118    0.116               7,452
    48 C AUTO INT DECO  HKD    0.041    0.045    0.045             170,000
                               0.041    0.041    0.041               7,010
    50 HK FERRY (HOLD)  HKD    7.23     7.35     7.30               63,840
                               7.30     7.29     7.28              465,409
    51 HARBOUR CENTRE   HKD   12.88    12.98    13.00               12,000
                              12.98    12.72    12.88              155,500
    52 FAIRWOOD HOLD    HKD   23.84    23.65    23.90              256,500
                              23.60    23.55    23.50            6,063,312
    53 GUOCO GROUP      HKD  124.40   126.50   126.30               21,000
                             124.50   122.90   122.60            2,619,900
    55 NEWAY GROUP      HKD    0.232    0.25     0.24               43,500
                               0.24     0.221    0.215               9,578
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.71               84,000
                               1.70     1.70     1.69              143,100
    57 CHEN HSONG HOLD  HKD    2.92     2.88     2.89               84,000
                               2.85     2.85     2.85              239,960
    58 SUNWAY INT'L     HKD    0.082    0.101    0.083             120,000
                               0.083    0.083    0.082               9,940
    59 SKYFAME REALTY   HKD    1.05     1.06     1.06            4,008,594
                               1.05     1.04     1.04            4,206,111
    60 HK FOOD INV      HKD    0.84     0.85     0.85               12,000
                               0.85     0.73     0.85               10,200
    61 GREEN LEADER     HKD    0.02     0.02     0.02           13,160,000
                               0.02     0.019    0.019             250,900
    62 TRANSPORT INT'L  HKD   20.00    20.00    20.30              315,095
                              19.98    19.98    19.94            6,315,438
    63 CHINA GRAPHENE   HKD    0.233    0.242    0.247             955,000
                               0.24     0.236    0.232             227,531
    64 GET NICE         HKD    0.243    0.245    0.248           3,525,000
                               0.245    0.244    0.241             860,330
    65 GRAND OCEAN AR   HKD    0.255    0.248    0.255              64,000
                               0.235     -       0.235              16,100
    66 MTR CORPORATION  HKD   46.05    47.60    47.85           11,156,419
                              47.60    47.55    45.65          524,008,272
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    7.95     8.37     8.43           14,601,182
                               8.37     8.36     7.93          119,973,314
    70 RICH GOLDMAN     HKD    0.183    0.171    0.19              905,000
                               0.151    0.151    0.15              158,080
    71 MIRAMAR HOTEL    HKD   14.50    14.68    14.64              122,000
                              14.56    14.56    14.48            1,775,360
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.29     2.28              227,446
                               2.28     2.28     2.28              518,407
    76 SOUTH SEA PETRO  HKD    0.043    0.044    0.045          16,084,000
                               0.043    0.043    0.041             711,669
    77 AMS TRANSPORT    HKD    0.90     0.92     0.90               50,000
                               0.90     0.89     0.90               45,000
    78 REGAL INT'L      HKD    4.13     4.17     4.17              232,048
                               4.17     4.11     3.98              945,612
    79 CENTURY LEGEND   HKD    0.28     0.30      -                  2,400
                               0.28     0.255     -                    595
    80 CNEWECON FUND    HKD    0.07     0.073    0.069             140,000
                               0.07     0.07     0.069               9,660
    81 CH OVS G OCEANS  HKD    3.78     3.79     3.81            3,528,000
                               3.78     3.78     3.69           13,225,880
    82 V1 GROUP         HKD    0.149    0.15     0.162           3,966,600
                               0.149    0.147    0.145             586,068
    83 SINO LAND        HKD   11.72    12.08    12.18           11,108,655
                              12.08    12.06    11.72          133,643,724
    84 STELUX HOLDINGS  HKD    0.112    0.118    0.118           1,004,000
                               0.117    0.111    0.107             111,335
    85 CE HUADA TECH    HKD    0.70     0.71     0.71               82,000
                               0.71     0.70     0.70               57,420
    86 SUN HUNG KAI CO  HKD    3.39     3.43     3.44              348,000
                               3.43     3.41     3.40            1,191,125
    87 SWIRE PACIFIC B  HKD   12.04    12.24    12.28              472,500
                              12.16    12.16    12.04            5,753,850
    88 TAI CHEUNG HOLD  HKD    6.35     6.40     6.46              338,630
                               6.37     6.37     6.23            2,156,530
    89 TAI SANG LAND    HKD    4.80     4.85     4.85               14,000
                               4.85     4.75     4.80               67,300
    90 PX CLEAN ENERGY  HKD    0.81     0.79     0.80               56,000
                               0.78     0.78     0.78               44,300
    91 INT'L STD RES    HKD    0.125    0.131    0.133           1,835,000
                               0.131    0.124    0.118             224,105
    92 CHAMPION TECH    HKD    0.169    0.168    0.167              22,323
                               0.167    0.151    0.151               3,499
    93 TERMBRAY IND     HKD    0.335    0.34      -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.26     0.295    0.295              80,000
                               0.295    0.25     0.26               21,280
    95 LVGEM CHINA      HKD    2.72     2.77     2.77            4,110,000
                               2.77     2.76     2.70           11,203,174
    96 YUSEI            HKD    1.37     1.36      -                      -
                               1.36     0.365     -                      -
    97 HENDERSON INV    HKD    0.64     0.65     0.65              609,899
                               0.65     0.64     0.64              390,433
    98 XINGFA ALUM      HKD    7.64     7.60     7.60               82,000
                               7.60     7.58     7.55              621,290
    99 WONG'S INT'L     HKD    2.765    2.87     2.82                5,000
                               2.82     2.60     2.82               14,100
   100 CLEAR MEDIA      HKD    3.97     3.95     3.96               13,000
                               3.91     3.90     3.89               50,900
   101 HANG LUNG PPT    HKD   17.86    18.46    18.62            4,181,917
                              18.46    18.44    17.74           76,828,401
   102 SUMMIT ASCENT    HKD    1.25     1.26     1.30            4,972,000
                               1.25     1.25     1.24            6,303,660
   103 SHOUGANG CENT    HKD    0.156    0.156     -                      -
                               0.156    0.15      -                      -
   104 ASIA COMM HOLD   HKD    0.485    0.49      -                      -
                               0.485    0.45      -                      -
   105 ASSO INT HOTELS  HKD   22.50    22.60      -                      -
                              22.50    21.60      -                      -
   106 LANDSEA GREEN    HKD    0.82     0.83     0.83              538,400
                               0.83     0.81     0.81              445,816
   107 SICHUAN EXPRESS  HKD    2.30     2.34     2.34               86,000
                               2.34     2.32     2.30              199,040
   108 GR PROPERTIES    HKD    1.18     1.20     1.20            2,008,000
                               1.20     1.16     1.15            2,359,320
   109 GOODRESOURCES    HKD    0.125    0.125    0.125           3,060,211
                               0.12     0.12     0.12              382,374
   110 CHINA FORTUNE    HKD    0.105    0.122    0.104               2,000
                               0.104    0.103    0.104                 208
   111 CINDA INTL HLDG  HKD    0.415    0.42     0.42              464,000
                               0.415    0.41     0.405             192,550
   112 LERTHAI GROUP    HKD    5.02     5.24     5.45              196,000
                               5.24     5.03     4.70            1,016,560
   113 DICKSON CONCEPT  HKD    4.34     4.34     4.38               40,000
                               4.33     4.33     4.30              172,905
   114 HERALD HOLD      HKD    0.72     0.70     0.77               20,000
                               0.70     0.69     0.70               14,450
   115 GRAND FIELD GP   HKD    0.101    0.114    0.101             400,000
                               0.101    0.101    0.101              40,400
   116 CHOW SANG SANG   HKD    8.70     8.99     9.09            9,970,363
                               8.98     8.96     8.64           87,108,297
   117 TIANLI HOLDINGS  HKD    0.47     0.48     0.48              494,000
                               0.48     0.46     0.47              236,540
   118 COSMOS MACH      HKD    0.32     0.33      -                      -
                               0.32     0.295     -                      -
   119 POLY PROPERTY    HKD    2.71     2.83     2.85            5,745,012
                               2.82     2.82     2.68           15,870,755
   120 COSMOPOL INT'L   HKD    1.35     1.36     1.37              638,000
                               1.36     1.33     1.33              861,400
   121 C.P. LOTUS       HKD    0.107    0.107    0.107             120,000
                               0.107    0.105    0.105              12,640
   122 CROCODILE        HKD    0.59     0.59     0.59              228,000
                               0.58     0.58     0.58              133,520
   123 YUEXIU PROPERTY  HKD    1.73     1.75     1.76           22,686,241
                               1.74     1.74     1.72           39,454,139
   124 GD LAND          HKD    1.27     1.29      -                      -
                               1.27     1.22      -                      -
   125 SUN HING VISION  HKD    2.33     2.49      -                      -
                               2.33     2.30      -                      -
   126 CARRIANNA        HKD    0.80     0.81     0.82               98,000
                               0.81     0.79     0.79               77,480
   127 CHINESE EST H    HKD    5.47     5.87     5.87              486,500
                               5.85     5.77     5.40            2,760,095
   128 ENM HOLDINGS     HKD    0.69     0.78     0.79           12,976,000
                               0.77     0.77     0.68            9,648,560
   129 ASIA STANDARD    HKD    1.31     1.31     1.31              154,000
                               1.31     1.28     1.27              196,900
   130 MOISELLE INT'L   HKD    0.43     0.45      -                      -
                               0.43     0.43      -                      -
   131 CHEUK NANG HOLD  HKD    3.90     3.99      -                      -
                               3.90     3.70      -                      -
   132 CHINA INV HOLD   HKD    0.29     0.30     0.30                3,000
                               0.29     0.28     0.29                  885
   133 CHINA MERCHANTS  HKD    9.72     9.76     9.76               10,000
                               9.76     9.66     9.76               97,600
   135 KUNLUN ENERGY    HKD    6.84     6.87     6.92           11,525,303
                               6.87     6.86     6.77           79,079,675
   136 HENGTEN NET      HKD    0.131    0.132    0.133          45,584,000
                               0.132    0.131    0.128           5,915,560
   137 JINHUI HOLDINGS  HKD    0.79     0.77     0.77              316,000
                               0.76     0.75     0.73              239,040
   138 CCT FORTIS       HKD    0.58     0.59     0.59               17,000
                               0.59     0.57     0.57                9,810
   139 CENTRALWEALTHGP  HKD    0.078    0.078    0.08           25,190,263
                               0.077    0.075    0.075           1,916,706
   141 SKYCHINAFORTUNE  HKD    0.62     0.60     0.60               10,000
                               0.60     0.48     0.60                6,000
   142 FIRST PACIFIC    HKD    3.15     3.13     3.14            2,648,102
                               3.12     3.12     3.07            8,238,841
   143 GUOAN INTL       HKD    0.084    0.083    0.092             230,000
                               0.083    0.075    0.084              19,442
   144 CHINA MER PORT   HKD   12.50    12.60    12.66            3,779,280
                              12.60    12.58    12.48           47,467,335
   145 HK BLDG & LOAN   HKD    0.077    0.089    0.078              56,000
                               0.077    0.077    0.077               4,344
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.20      -                      -
   147 IB SETTLEMENT    HKD    0.171    0.174    0.167              70,000
                               0.167    0.157    0.167              11,690
   148 KINGBOARD HLDG   HKD   20.45    20.85    20.90            1,772,000
                              20.85    20.80    20.30           36,557,926
   149 CH AGRI-PROD EX  HKD    0.053    0.056    0.057          19,090,000
                               0.055    0.055    0.052           1,052,910
   150 HYPEBEAST        HKD    1.28     1.28     1.29            1,560,000
                               1.28     1.27     1.26            1,992,550
   151 WANT WANT CHINA  HKD    6.49     6.47     6.50           17,993,955
                               6.47     6.45     6.31          115,986,966
   152 SHENZHEN INT'L   HKD   14.96    14.84    14.96            2,155,931
                              14.84    14.82    14.72           31,946,791
   153 CHINA SAITE      HKD    0.212    0.208    0.208             264,000
                               0.208    0.203    0.203              53,602
   154 BE ENVIRONMENT   HKD    0.74     0.75     0.75               52,000
                               0.75     0.73     0.73               38,000
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.16     0.158    0.158             526,000
                               0.157    0.153    0.149              82,292
   157 NATURAL BEAUTY   HKD    0.73     0.72      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  197.10   205.00   199.80                2,000
                             199.80   197.00   199.80              399,600
   159 BROCKMAN MINING  HKD    0.15     0.155    0.15              500,000
                               0.15     0.125    0.15               75,000
   160 HON KWOK LAND    HKD    3.45     3.54     3.54               46,050
                               3.54     3.49     3.48              160,492
   161 AVIC IHL         HKD    4.59     4.86     4.90            1,208,248
                               4.86     4.81     4.57            5,750,975
   162 CENTURY GINWA    HKD    0.24     0.248    0.249           7,974,000
                               0.248    0.23     0.24            1,953,236
   163 EMPEROR INT'L    HKD    1.76     1.80     1.80              716,000
                               1.80     1.78     1.77            1,274,980
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.52     9.57     9.65            3,973,071
                               9.57     9.56     9.43           37,951,909
   166 NEWTIMES ENERGY  HKD    0.055    0.056    0.056             132,000
                               0.056    0.053    0.055               7,386
   167 IDT INT'L        HKD    0.047    0.049    0.047              34,000
                               0.047    0.044    0.044               1,508
   168 TSINGTAO BREW    HKD   49.80    49.55    50.00            2,583,102
                              49.55    49.50    48.70          127,557,723
   169 WANDA HOTEL DEV  HKD    0.425    0.455    0.45              899,000
                               0.45     0.445    0.415             397,420
   171 SILVER GRANT     HKD    1.28     1.30     1.30              500,000
                               1.30     1.26     1.28              644,200
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.24     4.30     4.32            2,446,000
                               4.28     4.28     4.23           10,478,560
   174 GEMINI INV       HKD    0.77     0.76     0.78               32,000
                               0.76     0.68     0.71               22,860
   175 GEELY AUTO       HKD   13.42    13.48    13.60           37,956,552
                              13.48    13.46    13.20          509,729,133
   176 SUPERACTIVE GP   HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.36    10.46    10.46            1,420,854
                              10.46    10.40    10.20           14,736,822
   178 SA SA INT'L      HKD    1.75     1.81     1.83           18,894,000
                               1.80     1.80     1.76           34,070,180
   179 JOHNSON ELEC H   HKD   14.18    14.50    14.58              310,512
                              14.50    14.46    14.14            4,488,841
   180 KADER HOLDINGS   HKD    0.83     0.82      -                      -
                               0.82     0.62      -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.184     -                      -
                               0.161    0.161     -                      -
   182 CONCORD NE       HKD    0.375    0.38     0.385           6,371,000
                               0.375    0.375    0.375           2,416,855
   183 WINFULL GP       HKD    0.087    0.086    0.087             248,000
                               0.084    0.084    0.084              21,432
   184 KECK SENG INV    HKD    4.70     4.70     4.70               16,000
                               4.70     4.65     4.70               75,200
   185 ZENSUN ENT       HKD    0.35     0.35     0.35               98,000
                               0.35     0.33     0.335              33,610
   186 NIMBLE HOLDINGS  HKD    0.82     0.81      -                      -
                               0.81     0.73      -                      -
   187 JINGCHENG MAC    HKD    1.48     1.50     1.50               72,000
                               1.50     1.45     1.45              106,580
   188 SUNWAH KINGSWAY  HKD    0.054    0.054    0.054             380,000
                               0.054    0.052    0.052              19,970
   189 DONGYUE GROUP    HKD    4.04     3.98     4.11            4,267,248
                               3.98     3.97     3.97           17,121,716
   190 HKC (HOLDINGS)   HKD    5.12     5.27     5.29              132,974
                               5.27     5.13     5.03              679,938
   191 LAI SUN INT'L    HKD    9.06     9.05      -                      -
                               9.05     8.30      -                      -
   193 CAPITAL ESTATE   HKD    0.97     0.98     0.97               37,626
                               0.97     0.97     0.92               35,362
   194 LIU CHONG HING   HKD   10.76    10.92    11.00               88,000
                              10.86    10.84    10.84              959,400
   195 GREENTECH INTL   HKD    0.05     0.053    0.05            1,900,000
                               0.048    0.048    0.045              88,750
   196 HONGHUA GROUP    HKD    0.55     0.55     0.55            1,336,000
                               0.55     0.54     0.54              723,400
   197 HENG TAI         HKD    0.198    0.20     0.20              140,000
                               0.199    0.195    0.192              27,720
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.37     1.39     1.40              547,221
                               1.39     1.37     1.35              753,758
   200 MELCO INT'L DEV  HKD   19.76    19.82    19.96            2,331,813
                              19.82    19.76    19.56           45,965,647
   201 MAGNIFICENT      HKD    0.156    0.166    0.173             690,000
                               0.162    0.161    0.156             114,326
   202 EVERCHINA INT'L  HKD    0.204    0.204    0.205             360,000
                               0.204    0.20     0.20               72,980
   204 CHINA INV DEV    HKD    0.093    0.107     -                      -
                               0.093    0.093     -                      -
   205 SEEC MEDIA       HKD    0.018    0.018    0.017             380,000
                               0.017    0.017    0.016               6,280
   206 CMIC OCEAN       HKD    0.224    0.228    0.23              563,000
                               0.227    0.227    0.226             128,301
   207 JOY CITY PPT     HKD    0.84     0.86     0.86              748,000
                               0.85     0.84     0.84              634,900
   208 POLYTEC ASSET    HKD    0.98     0.99     0.99              621,100
                               0.99     0.98     0.98              609,545
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.36     0.35     0.36            8,092,000
                               0.35     0.34     0.34            2,818,130
   211 STYLAND HOLD     HKD    0.047    0.049    0.049             150,000
                               0.049    0.044    0.047               7,140
   212 NANYANG HOLD     HKD   50.50    51.00    50.50                1,000
                              50.50    50.50    50.50               50,500
   213 NATIONAL ELEC H  HKD    1.19     1.20      -                      -
                               1.19     1.17      -                      -
   214 ASIA ORIENT      HKD    1.25     1.34      -                      -
                               1.25     1.23      -                      -
   215 HUTCHTEL HK      HKD    1.40     1.40     1.41            3,647,694
                               1.40     1.39     1.37            5,080,103
   216 CHINNEY INV      HKD    2.45     2.53     2.46               84,000
                               2.46     2.42     2.45              206,560
   217 CHINA CHENGTONG  HKD    0.243    0.247    0.247              88,000
                               0.246    0.235    0.235              20,832
   218 SWHYHK           HKD    1.31     1.34     1.34              762,500
                               1.33     1.33     1.31            1,013,750
   219 SHUNHO PROPERTY  HKD    2.38     2.36     2.44               90,990
                               2.36     2.35     2.30              215,727
   220 U-PRESID CHINA   HKD    8.88     8.77     8.93            3,879,378
                               8.77     8.75     8.53           33,939,459
   221 EASY ONE FIN     HKD    0.45     0.445    0.445             153,793
                               0.445    0.43     0.44               68,080
   222 MIN XIN HOLD     HKD    3.63     3.77     3.63               34,000
                               3.63     3.63     3.60              123,240
   223 ELIFE HLDGS      HKD    0.144    0.149    0.146             590,000
                               0.146    0.146    0.14               84,580
   224 PIONEER GLOBAL   HKD    1.61     1.63      -                      -
                               1.61     1.43      -                      -
   225 POKFULAM         HKD   15.00      -        -                      -
                              15.00    15.00      -                      -
   226 LIPPO            HKD    2.59     2.69     2.69               23,000
                               2.69     2.52     2.55               60,680
   227 FIRST SHANGHAI   HKD    0.415    0.44     0.445             808,000
                               0.43     0.43     0.42              351,800
   228 CHINA ENERGY     HKD    0.208    0.209    0.209           6,400,000
                               0.209    0.202    0.20            1,301,336
   229 RAYMOND IND      HKD    0.96     0.98     0.98               12,000
                               0.98     0.94     0.98               11,760
   230 MINMETALS LAND   HKD    1.08     1.15     1.12            2,353,353
                               1.11     1.11     1.07            2,592,240
   231 PING AN SEC GP   HKD    0.08     0.081    0.088          28,880,000
                               0.081    0.08     0.078           2,402,010
   232 AVIC INT'L       HKD    0.168    0.18     0.182          20,090,000
                               0.178    0.178    0.168           3,549,354
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.121     -                      -
                               0.121    0.117     -                      -
   235 CHINA STRATEGIC  HKD    0.039    0.038    0.041          22,130,000
                               0.038    0.037    0.036             846,230
   236 SAN MIGUEL HK    HKD    1.11     1.11     1.11               52,000
                               1.11     1.06     1.06               56,420
   237 SAFETY GODOWN    HKD   12.20    12.60    12.46               10,000
                              12.40    12.40    12.40              124,240
   238 EVERGREEN INT    HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
   239 PAK FAH YEOW     HKD    2.69     2.97      -                      -
                               2.72     2.72      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.89     0.89              758,000
                               0.89     0.87     0.84              653,380
   241 ALI HEALTH       HKD    7.10     7.09     7.17            7,673,639
                               7.09     7.07     6.93           53,922,285
   242 SHUN TAK HOLD    HKD    2.91     3.00     3.00            4,239,010
                               3.00     2.99     2.90           12,576,349
   243 QPL INT'L        HKD    0.044    0.047    0.05            9,899,000
                               0.045    0.045    0.044             465,098
   244 SINCERE          HKD    0.246    0.248     -                      -
                               0.246    0.226     -                      -
   245 CN MINSHENG FIN  HKD    0.115    0.12     0.11              322,000
                               0.116    0.116    0.109              35,384
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.25    27.00    26.15                4,000
                              26.15    25.60    26.15              104,600
   248 HKC INT'L HOLD   HKD    0.098    0.098     -                      -
                               0.098    0.085     -                      -
   250 SINO-I TECH      HKD    0.054    0.058     -                      -
                               0.054    0.052     -                      -
   251 SEA HOLDINGS     HKD    8.00     8.50     8.77               88,000
                               8.39     8.39     8.00              732,960
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.85     1.88     1.88                4,000
                               1.88     1.82     1.88                7,520
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.48     2.56     2.56               16,000
                               2.53     2.51     2.42               39,220
   256 CITYCHAMP        HKD    1.73     1.75     1.75            2,250,000
                               1.75     1.74     1.73            3,910,070
   257 CHINA EB INT'L   HKD    6.10     6.12     6.13           11,890,312
                               6.12     6.11     6.05           72,435,485
   258 TOMSON GROUP     HKD    1.95     1.97     1.98               92,000
                               1.97     1.96     1.95              180,560
   259 YEEBO (INT'L H)  HKD    1.14     1.16     1.15              150,000
                               1.15     1.14     1.14              171,500
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.039           2,450,000
                               0.039    0.038    0.037              93,790
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            2,479,900
                               0.01      -       0.01               17,279
   262 DESON DEV INT'L  HKD    0.169    0.167    0.162             190,000
                               0.158    0.158    0.158              30,420
   263 GT GROUP HLDG    HKD    0.305    0.31     0.31              238,000
                               0.31     0.295    0.295              71,580
   264 ASCENT INT'L     HKD    1.98     1.97     1.98               48,000
                               1.90     1.90     1.80               93,040
   265 ORIENT VICTORY   HKD    0.11     0.11     0.11              100,000
                               0.11     0.092    0.109              10,930
   266 TIAN TECK LAND   HKD    8.20     8.30     8.30                8,000
                               8.30     7.72     8.30               66,400
   267 CITIC            HKD    9.92    10.06    10.10           12,264,579
                              10.06    10.04     9.87          122,847,827
   268 KINGDEE INT'L    HKD    8.31     8.20     8.38           11,950,573
                               8.20     8.18     8.02           97,276,611
   269 CRTG             HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
   270 GUANGDONG INV    HKD   16.30    16.32    16.40            5,242,830
                              16.30    16.30    16.12           85,359,113
   271 ASIASEC PPT      HKD    1.64     1.60     1.62               34,000
                               1.60     1.57     1.60               54,560
   272 SHUI ON LAND     HKD    1.604    1.63     1.64            3,691,206
                               1.63     1.62     1.59            5,982,574
   273 MASON GP HOLD    HKD    0.127    0.128    0.129          40,257,575
                               0.128    0.125    0.122           5,013,457
   274 C BILLION RES    HKD    0.017    0.018    0.018           4,181,200
                               0.018    0.017    0.017              71,099
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.106    0.105    0.105             416,463
                               0.10     0.098    0.097              41,715
   277 TERN PROPERTIES  HKD    4.40     4.60      -                      -
                               4.40     1.37      -                      -
   278 WAH HA REALTY    HKD    7.55     7.75      -                      -
                               7.55     7.55      -                      -
   279 FREEMAN FINTECH  HKD    0.179    0.186    0.194           3,020,000
                               0.184    0.178    0.182             562,452
   280 KING FOOK HOLD   HKD    0.305    0.32     0.32              546,000
                               0.32     0.31     0.305             171,120
   281 RIVERA (HOLD)    HKD    0.47     0.47     0.47              814,000
                               0.47     0.465    0.46              375,600
   282 NEXT DIGITAL     HKD    0.238    0.238    0.238           4,333,800
                               0.235    0.234    0.23            1,018,326
   285 BYD ELECTRONIC   HKD   11.34    11.48    11.58           10,440,615
                              11.48    11.46    11.06          118,455,715
   286 CS HEALTH        HKD    0.50     0.50     0.50            7,474,140
                               0.50     0.49     0.49            3,697,616
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48    10.22      -                      -
   288 WH GROUP         HKD    6.79     6.96     6.99           34,907,192
                               6.95     6.95     6.66          239,298,366
   289 WING ON CO       HKD   22.70    23.00    23.00                9,000
                              23.00    22.80    22.80              205,500
   290 C FORTUNE FIN    HKD    0.06     0.06     0.06              434,000
                               0.06     0.056    0.056              25,040
   291 CHINA RES BEER   HKD   42.10    42.40    42.50            4,998,345
                              42.40    42.35    41.65          211,000,038
   292 ASIA STD HOTEL   HKD    0.30     0.37     0.29               90,000
                               0.29     0.29     0.27               24,500
   293 CATHAY PAC AIR   HKD   10.44    10.74    10.78            5,292,677
                              10.72    10.72    10.28           56,188,559
   294 YANGTZEKIANG     HKD    3.12     3.27      -                      -
                               3.12     2.98      -                      -
   295 KONG SUN HOLD    HKD    0.101    0.125    0.102             225,000
                               0.101    0.101    0.101              22,800
   296 EMPEROR E HOTEL  HKD    1.47     1.48     1.48              160,000
                               1.47     1.46     1.47              235,300
   297 SINOFERT         HKD    0.86     0.86     0.86            1,920,000
                               0.86     0.85     0.84            1,634,220
   298 CHUANG'S CHINA   HKD    0.48     0.485    0.49              224,499
                               0.48     0.48     0.48              108,792
   299 GLORY SUN LAND   HKD    0.84     0.96     1.02            6,464,500
                               0.96     0.95     0.83            6,097,345
   303 VTECH HOLDINGS   HKD   69.30    67.40    69.50              398,325
                              67.40    67.35    67.05           26,970,373
   305 WULING MOTORS    HKD    0.30     0.30     0.295              50,000
                               0.295    0.29     0.295              14,750
   306 KWOON CHUNG BUS  HKD    3.56     3.57     3.58               66,000
                               3.51     3.51     3.48              232,940
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.26     1.30     1.32           11,506,000
                               1.30     1.29     1.25           14,833,980
   309 XH NEWS MEDIA    HKD    0.164    0.163     -                      -
                               0.163    0.13      -                      -
   310 PROSP INV HOLD   HKD    0.027    0.026    0.026             630,000
                               0.026    0.025    0.025              16,230
   311 LUEN THAI        HKD    0.69     0.70     0.69               16,000
                               0.69     0.69     0.69               11,040
   312 SHIRBLE STORE    HKD    1.32     1.34     1.42            8,578,000
                               1.34     1.32     1.29           11,465,040
   313 RICHLY FIELD     HKD    0.027    0.028    0.029             130,000
                               0.028    0.026    0.026               3,410
   315 SMARTONE TELE    HKD    7.07     7.19     7.23              713,000
                               7.19     7.17     7.06            5,099,260
   316 OOIL             HKD   34.10    35.45    35.45                  500
                              35.45    34.50    35.45               17,725
   317 COMEC            HKD    7.08     7.02     7.14            1,276,000
                               7.02     6.97     6.85            8,863,020
   318 VONGROUP         HKD    0.435    0.52      -                      2
                               0.445    0.445     -                      1
   320 COMPUTIME        HKD    0.64     0.69     0.64               16,000
                               0.64     0.64     0.64               10,160
   321 TEXWINCA HOLD    HKD    1.95     1.91     1.95            2,270,000
                               1.89     1.89     1.87            4,325,240
   322 TINGYI           HKD   11.08    11.02    11.28            7,029,507
                              11.00    11.00    10.96           77,476,395
   323 MAANSHAN IRON    HKD    2.96     2.99     2.99           24,231,730
                               2.99     2.98     2.97           72,323,887
   326 CHINA STAR ENT   HKD    0.97     1.00     1.02            1,590,108
                               0.99     0.98     0.96            1,585,461
   327 PAX GLOBAL       HKD    3.41     3.48     3.55            1,533,000
                               3.48     3.46     3.44            5,351,735
   328 ALCO HOLDINGS    HKD    0.395    0.395    0.395             402,000
                               0.39     0.385    0.39              158,180
   329 OCI INTL         HKD    1.08     1.08      -                      -
                               1.08     0.99      -                      -
   330 ESPRIT HOLDINGS  HKD    1.34     1.45     1.49            4,956,655
                               1.45     1.43     1.32            7,117,162
   331 FSE SERVICES     HKD    2.95     2.99     2.99               62,000
                               2.99     2.97     2.95              184,270
   332 YUANHENG GAS     HKD    0.49     0.51     0.50              152,800
                               0.495    0.49     0.49               75,864
   333 TOP FORM INT'L   HKD    1.17     1.22     1.20              188,000
                               1.20     1.17     1.18              223,660
   334 CH DISPLAY OPT   HKD    0.47     0.485    0.49              504,000
                               0.485    0.475    0.475             242,720
   335 UPBEST GROUP     HKD    0.95     0.95     0.93                8,000
                               0.93     0.92     0.92                7,400
   336 HUABAO INTL      HKD    2.99     3.00     3.01            1,184,000
                               3.00     2.99     2.97            3,540,684
   337 GREENLAND HK     HKD    2.82     2.82     2.84              605,000
                               2.82     2.81     2.79            1,695,770
   338 SHANGHAI PECHEM  HKD    2.33     2.39     2.39           13,234,743
                               2.39     2.38     2.34           31,527,000
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.47     0.45              114,600
                               0.45     0.43     0.445              51,339
   341 CAFE DE CORAL H  HKD   24.55    24.45    24.50            1,139,000
                              24.45    24.40    24.10           27,738,950
   342 NEWOCEAN ENERGY  HKD    1.52     1.54     1.55            1,476,000
                               1.54     1.52     1.50            2,267,760
   343 CULTURECOM HOLD  HKD    0.135    0.135    0.135             257,500
                               0.135    0.134    0.122              34,201
   345 VITASOY INT'L    HKD   37.40    37.70    37.90            1,102,901
                              37.70    37.55    37.10           41,416,779
   346 YANCHANG PETRO   HKD    0.053    0.054    0.054           2,630,000
                               0.053    0.053    0.053             141,750
   347 ANGANG STEEL     HKD    2.96     3.25     3.27           40,099,681
                               3.25     3.24     2.95          126,185,529
   348 CHINAHEALTHWISE  HKD    0.036    0.043    0.054          12,280,000
                               0.041    0.04     0.037             516,220
   351 ASIA ENERGY-NEW  HKD    0.34     0.35     0.35              944,600
                               0.35     0.315    0.32              324,917
   352 FORTUNE SUN      HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
   353 ENERGY INTINV    HKD    0.193    0.196    0.196           1,380,000
                               0.196    0.191    0.19              266,200
   354 CHINASOFT INT'L  HKD    3.57     3.55     3.61            5,532,000
                               3.55     3.54     3.52           19,613,010
   355 CENTURY C INT'L  HKD    0.56     0.55     0.55              263,524
                               0.54     0.54     0.53              141,297
   356 DT CAPITAL       HKD    0.051    0.059    0.05               60,000
                               0.055    0.055    0.05                3,000
   357 REGAL GROUP      HKD    5.00     5.08     5.08              320,341
                               5.07     5.01     4.80            1,570,000
   358 JIANGXI COPPER   HKD    9.29     9.43     9.45            3,981,220
                               9.42     9.42     9.20           37,281,342
   359 HAISHENG JUICE   HKD    0.192    0.176    0.171             296,000
                               0.169    0.169    0.164              49,244
   360 NEW FOCUS AUTO   HKD    0.108    0.114    0.117           1,276,000
                               0.112    0.105    0.101             139,000
   361 SINO GOLF HOLD   HKD    0.187    0.18      -                      -
                               0.18     0.156     -                      -
   362 XINYANG MAOJIAN  HKD    0.275    0.29     0.29              170,500
                               0.285    0.275    0.275              47,767
   363 SHANGHAI IND H   HKD   15.60    15.72    15.78            1,243,734
                              15.70    15.70    15.56           19,498,117
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.73     1.72              396,000
                               1.72     1.72     1.70              675,820
   366 LUKS GROUP (VN)  HKD    1.68     1.70     1.69               63,200
                               1.69     1.66     1.66              105,296
   367 CHUANG'S INT'L   HKD    1.59     1.61     1.60              112,000
                               1.60     1.60     1.59              178,640
   369 WING TAI PPT     HKD    4.85     4.89     4.86               94,000
                               4.87     4.87     4.85              455,940
   370 CHINA BEST       HKD    0.145    0.135    0.139           4,980,000
                               0.135    0.133    0.134             677,180
   371 BJ ENT WATER     HKD    4.32     4.38     4.39            8,082,417
                               4.38     4.37     4.28           35,254,786
   372 PT INTL DEV      HKD    0.425    0.425    0.425           1,761,233
                               0.425    0.415    0.42              748,343
   373 ALLIED GROUP     HKD   39.40    39.40      -                      -
                              39.40    38.60      -                      -
   374 FOUR SEAS MER    HKD    3.18     3.20      -                      -
                               3.18     3.03      -                      -
   375 YGM TRADING      HKD    6.92     7.20     6.96               16,000
                               6.96     6.94     6.90              110,460
   376 YUNFENG FIN      HKD    3.46     3.54     3.58              234,000
                               3.55     3.51     3.44              821,660
   377 HUAJUN INTL GP   HKD    9.19    29.20     9.46                   80
                               9.46     2.00     9.46                  756
   378 FDG KINETIC      HKD    0.043    0.043    0.043             132,000
                               0.043    0.04     0.043               5,676
   379 EG LEASING       HKD    0.018    0.019    0.019           1,010,000
                               0.017    0.017    0.017              17,570
   380 SOFTPOWER INT    HKD    0.199    0.199    0.20              140,000
                               0.199    0.171    0.199              27,896
   381 KIU HUNG INT'L   HKD    0.025    0.025    0.027          80,150,000
                               0.024    0.024    0.024           2,038,470
   382 EDVANTAGE GROUP  HKD    2.93     2.95     3.08            4,577,000
                               2.94     2.94     2.92           13,696,920
   383 CHINA MED&HCARE  HKD    0.158    0.162    0.163           2,460,000
                               0.161    0.159    0.159             394,800
   384 CHINA GAS HOLD   HKD   29.25    29.45    29.70           14,740,665
                              29.45    29.40    28.55          431,760,541
   385 CHINNEY ALLI     HKD    1.50     1.50     1.45              114,040
                               1.44     1.43     1.43              163,876
*  386 SINOPEC CORP     HKD    4.78     4.92     4.94          202,930,978
                               4.91     4.91     4.86          996,161,764
   387 LEEPORT(HOLD)    HKD    1.02     1.12      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  245.20   246.00   246.00            7,821,852
                             246.00   245.80   239.20        1,898,650,193
   389 TONTINE WINES    HKD    0.195    0.152    0.213         289,470,000
                               0.152    0.149    0.129          49,490,294
   390 CHINA RAILWAY    HKD    5.21     5.24     5.29           18,863,897
                               5.23     5.23     5.18           98,552,106
   391 MEI AH ENTER     HKD    0.175    0.19     0.191           3,200,000
                               0.189    0.178    0.174             576,300
   392 BEIJING ENT      HKD   37.90    38.40    38.40            1,087,735
                              38.40    38.25    37.80           41,549,314
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85              508,000
                               0.85     0.84     0.84              426,800
   395 SMARTAC GP CH    HKD    0.246    0.228    0.255          66,708,000
                               0.228    0.226    0.223          15,796,528
   396 HING LEE (HK)    HKD    0.208    0.22     0.22              248,000
                               0.22     0.20     0.20               52,622
   397 POWER FINANCIAL  HKD    0.082    0.085    0.082             787,777
                               0.081    0.079    0.081              63,788
   398 ORIENTAL WATCH   HKD    1.65     1.68     1.70              885,683
                               1.68     1.67     1.65            1,480,966
   399 INNOVATIVE PHAR  HKD    0.33     0.33     0.33              715,000
                               0.33     0.315    0.305             223,825
   400 COGOBUY          HKD    1.38     1.42     1.44            2,848,000
                               1.41     1.41     1.37            4,013,585
   401 WANJIA GROUP     HKD    0.059    0.068     -                      -
                               0.059    0.052     -                      -
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.30     0.32     0.325             380,000
                               0.32     0.30     0.295             113,820
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD     N/A     5.17     5.18            5,295,879
                               5.17     5.16     5.11           27,263,275
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.37      -                      -
   408 YIP'S CHEMICAL   HKD    2.36     2.36      -                      -
                               2.36     2.33      -                      -
   410 SOHO CHINA       HKD    2.40     2.46     2.50            3,936,000
                               2.46     2.45     2.37            9,615,585
   411 LAM SOON (HK)    HKD   13.60    13.70    13.68               17,000
                              13.52    13.52    13.30              231,060
   412 CHINA SDHS FIN   HKD    0.255    0.255    0.26           22,578,000
                               0.255    0.25     0.25            5,757,750
   413 SC HOLDINGS      HKD    0.213    0.216     -                      -
                               0.213    0.188     -                      -
   416 BANKOFJINZHOU    HKD    4.79     5.20     4.83               25,609
                               4.82     4.50     4.82              123,461
   417 TSE SUI LUEN     HKD    1.71     1.71      -                      -
                               1.71     1.48      -                      -
   418 FOUNDER HOLD     HKD    0.43     0.43     0.43              396,860
                               0.425    0.425    0.425             169,065
   419 HUAYI TENCENT    HKD    0.109    0.108    0.114          30,930,000
                               0.108    0.107    0.105           3,390,670
   420 FOUNTAIN SET     HKD    1.20     1.22     1.22              190,000
                               1.22     1.19     1.19              227,960
   422 VMEP HOLDINGS    HKD    0.215    0.215    0.215             237,000
                               0.213    0.213    0.211              50,305
   423 HKET HOLDINGS    HKD    1.40     1.40      -                      -
                               1.40     1.37      -                      -
   425 MINTH GROUP      HKD   25.05    25.80    25.90            2,496,512
                              25.80    25.70    24.65           63,757,278
   426 ONE MEDIA GROUP  HKD    0.415    0.415    0.415               2,000
                               0.415    0.385    0.415                 830
   428 COCOON HOLDINGS  HKD    0.305    0.32     0.295               8,000
                               0.295    0.295    0.295               2,360
   430 ORIENTAL EXPL    HKD    0.099    0.099     -                      -
                               0.099    0.094     -                      -
   431 G CHINA FIN      HKD    0.21     0.211    0.211           2,056,000
                               0.207    0.207    0.207             430,092
   432 PCPD             HKD    1.63     1.70     1.70               70,000
                               1.65     1.63     1.65              117,300
   433 NORTH MINING     HKD    0.018    0.019    0.018             563,750
                               0.018    0.018    0.017              10,105
   434 BOYAA            HKD    1.22     1.22     1.22              177,129
                               1.20     1.20     1.20              213,689
   435 SUNLIGHT REIT    HKD    5.45     5.50     5.55            1,659,474
                               5.50     5.49     5.40            9,096,612
   436 NU ENVIRO        HKD    0.236    0.26     0.245             100,000
                               0.245    0.245    0.245              24,500
   438 IRICO NEWENERGY  HKD    0.59     0.60     0.60              612,000
                               0.60     0.59     0.58              360,220
   439 KUANGCHI         HKD    0.425    0.425    0.425             667,000
                               0.425    0.41     0.41              276,750
   440 DAH SING         HKD   29.65    29.50    29.90            1,119,200
                              29.45    29.45    28.80           32,914,064
   442 HIFOOD GROUP     HKD    1.79     1.83      -                      -
                               1.79     1.79      -                      -
   444 SINCEREWATCH HK  HKD    0.142    0.145    0.145           2,380,000
                               0.143    0.143    0.141             341,010
   445 CIMC-TIANDA      HKD    0.21     0.213    0.214             670,000
                               0.21     0.206    0.207             141,700
   449 CHIGO HOLDING    HKD    0.061    0.06     0.063           7,450,000
                               0.06     0.059    0.059             442,786
   450 HUNG HING PRINT  HKD    1.01     1.03     1.03              344,000
                               1.02     1.01     1.01              350,580
   451 GCL NEWENERGY    HKD    0.265    0.275    0.275           7,054,000
                               0.275    0.27     0.265           1,909,860
   455 TIANDA PHARMA    HKD    0.191    0.20      -                      -
                               0.192    0.192     -                      -
   456 NEW CITY DEV     HKD    0.174    0.171    0.174           7,880,000
                               0.169    0.169    0.169           1,350,100
   458 TRISTATE HOLD    HKD    1.43     1.69      -                      -
                               1.45     1.45      -                      -
   459 MIDLAND IC&I     HKD    0.122    0.13     0.13              140,000
                               0.125    0.125    0.123              17,620
   460 SIHUAN PHARM     HKD    1.37     1.36     1.38           12,498,430
                               1.36     1.35     1.35           17,094,825
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.14      -                      -
                               2.14     1.80      -                      -
   465 FUTONG TECH      HKD    0.66     0.75      -                      -
                               0.66     0.57      -                      -
   467 UNITEDENERGY GP  HKD    1.31     1.36     1.37            4,626,347
                               1.34     1.34     1.32            6,254,997
   468 GAPACK           HKD    4.28     4.24     4.31               52,500
                               4.22     4.22     4.21              222,900
   469 CAPXON INT'L     HKD    0.46     0.48     0.475             144,000
                               0.475    0.44     0.455              66,400
   471 CMMB VISION      HKD    0.04     0.041    0.041           4,668,000
                               0.041    0.04     0.039             185,932
   472 NEW SILKROAD     HKD    0.45     0.465    0.445              70,000
                               0.445    0.42     0.445              31,150
   474 HAO TIAN DEV     HKD    0.223    0.229    0.229           1,278,000
                               0.229    0.217    0.222             283,830
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.108    0.109    0.11            1,680,000
                               0.108    0.106    0.105             181,910
   479 CIL HOLDINGS     HKD    0.023    0.022    0.022           2,980,500
                               0.022    0.021    0.021              63,948
   480 HKR INT'L        HKD    3.32     3.41     3.41              131,760
                               3.40     3.38     3.35              444,825
   482 SANDMARTIN INTL  HKD    0.072    0.072    0.075           1,370,000
                               0.072    0.066    0.063              93,612
   483 BAUHAUS INT'L    HKD    1.08     1.10      -                      -
                               1.08     1.00      -                      -
   484 FORGAME          HKD    4.51     4.62     4.74              101,000
                               4.57     4.51     4.41              465,786
   485 CHINASINOSTAR    HKD    0.033    0.036     -                      -
                               0.033    0.03      -                      -
   486 RUSAL            HKD    3.24     3.34     3.32            3,322,000
                               3.32     3.32     3.24           10,926,270
   487 SUCCESSUNIVERSE  HKD    0.23     0.255    0.225              87,000
                               0.225    0.22     0.225              19,530
   488 LAI SUN DEV      HKD    9.40     9.42     9.43              517,600
                               9.40     9.32     9.24            4,843,648
   489 DONGFENG GROUP   HKD    7.77     7.78     7.80           11,465,620
                               7.78     7.74     7.60           88,757,061
   491 EMPEROR CULTURE  HKD    0.086    0.086    0.089              40,001
                               0.086    0.08     0.089               3,560
   493 GOME RETAIL      HKD    0.72     0.72     0.72           14,612,500
                               0.72     0.71     0.71           10,463,315
   494 LI & FUNG        HKD    1.00     1.02     1.03           32,069,112
                               1.02     1.01     0.99           32,498,741
   495 PALADIN          HKD    0.133    0.135     -                      -
                               0.133    0.105     -                      -
   496 KASEN            HKD    7.14     7.03     7.19            3,507,303
                               7.02     7.02     7.00           24,987,432
   497 CSI PROPERTIES   HKD    0.275    0.285    0.285           2,630,000
                               0.285    0.28     0.275             734,800
   498 PYI CORP         HKD    0.096    0.098     -                      -
                               0.096    0.094     -                      -
   499 QINGDAO HLDGS    HKD    0.64     0.65      -                    600
                               0.64     0.63      -                    354
   500 FRONTIER SER     HKD    0.77     0.78     0.79              176,000
                               0.74     0.74     0.74              135,040
   503 LANSEN PHARMA    HKD    0.87     0.88     0.87               75,000
                               0.86     0.86     0.84               63,850
   505 HUAN YUE INTER   HKD    0.495    0.55     0.55               27,000
                               0.55     0.50     0.50               13,600
   506 CHINA FOODS      HKD    3.50     3.52     3.53            2,629,560
                               3.51     3.50     3.41            9,161,513
   508 DINGYI GP INV    HKD    0.275    0.28     0.295           8,880,000
                               0.28     0.275    0.27            2,491,200
   509 SUNSHINE         HKD    0.204    0.208    0.208           3,315,000
                               0.208    0.206    0.204             682,080
   510 CASH FIN SER GP  HKD    0.041    0.04     0.045           6,996,165
                               0.04     0.039    0.04              284,946
   511 TVB              HKD   13.10    13.30    13.48              272,988
                              13.24    13.24    13.00            3,632,398
   512 CHINAGRANDPHARM  HKD    4.06     4.18     4.18              580,480
                               4.18     4.16     4.06            2,397,179
   513 CONTINENTAL H    HKD    0.077    0.074    0.074              60,000
                               0.074    0.072    0.074               4,440
   515 TC ORI LIGHT     HKD    0.044    0.044    0.048          17,144,000
                               0.043    0.043    0.04              727,014
   517 COSCO SHIP INTL  HKD    2.26     2.26     2.27            1,882,000
                               2.26     2.25     2.24            4,246,040
   518 TUNGTEX (HOLD)   HKD    0.55     0.56     0.56               52,000
                               0.56     0.54     0.54               29,080
   519 APPLIED DEV      HKD    0.325    0.32     0.32            1,040,000
                               0.32     0.31     0.31              332,700
   520 XIABUXIABU       HKD   10.52    10.76    10.76              393,500
                              10.76    10.74    10.38            4,170,057
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   95.55    94.30    97.75            1,011,316
                              94.30    94.15    93.30           95,439,830
   524 GREAT WALL B&R   HKD    0.094    0.094    0.094             485,000
                               0.094    0.087    0.091              44,415
   525 GUANGSHEN RAIL   HKD    2.50     2.53     2.55              930,378
                               2.53     2.52     2.50            2,347,768
   526 CHINA AUTO NR    HKD    0.67     0.67     0.67               50,000
                               0.67     0.66     0.66               33,340
   527 RUIFENG RENEW    HKD    0.365    0.35     0.37            9,472,000
                               0.345    0.345    0.345           3,388,120
   528 KINGDOM HOLDING  HKD    1.69     1.67     1.67                6,000
                               1.67     1.63     1.61                9,900
   529 SIS INT'L        HKD    3.70     3.75      -                      -
                               3.70     3.50      -                      -
   530 GOLDIN FIN HOLD  HKD    2.50     2.51     2.51           22,994,225
                               2.50     2.49     2.40           56,250,304
   531 SAMSON HOLDING   HKD    0.33     0.325    0.34            1,397,000
                               0.325    0.32     0.32              453,435
   532 WKK INTL (HOLD)  HKD    0.72     0.76     0.78              152,000
                               0.76     0.72     0.73              115,680
   533 GOLDLION HOLD    HKD    2.47     2.58     2.59                7,000
                               2.58     2.44     2.47               17,540
   535 GEMDALE PPT      HKD    0.89     0.88     0.90           14,233,000
                               0.88     0.87     0.87           12,546,220
   536 TRADELINK        HKD    1.20     1.21     1.22              148,000
                               1.21     1.20     1.20              177,760
   538 AJISEN (CHINA)   HKD    2.45     2.40     2.46            1,158,000
                               2.40     2.37     2.35            2,780,660
   539 VICTORY CITY     HKD    0.355    0.41     0.47           30,908,950
                               0.405    0.40     0.355          13,030,873
   540 SPEEDY GLOBAL    HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
   542 TFG INTL GP      HKD    0.27     0.29     0.29               32,600
                               0.29     0.27     0.27                8,956
   543 PACIFIC ONLINE   HKD    1.77     1.80     1.79              651,000
                               1.79     1.78     1.77            1,153,690
   544 DAIDO GROUP      HKD    0.03     0.03     0.029              98,000
                               0.029    0.026    0.026               2,596
   546 FUFENG GROUP     HKD    3.83     3.89     3.90              761,000
                               3.87     3.87     3.82            2,945,556
   547 DIGITAL DOMAIN   HKD    0.08     0.08     0.082          25,310,000
                               0.08     0.079    0.078           2,021,900
   548 SHENZHENEXPRESS  HKD   10.18     9.91    10.18            3,047,220
                               9.90     9.90     9.85           30,300,317
   550 KK CULTURE       HKD    1.02     1.02      -                      -
                               1.02     0.93      -                      -
   551 YUE YUEN IND     HKD   22.35    21.95    22.65            4,366,028
                              21.85    21.85    21.60           96,029,335
   552 CHINACOMSERVICE  HKD    4.79     4.82     4.85           10,534,681
                               4.82     4.81     4.72           50,413,096
   553 NANJING PANDA    HKD    3.04     3.25     3.28            2,066,000
                               3.25     3.20     3.04            6,534,380
   554 HANS ENERGY      HKD    0.29     0.29     0.29                6,000
                               0.29     0.265    0.29                1,740
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.35     1.33     1.35            2,880,000
                               1.33     1.32     1.31            3,854,500
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.70      -                      -
   558 LK TECH          HKD    0.57     0.60     0.60              360,000
                               0.59     0.58     0.58              210,125
   559 DETAI NEWENERGY  HKD    0.022    0.022    0.022           4,390,000
                               0.022    0.021    0.02               92,030
   560 CHU KONG SHIP    HKD    1.27     1.32     1.32              544,000
                               1.31     1.31     1.27              698,780
   563 SH IND URBAN     HKD    1.10     1.11     1.13            1,722,000
                               1.10     1.10     1.08            1,911,180
   564 ZMJ              HKD    3.90     3.97     3.99              416,600
                               3.97     3.93     3.78            1,613,796
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.205    0.20     0.187             578,000
                               0.192    0.197    0.183             107,698
   568 SHANDONG MOLONG  HKD    1.13     1.15      -                      -
                               1.13     1.11      -                      -
   569 CH AUTOMATION    HKD    1.42     1.42     1.43              372,000
                               1.41     1.41     1.41              527,810
   570 TRAD CHI MED     HKD    3.94     3.90     3.96            7,784,000
                               3.90     3.89     3.83           30,222,510
   571 ESUN HOLDINGS    HKD    1.15     1.16      -                      -
                               1.15     1.00      -                      -
   572 FUTURE WORLD FH  HKD    0.06     0.06     0.061           6,824,908
                               0.06     0.058    0.057             401,809
   573 TAO HEUNG HLDGS  HKD    1.33     1.36     1.36               72,000
                               1.35     1.35     1.31               97,030
   574 PASHUN INT'L     HKD    0.14     0.138    0.145           1,462,000
                               0.138    0.136    0.13              200,014
   575 REGENT PACIFIC   HKD    0.165    0.178    0.174           2,320,000
                               0.172    0.177    0.162             390,220
   576 ZHEJIANGEXPRESS  HKD    6.55     6.59     6.60            4,816,508
                               6.57     6.57     6.47           31,541,243
   577 SOUTH SHORE HLD  HKD    0.102    0.104    0.104           2,195,000
                               0.102    0.101    0.099             222,262
   578 ROSAN RES        HKD    0.053    0.053     -                      -
                               0.053    0.043     -                      -
   579 JNCEC            HKD    1.36     1.35     1.37            1,874,000
                               1.33     1.33     1.33            2,510,340
   580 SUN.KING ELEC    HKD    0.99     0.97     1.00            1,042,000
                               0.97     0.96     0.95            1,006,980
   581 CHINA ORIENTAL   HKD    3.12     3.38     3.39            8,588,000
                               3.38     3.37     3.16           28,528,406
   582 LANDING INTL     HKD    1.03     1.04     1.04              686,400
                               1.04     1.03     1.03              709,752
   583 GWPA HOLDINGS    HKD    0.68     0.69     0.70                2,000
                               0.69     0.61     0.70                1,400
   585 IMAGI INT'L      HKD    1.86     1.87      -                      -
                               1.86     1.29      -                      -
   586 CONCH VENTURE    HKD   28.50    28.40    28.50            3,871,115
                              28.40    28.35    28.10          109,787,036
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.59     2.60     2.64              698,000
                               2.59     2.59     2.58            1,817,110
   590 LUK FOOK HOLD    HKD   21.25    22.25    23.15            2,160,000
                              22.25    22.20    20.95           47,916,550
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.201    0.22      -                      -
                               0.201    0.201     -                      -
   593 DREAMEAST        HKD    6.70     6.90      -                      -
                               6.70     6.01      -                      -
   595 AV CONCEPT HOLD  HKD    0.265    0.26     0.265             122,000
                               0.255    0.25     0.255              31,920
   596 INSPUR INT'L     HKD    3.49     3.48     3.50              344,000
                               3.48     3.47     3.46            1,197,380
   598 SINOTRANS        HKD    2.55     2.57     2.60            7,136,983
                               2.57     2.56     2.55           18,317,947
   599 E. BON HOLDINGS  HKD    0.44     0.48     0.44              167,200
                               0.44     0.42     0.42               73,360
   600 CHINA INFRA INV  HKD    0.039    0.038    0.039              44,000
                               0.038    0.036    0.037               1,636
   601 REMT             HKD    0.28     0.285    0.285          10,370,000
                               0.285    0.28     0.28            2,919,450
   602 JIAHUA STORES H  HKD    0.26     0.265    0.26               20,000
                               0.26     0.24     0.26                5,200
   603 CHINA OIL & GAS  HKD    0.275    0.28     0.28           21,206,371
                               0.28     0.275    0.27            5,901,924
   604 SHENZHEN INVEST  HKD    3.02     3.00     3.02            4,618,106
                               3.00     2.99     2.96           13,807,834
   605 C FIN SERVICES   HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
   606 CHINA AGRI       HKD    2.27     2.31     2.32            3,235,209
                               2.31     2.29     2.25            7,434,970
   607 FULLSHARE        HKD    0.21     0.206    0.212          31,105,000
                               0.205    0.205    0.202           6,411,967
   608 HIGH FASHION     HKD    1.70     1.75      -                      -
                               1.70     1.70      -                      -
   609 TIANDE CHEMICAL  HKD    0.59     0.59     0.59              108,000
                               0.59     0.54     0.56               60,600
   610 WAI KEE HOLD     HKD    4.49     4.53     4.48               88,000
                               4.50     4.50     4.43              392,600
   611 CNE TECH CORP    HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.119    0.118    0.118             150,000
                               0.118    0.115    0.115              17,568
   616 EMINENCE ENT     HKD    0.032    0.031    0.033          39,610,000
                               0.03     0.03     0.029           1,203,850
   617 PALIBURG HOLD    HKD    2.59     2.73     2.60               60,086
                               2.60     2.57     2.50              154,015
   618 PKU RESOURCES    HKD    0.223    0.22     0.225           1,918,000
                               0.22     0.214    0.222             428,100
   619 SOUTH CHINA FIN  HKD    0.42     0.43     0.43               52,020
                               0.43     0.42     0.43               22,368
   620 DTXS SILK ROAD   HKD    5.38     5.37     5.37              378,000
                               5.37     5.22     5.17            2,001,000
   621 TAUNG GOLD       HKD    0.038    0.038    0.038          23,440,000
                               0.038    0.037    0.037             868,980
   622 OSHIDORI         HKD    0.87     0.87     0.87            3,318,500
                               0.87     0.85     0.85            2,840,555
   623 SINOMEDIA        HKD    1.16     1.17     1.18              635,000
                               1.16     1.10     1.15              746,300
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.06     3.08     3.15              224,000
                               3.07     3.06     3.04              690,460
   627 FULLSUN INT'L    HKD    0.47     0.48     0.49            5,879,000
                               0.475    0.46     0.45            2,732,510
   628 GOME FIN TECH    HKD    0.58     0.60     0.59              945,120
                               0.59     0.59     0.58              557,478
   629 YUE DA INTL      HKD    0.405    0.41     0.41                9,000
                               0.41     0.385    0.41                3,690
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.07      -                      -
   631 SANY INT'L       HKD    3.42     3.44     3.46            2,031,000
                               3.44     3.42     3.35            6,928,500
   632 PEARLORIENT OIL  HKD    0.72     0.80     0.72                4,000
                               0.72     0.70     0.72                2,880
   633 CH ALL ACCESS    HKD    0.235    0.24     0.24            2,268,000
                               0.228    0.228    0.22              518,990
   635 PLAYMATES        HKD    1.04     1.05     1.05              338,990
                               1.04     1.04     1.00              347,299
   636 KERRY LOG NET    HKD   12.29    12.14    12.42            1,530,500
                              12.12    12.12    12.00           18,583,467
   637 LEE KEE          HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
   638 KIN YAT HOLD     HKD    0.58     0.60      -                      -
                               0.58     0.55      -                      -
   639 SHOUGANG RES     HKD    1.76     1.78     1.79            2,252,000
                               1.78     1.77     1.75            3,994,496
   640 INFINITY DEV     HKD    0.72     0.67     0.68              288,000
                               0.67     0.65     0.65              190,840
   641 CHTC FONG'S INT  HKD    0.56     0.57     0.59              146,000
                               0.57     0.55     0.53               82,680
   643 CARRY WEALTH     HKD    0.30     0.32     0.305             180,000
                               0.305    0.28     0.295              54,100
   645 ARES ASIA        HKD    0.50     0.62      -                      -
                               0.53     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.026    0.026              24,000
                               0.026    0.023    0.026                 624
   647 JOYCE BOUTIQUE   HKD    0.215    0.215     -                      -
                               0.215    0.176     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.91     0.91              402,000
                               0.91     0.86     0.86              354,980
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01            4,635,000
                               0.01      -       0.01               42,930
   653 BONJOUR HOLD     HKD    0.11     0.115    0.114             540,000
                               0.114    0.109    0.106              60,196
   655 HK CHINESE LTD   HKD    0.91     0.94     0.93               89,288
                               0.92     0.91     0.89               82,447
   656 FOSUN INTL       HKD   10.56    10.64    10.68            8,928,247
                              10.62    10.62    10.46           94,531,381
   657 G-VISION INT'L   HKD    0.042    0.048    0.048              10,000
                               0.048    0.039    0.038                 440
   658 C TRANSMISSION   HKD    4.21     4.86     4.85            3,146,000
                               4.85     4.85     4.27           14,396,830
   659 NWS HOLDINGS     HKD   13.94    13.96    14.08            2,050,990
                              13.94    13.94    13.76           28,583,212
   660 WAI CHUN MINING  HKD    0.044    0.044    0.046             370,000
                               0.044    0.041    0.043              16,100
   661 CDAYENONFER      HKD    0.06     0.061    0.062           2,166,000
                               0.059    0.059    0.058             125,996
   662 ASIA FINANCIAL   HKD    4.15     4.19      -                      -
                               4.15     4.15      -                      -
   663 KING STONE ENGY  HKD    0.10     0.101    0.101              78,000
                               0.101    0.096    0.10                7,822
   665 HAITONG INT'L    HKD    2.32     2.42     2.45           10,911,000
                               2.40     2.40     2.35           26,221,390
   666 SHK HK IND       HKD    0.125    0.127    0.13               40,000
                               0.127    0.117    0.13                5,200
   667 CHINA EAST EDU   HKD   15.00    14.36    15.00            2,011,640
                              14.36    14.32    14.22           29,071,116
   668 DOYEN INTL HOLD  HKD    0.315    0.295     -                      -
                               0.295    0.27      -                      -
   669 TECHTRONIC IND   HKD   54.95    55.10    55.20            2,399,088
                              55.10    54.90    53.80          131,110,118
   670 CHINA EAST AIR   HKD    3.98     4.04     4.05            7,390,000
                               4.04     4.03     3.96           29,637,120
   672 ZHONGAN GROUP    HKD    0.255    0.255    0.26            9,198,200
                               0.255    0.248    0.249           2,310,220
   673 CHINA HEALTH     HKD    0.102    0.109    0.104           1,977,000
                               0.10     0.10     0.10              202,056
   674 CHINA TANGSHANG  HKD    0.215    0.234    0.20              117,000
                               0.20     0.183    0.184              21,647
   675 K & P INT'L      HKD    0.50     0.50     0.495              30,000
                               0.495    0.47     0.495              14,850
   676 PEGASUS INT'L    HKD    0.88      -       0.90               10,000
                               0.90     0.88     0.86                8,760
   677 GOLDEN RES DEV   HKD    0.53     0.55     0.54            1,412,000
                               0.54     0.54     0.52              749,880
   678 GENTING HK       HKD    0.95     0.96     0.96              417,000
                               0.95     0.95     0.95              397,250
   679 ASIA TELE-NET    HKD    1.50     1.51     1.50               10,000
                               1.50     1.46     1.50               15,000
   680 NAN HAI CORP     HKD    0.119    0.118    0.118           6,550,000
                               0.118    0.117    0.117             769,100
   681 CHI PEOPLE HOLD  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
   682 CHAODA MODERN    HKD    0.059    0.056    0.059           3,578,000
                               0.056    0.054    0.055             197,898
   683 KERRY PPT        HKD   25.15    25.85    26.15            2,831,462
                              25.85    25.80    25.00           72,807,859
   684 ALLAN INT'L      HKD    1.48     2.18      -                      -
                               1.48     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.295    0.33     0.32              189,000
                               0.32     0.31     0.31               59,760
   686 PANDA GREEN      HKD    0.26     0.26     0.265           5,158,000
                               0.26     0.255    0.255           1,340,160
   687 TYSAN HOLDINGS   HKD    1.13     1.18     1.16               14,000
                               1.16     1.15     1.14               16,200
   688 CHINA OVERSEAS   HKD   25.55    26.10    26.20           16,711,030
                              26.10    26.05    25.55          433,599,783
   689 EPI (HOLDINGS)   HKD    0.117    0.119    0.119             810,010
                               0.114    0.113    0.114              95,101
   690 UNI-BIO GROUP    HKD    0.18     0.178    0.179             860,000
                               0.178    0.175    0.175             151,580
   691 SHANSHUI CEMENT  HKD    2.76     2.78     2.79              135,000
                               2.75     2.73     2.71              371,060
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.23     2.25     2.25                3,000
                               2.25     2.22     2.25                6,750
   694 BEIJING AIRPORT  HKD    6.85     6.91     6.95           15,047,638
                               6.91     6.90     6.80          103,301,028
   695 DONGWU CEMENT    HKD    1.57     1.65     1.60               52,000
                               1.60     1.60     1.60               83,200
   696 TRAVELSKY TECH   HKD   16.38    16.44    16.44            1,521,000
                              16.44    16.36    15.98           24,832,666
   697 SHOUGANG INT'L   HKD    0.34     0.34     0.345          15,354,000
                               0.335    0.335    0.33            5,160,500
   698 TONGDA GROUP     HKD    0.58     0.62     0.62           19,780,000
                               0.61     0.61     0.59           12,017,700
   699 CAR INC          HKD    5.77     6.01     6.07            1,023,612
                               6.01     6.00     5.74            6,141,197
*  700 TENCENT          HKD  340.20   346.00   347.80           15,794,903
                             346.00   345.80   339.40        5,437,022,615
   701 CNT GROUP        HKD    0.375    0.38     0.38              108,000
                               0.38     0.365    0.375              40,540
   702 SINO OIL & GAS   HKD    0.103    0.104    0.107             951,000
                               0.102    0.099    0.101              98,956
   703 FUTURE BRIGHT    HKD    0.30     0.295    0.295             702,000
                               0.29     0.29     0.29              204,120
   704 HUSCOKE HLDGS    HKD    0.173    0.172    0.16               10,000
                               0.17     0.17     0.16                1,600
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.019    0.022    0.023          14,880,000
                               0.022    0.021    0.019             316,880
   707 ATV HOLDINGS     HKD    0.063    0.061    0.064          26,614,000
                               0.06     0.06     0.059           1,625,802
   708 EVERG HEALTH     HKD    7.61     7.78     7.79              218,097
                               7.74     7.74     7.57            1,674,601
   709 GIORDANO INT'L   HKD    2.40     2.41     2.41            3,846,000
                               2.41     2.40     2.35            9,155,260
   710 BOE VARITRONIX   HKD    2.22     2.28     2.30              162,000
                               2.24     2.24     2.23              368,890
   711 ASIA ALLIED INF  HKD    0.63     0.62     0.63              134,000
                               0.62     0.61     0.61               82,980
   712 COMTECSOLAR-NEW  HKD    0.14     0.15     0.145             140,000
                               0.145    0.136    0.135              19,747
   713 WORLD HOUSEWARE  HKD    0.46     0.47     0.465             112,000
                               0.465    0.44     0.46               52,020
   715 CHINA OCEANWIDE  HKD    0.365    0.38     0.375              34,000
                               0.37     0.36     0.37               12,600
   716 SINGAMAS CONT    HKD    0.95     1.02     1.03            4,592,000
                               1.02     1.00     0.95            4,563,500
   717 EMPEROR CAPITAL  HKD    0.248    0.255    0.255           4,254,000
                               0.255    0.25     0.25            1,074,690
   718 TAI UNITED HOLD  HKD    0.175    0.189    0.189             110,000
                               0.189    0.178    0.179              19,825
   719 SHANDONG XINHUA  HKD    3.78     3.79     3.80               39,000
                               3.66     3.66     3.66              147,380
   720 AUTO ITALIA      HKD    0.06     0.063    0.061             650,000
                               0.061    0.061    0.061              39,650
   721 C FIN INT INV    HKD    0.131    0.131    0.133           1,880,000
                               0.13     0.128    0.13              246,520
   722 UMP              HKD    1.21     1.35      -                      -
                               1.21     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.06     0.066    0.061             270,500
                               0.06     0.06     0.06               16,272
   725 PERENNIAL INT'L  HKD    0.90     0.91      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.172    0.172    0.172             860,000
                               0.163    0.163    0.162             143,520
   727 CROWNICORP       HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
   728 CHINA TELECOM    HKD    3.76     3.72     3.78           58,995,254
                               3.72     3.71     3.65          218,434,800
   730 SHOUGANG GRAND   HKD    0.14     0.147    0.14                7,000
                               0.14     0.133    0.14                  980
   731 SAMSON PAPER     HKD    0.405    0.415    0.415             178,000
                               0.405    0.405    0.40               72,030
   732 TRULY INT'L      HKD    0.99     1.02     1.03            4,782,000
                               1.01     1.01     0.99            4,836,460
   733 HOPEFLUENT       HKD    2.00     2.02     2.03               54,000
                               2.02     1.96     1.97              106,600
   736 CHINA PPT INV    HKD    0.032    0.033    0.033           9,366,000
                               0.033    0.032    0.03              294,489
   737 BAY AREA DEV     HKD    3.95     3.97     4.00              148,714
                               3.96     3.96     3.96              590,548
   738 LE SAUNDA        HKD    0.62     0.65     0.64               99,668
                               0.63     0.62     0.61               61,410
   743 ASIA CEMENT CH   HKD   10.22     9.83    10.40            3,457,485
                               9.78     9.78     9.78           34,312,974
   745 CN CULTURE GP    HKD    0.014    0.014    0.014           2,700,000
                               0.014    0.013    0.013              36,020
   746 L & M CHEMICAL   HKD    3.70     3.77     3.70               12,000
                               3.72     3.72     3.70               44,400
   747 SHENYANG PUBLIC  HKD    0.248    0.242    0.242               2,000
                               0.242    0.239    0.242                 484
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.95     2.09     2.10           23,988,193
                               2.09     2.08     1.94           49,398,913
   752 PICO FAR EAST    HKD    2.46     2.46     2.47               48,000
                               2.46     2.43     2.43              117,800
   753 AIR CHINA        HKD    7.04     7.18     7.18            9,942,784
                               7.18     7.17     7.01           70,597,567
   754 HOPSON DEV HOLD  HKD    7.83     8.01     8.01              870,000
                               8.01     7.93     7.82            6,923,220
   755 SHANGHAI ZENDAI  HKD    0.08     0.078    0.089           1,760,000
                               0.075    0.075    0.074             135,330
   756 SUMMI            HKD    0.11     0.124    0.126           6,556,000
                               0.114    0.114    0.102             784,908
   757 SOLARGIGA        HKD    0.102    0.105    0.106             364,000
                               0.105    0.099    0.098              38,108
   758 MACROLINK CAP    HKD    0.55     0.59     0.58               60,000
                               0.58     0.58     0.50               32,800
   759 CEC INT'L HOLD   HKD    0.43     0.455    0.465             716,000
                               0.44     0.44     0.43              320,390
   760 TALENT PPT GP    HKD    0.039    0.04     0.039             345,000
                               0.039    0.039    0.039              13,455
   762 CHINA UNICOM     HKD    8.44     8.46     8.48           46,138,135
                               8.46     8.45     8.27          388,056,251
   763 ZTE              HKD   23.10    22.60    23.15            9,539,305
                              22.60    22.55    22.25          215,052,311
   764 ETERNITY INV     HKD    0.148    0.151     -                      -
                               0.148    0.133     -                      -
   765 PERFECTECH INTL  HKD    1.10     1.11      -                      -
                               1.10     1.00      -                      -
   766 SINO PROSPER GP  HKD    0.056    0.065    0.062              55,000
                               0.062    0.055    0.056               3,110
   767#APSR INV         HKD    0.038    0.054    0.067          17,280,000
                               0.054    0.052    0.048             997,960
   768 UBA INVESTMENTS  HKD    0.056    0.059    0.051             142,000
                               0.051    0.047    0.046               6,792
   769 CHINA RAREEARTH  HKD    0.49     0.50     0.50            8,191,600
                               0.50     0.495    0.49            4,053,082
   770 SHANGHAI GROWTH  USD    0.70     0.69      -                      -
                               0.69     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.98     0.98               14,000
                               0.98     0.95     0.98               13,720
   772 CHINA LIT        HKD   26.20    26.95    27.05            2,152,300
                              26.95    26.90    25.90           57,241,893
   775 CKLIFE SCIENCES  HKD    0.355    0.36     0.36              786,000
                               0.355    0.355    0.35              280,930
   776 IMPERIUM GP      HKD    1.65      -        -                      -
                               1.65     1.65      -                      -
   777 NETDRAGON        HKD   18.82    18.80    18.90            1,726,500
                              18.80    18.78    18.08           31,800,040
   778 FORTUNE REIT     HKD    9.07     9.25     9.30            4,153,500
                               9.25     9.24     9.05           38,302,700
   780 TONGCHENG-ELONG  HKD   13.08    13.04    13.22            1,673,200
                              13.04    13.00    12.96           21,789,600
   784 LING YUI         HKD    0.61     0.61     0.62            4,370,000
                               0.60     0.60     0.58            2,650,200
   787 GLOBAL BRANDS    HKD    0.50     0.52     0.52            1,377,390
                               0.51     0.50     0.49              694,699
*  788 CHINA TOWER      HKD    1.84     1.84     1.86          389,628,844
                               1.83     1.83     1.82          714,828,604
   789 PRIMEVIEW HLDG   HKD    0.055    0.059    0.059           4,980,000
                               0.058    0.058    0.054             280,680
   794 COME SURE GROUP  HKD    0.57     0.58     0.59              156,000
                               0.58     0.57     0.57               89,800
   797 7ROAD            HKD    2.71     2.70     2.73            1,352,000
                               2.70     2.66     2.64            3,613,940
   798 CEOVU            HKD    0.54     0.53     0.53              128,000
                               0.52     0.52     0.52               66,600
   799 IGG              HKD    5.39     5.36     5.45            7,828,821
                               5.36     5.35     5.21           41,409,133
   800 A8 NEW MEDIA     HKD    0.152    0.157    0.16            1,770,000
                               0.157    0.155    0.146             275,900
   801 GOLDEN MEDITECH  HKD    0.80     0.80     0.80              188,000
                               0.80     0.79     0.78              149,840
   802 CHINA E-WALLET   HKD    0.104    0.11     0.104              20,000
                               0.104    0.104    0.104               2,080
   803 PROSPERITY INTL  HKD    0.179    0.182    0.181              80,000
                               0.181    0.178    0.178              14,300
   804 PINESTONE        HKD    0.147    0.148    0.152           1,495,000
                               0.14     0.139    0.14              224,430
   806 VALUE PARTNERS   HKD    4.19     4.40     4.41            3,407,000
                               4.40     4.39     4.19           14,792,600
   807 SIICENVIRONMENT  HKD    1.38     1.38     1.40              462,000
                               1.38     1.37     1.36              636,200
   808 PROSPERITY REIT  HKD    2.90     2.97     2.98            1,825,000
                               2.97     2.96     2.88            5,379,620
   809 GLOBAL BIO-CHEM  HKD    0.158    0.167    0.168          11,032,000
                               0.165    0.163    0.158           1,802,240
   810 CH INTERNET INV  HKD    0.137    0.136     -                      -
                               0.136    0.083     -                      -
   811 XINHUA WINSHARE  HKD    5.66     5.73     5.74              518,000
                               5.73     5.70     5.61            2,951,410
   812 SWSI             HKD    0.265    0.26     0.285          19,272,000
                               0.255    0.255    0.25            5,198,330
   813 SHIMAO PROPERTY  HKD   22.30    22.50    22.65            4,396,337
                              22.50    22.45    21.90           98,445,873
   814 JINGKELONG       HKD    1.40     1.41     1.41               80,000
                               1.41     1.35     1.39              111,890
   815 CHI SILVER GP    HKD    1.02     1.03     1.05            8,572,000
                               1.02     1.02     1.00            8,755,800
   816 HUADIAN FUXIN    HKD    1.39     1.41     1.42            3,999,311
                               1.41     1.40     1.39            5,613,852
   817 CHINA JINMAO     HKD    4.56     4.57     4.61           10,152,847
                               4.57     4.56     4.47           46,171,916
   818 HI SUN TECH      HKD    1.33     1.34     1.36            1,260,000
                               1.34     1.33     1.33            1,690,110
   819 TIANNENG POWER   HKD    6.06     5.96     6.02            2,678,000
                               5.95     5.95     5.86           15,813,100
   820 HSBCDRAGON FUND  HKD    9.67     9.75     9.67               44,500
                               9.62     9.62     9.62              428,465
   821 VC HOLDINGS      HKD    0.59     0.60     0.60            1,578,800
                               0.60     0.57     0.57              922,752
   822 KA SHUI INT'L    HKD    0.35     0.345    0.35              190,000
                               0.345    0.34     0.34               65,900
   823 LINK REIT        HKD   88.70    90.05    91.15            7,848,485
                              90.00    90.00    88.10          704,184,611
   825 NWDS CHINA       HKD    1.30     1.30     1.30              594,000
                               1.30     1.29     1.30              772,200
   826 TIANGONG INT'L   HKD    2.31     2.31     2.34            2,918,000
                               2.31     2.30     2.29            6,755,080
   827 KO YO GROUP      HKD    0.156    0.167    0.165             516,000
                               0.16     0.16     0.16               83,340
   828 DYNASTY WINES    HKD    0.32     0.54     0.56           87,644,000
                               0.53     0.53     0.315          39,560,800
   829 SHENGUAN HLDGS   HKD    0.30     0.305    0.305             248,000
                               0.30     0.30     0.295              74,060
   830 CSC DEVELOPMENT  HKD    0.82     0.84     0.84              128,000
                               0.82     0.82     0.81              103,900
   831 CR ASIA          HKD    3.61     3.65     3.65              236,000
                               3.63     3.61     3.61              857,940
   832 CENTRAL CHINA    HKD    3.35     3.37     3.38               65,000
                               3.34     3.34     3.33              217,830
   833 ALLTRONICS       HKD    0.45     0.465    0.455             231,000
                               0.45     0.45     0.45              104,475
   834 KANGDA FOOD      HKD    0.71     0.80      -                      -
                               0.71     0.66      -                      -
   836 CHINA RES POWER  HKD   10.64    10.92    10.94            5,945,103
                              10.90    10.90    10.72           64,588,641
   837 CARPENTER TAN    HKD    4.56     4.66     4.68               86,500
                               4.65     4.57     4.52              396,105
   838 EVA HOLDINGS     HKD    0.68     0.68     0.69              746,000
                               0.68     0.67     0.68              508,520
   839 CHINA EDU GROUP  HKD   11.06    10.72    11.16            3,585,000
                              10.70    10.70    10.64           38,752,200
   840 TIANYE WATER     HKD    0.32     0.315    0.33              214,000
                               0.315    0.305    0.30               65,550
   841 CASSAVA RES      HKD    0.35     0.34     0.33               72,000
                               0.335    0.335    0.32               23,560
   842 LEOCH INT'L      HKD    0.58     0.59     0.59               17,000
                               0.58     0.58     0.58                9,980
   844 GREATIME INTL    HKD    0.66     0.67     0.66               88,000
                               0.66     0.66     0.66               58,080
   845 GLORIOUS PPT H   HKD    0.34     0.33     0.335           1,904,000
                               0.325    0.325    0.32              625,935
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.485    0.49     0.49            1,654,000
                               0.485    0.485    0.48              800,800
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.135    0.133    0.149             840,000
                               0.131    0.127    0.13              110,260
   852 STRONG PETRO     HKD    0.415    0.435    0.465               6,000
                               0.435    0.40     0.465               2,790
   853 MICROPORT        HKD    7.84     7.63     8.18            6,481,356
                               7.63     7.62     7.62           49,988,810
   854 WILLAS-ARRAY     HKD    2.67     3.00     2.61               22,000
                               2.60     2.60     2.60               57,280
   855 CHINA WATER      HKD    6.12     6.37     6.44            1,595,000
                               6.37     6.36     6.17           10,138,220
   856 VSTECS           HKD    4.11     4.07     4.13            1,286,000
                               4.07     4.04     4.01            5,229,820
   857 PETROCHINA       HKD    4.21     4.25     4.27          133,784,014
                               4.25     4.24     4.18          566,759,461
   858 EXTRAWELL PHAR   HKD    0.081    0.08     0.081             370,000
                               0.079    0.076    0.079              29,530
   859 ZHONGCHANG INTL  HKD    0.58     0.58     0.57              188,000
                               0.56     0.56     0.56              107,100
   860 WE SOLUTIONS     HKD    0.44     0.455    0.455           6,028,000
                               0.455    0.45     0.445           2,719,820
   861 DC HOLDINGS      HKD    4.34     4.40     4.41              433,405
                               4.35     4.34     4.34            1,903,688
   862 VISION VALUES    HKD    0.202    0.22     0.22              769,000
                               0.22     0.196    0.173             168,160
   863 BC TECH GROUP    HKD    5.02     4.99     5.03               95,500
                               4.99     4.85     4.76              464,525
   864 WING LEE PPT     HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
   865 JIANDE INT'L     HKD    0.112    0.112     -                      -
                               0.112    0.088     -                      -
   866 CHINA QINFA      HKD    0.221    0.235    0.237              58,000
                               0.231    0.219    0.219              13,454
   867 CMS              HKD    9.26     8.85     9.30           13,026,900
                               8.85     8.84     8.82          116,590,866
   868 XINYI GLASS      HKD    8.42     8.44     8.55            7,189,500
                               8.44     8.41     8.32           60,483,379
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.52              460,600
                               0.52     0.51     0.51              237,174
   871 CH DREDG ENV     HKD    0.115    0.117    0.118           1,111,000
                               0.118    0.115    0.11              129,354
   872 TUS INTL         HKD    0.37     0.43     0.38               50,000
                               0.38     0.38     0.38               19,000
   874 BAIYUNSHAN PH    HKD   28.95    29.00    30.20            1,386,716
                              29.00    28.95    28.85           40,722,095
   875 CHINA FIN INV    HKD    0.97     1.26     1.43            2,793,426
                               1.27     1.15     0.98            3,428,779
   876 KAISA HEALTH     HKD    0.163    0.168    0.189             910,000
                               0.162    0.167    0.156             154,740
   877 O-NET TECH GP    HKD    3.92     4.01     4.03            1,824,000
                               4.01     3.97     3.92            7,272,100
   878 SOUNDWILL HOLD   HKD    9.70     9.70     9.75              115,000
                               9.66     9.66     9.65            1,116,565
   880 SJM HOLDINGS     HKD    7.80     7.87     7.88            5,359,192
                               7.87     7.84     7.74           41,990,517
   881 ZHONGSHENG HLDG  HKD   24.50    24.55    24.95            1,387,000
                              24.55    24.50    24.20           33,935,426
   882 TIANJIN DEV      HKD    2.18     2.18     2.18              554,000
                               2.16     2.16     2.14            1,199,680
*  883 CNOOC            HKD   12.16    12.30    12.42           72,034,716
                              12.28    12.28    12.08          882,151,847
   884 CIFI HOLD GP     HKD    4.53     4.53     4.56            9,368,081
                               4.52     4.52     4.45           42,180,250
   885 RENTIAN TECH     HKD    0.014    0.015    0.016         144,380,000
                               0.014    0.014    0.014           2,134,150
   886 SILVER BASE      HKD    0.197    0.227    0.25           12,904,037
                               0.225    0.225    0.20            2,919,414
   887 EMPEROR WATCH&J  HKD    0.17     0.173    0.172           3,250,000
                               0.17     0.17     0.169             552,620
   888 BISON FINANCE    HKD    1.10     1.12     1.12              432,000
                               1.11     1.10     1.10              476,800
   889 DATRONIX HOLD    HKD    0.96     0.97      -                      -
                               0.96     0.91      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.245    0.255    0.26            4,984,000
                               0.25     0.249    0.242           1,244,372
   893 CHINAVTM MINING  HKD    0.21     0.235    0.221              11,000
                               0.23     0.23     0.22                2,421
   894 MAN YUE TECH     HKD    0.49     0.51     0.485              36,000
                               0.485    0.485    0.485              17,460
   895 DONGJIANG ENV    HKD    6.93     7.00     7.09               67,400
                               6.97     6.97     6.91              473,086
   896 HANISON          HKD    1.12     1.16     1.15              190,000
                               1.15     1.14     1.12              216,200
   897 WAI YUEN TONG    HKD    0.32     0.335    0.34              120,000
                               0.335    0.32     0.32               40,425
   898 MULTIFIELD INTL  HKD    0.365    0.37     0.37               18,000
                               0.37     0.335    0.37                6,660
   899 ASIA RESOURCES   HKD    0.075    0.072     -                      -
                               0.072    0.068     -                      -
   900 AEON CREDIT      HKD    6.41     6.44     6.44              120,000
                               6.43     6.41     6.41              771,260
   901 EAGLERIDE INV    HKD    0.08     0.098    0.093              20,000
                               0.093    0.067    0.093               1,860
   902 HUANENG POWER    HKD    4.30     4.35     4.35           12,801,068
                               4.35     4.34     4.29           55,451,278
   903 TPV TECHNOLOGY   HKD    3.69     3.71     3.71           58,274,000
                               3.71     3.70     3.68          215,063,760
   904 CHINA GREEN      HKD    0.18     0.19     0.19              188,560
                               0.19     0.168    0.167              32,808
   905 GLOBAL M CAP     HKD    0.11     0.122     -                      -
                               0.11     0.101     -                      -
   906 COFCO PACKAGING  HKD    3.21     3.27     3.30            1,901,000
                               3.27     3.25     3.19            6,180,610
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.82      -                      -
                               0.82     0.81      -                      -
   910 CHINA SANDI      HKD    0.60     0.64     0.60               42,000
                               0.59     0.59     0.59               24,720
   911 QIANHAI HEALTH   HKD    0.239    0.236    0.238              50,500
                               0.236    0.232    0.238              12,012
   912 SUGA INT'L       HKD    1.67     1.68      -                      -
                               1.67     1.62      -                      -
   913 UNITY INV HOLD   HKD    0.028    0.035     -                      -
                               0.028    0.023     -                      -
   914 CONCH CEMENT     HKD   47.95    47.50    48.30            6,505,006
                              47.50    47.45    47.15          309,237,086
   915 DAOHE GLOBAL     HKD    0.18     0.188    0.18                3,000
                               0.18     0.18     0.18                  540
   916 CHINA LONGYUAN   HKD    4.56     4.64     4.66            5,864,503
                               4.63     4.63     4.54           27,136,639
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.159    0.136    0.136              68,000
                               0.159    0.131    0.136               9,248
   921 HISENSE HA       HKD    8.37     8.31     8.45              779,000
                               8.25     8.25     8.23            6,469,830
   922 ANXIANYUAN CH    HKD    0.227    0.227    0.233             200,000
                               0.22     0.226    0.214              43,540
   923 IWS              HKD    0.068    0.063    0.063           2,862,000
                               0.062    0.062    0.06              175,546
   924 KHOON GROUP      HKD    0.66     0.69     0.71            1,208,000
                               0.66     0.67     0.62              788,640
   925 BJ PROPERTIES    HKD    0.255    0.25     0.25              752,000
                               0.25     0.249    0.24              183,696
   926 BESUNYEN         HKD    0.415    0.41     0.415           2,352,000
                               0.41     0.40     0.40              950,050
   927 FUJIKON IND      HKD    1.09     1.16      -                      -
                               1.09     1.09      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.83     0.84     0.84               90,000
                               0.84     0.57     0.84               75,600
   931 CHINA LNG        HKD    0.55     0.55     0.55              987,000
                               0.55     0.54     0.54              533,890
   932 SHUNTEN INTL     HKD    0.45     0.43     0.455          11,432,000
                               0.43     0.425    0.425           5,000,140
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.15     3.13     3.18              982,000
                               3.13     3.12     3.12            3,087,300
   935 DRAGON CROWN     HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.62     0.67      -                      -
                               0.62     0.62      -                      -
   938 MAN SANG INT'L   HKD    0.45     0.45     0.45              371,625
                               0.45     0.435    0.425             165,088
*  939 CCB              HKD    6.03     6.20     6.20          333,980,356
                               6.20     6.19     6.06        2,059,905,473
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.20    67.30    67.40           17,591,030
                              67.30    67.25    65.85        1,178,038,262
   943 EFORCE HOLDINGS  HKD    0.169    0.169    0.169           3,300,120
                               0.169    0.167    0.166             554,196
   945 MANULIFE-S       HKD  137.00   138.90   139.50               45,822
                             138.60   138.60   137.00            6,346,117
   947 MOBI DEV         HKD    0.96     0.97     0.97              201,100
                               0.96     0.96     0.94              194,122
   948 ALPHA PRO HLDGS  HKD    1.77     1.68     1.72              134,000
                               1.63     1.55     1.59              221,780
   950 LEE'S PHARM      HKD    4.31     4.58     4.60            1,381,500
                               4.55     4.55     4.32            6,250,010
   951 CHAOWEI POWER    HKD    2.89     2.93     2.95              219,000
                               2.93     2.92     2.89              639,350
   952 TONGHAI FIN      HKD    0.32     0.31     0.31               20,000
                               0.31     0.305    0.31                6,200
   953 SHAW BROTHERS    HKD    0.186    0.181    0.181             702,000
                               0.181    0.177    0.178             125,874
   954 CHANGMAO BIO     HKD    0.84     0.84      -                      -
                               0.84     0.83      -                      -
   956 CHINA SUNTIEN    HKD    2.11     2.13     2.13            5,771,000
                               2.12     2.11     2.08           12,125,250
   958 HN RENEWABLES    HKD    2.69     2.75     2.76           31,199,000
                               2.74     2.74     2.66           84,886,406
   959 AMAX INT HOLD    HKD    0.073    0.078    0.078             971,875
                               0.077    0.077    0.075              74,635
   960 LONGFOR GROUP    HKD   28.55    29.45    29.75            5,306,888
                              29.45    29.40    28.40          155,604,806
   966 CHINA TAIPING    HKD   18.46    18.98    19.10           12,196,671
                              18.96    18.96    18.52          231,209,160
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.85     4.86     4.88           16,061,600
                               4.86     4.85     4.72           77,379,780
   969 HUA LIEN INT'L   HKD    0.077    0.091     -                      -
                               0.077    0.077     -                      -
   970 SPARKLE ROLL     HKD    0.27     0.275    0.275           5,224,000
                               0.275    0.265    0.265           1,409,520
   973 L'OCCITANE       HKD   15.50    15.50    15.70              683,172
                              15.46    15.46    15.32           10,611,129
   974 SKL              HKD    1.55     1.50      -                      -
                               1.50     1.40      -                      -
   975 MONGOL MIN-NEW   HKD    0.91     0.99     0.99              198,450
                               0.99     0.93     0.92              186,615
   976 CHIHO ENV        HKD    0.63     0.70     0.72            2,904,068
                               0.70     0.69     0.64            2,020,567
   978 CHI MER LAND     HKD    1.09     1.11     1.11            1,256,000
                               1.10     1.10     1.08            1,375,860
   979 GREEN ENERGY GP  HKD    0.375    0.36     0.375           3,056,000
                               0.36     0.35     0.32            1,052,590
   980 LIANHUA          HKD    1.70     1.71     1.76              529,000
                               1.69     1.69     1.65              901,720
   981 SMIC             HKD    9.72     9.70     9.91           26,614,713
                               9.70     9.69     9.54          259,003,676
   982 HJ CAPITAL INTL  HKD    0.195    0.202    0.20              360,000
                               0.195    0.195    0.195              71,400
   983 SOCAM DEV        HKD    1.85     1.87     1.87              114,000
                               1.86     1.86     1.85              210,960
   984 AEON STORES      HKD    3.68     3.68     3.70               19,000
                               3.67     3.56     3.51               69,530
   985 CST GROUP        HKD    0.025    0.026    0.026          14,450,720
                               0.025    0.025    0.024             361,234
   986 CH ENV ENERGY    HKD    0.96     0.92     0.96            1,130,000
                               0.89     0.89     0.88            1,032,580
   987 CH RENEW EN INV  HKD    0.19     0.194    0.193               5,139
                               0.193    0.176    0.185                 961
   988 SILKROAD LOG     HKD    0.033    0.034    0.035           1,560,144
                               0.034    0.032    0.033              52,444
   989 GROUND INTL DEV  HKD    0.101    0.201    0.60          487,450,800
                               0.20     0.20     0.12          142,613,596
   990 THEME INT'L      HKD    0.127    0.127    0.128           1,170,000
                               0.125    0.126    0.121             144,250
   991 DATANG POWER     HKD    1.69     1.71     1.71            2,630,862
                               1.70     1.70     1.68            4,476,486
   992 LENOVO GROUP     HKD    5.44     5.32     5.44           47,592,116
                               5.31     5.31     5.16          250,843,599
   993 HUARONG INT FIN  HKD    0.35     0.355    0.355             807,000
                               0.345    0.345    0.345             279,835
   994 CT VISION        HKD    1.01     1.09     1.01              192,000
                               1.01     1.00     1.00              193,720
   995 ANHUIEXPRESSWAY  HKD    4.54     4.62     4.62              230,000
                               4.62     4.60     4.55            1,053,910
   996 CARNIVAL GROUP   HKD    0.029    0.03     0.03          104,460,000
                               0.03     0.029    0.028           3,041,340
   997 CHINLINK INTL    HKD    0.91     0.90     0.90               80,000
                               0.90     0.86     0.88               70,750
   998 CITIC BANK       HKD    4.26     4.36     4.36           16,915,691
                               4.36     4.35     4.28           73,392,614
   999 I.T              HKD    2.37     2.40     2.45              338,000
                               2.40     2.34     2.36              811,610
  1000 BEIJING MEDIA    HKD    1.90     1.95      -                      -
                               1.90     1.58      -                      -
  1001 HK SH ALLIANCE   HKD    0.49     0.53      -                      -
                               0.49     0.445     -                      -
  1002 V.S. INT'L       HKD    0.187    0.188    0.191           1,312,000
                               0.188    0.187    0.185             248,324
  1003 HUANXI MEDIA     HKD    1.47     1.52     1.53            4,460,110
                               1.51     1.51     1.45            6,707,763
  1004 C SMARTERENERGY  HKD    0.25     0.275     -                      -
                               0.25     0.24      -                      -
  1005 MATRIX HOLDINGS  HKD    3.49     3.49      -                      -
                               3.49     2.12      -                      -
  1006 CHANGSHOUHUA     HKD    2.90     2.98     2.98              125,000
                               2.98     2.81     2.94              367,780
  1007 LONGHUI INTL     HKD    0.09     0.098    0.095           1,385,000
                               0.092    0.092    0.089             125,997
  1008 BRILLIANT CIR    HKD    0.72     0.71      -                      -
                               0.71     0.66      -                      -
  1009 INT'L ENT        HKD    0.62     0.65     0.64               26,000
                               0.64     0.64     0.63               16,400
  1010 PACRAY INT'L     HKD    1.56     2.00      -                      -
                               1.56     1.40      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.56              419,500
                               0.55     0.54     0.54              229,605
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.043    0.043           4,760,000
                               0.043    0.041    0.041             196,974
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.178    0.176    0.177           5,544,000
                               0.176    0.17     0.17              970,708
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.18     0.198    0.18              121,500
                               0.18     0.18     0.18               21,870
  1023 SITOY GROUP      HKD    1.24     1.28     1.28                1,000
                               1.28     1.24     1.28                1,280
  1025 KNT HOLDINGS     HKD    0.62     0.62     0.62              260,000
                               0.61     0.61     0.60              158,520
  1026 UNIVERSAL TECH   HKD    0.193    0.192     -                      -
                               0.192    0.185     -                      -
  1027 CHINA JICHENG    HKD    0.032    0.032    0.032           1,310,000
                               0.032    0.031    0.03               40,570
  1028 C.BANNER         HKD    0.27     0.28     0.28               16,000
                               0.28     0.27     0.27                4,450
  1029 IRC              HKD    0.125    0.14     0.15           70,632,000
                               0.139    0.139    0.126           9,990,754
  1030 FUTURE LAND      HKD    6.30     6.44     6.44           24,173,872
                               6.44     6.43     6.18          153,348,506
  1031 KINGSTON FIN     HKD    1.06     1.17     1.17              326,000
                               1.17     1.15     1.05              351,060
  1033 SINOPEC SSC      HKD    0.85     0.88     0.88            2,272,000
                               0.88     0.86     0.85            1,968,520
  1034 FULLWEALTH       HKD    0.25     0.265    0.265             104,000
                               0.25     0.25     0.25               26,240
  1035 BBI LIFE SCI     HKD    2.05     2.09     2.12              210,000
                               2.09     2.06     2.03              436,200
  1036 VANKE PPT OVS    HKD    4.20     4.23     4.24               18,000
                               4.18     4.12     4.18               75,520
  1037 MAXNERVA TECH    HKD    0.52     0.50     0.51              148,000
                               0.495    0.485    0.485              73,580
  1038 CKI HOLDINGS     HKD   52.45    53.80    53.90            6,714,258
                              53.75    53.75    52.00          356,186,150
  1039 FORTUNET E-COMM  HKD    0.40     0.405    0.405           2,603,000
                               0.405    0.40     0.395           1,040,545
  1041 LAMTEX HLDGS     HKD    0.195    0.20      -                  3,000
                               0.195    0.195     -                    570
  1043 COSLIGHT TECH    HKD    1.73     1.70     1.78            1,110,000
                               1.70     1.69     1.68            1,912,520
  1044 HENGAN INT'L     HKD   52.85    54.30    54.65            3,090,683
                              54.25    54.25    53.00          167,350,101
  1045 APT SATELLITE    HKD    2.75     2.85     2.85              728,000
                               2.85     2.83     2.77            2,039,620
  1046 UNIVERSE ENT     HKD    0.43     0.43      -                      -
                               0.43     0.36      -                      -
  1047 NGAI HING HONG   HKD    0.50     0.56      -                      -
                               0.50     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.119    0.12              369,024
                               0.119    0.106    0.104              40,394
  1050 KARRIE INT'L     HKD    1.03     1.04     1.04               70,000
                               1.04     1.03     1.01               71,280
  1051 G-RESOURCES      HKD    0.049    0.05     0.049           3,983,208
                               0.049    0.049    0.049             195,168
  1052 YUEXIUTRANSPORT  HKD    6.45     6.39     6.48              922,131
                               6.39     6.38     6.36            5,901,445
  1053 CHONGQING IRON   HKD    1.00     0.99     1.00              686,000
                               0.99     0.98     0.99              681,100
  1055 CHINA SOUTH AIR  HKD    4.78     4.85     4.87            5,507,657
                               4.84     4.84     4.74           26,479,997
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.99     1.00              640,000
                               0.99     0.97     0.94              629,800
  1058 GUANGDONG TANN   HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
  1059 KANTONE HOLDING  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
  1060 ALI PICTURES     HKD    1.28     1.29     1.29           11,325,000
                               1.29     1.28     1.26           14,533,250
  1061 ESSEX BIO-TECH   HKD    5.01     5.02     5.10              274,597
                               5.01     5.00     4.97            1,376,017
  1062 CDB INT'L INV    HKD    0.15     0.154    0.16              410,000
                               0.153    0.153    0.142              60,330
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           2,240,000
                               0.018    0.017    0.017              39,420
  1064 ZHONG HUA INT'L  HKD    0.154    0.154     -                      -
                               0.154    0.141     -                      -
  1065 TIANJIN CAPITAL  HKD    2.86     2.87     2.88               72,000
                               2.87     2.85     2.83              205,840
  1066 WEIGAO GROUP     HKD    8.69     8.54     8.79            5,249,132
                               8.54     8.53     8.46           44,964,438
  1068 YURUN FOOD       HKD    0.94     0.95     0.96            1,692,318
                               0.94     0.94     0.93            1,583,893
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
  1070 TCL ELECTRONICS  HKD    3.92     4.10     4.10            3,429,200
                               4.10     4.08     3.91           13,915,398
  1071 HUADIAN POWER    HKD    3.15     3.20     3.20            1,656,541
                               3.20     3.19     3.12            5,273,629
  1072 DONGFANG ELEC    HKD    4.89     4.86     4.96              468,000
                               4.86     4.84     4.81            2,292,062
  1073 DA YU FIN        HKD    0.435    0.46     0.475          14,023,200
                               0.46     0.455    0.41            6,339,277
  1075 CAPINFO          HKD    0.315    0.33     0.335             222,000
                               0.33     0.32     0.33               73,290
  1076 IMPERIAL PAC     HKD    0.151    0.158    0.159          37,960,000
                               0.158    0.157    0.151           5,938,260
  1079 PINE TECH        HKD    0.126    0.126    0.126           9,272,000
                               0.126    0.122    0.122           1,156,644
  1080 SHENGLI PIPE     HKD    0.077    0.083    0.078           1,246,500
                               0.078    0.077    0.073              93,769
  1082 HK EDU INTL      HKD    0.78     0.80      -                      -
                               0.78     0.78      -                      -
  1083 TOWNGAS CHINA    HKD    6.05     6.09     6.15            4,220,000
                               6.08     6.08     5.96           25,471,625
  1085 HXTL             HKD    2.34     2.29     2.34                2,000
                               2.29     2.10     2.34                4,680
  1086 GOODBABY INTL    HKD    1.46     1.47     1.48              474,000
                               1.47     1.45     1.45              692,470
  1087 INVESTECH HLDGS  HKD    0.212    0.247    0.25            1,563,000
                               0.247    0.235    0.209             353,489
  1088 CHINA SHENHUA    HKD   16.36    17.00    17.02           27,800,528
                              17.00    16.98    16.40          467,231,851
  1089 LEYOU TECH H     HKD    2.18     2.17     2.20              330,000
                               2.17     2.15     2.15              715,850
  1090 DA MING INT'L    HKD    1.84     1.72     1.78              596,000
                               1.65     1.65     1.65            1,013,560
  1091 CITIC DAMENG     HKD    0.34     0.345    0.345           1,888,226
                               0.345    0.34     0.335             638,249
  1093 CSPC PHARMA      HKD   15.48    15.24    15.52           24,641,165
                              15.24    15.22    14.94          374,892,346
  1094 C P PROCUREMENT  HKD    0.19     0.21     0.222           5,222,720
                               0.20     0.20     0.18            1,036,817
  1096 SINO ENERGY INT  HKD    0.036    0.04     0.042           3,498,000
                               0.04     0.038    0.036             138,874
  1097 I-CABLE COMM     HKD    0.072    0.075    0.076           5,585,929
                               0.073    0.073    0.071             411,494
  1098 ROAD KING INFRA  HKD   13.52    13.70    13.70              304,000
                              13.70    13.62    13.58            4,144,820
  1099 SINOPHARM        HKD   26.40    26.50    26.60            4,245,587
                              26.50    26.45    26.00          112,055,956
  1100 MAINLAND HOLD    HKD    1.01     1.01     1.03               80,000
                               1.01     0.99     0.99               80,740
  1101 HUARONG ENERGY   HKD    0.104    0.11     0.112           1,663,200
                               0.109    0.109    0.104             179,858
  1102 ENVIRO ENERGY    HKD    0.345    0.385    0.355              36,300
                               0.355    0.35     0.355              12,840
  1103 DASHENG AGR FIN  HKD    0.017    0.018    0.017           6,507,500
                               0.017    0.017    0.016             108,610
  1104 APAC RESOURCES   HKD    1.00     1.02     1.01              400,000
                               1.01     1.01     1.00              402,400
  1105 SING TAO         HKD    0.795    0.82     0.82              436,000
                               0.82     0.80     0.81              354,520
  1106 MING LAM HLDGS   HKD    0.021    0.022    0.022          26,540,000
                               0.021    0.02     0.02              556,120
  1107 MODERN LAND      HKD    1.10     1.11     1.11               54,000
                               1.11     1.09     1.10               59,640
  1108 LUOYANG GLASS    HKD    1.72     1.73     1.76               80,000
                               1.68     1.70     1.68              137,380
  1109 CHINA RES LAND   HKD   32.50    32.55    32.70            9,263,675
                              32.50    32.50    32.15          300,583,237
  1110 KINGWORLD        HKD    1.01     1.03     1.04            3,472,000
                               1.03     1.02     1.02            3,574,920
  1111 CHONG HING BANK  HKD   13.26    13.42    13.50               96,998
                              13.42    13.34    13.20            1,295,613
  1112 H&H INTL HLDG    HKD   32.30    32.35    32.95              826,000
                              32.30    32.30    31.80           26,746,637
  1113 CK ASSET         HKD   55.45    57.15    57.85            8,211,563
                              57.10    57.10    55.35          467,613,421
  1114 BRILLIANCE CHI   HKD    9.08     9.20     9.25           19,217,560
                               9.20     9.19     8.99          176,167,661
  1115 TIBET WATER      HKD    1.38     1.40     1.45              347,000
                               1.40     1.37     1.33              477,660
  1116 MAYER HOLDINGS   HKD    0.226    0.225    0.223             230,000
                               0.223    0.212    0.222              51,140
  1117 CH MODERN D      HKD    1.23     1.22     1.23            2,223,000
                               1.22     1.21     1.19            2,694,920
  1118 GOLIK HOLDINGS   HKD    0.60     0.70      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.65     4.57     4.67            1,591,200
                               4.55     4.55     4.53            7,290,092
  1120 ARTS OPTICAL     HKD    1.63     1.75      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.50     0.50              300,000
                               0.50     0.42     0.50              150,000
  1122 QINGLING MOTORS  HKD    1.91     1.93     1.94            1,008,000
                               1.92     1.91     1.90            1,936,720
  1123 CHINA-HK PHOTO   HKD    0.242    0.25     0.25              330,000
                               0.25     0.24     0.24               81,600
  1124 COASTAL GL       HKD    0.111    0.11     0.112           2,202,000
                               0.11     0.107    0.11              243,678
  1125 LAI FUNG HOLD    HKD    6.80     6.60     6.60              482,248
                               6.48     6.45     6.00            3,067,320
  1126 DREAM INT'L      HKD    3.91     3.89     3.94              206,000
                               3.85     3.85     3.85              802,580
  1127 LION ROCK GROUP  HKD    1.19     1.23     1.20              184,000
                               1.17     1.17     1.17              217,960
  1128 WYNN MACAU       HKD   16.64    16.96    17.00           11,558,775
                              16.96    16.94    16.48          194,005,936
  1129 WATER INDUSTRY   HKD    0.47     0.485    0.485             952,000
                               0.48     0.465    0.47              452,620
  1130 CHINA ENV RES    HKD    0.082    0.085    0.084             194,000
                               0.081    0.081    0.08               15,770
  1131 AGRITRADE RES    HKD    0.94     0.87     0.96           36,545,000
                               0.86     0.86     0.84           32,933,600
  1132 ORANGE SKY G H   HKD    0.25     0.25     0.249             695,000
                               0.243    0.242    0.242             170,240
  1133 HARBIN ELECTRIC  HKD    2.32     2.28     2.36            4,062,000
                               2.27     2.27     2.25            9,289,270
  1134 KELFRED          HKD    0.89     0.91     0.90            1,168,000
                               0.90     0.90     0.88            1,040,040
  1137 HKTV             HKD    3.07     3.11     3.16            3,864,000
                               3.11     3.10     3.01           11,892,910
  1138 COSCO SHIP ENGY  HKD    4.28     4.31     4.32            3,493,325
                               4.30     4.30     4.18           14,887,609
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.83     1.82     1.83              532,000
                               1.82     1.79     1.77              962,320
  1141 CMBC CAPITAL     HKD    0.157    0.162    0.162           7,150,000
                               0.162    0.158    0.159           1,141,350
  1142 SIBERIAN MINING  HKD    0.067    0.09     0.067              21,000
                               0.067    0.066    0.067               1,401
  1143 CH HCARE ENT     HKD    0.094    0.09     0.09              200,000
                               0.09     0.089    0.09               18,000
  1145 COURAGE INV      HKD    0.221    0.21     0.21              212,000
                               0.205    0.205    0.20               43,442
  1146 CH OUTFITTERS    HKD    0.173    0.172     -                      -
                               0.172    0.149     -                      -
  1148 POWER XINCHEN    HKD    0.29     0.305    0.305           1,364,000
                               0.30     0.30     0.29              404,315
  1150 MILAN STATION    HKD    0.079    0.075    0.078              84,000
                               0.074    0.074    0.074               6,444
  1151 ELEC & ELTEK     HKD   11.36    12.00      -                      -
                              11.36    11.00      -                      -
  1152 MOMENTUM FIN     HKD    0.213    0.214    0.214             434,000
                               0.214    0.199    0.199              87,738
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.53     5.50     5.57            7,417,700
                               5.50     5.49     5.45           40,743,563
  1158 NC HOTEL         HKD   15.40    15.44    15.42               28,400
                              15.42    15.34    15.30              437,680
  1159 STARLIGHT CUL    HKD    1.96     2.20     2.45            5,171,800
                               2.20     2.16     2.00           11,613,393
  1160 YOUTH CHAMP      HKD    1.88      -       1.83              100,000
                               1.83     1.83     1.83              183,000
  1161 WATER OASIS GP   HKD    0.97     0.97     0.98               66,000
                               0.97     0.96     0.96               64,460
  1164 CGN MINING       HKD    0.285    0.29     0.295             765,000
                               0.29     0.285    0.29              223,375
  1165 SFCE             HKD    0.205    0.204    0.208             752,000
                               0.204    0.203    0.20              153,398
  1166 SOLARTECH INT'L  HKD    0.062    0.064    0.062           1,060,000
                               0.061    0.061    0.06               64,900
  1168 SINOLINK HOLD    HKD    0.51     0.52     0.52            3,772,000
                               0.51     0.51     0.50            1,922,960
  1169 HAIER ELEC       HKD   20.15    20.70    20.70            9,257,703
                              20.70    20.60    19.96          188,210,826
  1170 KINGMAKER        HKD    1.18     1.19     1.19              960,000
                               1.19     1.18     1.18            1,135,880
  1171 YANZHOU COAL     HKD    8.30     8.50     8.53           10,560,774
                               8.50     8.49     8.32           89,359,613
  1172 MAGNUSCONCORDIA  HKD    0.182    0.185     -                      -
                               0.182    0.171     -                      -
  1173 VEEKO INT'L      HKD    0.082    0.087    0.085             220,000
                               0.085    0.082    0.084              18,680
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.112    0.118    0.118           3,130,000
                               0.11     0.11     0.109             345,700
  1176 ZHUGUANG HOLD    HKD    1.11     1.11     1.11              414,000
                               1.11     1.08     1.08              454,560
  1177 SINO BIOPHARM    HKD   10.94    10.76    11.00           53,065,042
                              10.76    10.74    10.46          567,801,942
  1178 HUIYIN HLDGS GP  HKD    0.218    0.215    0.215             240,000
                               0.215    0.21     0.20               49,825
  1180 PARADISE ENT     HKD    0.92     0.92     0.90               12,000
                               0.90     0.90     0.83               10,520
  1181 TANG PALACE      HKD    1.13     1.16     1.15               90,000
                               1.15     1.15     1.14              102,700
  1182 SUCCESS DRAGON   HKD    0.12     0.111    0.124           1,280,000
                               0.111    0.11     0.107             145,230
  1183 MECOM POWER      HKD    0.90     0.93     0.93               68,000
                               0.93     0.92     0.90               62,620
  1184 S.A.S. DRAGON    HKD    2.31     2.38     2.38              186,000
                               2.35     2.35     2.30              435,740
  1185 CHINA ENERGINE   HKD    0.154    0.153    0.153           1,952,000
                               0.153    0.135    0.152             298,626
  1186 CHINA RAIL CONS  HKD    9.07     9.18     9.26            7,221,118
                               9.18     9.17     9.10           66,338,108
  1188 HYBRID KINETIC   HKD    0.024    0.025    0.027          27,876,000
                               0.025    0.024    0.023             672,092
  1189 ROSEDALE HOTEL   HKD    0.255    0.27     0.27              746,000
                               0.27     0.26     0.26              194,043
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.079    0.073    0.08            3,763,000
                               0.072    0.072    0.07              269,281
  1192 TITAN PETROCHEM  HKD    0.055    0.058    0.056              30,000
                               0.056    0.056    0.056               1,580
  1193 CHINA RES GAS    HKD   36.90    37.45    37.45            1,615,021
                              37.45    37.40    36.45           60,008,025
  1194 MUNSUN CAPITAL   HKD    0.15     0.144    0.15           15,172,500
                               0.142    0.14     0.14            2,228,850
  1195 KINGWELL GROUP   HKD    0.083    0.08     0.08              204,000
                               0.08     0.073    0.075              15,720
  1196 REALORD GROUP    HKD    4.65     4.64     4.65              282,000
                               4.64     4.62     4.62            1,308,220
  1198 ROYALE FURN      HKD    1.27     1.34     1.34              352,000
                               1.34     1.27     1.24              450,440
  1199 COSCO SHIP PORT  HKD    6.67     6.73     6.74            2,383,131
                               6.69     6.69     6.64           15,932,369
  1200 MIDLAND HOLDING  HKD    1.07     1.00     1.20           20,092,000
                               1.00     0.97     0.92           20,535,820
  1201 TESSON HOLDINGS  HKD    0.44     0.44     0.44               69,000
                               0.44     0.43     0.44               30,060
  1202 CHENGDU PUTIAN   HKD    0.58     0.60     0.60              490,000
                               0.59     0.59     0.57              285,580
  1203 GUANGNAN (HOLD)  HKD    0.83     0.84     0.84              172,000
                               0.84     0.83     0.81              142,820
  1205 CITIC RESOURCES  HKD    0.475    0.475    0.48            1,919,000
                               0.475    0.47     0.465             905,655
  1206 TECHNOVATOR      HKD    0.69     0.69     0.70              562,000
                               0.69     0.68     0.68              386,840
  1207 SRE GROUP        HKD    0.065    0.066    0.076          12,898,000
                               0.063    0.063    0.061             834,276
  1208 MMG              HKD    1.96     1.93     1.97            9,717,200
                               1.92     1.92     1.89           18,643,796
  1210 CHRISTINE        HKD    0.38     0.405     -                      -
                               0.38     0.36      -                      -
  1211 BYD COMPANY      HKD   41.60    42.50    42.60            3,828,156
                              42.50    42.45    41.60          162,093,504
  1212 LIFESTYLE INT'L  HKD    8.53     8.82     8.88            1,665,500
                               8.82     8.81     8.39           14,491,719
  1213 MOBICON GROUP    HKD    1.25     1.25      -                      -
                               1.25     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.032    0.033    0.032           1,200,000
                               0.032    0.031    0.029              36,440
  1216 ZYBANK           HKD    1.68     1.60     1.68               51,000
                               1.60     1.58     1.58               84,670
  1217 CH INNOVATION    HKD    0.016    0.017    0.017           8,000,000
                               0.016    0.016    0.015             125,720
  1218 EASYKNIT INT'L   HKD    4.00     4.04     4.00              285,005
                               4.00      -       4.00            1,140,019
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05      -                      -
                               3.00     2.89      -                      -
  1222 WANG ON GROUP    HKD    0.084    0.087    0.086           1,380,000
                               0.085    0.085    0.085             118,200
  1223 SYMPHONY HOLD    HKD    0.85     0.86     0.86            1,100,000
                               0.86     0.84     0.85              937,000
  1224 C C LAND         HKD    1.79     1.81     1.81               19,000
                               1.81     1.79     1.79               34,130
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.047    0.057    0.057           1,680,000
                               0.057    0.047    0.047              79,540
  1227 NATIONAL INV     HKD    0.121    0.121    0.121             232,000
                               0.121    0.116    0.115              27,410
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.196    0.206    0.19               82,000
                               0.19     0.19     0.189              15,526
  1230 YASHILI INT'L    HKD    0.98     0.98     0.97              176,000
                               0.95     0.95     0.95              167,590
  1231 NEWTON RES       HKD    0.70     0.80     0.69                4,000
                               0.69     0.69     0.69                2,760
  1232 GW TIANDI        HKD    0.55     0.60     0.54                4,000
                               0.58     0.58     0.54                2,160
  1233 TIMES CHINA      HKD   13.30    12.66    13.40           11,675,680
                              12.66    12.64    12.42          149,016,892
  1234 CHINA LILANG     HKD    6.55     6.40     6.55              706,001
                               6.37     6.37     6.36            4,521,326
  1235 TRAVEL EXPERT    HKD    0.27     0.29      -                      -
                               0.27     0.26      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.05     0.05     0.05              121,000
                               0.05     0.048    0.048               5,842
  1238 POWERLONG        HKD    5.03     4.95     5.10            4,027,000
                               4.95     4.93     4.85           19,757,050
  1239 TEAMWAY INTL GP  HKD    0.068    0.073    0.073           1,420,000
                               0.072    0.068    0.07              102,500
  1240 CNQC INT'L       HKD    1.26     1.28     1.28            1,385,000
                               1.28     1.26     1.23            1,741,325
  1241 SHUANGHUA H      HKD    0.218    0.225     -                      -
                               0.218    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.95              272,000
                               0.94     0.92     0.94              255,720
  1245 NIRAKU           HKD    0.47     0.465    0.465              56,000
                               0.465    0.45     0.45               25,260
  1246 BOILLHEALTHCARE  HKD    0.085    0.086    0.086             868,000
                               0.086    0.08     0.08               70,100
  1247 MIKO INTL        HKD    0.077    0.075    0.075             416,000
                               0.072    0.072    0.072              29,968
  1249 TONLY ELEC       HKD    5.50     5.69     5.70               67,020
                               5.68     5.54     5.52              370,559
  1250 BE CLEAN ENERGY  HKD    0.091    0.09     0.093          22,650,000
                               0.089    0.088    0.087           2,025,820
  1251 SPT ENERGY       HKD    0.68     0.69     0.69            1,524,705
                               0.69     0.67     0.68            1,039,891
  1252 CHINA TIANRUI    HKD    6.74     6.87     6.88              931,000
                               6.87     6.72     6.72            6,308,650
  1253 GREENLAND BROAD  HKD    0.47     0.48     0.48              936,000
                               0.465    0.47     0.43              419,420
  1255 S. CULTURE       HKD    9.10     9.80     9.98              224,000
                               9.75     9.55     8.50            2,061,980
  1257 CEB GREENTECH    HKD    4.93     4.96     4.98              404,000
                               4.96     4.94     4.89            1,996,930
  1258 CHINFMINING      HKD    1.47     1.49      -                      -
                               1.47     1.39      -                      -
  1259 FUTURE DEV H     HKD    0.127    0.125    0.127             426,000
                               0.125    0.121    0.12               51,915
  1260 WONDERFUL SKY    HKD    0.79     0.79      -                      -
                               0.79     0.75      -                      -
  1262 LABIXIAOXIN      HKD    0.36     0.37     0.375              59,000
                               0.37     0.35     0.35               20,785
  1263 PC PARTNER       HKD    1.73     1.74     1.76              784,012
                               1.73     1.72     1.69            1,351,200
  1265 TIANJINJINRAN    HKD    0.76     0.76     0.76            1,410,000
                               0.76     0.75     0.76            1,071,600
  1266 XIWANG STEEL     HKD    0.80     0.85     0.85            5,755,000
                               0.85     0.84     0.81            4,720,210
  1268 MEIDONG AUTO     HKD    6.58     6.50     6.66              936,000
                               6.50     6.47     6.42            6,137,480
  1269 FIRST CAP GP     HKD    2.62     2.57     2.65            3,040,000
                               2.57     2.56     2.52            7,789,600
  1270 LANGHAM-SS       HKD    2.21     2.20     2.21            1,392,500
                               2.20     2.19     2.19            3,060,960
  1271 GRAND MING       HKD    4.84     4.85     4.86               62,000
                               4.85     4.78     4.84              300,510
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.57      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.41      -                      -
  1275 NEW CENT REIT    HKD    1.591    1.86     1.75               49,000
                               1.65     1.75     1.55               78,970
  1277 KINETIC M&E      HKD    0.41     0.41     0.41              186,000
                               0.41     0.405    0.40               75,160
  1278 CHINANEWTOWN     HKD    0.16     0.168    0.165             367,500
                               0.162    0.165    0.152              57,192
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.405    0.36     0.405           2,201,000
                               0.355    0.35     0.35              823,095
  1282 GLORY SUN FIN    HKD    0.315    0.315    0.32           14,280,000
                               0.315    0.31     0.31            4,494,400
  1285 JIASHILI GP      HKD    1.80     1.80     1.80               73,000
                               1.80     1.76     1.75              128,300
  1286 IMPRO PRECISION  HKD    3.80     3.68     3.82            2,135,000
                               3.66     3.66     3.65            7,892,720
  1288 ABC              HKD    3.09     3.17     3.18          103,684,189
                               3.16     3.16     3.09          327,100,144
  1289 SUNLIT SCI       HKD    1.24     1.45      -                      -
                               1.24     1.17      -                      -
  1290 CHINA HUIRONG    HKD    0.99     1.00     1.00               26,000
                               1.00     0.98     0.99               25,880
  1292 CMA LOGISTICS    HKD    2.20     2.20     2.20              148,000
                               2.20     2.12     2.20              325,600
  1293 GRAND BAOXIN     HKD    1.60     1.56     1.62            3,537,500
                               1.56     1.55     1.53            5,490,935
  1296 GUODIAN TECH     HKD    0.229    0.233     -                      -
                               0.229    0.222     -                      -
  1297 SINOSOFT TECH    HKD    1.92     1.79     1.91            1,276,000
                               1.77     1.75     1.76            2,331,850
  1298 YUNNAN ENERGY    HKD    2.08     2.50      -                      -
                               2.08     2.05      -                      -
* 1299 AIA              HKD   79.70    80.35    80.40           23,112,226
                              80.35    80.25    78.50        1,844,209,139
  1300 TRIGIANT         HKD    1.48     1.47     1.50            1,108,000
                               1.46     1.46     1.46            1,646,140
  1301 D&G TECH         HKD    1.44     1.46     1.49              910,000
                               1.46     1.43     1.35            1,290,140
  1302 LIFETECH SCI     HKD    1.54     1.52     1.55            2,782,000
                               1.51     1.50     1.49            4,207,340
  1303 HUILI RES        HKD    0.415    0.45      -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.75     0.75               11,000
                               0.75     0.67     0.75                8,250
  1308 SITC             HKD    8.00     8.01     8.32            2,594,000
                               8.00     8.00     7.95           20,741,900
  1310 HKBN             HKD   14.50    14.80    15.06            7,674,567
                              14.78    14.78    14.54          113,148,208
  1312 TONGFANG KONTA   HKD    0.245    0.238    0.246           5,358,000
                               0.238    0.23     0.223           1,240,314
  1313 CHINARES CEMENT  HKD    7.84     8.00     8.01           31,059,230
                               8.00     7.99     7.86          246,638,372
  1314 TSUI WAH HLDG    HKD    0.495    0.51     0.51              150,000
                               0.51     0.50     0.50               75,120
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.89     6.84     6.94            5,628,579
                               6.84     6.80     6.68           38,357,539
  1317 MAPLELEAF EDU    HKD    2.65     2.61     2.64            3,390,000
                               2.60     2.60     2.58            8,842,532
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.27     0.265             200,000
                               0.265    0.26     0.265              53,000
  1321 CHINA NEWCITY    HKD    0.96     0.97     0.97                2,000
                               0.97     0.93     0.97                1,940
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.51     0.50     0.52            3,030,000
                               0.51     0.495    0.495           1,521,750
  1326 TRANSMIT ENT     HKD    0.193    0.21     0.221          13,952,000
                               0.209    0.204    0.193           2,964,640
  1327 LUXXU GROUP      HKD    0.033    0.033    0.033              16,000
                               0.033    0.031    0.031                 516
  1328 GOLDSTREAM INV   HKD    0.12     0.126    0.125           1,900,000
                               0.125    0.117    0.109             227,600
  1329 CAPITAL GRAND    HKD    1.30     1.67     1.35              154,000
                               1.21     1.21     1.20              204,000
  1330 DYNAGREEN ENV    HKD    3.46     3.44     3.48              356,000
                               3.41     3.40     3.39            1,211,160
  1332 CHINATOUYUN-NEW  HKD    0.27     0.295    0.30            1,213,125
                               0.275    0.275    0.275             350,228
  1333 CHINA ZHONGWANG  HKD    3.12     3.39     3.39            4,271,832
                               3.39     3.37     3.07           14,132,177
  1335 SHEEN TAI        HKD    0.222    0.248    0.222             460,000
                               0.21     0.206    0.21               99,060
  1336 NCI              HKD   33.20    34.15    34.25            4,721,842
                              34.10    34.10    33.20          160,126,656
  1337 RAZER            HKD    1.56     1.59     1.59            2,078,000
                               1.59     1.58     1.55            3,277,480
  1338 BAWANG GROUP     HKD    0.093    0.095    0.11            3,064,000
                               0.092    0.091    0.09              289,616
  1339 PICC GROUP       HKD    3.23     3.28     3.30           25,889,568
                               3.28     3.27     3.25           84,923,873
  1340 HUISHENG INTL    HKD    0.121    0.125    0.125             220,000
                               0.125    0.121    0.125              27,500
  1341 HAO TIAN INTL    HKD    0.30     0.30     0.31               80,000
                               0.30     0.28     0.295              23,760
  1345 PIONEER PHARM    HKD    0.60     0.67     0.69              908,000
                               0.67     0.65     0.58              579,390
  1347 HUA HONG SEMI    HKD   15.22    15.40    15.54            5,980,936
                              15.40    15.36    15.12           91,676,007
  1348 QUALI-SMART      HKD    0.475    0.47     0.475           3,018,000
                               0.47     0.455    0.46            1,428,280
  1349 FUDANZHANGJIANG  HKD    5.85     5.88     5.93              105,000
                               5.88     5.86     5.81              615,300
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.52     0.51      -                      -
                               0.51     0.46      -                      -
  1357 MEITU            HKD    1.84     1.98     2.01           14,734,000
                               1.98     1.97     1.83           28,528,100
  1358 PW MEDTECH       HKD    1.02     1.02     1.04              545,000
                               1.01     1.00     1.00              550,750
  1359 CHINA CINDA      HKD    1.65     1.70     1.70           24,221,651
                               1.69     1.69     1.64           40,748,241
  1360 NOVA GROUP       HKD    1.81     1.90     1.90              910,000
                               1.90     1.86     1.80            1,701,100
  1361 361 DEGREES      HKD    1.54     1.58     1.58            1,633,000
                               1.58     1.56     1.53            2,542,190
  1362 SIS MOBILE       HKD    1.12     1.14      -                      -
                               1.12     0.99      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.38     0.435    0.44              312,000
                               0.43     0.43     0.395             130,400
  1366 JIANGNAN GP      HKD    0.28     0.285    0.285          16,328,000
                               0.28     0.28     0.28            4,647,170
  1367 SFUND INTL HLDG  HKD    2.69     2.80     2.82              316,000
                               2.73     2.45     2.73              890,760
  1368 XTEP INT'L       HKD    4.29     4.21     4.34            6,975,500
                               4.21     4.20     4.18           29,454,011
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.81     1.81     1.81                2,000
                               1.81      -       1.81                3,620
  1371 CHINA LOTSYN     HKD    0.169    0.169    0.171           4,610,000
                               0.169    0.168    0.168             783,450
  1372 BISU TECH        HKD    3.70     4.00     4.00              480,000
                               3.87     3.79     3.50            1,765,520
  1373 IH RETAIL        HKD    1.99     2.01     2.06              615,000
                               2.01     2.00     1.99            1,237,470
  1375 CC SECURITIES    HKD    1.72     1.74     1.76            1,094,000
                               1.74     1.72     1.71            1,900,640
  1378 CHINAHONGQIAO    HKD    5.36     5.43     5.46            2,888,959
                               5.41     5.41     5.28           15,570,143
  1380 CHI KINGSTONE    HKD    0.107    0.108    0.108           3,120,000
                               0.108    0.106    0.105             333,880
  1381 CANVEST ENV      HKD    3.61     3.73     3.75            1,396,000
                               3.73     3.70     3.55            5,147,580
  1382 PACIFICTEXTILES  HKD    5.30     5.39     5.40              631,000
                               5.38     5.38     5.28            3,385,650
  1383 SUNCITY GROUP    HKD    1.69     1.84     1.86           36,280,000
                               1.84     1.83     1.69           65,826,900
  1385 SHANGHAI FUDAN   HKD    8.00     8.00     8.10            1,526,000
                               8.00     7.98     7.90           12,201,220
  1386 VESTATE GROUP    HKD    0.90     0.89     0.89               60,000
                               0.89     0.87     0.87               52,690
  1387 CHINA DILI       HKD    2.62     2.70     2.72            1,278,300
                               2.70     2.63     2.58            3,441,969
  1388 EMBRY HOLDINGS   HKD    1.64     1.70     1.68              231,000
                               1.65     1.63     1.63              380,580
  1389 MAJOR HLDGS      HKD    0.087    0.089    0.085             344,000
                               0.085    0.085    0.085              29,240
  1393 HIDILI INDUSTRY  HKD    0.29     0.295    0.31               89,000
                               0.295    0.29     0.29               25,995
  1395 ELL ENV          HKD    0.126    0.153    0.158           2,055,000
                               0.153    0.135    0.13              310,440
  1396 HYDOO INTL       HKD    0.40     0.39     0.405             636,000
                               0.375    0.375    0.375             243,400
  1397 BAGUIO GREEN     HKD    0.38     0.38     0.38              104,000
                               0.37     0.36     0.37               39,480
* 1398 ICBC             HKD    5.22     5.38     5.40          287,533,040
                               5.37     5.37     5.22        1,537,998,133
  1399 SCUD GROUP       HKD    0.335    0.35     0.35              948,000
                               0.35     0.34     0.325             322,060
  1400 MOODY TECH HLDG  HKD    0.15     0.16     0.15               32,000
                               0.15     0.121    0.15                4,780
  1415 COWELL           HKD    1.20     1.24     1.25            1,269,158
                               1.24     1.22     1.20            1,561,189
  1417 RIVERINE CHINA   HKD    2.48     2.65      -                      -
                               2.48     2.13      -                      -
  1418 SINOMAX GROUP    HKD    0.212    0.232    0.231               2,000
                               0.231    0.211    0.231                 462
  1419 HUMAN HEALTH     HKD    1.23     1.48     1.24               10,000
                               1.24     1.24     1.24               12,400
  1420 CHUAN HOLDING    HKD    0.105    0.118    0.122          16,632,000
                               0.115    0.115    0.102           1,902,416
  1421 KINGBO STRIKE    HKD    0.18     0.184    0.189           9,340,000
                               0.181    0.178    0.174           1,721,820
  1426 SPRING REIT      HKD    3.25     3.28     3.29               50,000
                               3.25     3.25     3.25              163,230
  1428 BRIGHT SMART     HKD    1.35     1.37     1.38            2,208,000
                               1.37     1.36     1.32            2,997,280
  1430 SUCHUANG GAS     HKD    1.95     1.85     1.88            1,376,000
                               1.86     1.80     1.70            2,415,660
  1431 YST DAIRY        HKD    0.28     0.28     0.285             419,000
                               0.275    0.275    0.275             116,230
  1432 CHINA SHENGMU    HKD    0.33     0.335    0.335             374,000
                               0.325    0.325    0.325             122,015
  1439 MOBILE INTERNET  HKD    0.20     0.20      -                      -
                               0.20     0.193     -                      -
  1443 FULUM GP HLDG    HKD    0.31     0.31     0.32              608,000
                               0.31     0.305    0.305             188,800
  1446 HUNGFOOKTONG     HKD    0.485    0.49     0.49            1,140,000
                               0.49     0.485    0.47              544,710
  1447 SFK              HKD    1.10     1.16     1.16               14,000
                               1.16     1.03     1.10               16,000
  1448 FU SHOU YUAN     HKD    7.44     7.41     7.43            3,215,000
                               7.41     7.40     7.18           23,466,685
  1450 CENTURY SAGE     HKD    0.149    0.137    0.141             834,000
                               0.137    0.131    0.132             112,030
  1451 MS GROUP HLDGS   HKD    0.52     0.52      -                      -
                               0.52     0.465     -                      -
  1452 DENOX ENV        HKD    0.24     0.275    0.26              151,000
                               0.26     0.245    0.24               36,260
  1456 GUOLIAN SEC      HKD    2.40     2.42     2.48              422,000
                               2.40     2.40     2.40            1,026,925
  1458 ZHOU HEI YA      HKD    3.65     3.60     3.93              749,000
                               3.60     3.59     3.59            2,726,790
  1459 JUJIANG CONS     HKD    1.02     1.08     1.05              350,000
                               1.05     0.97     1.05              367,500
  1460 ICO GROUP        HKD    0.055    0.054    0.056           4,032,000
                               0.054    0.053    0.053             216,760
  1461 LUZHENG FUTURES  HKD    0.86     0.88     0.88              320,000
                               0.88     0.87     0.86              278,220
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.91     0.16     0.93          241,398,000
                               0.16     0.159    0.148          51,562,346
  1468 UKF              HKD    0.249    0.248    0.248             290,000
                               0.248    0.226    0.225              69,470
  1469 GET NICE FIN     HKD    0.87     0.87     0.87               20,225
                               0.85     0.85     0.85               17,137
  1470 PROSPER ONE      HKD    0.295    0.32     0.30               56,000
                               0.30     0.28     0.27               15,960
  1475 NISSIN FOODS     HKD    6.97     6.81     7.01            5,158,000
                               6.80     6.80     6.72           35,160,445
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    8.67     8.77     8.90            8,384,000
                               8.77     8.75     8.65           73,556,150
  1480 YAN TAT GROUP    HKD    1.18     1.20     1.20               36,000
                               1.20     1.16     1.13               41,840
  1483 U BANQUET GP     HKD    1.88     1.89      -                      -
                               1.88     1.64      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.56     1.75     1.60               10,000
                               1.70     1.70     1.54               15,640
  1488 BEST FOOD HLDG   HKD    1.00     1.13      -                      -
                               1.07     1.07      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43      -        -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.86     0.86     0.86              420,000
                               0.86     0.83     0.85              357,500
  1496 AP RENTALS       HKD    0.217    0.224    0.28               24,000
                               0.224    0.215    0.237               5,860
  1498 PURAPHARM        HKD    1.50     1.50      -                      -
                               1.50     1.45      -                      -
  1499 LEAP HLDGS GP    HKD    0.15     0.187    0.196          48,450,000
                               0.185    0.186    0.155           8,846,190
  1500 INCON            HKD    0.155    0.155     -                      -
                               0.155    0.144     -                      -
  1508 CHINA RE         HKD    1.33     1.35     1.35           11,691,527
                               1.35     1.34     1.31           15,635,551
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.45    21.20    21.90              793,069
                              21.20    21.15    21.20           17,020,810
  1515 CR MEDICAL       HKD    5.21     5.17     5.24              936,500
                               5.17     5.16     5.15            4,857,700
  1518 NC HEALTHCARE    HKD    3.00     3.00     3.00               85,000
                               3.00     2.80     3.00              255,000
  1520 CEFC FIN INV     HKD    0.105    0.12      -                      -
                               0.105    0.098     -                      -
  1521 FRONTAGE         HKD    4.23     4.03     4.36            5,314,000
                               4.02     4.02     3.99           21,937,620
  1522 BII TRANS TECH   HKD    0.60     0.60     0.61              732,000
                               0.60     0.59     0.59              433,320
  1523 PLOVER BAY TECH  HKD    1.07     1.09     1.08              320,000
                               1.08     1.07     1.06              342,560
  1526 RICI HEALTH      HKD    1.13     1.13     1.16               33,000
                               1.13     1.12     1.13               37,690
  1527 TENGY ENV        HKD    2.45     2.45     2.38                7,200
                               2.38     2.20     2.38               17,136
  1528 RS MACALLINE     HKD    6.41     6.49     6.52              425,600
                               6.48     6.48     6.39            2,753,778
  1530 3SBIO            HKD   12.14    12.04    12.16            4,839,707
                              12.04    12.02    11.80           57,926,568
  1532 CHINA PARTYTIME  HKD    0.199    0.20      -                      -
                               0.199    0.169     -                      -
  1533 ZHUANGYUAN PA    HKD    6.06     6.25     6.25               27,000
                               6.25     5.34     6.25              168,750
  1536 YUK WING GP      HKD    0.30     0.32     0.325             942,000
                               0.31     0.305    0.28              291,350
  1538 ZHONG AO HOME    HKD    0.68     0.69     0.69              124,000
                               0.69     0.67     0.67               83,720
  1539 SYNERGY GROUP    HKD    0.52     0.52      -                      -
                               0.52     0.315     -                      -
  1540 LEFTFIELD PRINT  HKD    0.63     0.69      -                      -
                               0.63     0.62      -                      -
  1543 JOIN-SHARE       HKD    1.50     1.52     1.53              286,000
                               1.52     1.40     1.45              427,600
  1545 DESIGN CAPITAL   HKD    0.12     0.12     0.12              250,000
                               0.12     0.116    0.12               29,900
  1546 THELLOY DEV      HKD    0.39     0.435     -                      -
                               0.395    0.395     -                      -
  1547 IBI GROUP HLDGS  HKD    0.395    0.39     0.40              304,000
                               0.39     0.375    0.39              121,480
  1548 GENSCRIPT BIO    HKD   17.90    17.58    18.02            2,995,390
                              17.58    17.54    17.48           52,678,507
  1549 EVER HARVEST GP  HKD    0.094    0.109     -                      -
                               0.094    0.086     -                      -
  1551 GRCB             HKD    3.95     4.10      -                      -
                               3.95     3.70      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.207    0.209             705,000
                               0.20     0.19     0.20              141,045
  1555 MIE HOLDINGS     HKD    0.158    0.168    0.169           1,154,000
                               0.167    0.16     0.165             192,602
  1556 CHINNEY KW       HKD    0.243    0.24      -                      -
                               0.24     0.231     -                      -
  1557 K.H. GP HLDGS    HKD    1.49     1.54     1.40              316,000
                               1.39     1.39     1.31              439,880
  1558 HEC PHARM        HKD   37.90    36.80    38.25            1,072,700
                              36.80    36.75    36.45           39,599,980
  1559 KWAN ON HLDGS    HKD    0.345    0.395    0.38              110,000
                               0.38     0.345    0.35               39,500
  1560 STAR PROPERTIES  HKD    0.58     0.57     0.59              186,000
                               0.56     0.56     0.56              104,380
  1561 MANFIELD CHEM    HKD    3.83     3.89     3.90              500,000
                               3.89     3.87     3.87            1,942,520
  1563 IA FIN LEASING   HKD    1.30     1.30     1.42            5,076,000
                               1.29     1.28     1.26            6,849,750
  1565 VIRSCEND EDU     HKD    2.19     2.22     2.28              316,000
                               2.22     2.21     2.19              700,320
  1566 CHINA ANIMATION  HKD    1.99     2.03     2.03            1,679,000
                               2.02     1.99     1.96            3,357,030
  1568 SUNDART HLDGS    HKD    3.86     3.87     3.89              108,000
                               3.87     3.85     3.83              416,480
  1569 MINSHENG EDU     HKD    1.45     1.44     1.44            1,350,000
                               1.44     1.41     1.39            1,917,820
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74      -        -                      -
  1571 XIN POINT HOLD   HKD    1.72     1.75     1.77              186,000
                               1.74     1.73     1.70              323,600
  1572 CHINA ART FIN    HKD    1.13     1.05     1.13            3,788,000
                               1.05     1.03     1.04            4,035,040
* 1573 SOUTHERN ENERGY  HKD    1.77     3.01     3.04          550,298,580
                               3.00     3.00     1.88        1,314,085,521
  1575 MORRIS HOLD      HKD    0.183    0.202    0.204           2,394,000
                               0.196    0.196    0.177             454,876
  1576 QILU EXPRESSWAY  HKD    1.80     1.92     1.82               31,000
                               1.82     1.82     1.81               56,290
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.365     -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.71      -                      -
                               3.71     3.65      -                      -
  1579 YIHAI INTL       HKD   46.35    45.90    47.20            2,642,532
                              45.85    45.75    45.10          120,469,184
  1580 DA SEN HLDGS     HKD    0.435    0.405    0.43              345,000
                               0.405    0.355    0.40              140,550
  1581 PROGRESSIVE P    HKD    0.215    0.219    0.216               5,000
                               0.216    0.206    0.216               1,080
  1583 QINQIN FOODS     HKD    2.30     2.35     2.30               51,400
                               2.30     2.30     2.30              118,204
  1585 YADEA            HKD    1.75     1.74     1.76            6,402,000
                               1.74     1.73     1.67           10,893,060
  1586 CHINA LEON       HKD    1.30     1.50     1.30              132,000
                               1.30     1.26     1.28              169,840
  1587 SHINEROAD INTL   HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
  1588 CHANJET          HKD    8.58     8.60     8.60               20,800
                               8.60     8.35     8.60              178,880
  1589 CNLP             HKD    3.15     3.15     3.16              230,000
                               3.14     3.14     3.10              719,830
  1591 SHUN WO GROUP    HKD    0.041    0.042    0.042             720,000
                               0.039    0.038    0.039              28,440
  1592 ANCHORSTONE      HKD    0.275    0.275    0.275           2,000,000
                               0.27     0.27     0.27              542,275
  1595 STYLAND W1911    HKD    0.034    0.036    0.036             183,343
                               0.036    0.034    0.034               6,220
  1596 YICHEN IND       HKD    3.00     3.07     3.05              160,000
                               3.03     3.03     2.99              482,500
  1598 21CENTURY EDU    HKD    0.78     0.77     0.78            3,717,000
                               0.77     0.75     0.75            2,838,510
  1599 UCD              HKD    2.09     2.10     2.10              260,000
                               2.06     2.06     1.96              524,300
  1600 TIAN LUN GAS     HKD    7.64     7.68     7.79            1,280,500
                               7.68     7.64     7.60            9,805,766
  1606 CDB LEASING      HKD    1.87     1.80     1.88            1,384,000
                               1.77     1.76     1.77            2,497,540
  1608 VPOWER GROUP     HKD    2.36     2.48     2.42              718,000
                               2.42     2.46     2.33            1,700,240
  1609 CHONG KIN GP     HKD    4.50     4.21     4.21                4,000
                               4.20     4.10     4.20               16,820
  1610 COFCO MEAT       HKD    2.37     2.30     2.41           15,996,000
                               2.29     2.29     2.28           37,067,139
  1611 PANTRONICS HLDG  HKD    3.10     4.35     7.21            6,455,000
                               4.35     4.33     3.39           30,863,360
  1612 VINCENT MED      HKD    0.61     0.67      -                      -
                               0.61     0.60      -                      -
  1613 SYNERTONE        HKD    0.063    0.062    0.061             363,200
                               0.061    0.061    0.056              21,358
  1615 AB BUILDERS      HKD    0.315    0.32     0.32              325,000
                               0.315    0.315    0.31              101,825
  1616 STARRISE MEDIA   HKD    1.31     1.31     1.31               58,000
                               1.31     1.29     1.30               75,480
  1617 NANFANG COMM     HKD    4.49     4.50     4.54              124,000
                               4.42     4.38     4.35              546,320
  1618 MCC              HKD    1.80     1.88     1.88            6,378,099
                               1.88     1.87     1.80           11,794,338
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.231    0.23     0.233             670,000
                               0.23     0.22     0.215             146,820
  1621 VICO INTL HLDGS  HKD    0.147    0.154    0.154              24,000
                               0.152    0.144    0.149               3,640
  1622 REDCO GROUP      HKD    3.45     3.28     3.49            1,496,000
                               3.28     3.27     3.27            4,966,840
  1623 HILONG           HKD    0.92     0.92     0.94            2,312,000
                               0.92     0.90     0.90            2,126,420
  1626 JIA YAO HLDGS    HKD    1.65     1.65     1.65               64,000
                               1.65     1.29     1.64              105,520
  1627 ABLE ENG HLDGS   HKD    0.475    0.465    0.46               80,000
                               0.455    0.45     0.45               36,120
  1628 YUZHOU PPT       HKD    3.37     3.44     3.45            4,055,020
                               3.44     3.43     3.35           13,797,816
  1629 CHAMP ALLI INTL  HKD    6.53     6.48     6.53               20,000
                               6.47     6.31     6.47              130,040
  1630 KIN SHING HLDGS  HKD    0.127    0.13     0.133           1,248,000
                               0.13     0.127    0.125             160,884
  1631 REF HOLDINGS     HKD    0.475    0.475     -                      -
                               0.475    0.41      -                      -
  1632 MSCTECH          HKD    0.88     0.83     0.86              496,000
                               0.83     0.81     0.79              407,120
  1633 SHEUNG YUE GP    HKD    0.26     0.26      -                861,000
                               0.26     0.216     -                215,250
  1635 DZUG             HKD    2.61     2.66     2.63               91,000
                               2.56     2.56     2.56              234,580
  1636 CMRU             HKD    3.45     3.40     3.50              532,000
                               3.40     3.38     3.38            1,820,240
  1637 SH GROUP HLDG    HKD    0.44     0.45     0.49            8,150,000
                               0.45     0.44     0.43            3,782,830
  1638 KAISA GROUP      HKD    3.01     3.03     3.04            4,975,000
                               3.02     3.02     2.95           14,904,810
  1639 AKM INDUSTRIAL   HKD    1.20     1.23     1.25              470,000
                               1.23     1.22     1.14              553,900
  1647 GRANDSHORES      HKD    0.59     0.55     0.63           23,330,000
                               0.55     0.54     0.54           13,367,200
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.38     6.92     6.88              941,000
                               6.88     6.85     6.72            6,096,835
  1652 FUSEN PHARM      HKD    5.32     5.60     8.00               73,000
                               5.49     5.38     5.35              405,170
  1653 MOS HOUSE        HKD    0.08     0.08     0.08              580,000
                               0.08     0.078    0.076              45,420
  1655 OKURA HOLDINGS   HKD    1.18     1.18      -                      -
                               1.18     1.06      -                      -
  1656 ISDN HOLDINGS    HKD    1.29     1.35      -                      -
                               1.29     1.22      -                      -
  1658 PSBC             HKD    4.76     4.83     4.84           59,989,159
                               4.83     4.82     4.78          289,098,754
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.70     7.89     7.71               80,000
                               7.71     7.82     7.71              616,800
  1661 WISDOM SPORTS    HKD    0.235    0.241    0.245           2,115,000
                               0.241    0.236    0.229             502,207
  1662 YEE HOP HLDGS    HKD    1.98     1.97     1.97               24,000
                               1.97     1.96     1.96               47,120
  1663 S HARBOURHOLD    HKD    0.191    0.204    0.204             594,000
                               0.204    0.178    0.189             114,986
  1665 PENTAMASTER      HKD    1.39     1.39     1.39              316,000
                               1.39     1.37     1.37              436,200
  1666 TONG REN TANG    HKD    8.11     8.09     8.17            1,035,000
                               8.09     8.08     8.03            8,369,210
  1667 MILESTONE BUILD  HKD    0.199    0.198     -                      -
                               0.198    0.184     -                      -
  1668 CHINASOUTHCITY   HKD    1.04     1.05     1.05            7,736,000
                               1.05     1.04     1.03            8,054,400
  1669 GIC GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    1.17     1.17     1.20              138,000
                               1.17     1.16     1.16              161,460
  1672 ASCLETIS-B       HKD    3.67     3.74     3.74            1,507,000
                               3.71     3.70     3.61            5,547,150
  1673 HUAZHANG TECH    HKD    3.40     3.44     3.44              166,000
                               3.40     3.35     3.32              559,620
  1675 ASIAINFO TECH    HKD    7.92     8.00     8.00              574,800
                               8.00     7.97     7.40            4,411,824
  1676 C SHENGHAI FOOD  HKD    0.152    0.151    0.155           1,436,000
                               0.15     0.15     0.146             217,548
  1678 CREATIVE GLOBAL  HKD    0.094    0.093    0.097             536,000
                               0.093    0.089    0.089              49,752
  1679 RISECOMM GP      HKD    0.34     0.345    0.345             128,000
                               0.34     0.33     0.34               44,007
  1680 MACAU LEGEND     HKD    0.89     0.89     0.91            1,676,000
                               0.89     0.88     0.88            1,500,050
  1681 CONSUN PHARMA    HKD    4.69     4.58     4.65            1,048,060
                               4.57     4.57     4.54            4,798,673
  1682 HP LIVING TECH   HKD    0.42     0.50      -                      -
                               0.42     0.41      -                      -
  1683 ROYAL CHINA INT  HKD    1.18     1.19     1.19               12,000
                               1.19     1.14     1.12               13,720
  1685 BOER POWER       HKD    0.345    0.355    0.35              156,000
                               0.35     0.35     0.33               53,940
  1686 SUNEVISION       HKD    6.17     6.22     6.29            2,034,734
                               6.22     6.21     6.01           12,477,608
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.00     1.97     2.00              330,000
                               1.97     1.94     1.93              645,120
  1690 LAP KEI ENGRG    HKD    0.149    0.149    0.131             100,000
                               0.148    0.148    0.131              13,100
  1693 BGMC             HKD    0.168    0.178     -                      -
                               0.168    0.148     -                      -
  1695 S&P INTL HLDG    HKD    0.114    0.117    0.113             110,000
                               0.113    0.11     0.11               12,340
  1696 SISRAM MED       HKD    4.11     4.15     4.16              644,800
                               4.15     4.14     4.12            2,668,612
  1697 SDITC            HKD    0.92     0.96     0.97              122,400
                               0.96     0.91     0.93              115,056
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.245    0.226    0.239           1,708,000
                               0.226    0.215    0.207             378,964
  1700 SPRINGLAND       HKD    1.42     1.45     1.50            6,332,000
                               1.45     1.44     1.40            9,191,900
  1701 TU YI HLDG       HKD    0.27     0.28     0.285           3,644,000
                               0.28     0.275    0.265           1,015,580
  1702 DONGGUANG CHEM   HKD    1.82     1.95      -                      -
                               1.82     0.83      -                      -
  1703 PALACE BANQUET   HKD    0.24     0.28     0.315          20,785,000
                               0.275    0.275    0.236           5,845,300
  1705 B & S INTL HLDG  HKD    0.67     0.72     0.73               24,000
                               0.70     0.70     0.69               16,960
  1706 SHUANG YUN HLDG  HKD    0.165    0.163    0.155              60,000
                               0.155    0.155    0.15                9,050
  1707 GEOTECH HLDGS    HKD    0.42     0.44      -                      -
                               0.42     0.38      -                      -
  1708 SAMPLE TECH      HKD    5.80     5.80      -                      -
                               5.80     5.69      -                      -
  1709 SEASON PACIFIC   HKD    0.475    0.48     0.495           3,560,000
                               0.48     0.465    0.465           1,708,815
  1710 TRIO IND ELEC    HKD    0.32     0.32     0.32               36,000
                               0.32     0.315    0.32               11,520
  1711 ULFERTS          HKD    0.205    0.204    0.191              10,000
                               0.198    0.198    0.191               1,910
  1712 DRAGON MINING    HKD    2.10     2.00     2.02              175,000
                               2.00     1.85     1.99              350,390
  1713 SICHUAN EN INV   HKD    1.54     1.58     1.60              238,000
                               1.55     1.54     1.50              369,180
  1715 MIJI INTL HLDGS  HKD    0.35     0.335    0.345           6,710,000
                               0.31     0.31     0.305           2,281,850
  1716 MOST KWAI CHUNG  HKD    0.97     0.99     1.00              296,000
                               0.99     0.95     0.95              289,400
  1717 AUSNUTRIA        HKD   11.52    11.36    11.50            1,353,900
                              11.36    11.30    11.08           15,243,738
  1718 WAN KEI GROUP    HKD    0.70     0.69     0.70            3,610,000
                               0.68     0.67     0.67            2,468,050
  1719 CIL GROUP        HKD    0.90     0.94     0.88               44,000
                               0.88     0.88     0.88               38,720
  1720 PUTIAN COMM      HKD    1.65     1.69     1.70              104,000
                               1.66     1.63     1.65              172,240
  1721 FSM HOLDINGS     HKD    0.43     0.445     -                      -
                               0.43     0.37      -                      -
  1722 KIN PANG HLDGS   HKD    0.31     0.31     0.31               50,000
                               0.31     0.305    0.31               15,500
  1723 HK ASIA HLDGS    HKD    5.28     5.27     5.28              194,000
                               5.27      -       5.27            1,022,420
  1725 ETERNITY TECH    HKD    1.17     1.19     1.18               20,000
                               1.18     1.16     1.18               23,600
  1726 HKE HOLDINGS     HKD    0.51     0.51     0.51               85,000
                               0.50     0.50     0.50               42,550
  1727 HEBEI CONS       HKD    5.78     5.79     5.89              798,500
                               5.79     5.77     5.68            4,634,235
  1728 ZHENGTONGAUTO    HKD    2.61     2.57     2.62            8,346,000
                               2.57     2.56     2.55           21,540,940
  1729 TIME INTERCON    HKD    0.51     0.51     0.51            3,112,000
                               0.50     0.50     0.495           1,555,920
  1730 LHN              HKD    0.63     0.68     0.68               10,000
                               0.68     0.63     0.63                6,580
  1731 PROSPEROUS IND   HKD    1.29     1.38     1.39            5,736,000
                               1.36     1.36     1.22            7,251,640
  1732 XIANGXING INT    HKD    0.265    0.265    0.28            2,480,000
                               0.265    0.26     0.26              666,500
  1733 E-COMMODITIES    HKD    0.375    0.375    0.38            1,433,000
                               0.375    0.37     0.37              537,370
  1735 WANG YANG HLDGS  HKD    5.31     5.40      -                      -
                               5.31     5.29      -                      -
  1736 PARENTING NET    HKD    0.255    0.255    0.255             614,000
                               0.255    0.25     0.25              153,660
  1737 A & S GROUP      HKD    0.11     0.115    0.11              110,000
                               0.11     0.11     0.11               12,100
  1738 FS ANTHRACITE    HKD    1.04     1.05     1.05               37,500
                               1.05     1.00     1.00               38,450
  1739 QEEKA HOME       HKD    2.52     2.53     2.60              974,500
                               2.55     2.48     2.43            2,425,635
  1741 SHING CHI HLDGS  HKD    2.28     2.34     2.48              320,000
                               2.34     2.10     2.08              693,200
  1742 HPC HOLDINGS     HKD    0.172    0.18     0.173             295,000
                               0.173    0.171    0.166              50,305
  1743 CANGNAN INST     HKD   14.58    14.60    14.64               85,600
                              14.58    14.54    14.56            1,248,904
  1746 MAN SHUN GP      HKD    0.36     0.37     0.37              636,000
                               0.36     0.36     0.355             228,820
  1748 XIN YUAN ENT     HKD    1.62     1.62     1.62              136,000
                               1.61     1.59     1.60              218,860
  1749 SHANSHAN         HKD    1.03     1.04     1.03               37,000
                               1.03     1.02     1.02               37,820
  1750 REM GROUP HLDGS  HKD    0.149    0.151    0.151             150,000
                               0.151    0.142    0.15               22,510
  1751 KINGLAND GROUP   HKD    0.209    0.209     -                      -
                               0.209    0.186     -                      -
  1752 TOP EDUCATION    HKD    0.31     0.305    0.305             320,000
                               0.30     0.30     0.30               96,800
  1753 DUIBA            HKD    3.881    3.99     4.00            1,379,200
                               3.99     3.97     3.91            5,494,856
  1755 S-ENJOY SERVICE  HKD    6.10     6.00     6.12            4,299,000
                               5.96     5.99     5.92           25,774,960
  1757 AFFLUENT FDN     HKD    0.19     0.195    0.168              70,000
                               0.17     0.17     0.168              11,760
  1758 BOJUN EDU        HKD    0.74     0.74     0.76                8,000
                               0.72     0.72     0.72                5,920
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70     1.23      -                      -
  1760 INTRON TECH      HKD    3.20     3.24     3.24              143,000
                               3.23     3.22     3.20              459,240
  1761 BABYTREE GROUP   HKD    2.27     2.30     2.31              316,500
                               2.27     2.27     2.24              725,835
  1762 WANKA ONLINE     HKD    2.02     2.05     2.05            3,521,000
                               2.05     2.04     1.94            7,018,560
  1763 CIRC             HKD   19.88    19.80    19.90               63,600
                              19.80    19.62    19.76            1,259,708
  1765 HOPE EDU         HKD    1.32     1.29     1.34            2,766,000
                               1.29     1.28     1.28            3,565,240
  1766 CRRC             HKD    5.59     5.67     5.69            9,544,726
                               5.67     5.66     5.61           53,956,290
  1767 TS WONDERS       HKD    0.62     0.62     0.62              540,000
                               0.61     0.60     0.60              328,600
  1769 SCHOLAR EDU      HKD    6.15     6.24     6.29            1,273,000
                               6.24     6.20     6.01            7,927,180
  1771 SUNFONDA GP      HKD    1.02     1.02      -                  1,000
                               1.02     0.94      -                  1,020
  1772 GANFENGLITHIUM   HKD    9.59     9.66    10.00              417,565
                               9.66     9.59     9.62            4,069,067
  1773 TIANLI EDU       HKD    3.35     3.29     3.47            3,695,000
                               3.29     3.26     3.19           12,156,120
  1775 BEXCELLENT GP    HKD    0.51     0.54     0.51                4,000
                               0.51     0.51     0.51                2,040
  1776 GF SEC           HKD    8.84     9.02     9.08            8,217,978
                               9.02     9.01     8.89           73,901,940
  1777 FANTASIA         HKD    1.20     1.19     1.20            1,981,273
                               1.18     1.17     1.16            2,334,431
  1778 COLOUR LIFE      HKD    4.24     4.24     4.27            1,593,000
                               4.24     4.22     4.18            6,731,770
  1780 B & D STRATEGIC  HKD    0.63     0.80     0.83           11,322,500
                               0.80     0.79     0.61            8,710,875
  1781 SC CREATIVE DEV  HKD    0.90     0.90     0.90              216,000
                               0.90     0.88     0.88              192,300
  1782 VIXTEL TECH      HKD    0.58     0.62     0.63               15,000
                               0.61     0.58     0.59                9,150
  1783 GOLDEN PONDER    HKD    0.185    0.193    0.193              10,000
                               0.193    0.175    0.193               1,930
  1785 CHENGDU EXPWAY   HKD    2.00     2.04     2.06               26,000
                               2.00     2.00     2.00               53,210
  1786 CRCCE            HKD    1.40     1.46     1.46              957,500
                               1.43     1.43     1.38            1,373,245
  1787 SD GOLD          HKD   17.80    18.52    18.54            3,692,450
                              18.50    18.50    17.66           67,242,139
  1788 GUOTAI JUNAN I   HKD    1.37     1.39     1.41            6,445,400
                               1.39     1.38     1.37            8,980,540
  1789 AK MEDICAL       HKD    7.15     7.00     7.30            5,912,000
                               7.00     6.98     6.80           41,761,400
  1790 TIL ENVIRO       HKD    0.55     0.57     0.58              225,000
                               0.57     0.53     0.53              124,200
  1793 WECON HOLDINGS   HKD    0.355    0.36     0.36              172,000
                               0.36     0.345    0.33               59,760
  1796 YIELD GO HLDGS   HKD    0.72     0.73     0.78              138,000
                               0.70     0.72     0.68               97,040
  1797 KOOLEARN         HKD   13.00    12.34    12.92            1,005,500
                              12.30    12.30    12.20           12,495,290
  1798 DATANG RENEW     HKD    0.79     0.80     0.81            1,153,044
                               0.79     0.79     0.77              911,432
  1799 XINTE ENERGY     HKD    5.00     5.43     5.00                1,200
                               5.00     5.00     5.00                6,000
  1800 CHINA COMM CONS  HKD    6.38     6.47     6.48           21,945,666
                               6.47     6.46     6.36          141,492,287
  1801 INNOVENT BIO-B   HKD   23.80    23.55    23.80            1,314,368
                              23.55    23.50    23.05           30,902,735
  1803 BJ SPORTS & ENT  HKD    0.375    0.40     0.51          206,467,500
                               0.40     0.395    0.38           91,218,100
  1806 HUIFU PAYMENT    HKD    3.24     3.14     3.25            1,451,600
                               3.14     3.12     3.09            4,573,962
  1808 ENTERPRISE DEV   HKD    0.315    0.34     0.33              218,000
                               0.33     0.325    0.31               70,220
  1809 PRINX CHENGSHAN  HKD    7.24     7.30     7.30              201,000
                               7.30     7.24     7.24            1,463,210
  1810 XIAOMI-W         HKD    9.22     9.28     9.27           75,239,701
                               9.27     9.27     9.11          692,228,261
  1811 CGN NEW ENERGY   HKD    0.94     0.95     0.95            1,912,000
                               0.94     0.94     0.92            1,791,500
  1812 CHENMING PAPER   HKD    3.22     3.32     3.37            1,328,250
                               3.30     3.28     3.22            4,410,945
  1813 KWG GROUP        HKD    7.17     7.32     7.33            8,588,011
                               7.31     7.31     7.19           62,465,315
  1815 CSMALL           HKD    0.89     0.87     0.88              483,000
                               0.87     0.86     0.85              417,520
  1816 CGN POWER        HKD    2.06     2.06     2.06           12,959,618
                               2.06     2.05     2.04           26,609,826
  1817 MULSANNE GROUP   HKD    6.22     6.50     6.56              618,000
                               6.50     6.40     6.25            3,982,520
  1818 ZHAOJIN MINING   HKD    9.28     9.33     9.41            7,439,928
                               9.33     9.31     9.18           69,120,293
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.49     4.49     4.50               14,000
                               4.49     3.39     4.49               62,890
  1822 HONGDA FIN       HKD    0.025    0.028    0.034         148,010,000
                               0.028    0.026    0.024           4,273,060
  1823 HUAYUEXPRESSWAY  HKD    0.80     0.81     0.81              146,000
                               0.80     0.78     0.80              116,940
  1825 STERLING GP      HKD    0.118    0.119    0.124           1,560,000
                               0.118    0.117    0.118             188,240
  1826 DAFY HOLDINGS    HKD    0.92     0.91     0.92              520,000
                               0.90     0.90     0.90              468,700
  1827 MIRICOR          HKD    1.07     1.15     1.25               95,000
                               1.15     1.08     1.06              110,600
  1828 DCH HOLDINGS     HKD    2.30     2.34     2.34              586,604
                               2.34     2.32     2.29            1,363,177
  1829 CMEC             HKD    3.17     3.20     3.20              694,000
                               3.18     3.18     3.15            2,208,020
  1830 PERFECT SHAPE    HKD    2.83     2.84     2.90            3,430,024
                               2.83     2.83     2.79            9,696,447
  1831 SHIFANG HLDG     HKD    0.25     0.27     0.25               50,000
                               0.25     0.245    0.25               12,500
  1832 SAI LEISURE      HKD    2.05     2.05     2.05              150,000
                               2.05     2.00     2.02              305,610
  1833 PA GOODDOCTOR    HKD   47.55    45.75    47.85            3,216,900
                              45.70    45.70    45.65          148,646,767
  1835 REALWAY CAPITAL  HKD    4.99     4.98     5.00                  800
                               4.98     4.03     4.43                3,772
  1836 STELLA HOLDINGS  HKD   12.76    12.92    12.98            1,646,500
                              12.80    12.80    12.54           21,119,054
  1837 NATURAL FOOD IH  HKD    1.56     1.55     1.57            1,448,000
                               1.54     1.53     1.53            2,229,960
  1838 CHINAPROPERTIES  HKD    0.98     1.03     1.07              152,000
                               1.03     1.02     1.00              154,170
  1839 CIMC VEHICLES    HKD    4.80     4.80     4.82              179,411
                               4.80     4.79     4.79              861,134
  1841 A.PLUS GROUP     HKD    0.58     0.66      -                      -
                               0.58     0.57      -                      -
  1842 GROWN UP GROUP   HKD    0.46     0.465    0.46              184,000
                               0.455    0.45     0.455              84,380
  1845 WG ENV TECH      HKD    0.60     0.55     0.60              783,000
                               0.55     0.52     0.55              434,730
  1848 CALC             HKD    8.15     8.11     8.19              491,000
                               8.11     8.10     8.03            3,980,525
  1849 AM GROUP         HKD    0.355    0.35     0.365             390,000
                               0.34     0.335    0.34              134,800
  1850 WINDMILL GP      HKD    0.285    0.31      -                      -
                               0.285    0.27      -                      -
  1851 GINGKO EDU       HKD    1.81     1.81     1.82              102,000
                               1.81     1.76     1.74              183,720
  1854 GOAL FORWARD     HKD    0.21     0.22      -                      -
                               0.21     0.071     -                      -
  1856 ERNEST BOREL     HKD    1.67     1.91      -                      -
                               1.67     1.30      -                      -
  1857 CEB WATER        HKD    1.74     1.77     1.80              818,000
                               1.75     1.75     1.74            1,449,410
  1858 CHUNLI MEDICAL   HKD   37.90    35.30    39.00              929,100
                              35.20    34.80    31.70           33,389,860
  1860 MOBVISTA         HKD    3.91     4.03     4.05              665,000
                               4.02     3.97     3.90            2,642,460
  1861 PRECIOUS DRAGON  HKD    1.60     1.63     1.65               90,000
                               1.63     1.60     1.58              145,360
  1862 JINGRUI HLDGS    HKD    2.54     2.55     2.58            1,996,000
                               2.55     2.54     2.50            5,096,590
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.26     1.26     1.26            5,396,000
                               1.26     1.24     1.24            6,743,000
  1866 CHINA XLX FERT   HKD    2.08     2.09     2.09               66,000
                               2.06     2.06     2.06              137,590
  1867 LKS HOLDING      HKD    0.152    0.163    0.164             570,000
                               0.156    0.156    0.143              88,480
  1868 NEO-NEON         HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1869 LI BAO GE GP     HKD    0.28     0.29     0.29            1,980,000
                               0.29     0.28     0.275             556,650
  1872 GUAN CHAO HLDGS  HKD    0.53     0.49     0.55          115,576,300
                               0.49     0.485    0.485          58,865,649
  1873 VIVA BIOTECH     HKD    4.47     4.52     4.58            5,127,000
                               4.48     4.48     4.28           22,510,685
  1877 JUNSHI BIO-B     HKD   30.30    30.60    30.75              237,000
                              30.60    30.45    30.00            7,235,650
  1878 SOUTHGOBI-S      HKD    0.89     0.95     0.91               48,000
                               0.91     0.90     0.90               43,300
  1881 REGAL REIT       HKD    1.80     1.87     1.87            1,305,000
                               1.86     1.86     1.79            2,383,580
  1882 HAITIAN INT'L    HKD   17.30    17.44    17.76            1,283,993
                              17.44    17.42    17.20           22,336,577
  1883 CITIC TELECOM    HKD    2.98     2.99     3.01            5,848,820
                               2.99     2.98     2.95           17,468,793
  1884 EPRINT GROUP     HKD    0.345    0.36      -                      -
                               0.345    0.34      -                      -
  1885 CH WOOD OPT      HKD    1.91     1.95     1.96            2,764,000
                               1.93     1.91     1.86            5,299,040
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.91     6.97     7.15            3,872,500
                               6.97     6.96     6.84           26,871,115
  1889 SANAI HEALTH GP  HKD    0.081    0.082    0.082          30,337,500
                               0.082    0.08     0.079           2,431,725
  1890 CHINA KEPEI      HKD    4.00     3.85     4.09            2,188,000
                               3.83     3.83     3.80            8,507,040
  1891 HENG HUP         HKD    0.176    0.181    0.182             392,000
                               0.181    0.179    0.176              70,316
  1894 HANG YICK HLDGS  HKD    3.41     3.55     3.44            2,580,000
                               3.41     3.41     3.23            8,757,400
  1896 MAOYAN ENT       HKD   12.90    11.92    12.86            1,313,800
                              11.90    11.82    11.32           15,833,368
  1897 MILLIONHOPE IND  HKD    0.60     0.63     0.62              517,840
                               0.62     0.62     0.61              318,664
  1898 CHINA COAL       HKD    3.27     3.30     3.30            7,019,165
                               3.30     3.29     3.25           22,997,602
  1899 XINGDA INT'L     HKD    2.04     2.02     2.05            1,869,600
                               2.01     2.00     2.00            3,791,876
  1900 CHINA ITS        HKD    0.21     0.20     0.21              197,000
                               0.195    0.195    0.19               38,220
  1901 FEIYANG GROUP    HKD    0.99     1.01     1.01              738,000
                               0.99     0.99     0.98              740,280
  1902 YINCHENG INTL    HKD    2.35     2.34     2.34              464,000
                               2.34     2.30     2.32            1,085,020
  1903 JBB BUILDERS     HKD    1.16     1.14     1.15            1,146,000
                               1.14     1.10     1.10            1,295,400
  1905 HAITONG UT       HKD    1.62     1.58     1.65            3,440,142
                               1.57     1.57     1.55            5,545,380
  1906 BONNY HLDG       HKD    0.58     0.57     0.58            6,025,000
                               0.57     0.56     0.56            3,433,400
  1907 CHINA RISUN GP   HKD    2.88     2.88     2.92            2,802,000
                               2.88     2.86     2.84            8,093,815
  1908 C&D INTL GROUP   HKD    8.78     8.71     8.86            1,425,000
                               8.65     8.65     8.50           12,392,020
  1909 FIRE ROCK        HKD    5.30     5.47     5.48                2,000
                               5.47     5.20     5.48               10,960
  1910 SAMSONITE        HKD   16.20    16.56    16.62            6,753,317
                              16.54    16.54    16.22          110,388,358
  1911 CR HOLDINGS      HKD   15.24    15.28    15.32               35,622
                              15.28    15.20    15.04              541,685
  1912 CONTEL           HKD    1.25     1.33     1.35            8,685,000
                               1.29     1.29     1.21           11,210,750
  1913 PRADA            HKD   24.50    25.05    25.45            1,191,620
                              25.00    25.00    24.20           29,595,942
  1915 TAIHE M-FIN      HKD    2.67     2.67      -                      -
                               2.67     2.58      -                      -
  1916 JIANGXI BANK     HKD    4.86     4.96     4.96              116,500
                               4.96     4.90     4.84              570,215
  1917 DOUMOB           HKD    0.34     0.36     0.355           2,750,000
                               0.35     0.35     0.34              965,500
  1918 SUNAC            HKD   32.75    32.95    33.35           11,570,888
                              32.95    32.90    32.00          379,061,234
  1919 COSCO SHIP HOLD  HKD    2.92     3.05     3.05            9,100,008
                               3.04     3.04     2.90           27,307,276
  1920 HANDS FORM HLDG  HKD    0.19     0.179    0.191          18,680,000
                               0.178    0.177    0.178           3,399,170
  1928 SANDS CHINA LTD  HKD   38.20    38.40    38.60            8,033,239
                              38.40    38.35    37.85          307,717,105
  1929 CHOW TAI FOOK    HKD    6.79     6.94     6.96            6,305,476
                               6.91     6.91     6.72           43,440,102
  1930 SHINELONG        HKD    1.27     1.31     1.31            5,568,000
                               1.30     1.30     1.25            7,084,160
  1931 IVD MEDICAL      HKD    2.96     2.96     2.95              801,000
                               2.94     2.94     2.92            2,359,330
  1932 CPM GROUP        HKD    0.475    0.49      -                      -
                               0.475    0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
  1935 JH EDUCATION     HKD    1.71     1.72     1.72               38,000
                               1.71     1.69     1.70               65,200
  1938 CHU KONG PIPE    HKD    0.40     0.405    0.42              589,000
                               0.40     0.395    0.39              235,995
  1939 TOKYO CHUO       HKD    0.89     0.98     0.99            1,554,000
                               0.91     0.89     0.88            1,388,300
  1943 SILVER TIDE      HKD    0.48     0.475    0.48              520,000
                               0.47     0.47     0.465             246,725
  1949 PLATT NERA       HKD    0.77     0.77     0.86            8,096,000
                               0.76     0.76     0.73            6,442,320
  1951 JXR              HKD   11.70    10.94    11.90           11,860,000
                              10.92    10.92    10.82          131,833,960
  1958 BAIC MOTOR       HKD    4.82     4.83     4.86            2,731,027
                               4.83     4.82     4.72           13,089,630
  1962 EVERGREEN PG     HKD    1.77     1.75     1.83            2,530,000
                               1.73     1.72     1.70            4,375,260
  1963 BCQ              HKD    4.47     4.53     4.54              296,718
                               4.53     4.51     4.47            1,333,920
  1966 CHINA SCE GROUP  HKD    3.79     3.90     3.95            7,294,378
                               3.90     3.89     3.84           28,453,289
  1968 HINGTEX HLDGS    HKD    0.315    0.315    0.32            1,464,000
                               0.31     0.305    0.305             461,600
  1969 CHINA CHUNLAI    HKD    1.63     1.63     1.63              123,000
                               1.63     1.60     1.60              200,370
  1970 IMAX CHINA       HKD   17.20    19.00    18.64              286,000
                              18.64    18.64    16.98            5,072,544
  1972 SWIREPROPERTIES  HKD   26.05    26.65    26.75            2,877,022
                              26.65    26.55    25.80           76,263,366
  1975 SUN HING PRINT   HKD    0.39     0.41      -                      -
                               0.39     0.375     -                      -
  1977 ANALOGUE HLDGS   HKD    1.00     1.04     1.05            3,696,000
                               1.04     1.03     0.99            3,800,900
  1978 LH GROUP         HKD    0.62     0.62     0.62               50,000
                               0.62     0.61     0.61               30,540
  1979 TEN PAO GROUP    HKD    0.85     0.87     0.85               48,000
                               0.85     0.85     0.85               40,800
  1980 TIANGE           HKD    1.72     1.79     1.80              732,151
                               1.79     1.76     1.73            1,290,416
  1982 NAMESON HLDGS    HKD    0.45     0.465    0.46              390,000
                               0.46     0.46     0.45              178,850
  1983 LUZHOU BANK      HKD    2.72     2.72     2.67                4,000
                               2.65     2.65     2.65               10,620
  1985 MICROWARE        HKD    0.85     0.86     0.86               22,000
                               0.86     0.82     0.86               18,920
  1986 TSAKER CHEM      HKD    2.29     2.28     2.33            5,237,500
                               2.28     2.25     2.20           11,855,115
  1988 MINSHENG BANK    HKD    5.45     5.51     5.52           19,074,318
                               5.51     5.50     5.44          104,740,398
  1989 PINE CARE GP     HKD    0.62     0.62     0.64              312,000
                               0.62     0.61     0.61              192,240
  1990 XINGHUA PORT     HKD    1.00     1.00     1.00              209,250
                               1.00     0.96     0.96              208,850
  1991 TA YANG GROUP    HKD    0.405    0.405    0.405              20,000
                               0.405    0.385    0.405               8,100
  1992 FOSUN TOURISM    HKD    8.77    10.04    10.04              394,400
                               9.79    10.02     8.80            3,770,100
  1993 ASIARAY          HKD    4.89     4.76     4.86                7,000
                               4.76     4.00     4.86               34,020
  1995 EVERSUNSHINE LS  HKD    4.19     4.07     4.29            1,930,000
                               4.05     4.06     4.02            7,857,740
  1996 RSUN PPT         HKD    2.42     2.44     2.46            2,128,000
                               2.44     2.41     2.36            5,171,030
  1997 WHARF REIC       HKD   43.90    45.90    46.50            6,614,302
                              45.90    45.80    43.60          302,747,809
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.26     4.46     4.48           11,763,600
                               4.46     4.45     4.16           50,567,002
  2000 SIM TECH         HKD    0.224    0.227    0.227           1,086,000
                               0.226    0.224    0.224             245,130
  2001 NEW HIGHER EDU   HKD    3.29     3.25     3.26            2,811,000
                               3.24     3.23     3.15            9,005,090
  2002 SUNSHINE PAPER   HKD    1.10     1.15     1.16              502,835
                               1.15     1.14     1.13              577,650
  2003 VCREDIT          HKD    9.04     9.00     9.05              282,200
                               8.90     8.90     8.87            2,524,070
  2005 SSY GROUP        HKD    6.63     6.52     6.63            3,008,797
                               6.52     6.51     6.43           19,626,440
  2006 JINJIANGCAPITAL  HKD    1.22     1.26     1.26           11,979,193
                               1.25     1.25     1.21           14,919,761
  2007 COUNTRY GARDEN   HKD   10.22    10.46    10.50           24,658,746
                              10.46    10.44    10.22          256,739,405
  2008 PHOENIX TV       HKD    0.65     0.67     0.68            1,184,000
                               0.67     0.65     0.65              786,560
  2009 BBMG             HKD    2.32     2.36     2.37           11,028,360
                               2.36     2.35     2.31           25,859,158
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.67              302,000
                               1.67     1.66     1.66              502,500
  2012 SUNSHINE OIL     HKD    0.072    0.072    0.072          22,242,500
                               0.072    0.071    0.071           1,600,242
  2013 WEIMOB INC       HKD    4.07     4.03     4.12            7,591,000
                               4.03     4.01     3.99           30,751,300
  2014 OZNER WATER      HKD    1.33     1.30     1.33            1,467,000
                               1.30     1.29     1.26            1,882,470
  2016 CZBANK           HKD    4.35     4.35     4.35              423,000
                               4.35     4.14     4.20            1,813,200
  2017 CHANHIGH         HKD    0.69     0.69     0.69               32,000
                               0.69     0.62     0.61               20,500
  2018 AAC TECH         HKD   39.00    39.65    39.90            8,142,987
                              39.60    39.60    38.80          322,057,101
  2019 DEXIN CHINA      HKD    3.34     3.37     3.42            1,104,000
                               3.36     3.35     3.26            3,706,010
  2020 ANTA SPORTS      HKD   62.35    61.50    62.10            7,471,604
                              61.45    61.45    60.10          456,332,663
  2022 DIGIT HOLLYWOOD  HKD    0.14     0.138    0.139             128,000
                               0.138    0.136    0.135              17,352
  2023 CHINA LUDAO      HKD    1.13     1.04     1.14              352,000
                               1.03     1.03     1.00              369,520
  2025 RUIFENG POWER    HKD    1.65     1.70      -                      -
                               1.65     1.09      -                      -
  2028 JOLIMARK         HKD    0.24     0.25     0.24                2,000
                               0.24      -       0.24                  480
  2030 CABBEEN          HKD    1.71     1.72     1.75              212,000
                               1.72     1.71     1.70              366,370
  2031 AUSUPREME        HKD    0.52     0.52     0.53              265,000
                               0.51     0.51     0.51              136,950
  2033 TIME WATCH       HKD    0.96     0.96     0.96               18,000
                               0.96     0.92     0.92               16,700
  2038 FIH              HKD    0.96     1.03     1.10           64,484,562
                               1.03     1.02     0.96           66,934,653
  2039 CIMC             HKD    7.03     6.82     7.10              601,896
                               6.81     6.81     6.79            4,131,393
  2048 E-HOUSE ENT      HKD    9.17     9.29     9.45              907,800
                               9.27     9.23     8.99            8,402,052
  2051 51 CREDIT CARD   HKD    3.56     3.58     3.65            2,913,000
                               3.58     3.57     3.51           10,396,720
  2060 PUJIANG INTL     HKD    4.10     4.09     4.13            1,834,000
                               4.10     4.04     4.00            7,431,370
  2066 SHENGJINGBANK    HKD    5.69     5.67     5.67                3,000
                               5.67     5.61     5.67               17,010
  2068 CHALIECO         HKD    2.33     2.44     2.22               25,000
                               2.22     2.20     2.20               55,200
  2078 PANASIALUM       HKD    0.38     0.415    0.38               19,000
                               0.38     0.375    0.38                7,220
  2080 AUX INTL         HKD    0.55     0.62      -                      -
                               0.55     0.55      -                      -
  2083 NATURE HOME      HKD    1.04     1.05     1.05            1,866,000
                               1.05     1.03     1.03            1,947,950
  2086 HNA TECH INV     HKD    0.90     0.90     0.90               87,000
                               0.90     0.88     0.87               76,500
  2088 XIWANG PROPERTY  HKD    0.244    0.244    0.244             538,000
                               0.24     0.232    0.235             128,484
  2098 ZALL SMARTCOM    HKD    0.97     0.97     0.98           11,664,000
                               0.96     0.96     0.92           11,153,440
  2099 CHINAGOLDINTL    HKD    8.47     8.62     8.62               93,267
                               8.62     8.60     8.48              798,959
  2100 BAIOO            HKD    0.63     0.63     0.68            1,980,000
                               0.63     0.62     0.62            1,243,120
  2108 K2 F&B           HKD    0.244    0.24     0.249             848,000
                               0.24     0.23     0.228             203,040
  2111 BEST PACIFIC     HKD    2.67     2.67      -                      -
                               2.67     2.21      -                      -
  2112 CAA RESOURCES    HKD    0.52     0.47     0.52            9,706,000
                               0.46     0.46     0.395           4,176,660
  2113 CENTURY GP INTL  HKD    0.365    0.365    0.38              640,000
                               0.37     0.36     0.35              232,950
  2116 JS INNOV         HKD    0.40     0.40     0.40                2,000
                               0.40     0.395    0.40                  800
  2118 TIAN SHAN DEV    HKD    2.28     2.30     2.35              148,000
                               2.30     2.28     2.28              341,720
  2119 TSIT WING INTL   HKD    1.11     1.13     1.15            1,598,000
                               1.12     1.12     1.11            1,806,440
  2120 KN HOSPITAL      HKD   25.00    25.10    25.40               23,400
                              24.50    24.50    24.50              587,795
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.305    0.30               84,000
                               0.30     0.29     0.30               25,200
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.00     7.04     7.06            6,679,200
                               7.04     7.02     6.89           46,687,560
  2133 GREENWAY MINING  HKD    0.054    0.054    0.054             412,000
                               0.052    0.052    0.052              21,448
  2136 LIFESTYLE CHI    HKD    2.30     2.35     2.35              157,500
                               2.30     2.30     2.29              364,035
  2138 UM HEALTHCARE    HKD    5.84     5.82     5.85              982,000
                               5.82     5.80     5.75            5,707,000
  2139 BANK OF GANSU    HKD    1.79     1.82     1.84               20,000
                               1.80     1.79     1.79               36,040
  2166 SMART-CORE       HKD    1.28     1.28     1.28               74,000
                               1.27     1.25     1.25               93,000
  2168 KAISA PROSPER    HKD   15.00    15.44    15.74              335,500
                              15.44    15.32    15.02            5,162,530
  2178 PETRO-KING       HKD    0.151    0.178    0.16               90,000
                               0.16     0.16     0.151              13,860
  2180 MANPOWER GRC     HKD    9.90     9.70     9.89              737,250
                               9.70     9.62     9.62            7,143,427
  2181 MABPHARM-B       HKD    1.12     1.16     1.20               20,000
                               1.16     1.13     1.12               23,160
  2182 TIAN CHANG GP    HKD    0.70     0.69     0.69            1,172,000
                               0.68     0.68     0.67              797,360
  2183 SANSHENG HLDG    HKD   10.86    10.82    10.82               74,000
                              10.78    10.44    10.44              783,960
  2186 LUYE PHARMA      HKD    6.19     6.21     6.26            5,910,000
                               6.21     6.20     6.03           36,275,758
  2188 TITANS ENERGY    HKD    0.485    0.485    0.495             864,000
                               0.485    0.47     0.46              414,910
  2189 KATO (HK) HLDGS  HKD    0.53     0.55     0.55            3,192,000
                               0.54     0.54     0.54            1,744,240
  2193 MAN KING HOLD    HKD    0.51     0.50      -                      -
                               0.50     0.45      -                      -
  2196 FOSUN PHARMA     HKD   23.40    22.90    23.70            3,276,015
                              22.90    22.85    22.55           75,196,233
  2198 CHINA SANJIANG   HKD    1.44     1.47     1.48            2,330,000
                               1.47     1.46     1.44            3,420,250
  2199 REGINA MIRACLE   HKD    5.18     5.78      -                      -
                               5.28     5.28      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.00    28.10    28.15            3,430,614
                              28.10    28.05    27.65           96,002,771
  2203 BRAINHOLE TECH   HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
  2208 GOLDWIND         HKD   10.04     9.86    10.10            2,389,591
                               9.86     9.85     9.75           23,509,935
  2211 UNI HEALTH       HKD    0.123    0.121    0.123             823,000
                               0.121    0.119    0.119              98,415
  2212 FB MINING        HKD    0.063    0.066    0.066             480,000
                               0.065    0.059    0.06               29,500
  2213 YI HUA HLDG      HKD    0.41     0.365    0.395             982,000
                               0.355    0.345    0.345             371,860
  2218 ANDRE JUICE      HKD    5.84     5.84     5.84                3,000
                               5.84     5.51     5.84               17,520
  2221 NEW CONCEPTS     HKD    0.65     0.66     0.68              964,000
                               0.65     0.65     0.64              635,960
  2222 NVC LIGHTING     HKD    1.00     1.01     1.01            4,018,000
                               1.01     1.00     0.99            4,020,960
  2223 CASABLANCA       HKD    0.76     0.81     0.80               52,000
                               0.80     0.76     0.75               39,600
  2225 KAKIKO GROUP     HKD    1.96     1.96      -                      -
                               1.96     1.76      -                      -
  2226 HONWORLD GP      HKD    3.37     3.43     3.46              314,500
                               3.43     3.41     3.38            1,078,700
  2227 SOLIS HOLDINGS   HKD    0.86     0.86     0.85            2,312,000
                               0.82     0.82     0.82            1,959,120
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.26     0.265    0.26              885,000
                               0.255    0.255    0.255             226,525
  2232 CRYSTAL INTL     HKD    3.15     3.20     3.20            2,853,257
                               3.20     3.18     3.12            9,033,164
  2233 WESTCHINACEMENT  HKD    1.35     1.34     1.37            8,752,000
                               1.33     1.33     1.32           11,737,068
  2236 WISON ENGRG      HKD    0.92     0.93     0.93            1,854,000
                               0.93     0.91     0.91            1,706,600
  2238 GAC GROUP        HKD    8.17     8.05     8.23           16,572,951
                               8.05     8.04     7.99          133,721,511
  2239 SMIT             HKD    2.80     2.72     2.88               20,000
                               2.66     2.66     2.60               54,130
  2255 HAICHANG HLDG    HKD    1.10     1.12     1.14              621,313
                               1.12     1.10     1.12              697,984
  2258 WATTS INT'L      HKD    1.23     1.26     1.26              538,000
                               1.24     1.20     1.15              656,320
  2262 SLD GROUP        HKD    1.06     1.15     1.15            9,864,000
                               1.14     1.14     1.02           10,864,020
  2266 LAI SI ENT       HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   81.25    78.45    81.25            2,875,162
                              78.45    78.40    77.80          225,260,197
  2277 HUARONG INV      HKD    0.38     0.37     0.36              530,000
                               0.355    0.355    0.355             188,775
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.59     3.20     3.20            6,636,500
                               3.20     3.18     2.60           19,858,910
  2281 XINGLU WATER     HKD    1.30     1.30     1.30                1,000
                               1.30     1.21     1.30                1,300
  2282 MGM CHINA        HKD   12.62    12.86    12.94            3,603,021
                              12.86    12.82    12.48           46,135,902
  2283 TK GROUP HLDG    HKD    3.55     3.60     3.61              386,562
                               3.60     3.58     3.55            1,389,558
  2286 CHEN XING        HKD    2.07     2.16     2.16              125,000
                               2.09     2.09     2.01              261,850
  2288 RYKADAN CAPITAL  HKD    0.70     0.70     0.71              123,000
                               0.70     0.69     0.70               86,130
  2289 CHARMACY PHAR    HKD    7.09     7.20     7.20               10,500
                               7.20     6.91     7.10               75,100
  2292 THING ON ENT     HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
  2293 BAMBOOSHEALTH    HKD    1.12     1.20      -                      -
                               1.12     1.12      -                      -
  2298 COSMO LADY       HKD    1.32     1.33     1.34              364,000
                               1.33     1.32     1.32              483,460
  2299 BILLION IND      HKD    5.80     6.10     6.27               30,000
                               6.09     5.85     6.00              182,280
  2300 AMVIG HOLDINGS   HKD    1.87     1.96      -                 86,000
                               1.87     1.87      -                164,260
  2302 CNNC INT'L       HKD    2.99     2.98      -                      -
                               2.98     1.80      -                      -
  2303 HENGXING GOLD    HKD    5.10     4.95     5.35              344,808
                               4.95     4.92     4.88            1,723,215
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
  2308 EVOC             HKD    0.82     0.84     0.85              536,000
                               0.82     0.82     0.82              445,440
  2309 BIRMINGHAM SPTS  HKD    0.095    0.111    0.111          43,710,900
                               0.11     0.11     0.094           4,612,338
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.103    0.107    0.108           1,160,000
                               0.104    0.104    0.103             122,640
  2313 SHENZHOU INTL    HKD  110.70   108.30   111.10            2,340,344
                             108.20   108.20   105.80          253,024,099
  2314 LEE & MAN PAPER  HKD    4.33     4.68     4.68            7,916,000
                               4.68     4.65     4.32           36,157,175
  2317 VEDAN INT'L      HKD    0.79     0.79     0.79               24,000
                               0.77     0.77     0.77               18,760
* 2318 PING AN          HKD   92.05    93.35    94.00           22,890,801
                              93.30    93.30    92.15        2,133,880,923
  2319 MENGNIU DAIRY    HKD   30.20    30.00    30.35           14,651,741
                              30.00    29.95    29.25          438,278,605
  2320 HOP FUNG GROUP   HKD    0.375    0.395    0.39              178,000
                               0.39     0.39     0.38               68,920
  2322 HK CHAOSHANG GP  HKD    0.475    0.48      -                      -
                               0.475    0.45      -                      -
  2323 HKBRIDGE FIN     HKD    0.50     0.51     0.50               48,000
                               0.50     0.445    0.50               24,000
  2324 CAPITAL VC       HKD    0.031    0.031    0.031           1,500,000
                               0.03     0.03     0.03               46,280
  2326 NPE HOLDINGS     HKD    0.022    0.024    0.023           1,650,000
                               0.023    0.023    0.022              37,200
  2327 MEILLEUREHEALTH  HKD    0.61     0.58     0.62           15,852,000
                               0.58     0.57     0.57            9,339,480
  2328 PICC P&C         HKD    9.25     9.36     9.39           27,969,162
                               9.36     9.35     9.19          260,407,313
  2329 GUORUI PPT       HKD    1.36     1.41     1.44            2,683,000
                               1.41     1.40     1.36            3,724,580
  2330 CHINA UPTOWN     HKD    0.141    0.13     0.141             488,000
                               0.125    0.125    0.125              64,692
  2331 LI NING          HKD   22.65    21.60    22.20           17,046,567
                              21.60    21.55    21.30          369,631,578
  2333 GREATWALL MOTOR  HKD    5.48     5.52     5.57           21,045,124
                               5.52     5.51     5.45          115,922,126
  2336 HAILIANG INTL    HKD    0.375    0.395     -                      -
                               0.375    0.37      -                      -
  2337 UNITED STRENGTH  HKD    5.36     5.49     5.49              283,000
                               5.49     5.40     5.37            1,535,830
  2338 WEICHAI POWER    HKD   12.48    12.74    12.80            4,728,238
                              12.72    12.72    12.44           59,823,507
  2339 BWI INT'L        HKD    0.50     0.52     0.50               18,000
                               0.50     0.50     0.49                8,960
  2340 SYNERGIS HOLD    HKD    0.45     0.455    0.455             100,000
                               0.455    0.425    0.43               43,560
  2341 ECOGREEN         HKD    1.52     1.52     1.52              202,000
                               1.52     1.51     1.51              305,200
  2342 COMBA            HKD    1.86     1.87     1.89            9,443,181
                               1.87     1.86     1.83           17,547,129
  2343 PACIFIC BASIN    HKD    1.73     1.73     1.75           13,848,911
                               1.73     1.72     1.71           23,971,637
  2345 SHANGHAI PRIME   HKD    0.82     0.83     0.83              226,000
                               0.83     0.82     0.81              185,660
  2346 UNIVERSAL STAR   HKD    1.53     1.52     1.53              812,000
                               1.52     1.50     1.50            1,232,980
  2348 DAWNRAYS PHARMA  HKD    1.47     1.46     1.47              629,000
                               1.46     1.43     1.40              913,930
  2349 CH CITY INFRA    HKD    0.23     0.245    0.245             132,000
                               0.245    0.225    0.229              30,404
  2355 BAOYE GROUP      HKD    4.55     4.57     4.51               12,000
                               4.51     4.00     4.51               54,120
  2356 DAHSING BANKING  HKD   11.22    11.38    11.44            1,079,479
                              11.38    11.30    11.12           12,211,081
  2357 AVICHINA         HKD    4.27     4.32     4.39            5,119,000
                               4.32     4.31     4.28           22,156,520
  2358 JIU RONG HOLD    HKD    0.128    0.13     0.13            3,480,000
                               0.129    0.129    0.128             448,280
  2359 WUXI APPTEC      HKD   82.05    79.55    81.95            1,509,480
                              79.55    79.50    79.50          121,022,766
  2360 BEST MART 360    HKD    2.06     2.30     2.32            5,022,000
                               2.30     2.29     2.00           11,337,220
  2362 JINCHUAN INTL    HKD    0.65     0.66     0.67            4,381,600
                               0.66     0.65     0.65            2,870,816
  2363 TONGDA HONG TAI  HKD    0.93     0.96     0.95              103,750
                               0.94     0.91     0.93               97,512
  2366 SMI CULTURE      HKD    0.184    0.195    0.197           3,790,000
                               0.193    0.193    0.188             733,820
  2368 EAGLE NICE       HKD    2.18     2.24     2.20                4,000
                               2.20     2.20     2.20                8,800
  2369 COOLPAD GROUP    HKD    0.255    0.33     0.335         166,884,200
                               0.33     0.325    0.255          49,833,907
  2371 CL EDU FIN       HKD    0.058    0.059    0.062          11,444,000
                               0.058    0.058    0.058             679,908
  2377 BOQI ENV         HKD    1.17     1.17     1.20            2,300,000
                               1.17     1.16     1.15            2,694,570
  2378 PRU              HKD  139.50   145.80   145.00               14,500
                             145.00   145.00   141.60            2,082,000
  2379 ZHONGTIAN INT'L  HKD    0.98     1.00      -                      -
                               0.98     0.84      -                      -
  2380 CHINA POWER      HKD    1.72     1.75     1.75            7,119,401
                               1.75     1.74     1.71           12,361,299
  2382 SUNNY OPTICAL    HKD  114.60   115.20   116.30            4,600,899
                             115.20   115.10   113.50          528,778,859
  2383 TOM GROUP        HKD    1.45     1.48     1.49              514,000
                               1.48     1.47     1.43              743,680
  2386 SINOPEC SEG      HKD    5.11     4.97     5.11            6,562,062
                               4.95     4.95     4.92           32,621,960
* 2388 BOC HONG KONG    HKD   27.30    28.30    28.60           29,494,625
                              28.30    28.25    27.35          831,817,861
  2389 BJ ENT M&H       HKD    0.245    0.246    0.246           2,142,000
                               0.246    0.243    0.243             522,948
  2393 YESTAR HEALTH    HKD    1.37     1.38     1.41               95,000
                               1.38     1.30     1.31              128,525
  2398 GOOD FRIEND      HKD    0.82     0.92      -                      -
                               0.82     0.81      -                      -
  2399 FORDOO           HKD    9.49     9.56     9.40                3,601
                               9.39     9.34     9.39               33,799
  2448 SPACE GROUP      HKD    1.37     1.37     1.37            1,200,000
                               1.37     1.33     1.31            1,606,900
  2488 LAUNCH TECH      HKD    4.66     4.68     4.72               25,500
                               4.67     4.67     4.63              119,505
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.77     6.80     6.80              199,500
                               6.80     6.77     6.77            1,351,365
  2558 JINSHANG BANK    HKD    2.65     2.63     2.69               60,000
                               2.63     2.56     2.63              159,420
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   73.00    74.45    74.40              566,096
                              74.40    74.40    73.00           41,853,289
  2600 CHALCO           HKD    2.53     2.73     2.78           48,476,408
                               2.72     2.72     2.54          129,177,105
  2601 CPIC             HKD   32.15    32.65    32.85            6,421,622
                              32.60    32.60    32.15          209,290,986
  2607 SH PHARMA        HKD   14.68    14.78    14.84            3,147,200
                              14.78    14.74    14.60           46,289,751
  2608 SUNSHINE 100     HKD    1.49     1.49     1.50              304,000
                               1.49     1.47     1.46              450,730
  2611 GTJA             HKD   12.64    13.00    13.30            1,769,000
                              13.00    12.98    12.64           23,080,048
  2616 CSTONE PHARMA-B  HKD   11.52    11.58    11.56              389,500
                              11.48    11.48    11.26            4,454,225
  2623 ADD NEW ENERGY   HKD    0.088    0.09     0.098          10,188,000
                               0.089    0.089    0.088             926,734
  2628 CHINA LIFE       HKD   19.04    19.42    19.48           34,339,125
                              19.40    19.40    19.02          664,439,625
  2633 JACOBSON PHARMA  HKD    1.26     1.29     1.30              432,000
                               1.28     1.28     1.26              549,220
  2638 HKELECTRIC-SS    HKD    7.55     7.62     7.63            4,138,848
                               7.60     7.60     7.50           31,393,700
  2660 ZENGAME          HKD    0.82     0.83     0.84              769,000
                               0.83     0.81     0.80              627,110
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.244    0.244     -                      -
                               0.244    0.24      -                      -
  2666 UNI MEDICAL      HKD    5.64     5.63     5.68            1,184,000
                               5.61     5.61     5.60            6,679,602
  2668 PAK TAK INT'L    HKD    0.156    0.18     0.157             200,000
                               0.157    0.156    0.157              31,400
  2669 CHINA OVS PPT    HKD    4.16     4.13     4.18            3,021,554
                               4.13     4.12     4.08           12,478,444
  2678 TEXHONG TEXTILE  HKD    7.15     7.20     7.23              264,000
                               7.16     7.16     7.07            1,888,143
  2680 INNOVAX HLDGS    HKD    1.95     1.97     1.97               84,000
                               1.97     1.92     1.92              163,240
  2682 YUN LEE MARINE   HKD    0.159    0.164     -                      -
                               0.159    0.159     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.50     0.52     0.52              224,000
                               0.52     0.51     0.50              114,720
  2686 AAG ENERGY       HKD    1.35     1.36     1.38              364,700
                               1.35     1.35     1.34              492,245
  2688 ENN ENERGY       HKD   76.40    77.55    78.45            2,601,768
                              77.55    77.40    76.40          201,119,550
  2689 ND PAPER         HKD    6.95     6.89     6.95            9,606,304
                               6.89     6.88     6.79           65,840,099
  2698 WEIQIAO TEXTILE  HKD    2.01     2.03     2.04              693,947
                               2.02     2.02     2.02            1,408,705
  2699 XINMING CHINA    HKD    1.09     1.13     1.15              818,000
                               1.12     1.10     1.09              902,220
  2700 GREEN INTL HLDG  HKD    0.199    0.199     -                      -
                               0.199    0.175     -                      -
  2708 IBO TECH         HKD    1.60     1.59     1.59              696,000
                               1.57     1.56     1.56            1,102,040
  2718 DONGZHENG AFC    HKD    1.32     1.27     1.35            2,784,000
                               1.26     1.26     1.25            3,642,960
  2722 CHONGQING M&E    HKD    0.54     0.55     0.56              520,000
                               0.54     0.54     0.54              285,460
  2727 SH ELECTRIC      HKD    2.58     2.62     2.63            3,103,088
                               2.62     2.61     2.56            8,084,459
  2728 YUHUA ENERGY     HKD    0.168    0.168    0.172             136,000
                               0.168    0.16     0.164              23,024
  2738 HUAJIN INTL      HKD    2.41     2.42     2.41               16,000
                               2.41     1.03     2.41               38,560
  2768 JIAYUAN INTL     HKD    3.20     3.30     3.32            2,298,000
                               3.29     3.29     3.17            7,474,340
  2772 ZHONGLIANG HLDG  HKD    5.05     5.01     5.08              866,500
                               5.01     5.00     4.93            4,325,565
  2777 R&F PROPERTIES   HKD   12.84    13.14    13.20           10,805,558
                              13.14    13.12    12.76          140,899,953
  2778 CHAMPION REIT    HKD    5.18     5.30     5.33           10,640,467
                               5.29     5.29     5.15           56,259,221
  2779 CH XINHUA EDU    HKD    2.75     2.74     2.76              530,000
                               2.71     2.71     2.68            1,440,570
  2788 YORKEY OPTICAL   HKD    0.84     0.85     0.85              234,000
                               0.85     0.84     0.84              198,600
  2789 YUANDA CHINA     HKD    0.092    0.092    0.093             928,000
                               0.092    0.091    0.09               84,762
  2798 PER ENERGY       HKD    2.19     2.17     2.16              195,000
                               2.13     2.13     2.02              413,200
  2799 CHINA HUARONG    HKD    1.26     1.33     1.33           33,558,145
                               1.33     1.32     1.25           43,663,267
* 2800 TRACKER FUND     HKD   27.55    28.00    28.05           90,324,910
                              27.95    27.95    27.55        2,513,903,910
  2801 ISHARES CHINA    HKD   24.70    25.00    24.95               32,104
                              24.90    24.85    24.80              798,270
  2802 ISHARES EM ASIA  HKD   49.70      -      50.00                1,000
                              50.00      -      50.00               50,000
  2803 PP BEDROCK       HKD    7.33     8.20     7.36               22,000
                               7.34      -       7.34              161,530
  2804 PREMIA VIET      HKD   78.80      -      78.35                2,750
                              78.35    78.05    78.35              215,462
  2805 VANGUARDASXJP    HKD   22.25    23.85      -                      -
                              22.25    22.25      -                      -
  2810 PREMIAEMASEAN    HKD   80.00    80.50      -                      -
                              80.00      -        -                      -
  2811 HT CSI300 ETF    HKD   15.78    16.86      -                      -
                              15.66      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   11.12      -      11.24                  400
                              11.24    11.18    11.18                4,484
  2813 CAM CTPB BOND    HKD  114.40   122.00   114.35                2,000
                             114.35      -     114.35              228,700
  2819 ABF HK IDX ETF   HKD   97.70    98.50    98.50                3,758
                              98.45    97.55    97.50              368,113
  2820 MR CN BIOTECH    HKD   61.50    60.65    62.00              154,950
                              60.65    60.50    60.15            9,435,155
  2821 ABF PAIF         USD  116.55   117.00   117.00                2,780
                             116.70   116.70   116.65              324,390
  2822 CSOP A50 ETF     HKD   14.96    14.92    15.04           32,862,225
                              14.90    14.90    14.84          490,042,484
  2823 ISHARES A50      HKD   14.92    14.88    15.00           26,752,268
                              14.86    14.86    14.80          398,039,320
  2824 LIPPO HK&M PROP  HKD   75.75      -        -                      -
                              76.70      -        -                      -
  2825 WISECSIHK100ETF  HKD   24.65      -        -                      -
                              25.00      -        -                      -
  2826 MR CN CLOUD      HKD   63.80    63.45    64.30               87,450
                              63.35    63.25    63.30            5,568,670
  2827 WISE CSI300 ETF  HKD   35.45    36.60    35.55              220,124
                              35.25    34.30    35.20            7,785,696
  2828 HSCEI ETF        HKD  106.50   108.10   108.30            1,774,567
                             108.00   108.00   106.90          191,253,406
  2832 BOSERA FA50      HKD    7.37     8.37      -                      -
                               7.37      -        -                      -
  2833 HS HSI ETF       HKD   27.45    27.90    27.90              124,635
                              27.85    27.80    27.50            3,463,966
  2834 ISHARESND100     HKD  147.00      -     147.00                  400
                             147.00      -     147.00               58,800
  2836 ISHARES INDIA    HKD   23.70    24.95    24.00               58,669
                              24.00    24.00    23.70            1,400,769
  2838 HS FCI50 ETF     HKD  181.40      -     183.80                  500
                             183.90   160.00   181.80               91,300
  2840 SPDR GOLD TRUST  HKD 1106.00  1102.00  1106.00               39,828
                            1101.00  1101.00  1100.00           43,915,434
  2843 AMUNDI A50       HKD   15.68      -      15.58               56,800
                              15.54      -      15.54              883,344
  2846 ISHARESCSI300    HKD   28.65    29.00    28.40               28,300
                              28.40    27.50    28.25              802,575
  2847 ISHARESFS100     HKD   90.60      -      91.40                  100
                              91.70      -      91.40                9,140
  2848 TRMSCIKOREA      HKD  488.20      -     494.00                3,700
                             493.80   488.00   492.00            1,822,650
  2858 YIXIN            HKD    1.72     1.73     1.74            1,903,500
                               1.73     1.72     1.71            3,280,965
  2863 GOLDEN FAITH GP  HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
  2866 COSCO SHIP DEV   HKD    0.91     0.94     0.95            3,971,985
                               0.94     0.93     0.91            3,690,666
  2868 BJ CAPITAL LAND  HKD    2.65     2.81     2.83            5,016,374
                               2.81     2.80     2.62           13,730,058
  2869 GREENTOWN SER    HKD    7.68     7.53     7.59            3,507,100
                               7.53     7.52     7.32           26,091,278
  2877 SHINEWAY PHARM   HKD    8.32     8.00     8.37            3,542,106
                               8.00     7.93     7.39           27,521,933
  2878 SOLOMON SYSTECH  HKD    0.162    0.16     0.162             758,000
                               0.157    0.157    0.155             119,578
  2880 DALIAN PORT      HKD    1.00     1.01     1.01              571,800
                               1.01     1.00     1.00              574,054
  2882 HKRH             HKD    0.136    0.139     -                      -
                               0.136    0.121     -                      -
  2883 CHINA OILFIELD   HKD    9.81     9.50     9.88           10,601,262
                               9.50     9.49     9.39          100,610,043
  2885 PEIPORT HOLD     HKD    0.385    0.39     0.39              478,000
                               0.385    0.38     0.38              183,140
  2886 BINHAI INV       HKD    1.19     1.27      -                      -
                               1.19     1.19      -                      -
  2888 STANCHART        HKD   64.35    66.95    67.35            3,407,227
                              66.95    66.90    66.15          227,459,252
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     2.10      -                      -
                               1.20     1.20      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.82     2.82     2.85           14,455,406
                               2.82     2.81     2.80           40,807,151
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.175     -                      -
  2945 ASIA ENERGY-OLD  HKD    0.34     0.35     0.35              800,000
                               0.35     0.25     0.34              274,960
  2947 MONGOL MIN-OLD   HKD    0.94     0.99     0.99                  250
                               0.99     0.83     0.90                  229
  2948 COMTECSOLAR-OLD  HKD    0.14     0.159    0.16               11,500
                               0.147    0.147    0.141               1,636
  2949 FDG EVEHICLES    HKD    0.218    0.212    0.221           1,557,500
                               0.21     0.21     0.209             329,779
  3007 TRFXIC50         HKD  288.20   303.80      -                      -
                             292.40      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.15    51.00      -                     17
                              50.55      -        -                    849
  3011 A ICBCCICCUSD    HKD 7890.70      -    7891.95                  126
                            7890.95      -    7890.65              994,223
  3012 AMUNDI HK35      HKD   20.15      -      20.65               88,500
                              20.65      -      20.55            1,823,100
  3015 X TRNIFTY50      HKD 1188.00      -        -                      -
                            1188.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.88      -      14.98                  200
                              14.98      -      14.98                2,996
  3019 X TRMSCIWORLD    HKD   49.35    49.50      -                      -
                              49.35    49.00      -                      -
  3020 X TRMSCIUSA      HKD  638.00   640.00      -                      -
                             638.50   634.50      -                      -
  3023 PA AI&ROBOTICS   HKD   85.30    85.60      -                      -
                              85.30    85.10      -                      -
  3024 WISE SSE50ETF    HKD   26.90      -      27.00                1,200
                              26.75      -      26.75               32,300
  3027 X TRMSCIRUSSIA   HKD   23.80    24.10    24.00                5,500
                              24.00      -      23.95              131,900
  3036 TRMSCITAIWAN     HKD  227.00      -        -                      -
                             227.00      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.30      -      31.45               51,100
                              31.45      -      31.20            1,602,060
  3041 VALUE KOREA ETF  HKD   24.60      -        -                      -
                              24.90    24.80      -                      -
  3043 TRMSCIPACEXJ     HKD   48.85      -        -                      -
                              49.30      -        -                      -
  3046 VALUE CHINA ETF  HKD   37.05    37.80    37.70                6,100
                              37.75    37.50    37.45              229,115
  3048 TRMSCIBRAZIL     HKD   39.85      -      39.60                  250
                              39.85      -      39.60                9,900
  3049 X TRCSI300       HKD    8.12     8.12     8.12               12,610
                               8.10     7.22     8.10              102,183
  3053 CSOP HKD MM      HKD 1017.30      -        -                      -
                            1017.45      -        -                      -
  3055 TRMSCICHINA      HKD  133.40      -        -                      -
                             134.30      -        -                      -
  3060 VALUE TW ETF     HKD   42.20      -        -                      -
                              42.50      -        -                      -
  3065 TRMSCISG         HKD   11.28    11.46    11.38                  500
                              11.38      -      11.38                5,690
  3070 PING AN HKDIV    HKD   27.20    27.85    27.70                2,000
                              27.75    27.75    27.70               55,400
  3073 SPDR GREATCHINA  HKD   39.60    45.90      -                      -
                              40.05      -        -                      -
  3074 ISHARESMSCITW    HKD  107.20   108.10      -                      -
                             107.20   107.20      -                      -
  3077 PREMIA US TSY    HKD 3931.65      -    3932.45                   55
                            3931.85      -    3931.40              216,258
  3079 CICC CGB         HKD  116.25      -        -                      -
                             116.25      -        -                      -
  3080 PING AN CGB      HKD  120.15   120.70      -                      -
                             120.20   120.20      -                      -
  3081 VALUEGOLD ETF    HKD   36.30    36.30    36.35              102,813
                              36.25    36.25    36.20            3,728,496
  3082 TRMSCIMALAY      HKD   89.45      -      89.40                   30
                              89.40      -      89.40                2,682
  3084 VALUE JAPAN ETF  HKD   12.80    13.18      -                      -
                              12.98    12.60      -                      -
  3085 VANGUARDAXJHY    HKD   20.70    21.00    20.95                9,258
                              20.95    19.00    20.65              191,506
  3086 BMO NASDAQ100    HKD   15.92      -      15.94                1,400
                              15.94    15.82    15.92               22,312
  3087 X TRFTSEVIET     HKD  246.00   246.20   248.00                1,650
                             245.80   245.80   245.00              406,562
  3092 TRMSCITHAI       HKD  216.80      -        -                      -
                             216.80      -        -                      -
  3093 CICCSELECT100    HKD   10.90      -        -                      -
                              10.90      -        -                      -
  3095 VALUE A SHARE    HKD    7.38     7.42     7.40                5,000
                               7.40     7.36     7.40               37,000
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             794.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.59      -        -                      -
                               4.59      -        -                      -
  3099 X TRMSCIINDO     HKD  122.80      -        -                      -
                             122.80      -        -                      -
  3100 EFUND CSI100     HKD   46.45      -        -                      -
                              46.40      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.32    18.50    18.34                3,317
                              18.34    18.28    18.24               60,534
  3110 MR HS HDIVY ETF  HKD   26.65    27.30    27.25                3,400
                              27.25    26.90    26.70               91,310
  3115 ISHARESHSI       HKD   98.30   100.00    99.70                4,900
                              99.60    99.55    98.30              484,405
  3118 HGI MSCI CN A    HKD   14.90    16.14      -                      -
                              14.84      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.00      -        -                      -
                              11.00    10.74      -                      -
  3122 CSOP CNSTBOND    HKD  167.40      -        -                      -
                             167.40      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.50    24.85    24.75                6,600
                              24.75      -      24.65              163,090
  3127 MR CSI300 ETF    HKD   15.18      -        -                      -
                              15.18    15.00      -                      -
  3128 HS AINDTOPETF    HKD   56.10      -      55.85                2,000
                              55.60    55.00    55.60              111,450
  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   21.30    21.50    21.50               45,408
                              21.50    21.40    21.30              971,794
  3141 BMO ASIA IGB     HKD   16.18    16.18    16.16                9,181
                              16.16    16.16    16.12              148,207
  3143 BMO HK BANKS     HKD    8.05      -       8.13              118,800
                               8.18     8.18     8.09              964,572
  3145 BMO ASIA HIGHDV  HKD    9.52      -        -                      -
                               9.58     9.58      -                      -
  3146 ISHARESDAX       HKD   94.10      -        -                      -
                              95.45    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.81     6.80     6.84            1,396,537
                               6.70     6.68     6.65            9,400,246
  3149 CSOP MSCI        HKD   12.48      -        -                      -
                              12.42      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  100.80      -        -                      -
                             101.30      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.20      -        -                      -
                              21.25      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.46      -      10.64                1,200
                              10.64      -      10.64               12,768
  3163 PA MULTI-FACTOR  HKD   30.50      -        -                      -
                              30.65      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.14      -      12.08                1,800
                              12.06      -      12.06               21,724
  3166 PA QLTY FACTOR   HKD   32.05      -        -                      -
                              32.20      -        -                      -
  3167 ICBCCSOPCHINA    HKD   68.70    70.00    69.00                3,300
                              68.90    68.90    68.45              226,677
  3169 VANGUARDCHINA    HKD    8.82     9.00     8.87               77,300
                               8.82     8.82     8.82              683,513
  3170 ISHARESKS200     HKD   89.05      -      90.90                  200
                              90.15      -      90.90               18,180
  3171 COMSTAGE DAX     HKD  103.10      -     104.30                  750
                             104.30      -     104.30               78,225
  3173 PP CN NEWECON    HKD    7.40     7.50     7.44              147,000
                               7.34     7.30     7.34            1,092,335
  3175 F SAMSUNG OIL    HKD   12.10    12.10    12.08               49,400
                              12.04    12.00    12.02              594,812
  3177 COMSTAGE DIVDAX  HKD  141.40      -     144.50                  120
                             144.50      -     143.00               17,190
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   73.55    73.80    73.55                   50
                              73.55      -      73.55                3,677
  3182 WISE NEW ECON50  HKD   10.14      -        -                      -
                              10.14      -        -                      -
  3186 CICCKRANECNET    HKD   58.60      -        -                      -
                              59.35    52.45      -                      -
* 3188 CAM CSI300       HKD   44.55    44.45    44.80           23,454,806
                              44.45    44.40    44.30        1,044,153,392
  3197 CAM MSCI AINC    HKD   10.30    10.40    10.26               13,600
                              10.24    10.18    10.20              139,144
  3198 PING AN 5HANDL   HKD   85.80    85.60      -                      -
                              85.60    85.15      -                      -
  3199 CSOP CTPBBOND    HKD  114.85   117.25      -                      -
                             114.85   114.80      -                      -
  3300 CHINA GLASS      HKD    0.43     0.44     0.435             676,000
                               0.43     0.43     0.40              282,720
  3301 RONSHINECHINA    HKD    9.24     9.12     9.38            1,212,500
                               9.12     9.11     9.00           11,068,865
  3302 KINERGY          HKD    0.55     0.64     0.56              610,000
                               0.56     0.56     0.55              341,500
  3303 JUTAL OIL SER    HKD    0.69     0.70     0.70              160,000
                               0.70     0.69     0.69              111,340
  3306 JNBY             HKD   11.14    11.56    11.62            1,092,500
                              11.50    11.50    11.10           12,478,200
  3308 GOLDEN EAGLE     HKD    8.62     8.62     8.67               91,172
                               8.60     8.59     8.50              780,870
  3309 C-MER EYE        HKD    5.13     5.13     5.25            2,062,000
                               5.13     5.10     5.07           10,650,380
  3311 CHINA STATE CON  HKD    7.37     7.47     7.52            2,536,511
                               7.47     7.46     7.34           18,857,206
  3313 ARTGO HOLDINGS   HKD    9.30     8.00     9.69           13,457,600
                               7.80     7.81     5.55          107,845,427
  3315 GOLDPAC GROUP    HKD    1.93     1.94     1.95               21,000
                               1.94     1.91     1.93               40,830
  3316 BINJIANG SER     HKD    7.20     6.99     7.20               11,500
                               6.85     6.82     6.61               79,485
  3318 CHINA FLAVORS    HKD    1.59     1.76     1.70              528,000
                               1.70     1.61     1.63              871,380
  3319 A-LIVING         HKD   16.26    16.20    16.44            3,117,750
                              16.20    16.18    16.06           50,640,457
  3320 CHINARES PHARMA  HKD    7.91     7.91     7.99            2,753,754
                               7.90     7.90     7.80           21,704,958
  3321 WAI HUNG GROUP   HKD    0.97     0.98     0.98              627,500
                               0.98     0.91     0.93              601,075
  3322 WIN HANVERKY     HKD    0.495    0.495    0.495           2,496,000
                               0.495    0.49     0.48            1,219,240
  3323 CNBM             HKD    7.24     7.30     7.31           14,523,998
                               7.30     7.29     7.22          105,696,066
  3326 PERFECT GROUP    HKD    0.66     0.67     0.67               18,000
                               0.67     0.63     0.67               12,060
  3328 BANKCOMM         HKD    5.35     5.42     5.47           20,075,575
                               5.42     5.41     5.33          108,889,642
  3329 BOCOM INTL       HKD    1.24     1.26     1.27               36,252
                               1.26     1.25     1.24               45,607
  3330 LINGBAO GOLD     HKD    1.34     1.34     1.36              326,000
                               1.34     1.33     1.32              435,500
  3331 VINDA INT'L      HKD   13.68    13.68    13.78               76,000
                              13.68    13.64    13.52            1,038,460
  3332 SINOLIFE UTD     HKD    0.26     0.25     0.25              322,000
                               0.25     0.231    0.23               75,688
  3333 EVERGRANDE       HKD   17.26    17.72    17.80           16,291,448
                              17.72    17.70    17.10          285,198,518
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.80     1.82     1.82              256,000
                               1.82     1.80     1.78              460,680
  3337 ANTON OILFIELD   HKD    0.85     0.81     0.86           32,860,000
                               0.81     0.80     0.79           27,150,990
  3339 LONKING          HKD    2.04     2.05     2.06            5,426,974
                               2.04     2.04     2.01           11,031,428
  3344 GTI HLDGS        HKD    0.091    0.091    0.096          13,692,000
                               0.091    0.089    0.083           1,274,706
  3358 BESTWAY GLOBAL   HKD    3.56     3.63     3.59              550,500
                               3.58     3.56     3.48            1,957,000
  3360 FE HORIZON       HKD    7.37     7.49     7.54            2,135,250
                               7.49     7.47     7.34           15,962,145
  3363 ZHENGYE INT'L    HKD    0.99     1.02      -                      -
                               0.99     0.88      -                      -
  3366 OCT (ASIA)       HKD    2.45     2.46     2.46              338,771
                               2.43     2.42     2.42              824,674
  3368 PARKSON GROUP    HKD    0.63     0.66     0.66            3,065,500
                               0.66     0.65     0.63            1,985,190
  3369 QHD PORT         HKD    1.51     1.62     1.61               24,500
                               1.53     1.60     1.50               38,080
  3377 SINO-OCEAN GP    HKD    2.79     2.89     2.89            7,929,000
                               2.89     2.88     2.79           22,603,683
  3378 XIAMEN PORT      HKD    1.01     1.02     1.02              280,000
                               0.99     0.99     0.99              278,940
  3380 LOGAN PPT        HKD   11.20    10.98    11.24           10,616,856
                              10.98    10.96    10.74          115,593,859
  3382 TIANJINPORT DEV  HKD    0.71     0.73     0.73              720,000
                               0.73     0.72     0.71              520,320
  3383 AGILE GROUP      HKD    9.45     9.53     9.63            8,087,287
                               9.53     9.52     9.36           76,763,070
  3389 HENGDELI         HKD    0.37     0.375    0.38            2,796,000
                               0.37     0.37     0.37            1,048,840
  3393 WASION HOLDINGS  HKD    3.08     3.08     3.10              308,000
                               3.08     3.04     3.01              937,100
  3395 PERSTA           HKD    1.28     1.16     1.26               23,000
                               1.16     1.15     1.12               27,240
  3396 LEGENDHOLDING    HKD   17.64    17.66    17.66              474,850
                              17.66    17.64    17.48            8,369,959
  3398 CHINA TING       HKD    0.315    0.315    0.315             204,000
                               0.315    0.31     0.31               63,260
  3399 YUEYUN TRANS     HKD    2.55     2.59     2.58              181,000
                               2.58     2.58     2.54              462,230
  3600 MODERN DENTAL    HKD    1.42     1.44     1.44              881,000
                               1.42     1.40     1.38            1,250,540
  3606 FUYAO GLASS      HKD   22.70    22.85    23.20              784,000
                              22.85    22.75    22.35           17,791,597
  3608 YONGSHENG MAT    HKD    2.20     2.20     2.24              460,000
                               2.20     2.17     2.18            1,017,675
  3613 TONGRENTANGCM    HKD   12.78    12.40    12.76            1,008,000
                              12.36    12.36    12.34           12,620,060
  3616 EVER REACH GP    HKD    0.99     1.00     1.02            1,086,000
                               1.00     0.98     0.98            1,086,540
  3618 CQRC BANK        HKD    4.19     4.31     4.33            9,076,000
                               4.31     4.30     4.16           38,880,200
  3623 C SUCCESS FIN    HKD    0.73     0.76     0.78              384,000
                               0.76     0.73     0.74              288,640
  3626 HSSP INTL        HKD    0.90     0.89      -                      -
                               0.89     0.73      -                      -
  3628 RENHENG ENT      HKD    0.20     0.238    0.234              52,000
                               0.228    0.205    0.228              12,096
  3633 ZHONGYU GAS      HKD    7.55     7.69     7.74            1,605,000
                               7.69     7.67     7.36           12,186,740
  3636 POLY CULTURE     HKD    5.96     6.30     6.13              312,700
                               5.99     5.99     5.96            1,872,316
  3638 HUABANG FIN      HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    5.19     5.12     5.27            2,803,000
                               5.08     5.08     5.06           14,419,910
  3663 XIEZHONG INTL    HKD    1.86     1.84      -                      -
                               1.84     1.75      -                      -
  3666 TANSH            HKD    0.175    0.186    0.186              24,000
                               0.186    0.174    0.175               4,288
  3668 YANCOAL AUS      HKD   17.50    17.50      -                      -
                              17.50    15.02      -                      -
  3669 YONGDA AUTO      HKD    6.91     6.95     7.04            2,158,500
                               6.95     6.94     6.83           15,056,130
  3678 HOLLY FUTURES    HKD    1.14     1.18     1.15                4,000
                               1.15     1.14     1.15                4,600
  3683 GREAT HARVEST    HKD    1.58     1.57     1.57            1,175,000
                               1.57     1.55     1.54            1,831,850
  3686 CLIFFORDML       HKD    0.60     0.61     0.61              510,000
                               0.60     0.60     0.60              306,100
  3688 TOP SPRING       HKD    1.60     1.68      -                      -
                               1.60     1.59      -                      -
  3689 KANGHUA HEALTH   HKD    5.04     4.99     5.00               53,000
                               4.99     4.60     5.00              265,000
* 3690 MEITUAN-W        HKD   70.30    71.65    72.15           20,733,611
                              71.60    71.60    70.10        1,481,545,409
  3692 HANSOH PHARMA    HKD   25.20    25.25    26.00            2,467,500
                              25.25    25.20    24.90           62,774,125
  3698 HUISHANG BANK    HKD    3.13     3.18     3.20              238,500
                               3.08     3.08     3.08              759,750
  3699 EB GRAND CHINA   HKD    0.51     0.51     0.51               12,000
                               0.50     0.495    0.50                6,100
  3700 INKE             HKD    1.14     1.18     1.18            1,504,226
                               1.18     1.17     1.12            1,734,304
  3708 YAT SING HLDG    HKD    0.131    0.136    0.138             280,000
                               0.136    0.128    0.125              35,950
  3709 EEKA FASHION     HKD    8.64     8.60     8.69              392,000
                               8.60     8.33     8.33            3,350,020
  3728 CHING LEE        HKD    0.23     0.23     0.234           1,420,000
                               0.23     0.218    0.229             328,900
  3737 ZHONGZHIPHARM    HKD    1.26     1.26     1.28              276,000
                               1.26     1.25     1.24              346,520
  3738 VOBILE GROUP     HKD    2.53     2.57     2.59            4,052,000
                               2.57     2.53     2.47           10,308,160
  3768 DCWT             HKD    2.22     2.23     2.25              496,000
                               2.22     2.21     2.20            1,106,030
  3773 NNK              HKD    0.81     0.81     0.83            1,936,000
                               0.80     0.80     0.79            1,556,840
  3778 CHINA WEAVING    HKD    0.35     0.35     0.36              932,000
                               0.35     0.26     0.36              317,920
  3788 CHINA HANKING    HKD    1.39     1.43     1.44              322,000
                               1.41     1.40     1.40              452,260
  3789 ROYAL DELUXE     HKD    0.194    0.195     -                      -
                               0.194    0.161     -                      -
  3798 HOMELAND ITL     HKD    1.79     1.80     1.81            1,056,000
                               1.80     1.77     1.75            1,889,680
  3799 DALI FOODS       HKD    5.17     5.34     5.40            9,060,500
                               5.34     5.32     5.17           47,915,189
  3800 GCL-POLY ENERGY  HKD    0.32     0.32     0.325          68,991,000
                               0.32     0.315    0.315          22,068,505
  3808 SINOTRUK         HKD   11.78    12.00    12.04            3,920,152
                              12.00    11.98    11.70           46,591,037
  3813 POU SHENG INT'L  HKD    2.52     2.36     2.57           14,138,000
                               2.35     2.34     2.31           34,085,290
  3816 KFM KINGDOM      HKD    0.37     0.37      -                      -
                               0.37     0.315     -                      -
  3818 CHINA DONGXIANG  HKD    0.85     0.87     0.88            1,686,000
                               0.87     0.86     0.84            1,449,340
  3822 SAM WOO CONS     HKD    0.145    0.152    0.15            1,140,000
                               0.15     0.147    0.145             166,792
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.80     0.81     0.80              247,000
                               0.80     0.80     0.78              195,680
  3830 KIDDIELAND       HKD    0.255    0.26     0.243              20,000
                               0.244    0.244    0.243               4,860
  3833 XINXIN MINING    HKD    0.63     0.63     0.63              364,000
                               0.62     0.62     0.61              225,920
  3836 HARMONY AUTO     HKD    2.55     2.62     2.67            5,747,000
                               2.61     2.61     2.53           15,079,450
  3838 CHINA STARCH     HKD    0.14     0.143    0.144             515,000
                               0.141    0.14     0.14               73,020
  3839 CT ENTERPRISE    HKD    1.71     1.70     1.69               16,300
                               1.69     1.63     1.60               26,907
  3848 WEALTHY WAY      HKD    6.62     6.79     6.80              129,000
                               6.65     6.55     6.61              858,370
  3866 BQD              HKD    6.70     6.80      -                      -
                               6.70     6.75      -                      -
  3868 XINYI ENERGY     HKD    2.06     2.08     2.10            1,347,057
                               2.07     2.07     2.07            2,800,756
  3869 HOSPITAL CORP    HKD   12.00    12.00      -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.09     1.12     1.12              616,000
                               1.10     1.10     1.09              680,860
  3878 VICON HOLDINGS   HKD    2.45     2.69     2.65              110,000
                               2.60     2.31     2.45              281,400
  3882 SKYLIGHT HLDG    HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
  3883 CHINA AOYUAN     HKD    9.25     9.09     9.20           10,269,689
                               9.08     9.08     8.95           92,994,639
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.28    16.98    17.40           13,274,428
                              16.98    16.94    16.54          223,826,759
  3889 GLOBAL SWEET     HKD    0.106    0.111    0.111             410,000
                               0.111    0.106    0.106              44,436
  3893 CROSSTEC         HKD    0.057    0.05     0.055             520,000
                               0.048    0.048    0.048              26,580
  3898 CRRC TIMES ELEC  HKD   34.20    34.35    34.60            2,444,829
                              34.35    34.30    33.35           83,771,837
  3899 CIMC ENRIC       HKD    4.99     4.98     5.05            1,219,000
                               4.98     4.96     4.93            6,059,540
  3900 GREENTOWN CHINA  HKD    6.34     6.47     6.49            2,542,000
                               6.47     6.46     6.24           16,256,805
  3903 HANHUA FIN       HKD    0.57     0.56     0.57            1,182,000
                               0.53     0.53     0.52              644,320
  3908 CICC             HKD   15.16    15.70    15.88           11,195,667
                              15.68    15.68    15.28          175,046,079
  3918 NAGACORP         HKD   12.18    12.60    12.70            5,699,013
                              12.58    12.58    12.10           71,247,122
  3919 GOLDENPOWER      HKD    0.465    0.475    0.46              340,000
                               0.46     0.45     0.46              156,400
  3933 UNITED LAB       HKD    4.70     4.65     4.68            2,433,000
                               4.65     4.63     4.58           11,264,310
  3939 WANGUO MINING    HKD    1.69     1.69     1.71            1,044,000
                               1.63     1.63     1.63            1,761,540
  3948 YITAI COAL       HKD    5.39     5.66     5.54               62,900
                               5.36     5.36     5.30              334,883
  3958 DFZQ             HKD    5.07     5.21     5.23            2,676,400
                               5.21     5.20     5.09           13,849,152
  3963 RONGZHONG FIN    HKD    0.455    0.49      -                      -
                               0.455    0.29      -                      -
  3966 CH BAOFENG INTL  HKD    2.70     2.65     2.70              296,000
                               2.65     2.45     2.65              798,500
  3968 CM BANK          HKD   37.30    38.00    38.10           17,492,928
                              37.95    37.95    37.25          660,145,322
  3969 CHINA CRSC       HKD    4.91     4.92     4.96            4,024,000
                               4.92     4.91     4.82           19,658,840
  3978 BESTSTUDY EDU    HKD    1.91     1.92     1.92            1,029,000
                               1.92     1.83     1.73            1,865,410
  3983 CHINA BLUECHEM   HKD    2.08     2.15     2.16            1,860,000
                               2.14     2.14     2.08            3,935,389
* 3988 BANK OF CHINA    HKD    3.10     3.17     3.18          300,537,140
                               3.17     3.16     3.11          950,091,784
  3989 CAPITAL ENV      HKD    0.198    0.198    0.20              500,000
                               0.195    0.195    0.195              98,812
  3990 MIDEA REAL EST   HKD   20.10    20.20    20.25              311,000
                              20.20    20.15    20.05            6,269,700
  3992 CREATIVE HLDGS   HKD    0.94     0.98     0.96              770,000
                               0.96     0.91     0.94              736,320
  3993 CMOC             HKD    2.55     2.53     2.58           30,071,104
                               2.53     2.52     2.51           76,317,824
  3996 CH ENERGY ENG    HKD    0.79     0.80     0.80               34,000
                               0.80     0.78     0.80               27,200
  3997 TSO              HKD    1.10     1.15      -                      -
                               1.10     1.05      -                      -
  3998 BOSIDENG         HKD    3.01     2.94     3.02           36,795,258
                               2.94     2.93     2.86          107,930,566
  3999 DACHAN FOOD      HKD    0.42     0.425    0.43              843,000
                               0.42     0.42     0.42              354,075
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                 25,000
                                N/A      -        -              2,516,750
  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      -        -                  2,000
                                N/A      -        -                204,600
  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      -        -                 50,000
                                N/A      -        -              5,175,000
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -              2,059,800
  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      -        -                230,000
                                N/A      -        -             23,328,900
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                  5,000
                                N/A      -        -                470,000
  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      -        -                  2,500
                                N/A      -        -                247,150
  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      -        -                 10,000
                                N/A      -        -                956,410
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  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      -        -                  2,000
                                N/A      -        -                207,300
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.72    16.18    16.26           29,428,086
                              16.18    16.16    15.90          474,250,787
  6033 TELECOM DIGIT    HKD    2.96     2.94     2.93               59,000
                               2.91     2.90     2.83              168,800
  6036 APEX ACE HLDG    HKD    0.188    0.188    0.188             440,000
                               0.188    0.181    0.18               80,480
  6038 G & M HLDGS      HKD    0.197    0.209    0.207              10,000
                               0.207    0.195    0.207               2,070
  6055 CTIHK            HKD   23.20    23.00    23.60            4,450,500
                              23.00    22.90    22.60          102,168,225
  6058 CISI FIN         HKD    0.50     0.55      -                      -
                               0.50     0.465     -                      -
  6060 ZA ONLINE        HKD   19.22    20.40    20.50            4,145,623
                              20.40    20.35    19.34           83,067,778
  6066 CSC              HKD    6.21     6.20     6.26            6,782,500
                               6.20     6.19     6.12           42,037,860
  6068 WISDOM EDU INTL  HKD    3.35     3.39     3.49              582,000
                               3.38     3.37     3.33            1,961,220
  6080 WING CHI HLDGS   HKD    0.48     0.51     0.495             264,000
                               0.495    0.49     0.49              129,720
  6083 WORLD-LINK LOG   HKD    0.51     0.51     0.51               20,000
                               0.51     0.50     0.51               10,200
  6088 FIT HON TENG     HKD    3.43     3.54     3.57            4,114,261
                               3.54     3.52     3.46           14,541,584
  6090 CENTURION CORP   HKD    2.30     2.50     2.30                4,000
                               2.25     2.24     2.25                9,100
  6093 HEVOL SERVICES   HKD    1.34     1.35     1.35              440,000
                               1.35     1.34     1.31              585,020
  6098 CG SERVICES      HKD   22.55    22.25    22.75            7,138,180
                              22.25    22.20    21.85          157,858,821
  6099 CMSC             HKD    9.39     9.50     9.53            1,358,200
                               9.50     9.48     9.26           12,774,410
  6100 TALENT LIEPIN    HKD   18.54    18.92    19.00              114,600
                              18.90    18.74    18.64            2,162,508
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.37     5.41     5.42              495,000
                               5.40     5.36     5.34            2,665,940
  6113 UTS MARKETING    HKD    1.04     1.08     1.09               48,000
                               1.08     0.95     1.05               50,480
  6116 LA CHAPELLE      HKD    2.77     2.81     2.70                7,800
                               2.72     2.72     2.70               21,060
  6117 RIZHAO PORT JR   HKD    1.25     1.29     1.37           11,850,000
                               1.29     1.28     1.20           15,505,620
  6118 AUSTAR           HKD    5.53     5.68     5.88            1,413,000
                               5.68     5.59     5.40            7,761,690
  6119 TIAN YUAN GP     HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
  6122 JIUTAI RCB       HKD    3.42     3.41      -                      -
                               3.41     3.36      -                      -
  6123 YTO EXP INTL     HKD    2.00     2.00     1.98               28,000
                               1.99     1.99     1.97               55,240
  6128 EARTHASIA        HKD    3.95     3.99     3.99            1,908,000
                               3.95     3.95     3.86            7,501,340
  6133 VITAL INNO       HKD    0.44     0.425     -                      -
                               0.425    0.325     -                      -
  6136 KANGDA ENV       HKD    0.86     0.88     0.88              388,000
                               0.87     0.86     0.85              332,800
  6138 HARBIN BANK      HKD    1.47     1.51     1.51              212,000
                               1.50     1.47     1.46              316,290
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10      -                      -
                               4.10     4.02      -                      -
  6158 ZHENRO PPT       HKD    4.95     4.98     5.05            4,459,000
                               4.98     4.97     4.90           22,077,620
  6160 BEIGENE          HKD   77.70    77.00    77.95               46,101
                              76.70    76.70    76.50            3,548,716
  6161 TARGET INS       HKD    0.52     0.54     0.51               30,000
                               0.52     0.52     0.51               15,300
  6162 TR INTERIORS     HKD    0.112    0.115     -                  8,000
                               0.112    0.108     -                    904
  6163 GEMILANG INTL    HKD    1.60     1.60      -                      -
                               1.60     1.50      -                      -
  6166 CHINA VAST       HKD    3.09     3.05     3.13              246,000
                               3.05     3.01     2.98              745,250
  6168 CHINA U-TON      HKD    0.30     0.295    0.295             515,000
                               0.29     0.285    0.29              149,625
  6169 YUHUA EDU        HKD    4.15     4.06     4.17            3,792,000
                               4.05     4.05     4.00           15,419,050
  6178 EB SECURITIES    HKD    6.31     6.58     6.63              467,400
                               6.58     6.53     6.27            3,045,306
  6182 TWINTEK          HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
  6183 CH GREENFRESH    HKD    0.54     0.53     0.54            1,724,000
                               0.53     0.51     0.51              900,340
  6185 CANSINOBIO-B     HKD   35.55    34.90    36.45              102,200
                              34.80    34.75    34.50            3,597,130
  6188 BJ DIGITAL       HKD    2.50     2.42     2.51               27,500
                               2.42     2.35     2.23               64,855
  6189 ADWAY            HKD   14.20    14.28    14.26              327,000
                              14.26    13.98    14.00            4,625,580
  6190 BANKOFJIUJIANG   HKD   10.64    10.70    10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.81     2.87     2.86               52,000
                               2.84     2.83     2.80              147,660
  6198 QINGDAO PORT     HKD    4.88     4.84     5.06               89,140
                               4.84     4.83     4.84              433,093
  6288 FAST RETAIL-DRS  HKD   47.35    46.85    46.75                1,200
                              46.70    46.70    46.70               56,055
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.95     0.94     0.93               80,000
                               0.93     0.93     0.93               74,400
  6806 SWHY             HKD    2.37     2.33     2.40            1,172,000
                               2.32     2.32     2.30            2,753,008
  6808 SUNART RETAIL    HKD    7.81     7.98     7.98            7,340,822
                               7.98     7.96     7.67           57,703,544
  6811 TAI HING GROUP   HKD    1.67     1.71     1.72            1,747,000
                               1.71     1.70     1.65            2,972,730
  6816 PROSPER CONS     HKD    0.98     1.00      -                      -
                               0.98     0.81      -                      -
  6818 CEB BANK         HKD    3.42     3.53     3.54            4,014,500
                               3.53     3.51     3.40           14,080,495
  6819 INTELLICENTRICS  HKD    6.80     6.80     6.80               16,000
                               6.80     6.65     6.75              108,485
  6822 KING'S FLAIR     HKD    1.19     1.21     1.21               54,000
                               1.21     1.17     1.17               63,340
  6823 HKT-SS           HKD   12.80    12.80    12.82           19,602,373
                              12.80    12.78    12.70          250,758,914
  6826 HAOHAI BIOTEC    HKD   35.60    35.70    35.95              538,800
                              35.65    35.65    35.40           19,218,825
  6828 BG BLUE SKY      HKD    0.189    0.189    0.189          56,840,000
                               0.189    0.188    0.187          10,665,512
  6829 DRAGON RISE GP   HKD    0.445    0.335    0.455          17,810,000
                               0.335    0.33     0.30            6,500,050
  6830 HUAZHONG IN-V    HKD    1.09     1.08     1.09            4,468,000
                               1.08     1.06     1.06            4,824,280
  6833 SINCO PHARMA     HKD    0.30     0.29     0.29                8,000
                               0.29     0.275    0.29                2,320
  6836 TIANYUN INT'L    HKD    1.08     1.07     1.09            2,876,000
                               1.07     1.05     1.05            3,079,500
  6837 HAITONG SEC      HKD    8.74     8.98     9.16           37,410,123
                               8.98     8.97     8.65          335,889,925
  6838 WINOX            HKD    2.30     2.50      -                      -
                               2.35     2.35      -                      -
  6839 YUNNAN WATER     HKD    1.77     1.81     1.82              221,000
                               1.81     1.78     1.79              399,350
  6858 HONMAGOLF        HKD    6.46     6.51     6.60              554,500
                               6.48     6.45     6.30            3,571,975
  6860 FINGERTANGO      HKD    0.86     0.86      -                      -
                               0.86     0.70      -                      -
  6862 HAIDILAO         HKD   34.95    34.35    35.30            2,799,350
                              34.35    34.30    33.75           95,909,958
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.48     4.29     4.43            1,902,000
                               4.26     4.25     4.21            8,151,320
  6866 ZUOLI M-FIN      HKD    0.41     0.42     0.41              228,000
                               0.40     0.40     0.37               90,450
  6868 TENFU            HKD    5.25     5.44     5.36               83,000
                               5.36     5.35     5.30              443,080
  6869 YOFC             HKD   14.62    14.30    14.52              730,857
                              14.30    14.26    14.10           10,435,620
  6877 KVB KUNLUN FG    HKD    0.32     0.325     -                      -
                               0.32     0.295     -                      -
  6878 DIFFER GROUP     HKD    0.41     0.42     0.425             672,000
                               0.42     0.40     0.415             281,740
  6880 TEMPUS HOLD      HKD    0.40     0.40      -                      -
                               0.40     0.285     -                      -
  6881 CGS              HKD    4.43     4.51     4.54           35,145,709
                               4.50     4.50     4.39          157,519,828
  6882 EGL HOLDINGS     HKD    0.54     0.54     0.54              162,000
                               0.54     0.53     0.54               87,480
  6885 JINMA ENERGY     HKD    3.40     3.40     3.41              200,000
                               3.37     3.37     3.31              670,260
  6886 HTSC             HKD   12.70    13.16    13.18           18,006,538
                              13.16    13.14    12.80          235,018,524
  6888 FREETECH         HKD    0.196    0.21     0.211             378,000
                               0.21     0.201    0.194              75,882
  6889 DYNAM JAPAN      HKD    9.97     9.98    10.08              341,623
                               9.93     9.93     9.81            3,401,241
  6890 KANGLI INT HLDG  HKD    1.02     1.02     1.06               68,000
                               1.02     0.99     1.00               68,680
  6893 HINSANG GROUP    HKD    0.68     0.69     0.70              304,000
                               0.69     0.64     0.60              198,660
  6896 GOLDEN THROAT    HKD    1.83     1.85     1.88            1,641,000
                               1.83     1.82     1.82            3,022,470
  6898 CHINA ALUMCAN    HKD    0.51     0.53     0.54              242,000
                               0.53     0.52     0.52              129,880
  6899 OURGAME          HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
  7200 FL2 CSOP HSI     HKD    9.20     9.51     9.55           20,061,500
                               9.50     9.50     9.23          188,889,863
  7205 FL2SAMSUNGHSI    HKD    7.69     7.96     7.95               70,400
                               7.95     7.95     7.72              550,770
  7221 FL2CAMDXNHSI     HKD   10.10    10.42    10.44               24,300
                              10.40    10.36    10.22              250,304
  7228 FL2SAMSUNGHSCEI  HKD    6.40     6.57     6.57               61,800
                               6.57     6.56     6.44              403,336
  7230 FL2 MR HSCEI     HKD    7.92      -        -                      -
                               8.09     8.07      -                      -
  7231 FL2 MR HSI       HKD    9.65      -       9.99                7,100
                               9.97     9.90     9.97               70,797
  7242 FL2EFUND YT HSI  HKD    5.64      -       5.75               10,000
                               5.82      -       5.75               57,500
  7261 FL2CAMDXNNDQ100  HKD   32.90      -      33.10                4,000
                              33.10    32.85    33.10              132,400
  7267 FL2CAMDXNHSCEI   HKD    8.28     8.78     8.48                5,400
                               8.47     8.46     8.35               45,139
  7288 FL2 CSOP HSCEI   HKD    7.58     7.79     7.80            1,364,300
                               7.78     7.78     7.63           10,569,977
  7300 FI CSOP HSI      HKD    5.51     5.43     5.51           12,951,800
                               5.43     5.42     5.41           70,461,351
  7302 FI EFUND YT HSI  HKD    4.79      -       4.76                  400
                               4.71     4.68     4.70                1,893
  7312 FISAMSUNGHSI     HKD    4.63     4.56     4.61               37,000
                               4.56     4.55     4.55              169,234
  7321 FICAMDXNHSI      HKD    6.10     6.29     6.10               82,900
                               6.02     6.01     6.00              500,038
  7322 XI MR S&P500     HKD   10.48    10.70    10.48               47,200
                              10.44    10.44    10.44              492,996
  7328 FISAMSUNGHSCEI   HKD    4.96     4.90     4.95                3,600
                               4.90     4.89     4.90               17,740
  7331 FICAMDXNNDQ100   HKD    8.73     8.68     8.72               85,200
                               8.68     8.66     8.68              741,219
  7336 FI MR HSI        HKD    5.74     5.68     5.65               20,000
                               5.65     5.64     5.65              113,000
  7341 FICAMDXNHSCEI    HKD    6.51     6.43     6.44                1,500
                               6.43     6.40     6.44                9,660
  7362 FI MR HSCEI      HKD    6.12      -        -                      -
                               6.07     6.02      -                      -
* 7500 FI2 CSOP HSI     HKD    7.13     6.90     7.11          139,925,400
                               6.90     6.89     6.86          970,712,330
  7522 FI2CAMDXNNDQ100  HKD   11.94    11.88    11.88                3,400
                              11.86    11.78    11.88               40,392
  7588 FI2 CSOP HSCEI   HKD    6.07     5.92     6.04              476,600
                               5.91     5.91     5.90            2,846,172
  9010 ISHARES AXJ-U    USD    6.42      -        -                      -
                               6.44      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1006.20      -    1006.60                  125
                            1006.60      -    1006.60              125,825
  9074 ISHARESMSCITW-U  USD   13.60    13.74    13.64                1,801
                              13.64    13.62    13.64               24,565
  9077 PREMIA US TSY-U  USD  501.35      -        -                      -
                             501.40      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.63      -       4.61                  800
                               4.61      -       4.61                3,688
  9085 VANGUARDAXJHY-U  USD    2.62      -        -                      -
                               2.64      -        -                      -
  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      -       2.32                  400
                               2.32      -       2.32                  928
  9115 ISHARESHSI-U     USD   12.50      -        -                      -
                              12.68    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.11      -        -                      -
                               3.15      -        -                      -
  9140 VANGUARDSP500-U  USD    2.72     3.00      -                      -
                               2.73      -        -                      -
  9141 BMO ASIA IGB-U   USD    2.06     2.08      -                      -
                               2.06     2.03      -                      -
  9146 ISHARESDAX-U     USD   12.00      -        -                      -
                              12.16      -        -                      -
  9155 ISHARESES50-U    USD   12.82      -        -                      -
                              12.92      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.82     8.82     8.93                  300
                               8.82     8.71     8.93                2,679
  9169 VANGUARDCHINA-U  USD    1.13     1.15      -                      -
                               1.13      -        -                      -
  9170 ISHARESKS200-U   USD   11.34      -        -                      -
                              11.42      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.38     9.42      -                      -
                               9.38      -        -                      -
  9186 CICCKRANECNET-U  USD    7.48      -        -                      -
                               7.55      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.54    14.70      -                      -
                              14.54    14.50      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.10      -      10.02                4,000
                               9.93      -       9.92               39,795
  9805 VANGUARDASXJP-U  USD    2.83      -        -                      -
                               2.83      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.16    10.30    10.20                  200
                              10.20    10.12    10.20                2,040
  9820 MR CN BIOTECH-U  USD    7.85      -       7.87              249,800
                               7.75     7.73     7.70            1,940,915
  9826 MR CN CLOUD-U    USD    8.19      -       8.22               95,250
                               8.10     8.09     8.10              775,834
  9834 ISHARESND100-U   USD   18.74      -        -                      -
                              18.74      -        -                      -
  9836 ISHARES INDIA-U  USD    3.04      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -       3.61                1,000
                               3.61      -       3.61                3,610
  9847 ISHARESFS100-U   USD   11.56      -        -                      -
                              11.70      -        -                      -
 10008 JP-N225@EC1909B  HKD TRADING SUSPENDED
 10012 JP-N225@EP1909C  HKD TRADING SUSPENDED
 10013 BPUSCNH@EC1909A  HKD    0.185    0.192     -                      -
                               0.191    0.191     -                      -
 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    0.018    0.015    0.012              60,000
                               0.012    0.012    0.012                 720
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.101    0.106     -                      -
                               0.105    0.105     -                      -
 10040 SG-N225@EP1909D  HKD TRADING SUSPENDED
 10042 SG-N225@EC1912A  HKD    0.029    0.042     -                      -
                               0.037    0.037     -                      -
 10044 JP-N225@EC1912A  HKD    0.038    0.048     -                      -
                               0.047    0.047     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.073    0.072    0.072              40,000
                               0.072    0.071    0.069               2,820
 10048 BPGBPUS@EP1912B  HKD    0.435    0.405    0.41               30,000
                               0.405    0.40     0.41               12,300
 10049 BP-GOLD@EC1912A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.032    0.033    0.032             670,000
                               0.032    0.032    0.032              21,440
 10052 JP-N225@EP1912B  HKD    0.086    0.072    0.077             870,000
                               0.071    0.071    0.071              64,080
 10054 SG-N225@EC1912B  HKD    0.131    0.156     -                      -
                               0.151    0.151     -                      -
 10059 SG-N225@EP1912C  HKD    0.073    0.062    0.064              80,000
                               0.062    0.06     0.064               5,120
 10061 SG-N225@EP1909B  HKD TRADING SUSPENDED
 10066 SG-N225@EC2003A  HKD    0.113    0.132     -                      -
                               0.127    0.127     -                      -
 10073 SG-N225@EP2003B  HKD    0.091    0.08     0.082             200,000
                               0.08     0.077    0.082              16,400
 10074 BPAUDUS@EC1912A  HKD    0.102    0.101     -                      -
                               0.101    0.10      -                      -
 10075 BPAUDUS@EP1912B  HKD    0.142    0.138    0.135              50,000
                               0.137    0.137    0.135               6,750
 10076 HT-BABA@RC2001A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 10078 HT-BABA@RP2001B  HKD    0.12     0.12      -                      -
                               0.12     0.114     -                      -
 10080 JP-N225@EP1909A  HKD TRADING SUSPENDED
 10082 BPEURUS@EC2003A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 10083 BP-OIL @EC1911A  HKD    0.139    0.138     -                      -
                               0.137    0.137     -                      -
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.139    0.145     -                      -
                               0.144    0.144     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.161    0.147    0.151             980,000
                               0.147    0.146    0.146             145,300
 10087 BP-OIL @EP1911B  HKD    0.059    0.059    0.058              80,000
                               0.058    0.058    0.058               4,640
 10088 BPUSCNH@EC2003A  HKD    0.325    0.33     0.325              20,000
                               0.325    0.325    0.325               6,500
 10089 BPUSCNH@EP2003B  HKD    0.065    0.064    0.065             290,000
                               0.064    0.063    0.064              18,760
 10090 BP-GOLD@EC2003A  HKD    0.465    0.46     0.47               40,000
                               0.46     0.455    0.465              18,650
 10091 BP-GOLD@EP2003B  HKD    0.127    0.129     -                      -
                               0.128    0.128     -                      -
 10094 JP-N225@EP2003A  HKD    0.094    0.083     -                      -
                               0.083    0.081     -                      -
 10095 JP-N225@EC2003B  HKD    0.111    0.127     -                      -
                               0.126    0.126     -                      -
 10096 JP-N225@EC2003C  HKD    0.173    0.195     -                      -
                               0.193    0.193     -                      -
 10098 SG-N225@EC2003C  HKD    0.185    0.206     -                      -
                               0.20     0.20      -                      -
 10099 SG-N225@EP2003D  HKD    0.067    0.06     0.061              10,000
                               0.06     0.055    0.061                 610
 10100 BP-GOLD@EC2003C  HKD    0.26     0.26     0.26               10,000
                               0.26     0.255    0.26                2,600
 10101 BP-GOLD@EP2003D  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 10102 BPUSCNH@EC2003C  HKD    0.163    0.166     -                      -
                               0.164    0.164     -                      -
 10103 BPUSCNH@EP2003D  HKD     N/A     0.207    0.206             300,000
                               0.206    0.206    0.206              61,800
 11002 GS-ZAOL@EC1909A  HKD TRADING SUSPENDED
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01     0.015     -                      -
                               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    0.024     -                      -
                               0.023    0.022     -                      -
 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     0.011     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.18     0.178    0.191           3,450,000
                               0.175    0.175    0.173             633,140
 11105 BI-CSPC@EC1912A  HKD    0.123    0.113    0.116             840,000
                               0.113    0.109    0.103              94,720
 11107 HSCSA50@EC1909A  HKD    0.051    0.046    0.053             330,000
                               0.042    0.042    0.042              16,508
 11116 BPSANDS@EC1911A  HKD    0.213    0.219    0.229          20,772,000
                               0.215    0.215    0.193           4,315,696
 11120 HSMTUAN@EC1911A  HKD    0.178    0.198     -                      -
                               0.195    0.195     -                      -
 11122 HSFTA50@EC1909A  HKD    0.072    0.062    0.065              30,000
                               0.061    0.059    0.065               1,950
 11123 BPCLIFE@EC1912A  HKD    0.119    0.139    0.144           1,510,000
                               0.137    0.136    0.129             214,320
 11130 MBCSOFT@EC2102A  HKD    0.048    0.066    0.047             640,000
                               0.045     -       0.045              29,640
 11143 VT-CNBM@EC2003A  HKD    0.193    0.201     -                      -
                               0.198    0.198     -                      -
 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 TRADING SUSPENDED
 11154 MB-BBMG@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.028    0.03     0.027              20,000
                               0.029    0.029    0.026                 530
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.205    0.239    0.239           2,128,000
                               0.237    0.235    0.215             484,220
 11171 MBCCOAL@EC1912A  HKD    0.081    0.082    0.079             500,000
                               0.079    0.079    0.079              39,500
 11172 MBBOCHK@EC2003A  HKD    0.029    0.053     -                      -
                               0.045    0.045     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.063    0.098    0.098          54,865,000
                               0.098    0.097    0.061           4,854,620
 11199 JP-MTRC@EP1910A  HKD    0.069    0.043    0.079          20,925,000
                               0.042    0.042    0.038           1,060,325
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.157    0.166     -                      -
                               0.161    0.161     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.021    0.021    0.02            1,000,000
                               0.02     0.02     0.02               20,000
 11226 BP-HKEX@EP1912D  HKD    0.156    0.147    0.192           2,510,000
                               0.147    0.144    0.149             437,590
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.121    0.101    0.113           1,065,000
                               0.10     0.098    0.10              116,310
 11249 BPCSA50@EC1909A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11250 BPFTA50@EC2004A  HKD    0.167    0.159     -                      -
                               0.159    0.156     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.021    0.02     0.02               20,000
                               0.02     0.019    0.02                  400
 11261 CSCSCIH@EC1911A  HKD    0.032    0.034    0.034             510,000
                               0.034    0.033    0.034              17,340
 11263 JPTRAHK@EP1910A  HKD    0.013    0.013    0.011             100,000
                               0.011    0.011    0.011               1,100
 11271 JP-CGDN@EP1912A  HKD    0.075    0.069    0.07              200,000
                               0.067    0.068    0.067              13,580
 11284 HTFTA50@EP1910A  HKD    0.027    0.029    0.029          13,680,000
                               0.028    0.028    0.026             384,560
 11287 HSCNOOC@EC1912A  HKD    0.179    0.188    0.184             230,000
                               0.185    0.185    0.181              42,020
 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    0.136    0.123    0.125              60,000
                               0.123    0.12     0.124               7,460
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.066    0.053    0.065           2,098,000
                               0.053    0.052    0.052             119,854
 11368 SGSHMAO@EC1909A  HKD    0.238    0.255    0.248           1,600,000
                               0.248    0.244    0.213             368,600
 11370 JPCNOOC@EP1909C  HKD    0.149    0.135     -                      -
                               0.135    0.128     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.164    0.151     -                      -
                               0.149    0.146     -                      -
 11442 HS-HSI @EP1909E  HKD    0.07     0.041    0.059          32,870,000
                               0.04     0.04     0.038           1,315,900
 11445 HSHSCEI@EP1909A  HKD    0.11     0.082    0.101             120,000
                               0.082    0.079    0.101              12,120
 11446 HSPINAN@EP2001A  HKD    0.031    0.028    0.03            8,825,000
                               0.027    0.027    0.026             240,950
 11447 SGMTUAN@EC2003A  HKD    0.063    0.068    0.069              30,000
                               0.068    0.066    0.069               2,070
 11448 MBMTUAN@EC2004A  HKD    0.093    0.099    0.102             860,000
                               0.099    0.098    0.096              85,730
 11449 HSMTUAN@EC1912C  HKD    0.172    0.183     -                      -
                               0.181    0.181     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.08     0.088     -                      -
                               0.08     0.078     -                      -
 11457 BIMTUAN@EC1912A  HKD    0.063    0.071     -                      -
                               0.065    0.065     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.065    0.074    0.074              30,000
                               0.074    0.072    0.074               2,220
 11464 HSMTUAN@EC1912A  HKD    0.074    0.084    0.085           9,700,000
                               0.083    0.082    0.082             815,280
 11467 CS-SBPH@EC1909A  HKD    0.335    0.315     -                      -
                               0.315    0.30      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.056    0.07     0.071           2,460,000
                               0.07     0.067    0.07              173,865
 11483 MBCSA50@EC1910A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.051     -       0.058           1,130,000
                               0.056     -       0.052              63,500
 11499 HSCNOOC@EC1912D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11503#VTCNOOC@EP1910A  HKD TRADING SUSPENDED
 11505 UBCLIFE@EP1912A  HKD    0.023    0.021    0.021             100,000
                               0.021    0.019    0.021               2,100
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.078    0.085     -                      -
                               0.081    0.081     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.066    0.071    0.073           2,170,000
                               0.07     0.07     0.069             155,850
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.345    0.33      -                      -
                               0.33     0.31      -                      -
 11628 JP-CAR @EC2002A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.02      -        -                      -
                               0.021    0.021     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 11653 MB-CMB @EC1910A  HKD    0.024    0.03     0.025           1,000,000
                               0.025    0.024    0.023              23,200
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.136    0.166    0.151             280,000
                               0.162    0.162    0.147              41,720
 11708 SG-HTSC@EC1910A  HKD    0.20     0.237     -                      -
                               0.229    0.229     -                      -
 11710 SGPINAN@EC2006B  HKD    0.168    0.177     -              1,100,000
                               0.175    0.175     -                189,200
 11714 MBHUAHO@EC1912A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.06     0.075    0.08              430,000
                               0.073    0.073    0.068              30,620
 11756 JP-CEIL@EC2012A  HKD    0.089    0.091    0.089             340,000
                               0.09     0.09     0.089              30,260
 11766 JPHSCEI@EC1912B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 11776 JP-CRCH@EC1912A  HKD    0.11     0.122     -                      -
                               0.12     0.12      -                      -
 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    0.244    0.246     -                      -
                               0.244    0.24      -                      -
 11801 UBPINAN@EC1909A  HKD    0.197    0.209     -                      -
                               0.202    0.202     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.187    0.223    0.221             500,000
                               0.218    0.218    0.203             105,950
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.178    0.192     -                      -
                               0.188    0.188     -                      -
 11862 CSKINGD@EC2004A  HKD    0.094    0.09     0.087             400,000
                               0.089    0.089    0.085              34,270
 11870 CSCLIFE@EP1909F  HKD    0.064    0.041     -                      -
                               0.043    0.039     -                      -
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.045    0.041    0.044             225,000
                               0.04     0.04     0.039               9,425
 11888 CS-CRMH@EC1910A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.173    0.181     -                      -
                               0.179    0.179     -                      -
 11904 MBXJGST@EC2002A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.059     -       0.047           1,500,000
                               0.042    0.021    0.042              65,500
 11938 MB-CICC@EC1912B  HKD    0.02      -       0.024             200,000
                               0.024     -       0.022               4,600
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.048     -       0.055             730,000
                               0.053     -       0.051              38,850
 11946 UBPINAN@EC1910A  HKD    1.10     1.19      -                      -
                               1.16     1.16      -                      -
 11948 UBPINAN@EC2003A  HKD    0.99     1.06      -                      -
                               1.03     1.03      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.043    0.047     -                      -
                               0.043    0.042     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.063    0.071    0.071          25,270,000
                               0.071    0.069    0.061           1,669,550
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.74     0.91     0.89               85,000
                               0.87      -       0.78               72,400
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.025    0.013    0.023          29,140,000
                               0.012    0.011    0.012             447,860
 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 TRADING SUSPENDED
 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    0.01     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    0.01     0.01      -                      -
                               0.01      -        -                      -
 12161 MBMTUAN@EC2002A  HKD    0.062    0.067    0.069           6,640,000
                               0.067    0.066    0.063             446,340
 12173 GS-HSI @EP1909C  HKD    0.12     0.078     -                      -
                               0.078    0.073     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.076    0.085    0.083             110,000
                               0.084    0.084    0.078               8,680
 12181 SGMTUAN@EC1912A  HKD    0.063    0.071    0.073              10,000
                               0.071    0.069    0.073                 730
 12182 CSCEAIR@EC2005A  HKD    0.067    0.071     -                      -
                               0.071    0.07      -                      -
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.015    0.018    0.014           2,000,000
                               0.014    0.014    0.014              28,000
 12192 HSZIJIN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.154    0.145    0.149           3,380,000
                               0.145    0.141    0.133             483,360
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.01     0.028    0.018           1,420,000
                               0.018    0.018    0.01               21,960
 12241 MBTENCT@EP1909L  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12261 CSMTUAN@EC1910A  HKD    0.015    0.02     0.022          64,910,000
                               0.02     0.019    0.017           1,302,430
 12262 JP-CRL @EC1911A  HKD    0.128    0.127    0.132           7,920,000
                               0.128    0.126    0.114             981,760
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.017    0.02     0.015           2,600,000
                               0.016    0.016    0.014              38,800
 12282 HSMTUAN@EC1909A  HKD    0.011    0.022    0.02            3,330,000
                               0.017    0.017    0.016              60,070
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.022    0.025    0.026           5,130,000
                               0.025    0.024    0.025             129,540
 12287 JPANTAS@EC1910A  HKD    0.415    0.355     -                      -
                               0.355    0.34      -                      -
 12290 JPLININ@EC1910A  HKD    1.69     1.50     1.50                2,500
                               1.49     1.47     1.50                3,750
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.26     0.222     -                      -
                               0.22     0.207     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.115    0.133    0.118             570,000
                               0.128    0.13     0.118              66,860
 12363 SG-HSBK@EC1909A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.153    0.139     -                      -
                               0.139    0.122     -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422#VT-HSI @EP1909C  HKD TRADING SUSPENDED
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.026    0.024    0.023           2,350,000
                               0.021    0.021    0.02               50,600
 12438 VT-MTRC@EC2001A  HKD    0.147    0.207    0.198             255,000
                               0.204    0.204    0.152              42,890
 12448 VT-PWRA@EC2001A  HKD    0.048    0.052    0.048             500,000
                               0.049    0.05     0.048              24,000
 12454 VTPINAN@EC1909B  HKD    0.435    0.55      -                      -
                               0.495    0.50      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.121    0.125    0.126           2,010,000
                               0.122    0.121    0.115             247,970
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.02     0.017    0.019             250,000
                               0.018    0.016    0.019               4,750
 12502 SG-MTRC@EC1909A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.024    0.014    0.022          28,230,000
                               0.012    0.012    0.011             405,340
 12511 MBPICCG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.096    0.11      -                      -
                               0.096     -        -                      -
 12527 MB-CNBM@EC1912A  HKD    0.199     -       0.206              90,000
                               0.206    0.03     0.202              18,340
 12552 UBPINAN@EC2003B  HKD    0.17     0.185     -                      -
                               0.181    0.182     -                      -
 12554 UBPINAN@EP2001A  HKD    0.046    0.044    0.046         225,635,000
                               0.041    0.042    0.04            9,291,730
 12560 JP-HSI @EP1910C  HKD    0.178    0.145    0.173           2,190,000
                               0.143    0.143    0.142             337,770
 12564 JP-CNBM@EC2001A  HKD    0.212    0.218    0.215             684,000
                               0.215    0.214    0.21              145,008
 12568 BPCNOOC@EC2004A  HKD    0.026    0.03     0.027             300,000
                               0.027    0.027    0.027               8,100
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.059    0.062    0.061           1,000,000
                               0.061    0.06     0.061              61,000
 12584 MB-SJM @EC2101A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 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     0.028     -                      -
                               0.01      -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.142    0.148     -                      -
                               0.144    0.145     -                      -
 12615 CSANTAS@EC1909A  HKD    0.28     0.216    0.184              80,000
                               0.204    0.208    0.176              14,440
 12621 UB-NWD @EC1912A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12635 CS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.029    0.015    0.031          17,420,000
                               0.013    0.013    0.013             301,320
 12650 HTCLIFE@EP1912B  HKD    0.021    0.017    0.019             760,000
                               0.017    0.016    0.017              14,180
 12655 CSCLIFE@EP1912A  HKD    0.022    0.019    0.021             520,000
                               0.019    0.018    0.018               9,410
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.134    0.142    0.146           1,000,000
                               0.142    0.139    0.146             146,000
 12788 MBTINGY@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.025    0.025    0.025          19,420,000
                               0.025    0.024    0.023             475,020
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1910D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.012    0.019    0.01              515,000
                               0.01     0.01     0.01                5,150
 12883 HS-HSI @EP1909H  HKD    0.121    0.083     -                      -
                               0.083    0.08      -                      -
 12904 HS-HSI @EP1909I  HKD    0.249    0.21      -                      -
                               0.209    0.207     -                      -
 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    0.063    0.054    0.052           2,448,000
                               0.049    0.049    0.038             116,016
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.20     0.158     -                      -
                               0.158    0.156     -                      -
 12928 UBCSA50@EC1911A  HKD    0.186    0.186    0.191              38,000
                               0.18     0.18     0.179               7,162
 12941 HT-CGDN@EC2004A  HKD    0.058    0.063     -                      -
                               0.061    0.061     -                      -
 12945 HTAGILE@EC1911A  HKD    0.029    0.032    0.033             800,000
                               0.032    0.03     0.029              24,200
 12970 HT-SGC @EC2001A  HKD    0.061    0.062    0.062           1,016,000
                               0.062    0.059    0.055              59,936
 12974 HTAGILE@EC1912A  HKD    0.21     0.22      -                      -
                               0.213    0.213     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.153    0.152    0.161             285,000
                               0.15     0.15     0.147              45,140
 12998 GSFTA50@EC1909C  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.066     -       0.055              20,000
                               0.053     -       0.053               1,080
 13089 MB-HSBK@EP1912A  HKD    0.205    0.159    0.166             300,000
                               0.15     0.139    0.15               48,040
 13097 MBCSHEN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.058     -                      -
                               0.057    0.054     -                      -
 13145 MBPINAN@EC1910A  HKD    0.45      -        -                      -
                               0.45     0.40      -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.197    0.208    0.214           2,550,000
                               0.208    0.206    0.201             535,000
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.25     0.244     -                      -
                               0.244    0.241     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.093    0.068    0.09            5,710,000
                               0.068    0.067    0.066             399,310
 13235 CS-HSBK@EC1909A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.36     0.34      -                      -
                               0.34     0.29      -                      -
 13247 JP-COSL@EC1912A  HKD    0.168    0.148     -                      -
                               0.148    0.144     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.058    0.053    0.053             100,000
                               0.052    0.052    0.052               5,250
 13271 SG-COSL@EC1912A  HKD    0.136    0.119     -                      -
                               0.119    0.112     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02     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    0.205    0.167     -                      -
                               0.165    0.158     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.027    0.027    0.035           2,410,000
                               0.027    0.025    0.026              78,450
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.149    0.136     -                      -
                               0.135    0.125     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.123    0.116     -                      -
                               0.116    0.113     -                      -
 13368 SG-HSI @EP1909G  HKD    0.152    0.113    0.12               30,000
                               0.113    0.111    0.12                3,600
 13371 SG-ACMT@EC1909A  HKD    0.105    0.084     -                      -
                               0.084    0.079     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.077    0.071    0.075             160,000
                               0.071    0.062    0.05                9,390
 13387 SG-CNBM@EC1909A  HKD    0.49     0.53     0.53              186,000
                               0.53     0.50     0.52               98,060
 13389 SGCRAIL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.023    0.02     0.02            2,650,000
                               0.02     0.019    0.017              50,060
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.053    0.052     -                      -
                               0.052    0.048     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.295     -       0.295             300,000
                               0.295     -       0.295              88,500
 13460 SGTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.02     0.027    0.025           1,680,000
                               0.024    0.014    0.017              34,920
 13476 JPCNOOC@EP1912A  HKD    0.12     0.112    0.121             860,000
                               0.11     0.109    0.11               99,580
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.112    0.133    0.135             440,000
                               0.13     0.131    0.128              57,750
 13484 MBPINAN@EC1911B  HKD    0.109    0.133    0.145          21,475,000
                               0.13      -       0.106           2,461,390
 13504 CS-SUNY@EC1912B  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.194     -        -                      -
                               0.194    0.03      -                      -
 13521 HSCNOOC@EC1912B  HKD    0.023    0.025    0.024           2,080,000
                               0.024    0.024    0.021              47,040
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.28     0.31      -                      -
                               0.28     0.275     -                      -
 13529 MBVANKE@EC2004A  HKD    0.11     0.121    0.117             550,000
                               0.117    0.098    0.106              62,575
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033    0.045     -                      -
                               0.033    0.026     -                      -
 13547 UB-SJM @EC2101A  HKD    0.134    0.136    0.137             260,000
                               0.133    0.134    0.133              34,920
 13552 MBKSOFT@EP1911B  HKD    0.072    0.092    0.084             180,000
                               0.081    0.08     0.081              14,880
 13557 MB-WUXI@EC2003A  HKD    0.127     -       0.106             150,000
                               0.106     -       0.106              15,900
 13561 HT-COVS@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.017    0.03     0.031             860,000
                               0.026    0.026    0.022              24,030
 13569 HTSUNAC@EC1911A  HKD    0.043    0.045    0.044              50,000
                               0.044    0.042    0.041               2,080
 13578 CSCLIFE@EC1911A  HKD    0.114    0.133    0.137             880,000
                               0.131    0.132    0.125             117,370
 13592 HTTENCT@EC1910B  HKD    0.018    0.024     -                      -
                               0.02     0.02      -                      -
 13626 HTCOSCO@EC2104A  HKD    0.112    0.114    0.113             520,000
                               0.113    0.112    0.111              58,380
 13636 BPTENCT@EP2001A  HKD    0.019    0.017    0.017           3,580,000
                               0.014    0.014    0.014              55,920
 13644 HTTENCT@EP1910C  HKD    0.126    0.098    0.118           2,480,000
                               0.098    0.095    0.099             258,200
 13647 UB-COSL@EC1912A  HKD    0.113    0.094    0.109          17,496,000
                               0.094    0.092    0.091           1,687,502
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.219    0.225    0.224              60,000
                               0.224     -       0.224              13,440
 13653 MB-AAC @EC2009A  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.025    0.03     0.03            4,100,000
                               0.029    0.029    0.025             114,460
 13660 BPTENCT@EP1911B  HKD    0.073    0.053    0.07            6,120,000
                               0.051    0.051    0.05              367,050
 13674 BP-CCB @EC2002A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 13682 CSCNOOC@EP1909A  HKD    0.146    0.133    0.138              10,000
                               0.133    0.128    0.138               1,380
 13709 BPPINAN@EP1911C  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.123    0.116    0.121             650,000
                               0.116    0.114    0.117              77,300
 13730 BPPINAN@EC1910F  HKD    0.023    0.025    0.029           9,690,000
                               0.025    0.024    0.02              235,850
 13732 BPPINAN@EC2001B  HKD    0.064    0.07      -                      -
                               0.068    0.068     -                      -
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.157    0.151     -                      -
                               0.151    0.142     -                      -
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.041    0.044    0.051           6,360,000
                               0.044    0.042    0.04              290,510
 13747 BPCSA50@EC1912A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.055    0.046    0.05            1,250,000
                               0.045    0.045    0.043              57,450
 13785 JP-WHG @EC1912B  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.169    0.149     -                      -
                               0.149    0.145     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.049    0.029    0.047           2,035,000
                               0.028    0.025    0.027              58,520
 13837 CS-CSPC@EC1912B  HKD    0.118    0.102    0.11            8,246,000
                               0.101    0.101    0.093             819,436
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.89     0.87      -                      -
                               0.87     0.81      -                      -
 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     0.029    0.027          10,200,000
                               0.027    0.027    0.027             275,400
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.115    0.133     -                      -
                               0.127    0.129     -                      -
 13889 VTPINAN@EP1910B  HKD    0.068    0.053     -                      -
                               0.053    0.051     -                      -
 13907 MBLININ@EC1909A  HKD    1.74      -        -                      -
                               1.74      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.195    0.209    0.209             160,000
                               0.208    0.207    0.201              32,480
 13929 SG-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.057    0.038    0.038           1,250,000
                               0.037    0.033    0.034              43,790
 13944 SGHSCEI@EP1909B  HKD    0.113    0.088     -                      -
                               0.088    0.086     -                      -
 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    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.115    0.12     0.121             520,000
                               0.12     0.118    0.12               62,560
 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    0.30     0.295    0.315             515,000
                               0.295    0.29     0.295             156,825
 14014 SG-SBPH@EC1909A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 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    0.053    0.048     -                      -
                               0.049    0.047     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.132    0.12     0.125          70,260,000
                               0.12     0.118    0.109           8,324,200
 14115 CSMTUAN@EC1912A  HKD    0.171    0.182     -                      -
                               0.177    0.177     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.89     0.91      -                      -
                               0.89     0.88      -                      -
 14117 HTTENCT@EP1910D  HKD    0.195    0.165     -                      -
                               0.165    0.157     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.32     0.31     0.29               14,000
                               0.295    0.295    0.29                4,060
 14132 JP-SUNY@EC1912B  HKD    0.385    0.395    0.395             100,000
                               0.395    0.385    0.395              39,500
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.064    0.059     -                      -
                               0.058    0.05      -                      -
 14173 BP-HKEX@EC1910A  HKD    0.465    0.475     -                      -
                               0.465    0.455     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.131     -       0.14            1,400,000
                               0.14     0.02     0.125             182,400
 14188 MBMELCO@EC1910A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.047    0.041     -                      -
                               0.041    0.039     -                      -
 14203 BP-SJM @EC2002A  HKD    0.06     0.06     0.062           8,690,000
                               0.059    0.058    0.057             514,110
 14207 JPMTUAN@EC1909A  HKD    0.098    0.109     -                      -
                               0.106    0.106     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.064    0.074    0.075             200,000
                               0.074    0.071    0.074              14,900
 14241 HTMTUAN@EC1909B  HKD    0.102    0.113    0.107           2,370,000
                               0.107    0.106    0.107             253,590
 14251 VTCLIFE@EC1911A  HKD    0.116    0.136    0.137             450,000
                               0.135    0.134    0.124              59,500
 14261 UBMTUAN@EC1909A  HKD    0.096    0.108     -                      -
                               0.106    0.106     -                      -
 14269 UBMTUAN@EC1911A  HKD    0.069    0.078    0.084           2,294,000
                               0.078    0.077    0.071             183,439
 14271 BPTENCT@EC1912C  HKD    0.021    0.026     -                      -
                               0.025    0.025     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.211    0.223     -                      -
                               0.221    0.221     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.63     0.73      -                      -
                               0.67     0.67      -                      -
 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      -        -                      -
                               0.31      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.127     -       0.127              25,000
                               0.127     -       0.127               3,175
 14332 SGFOSUN@EC1910A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 14339 SGTENCT@EC2012A  HKD    0.71     0.77     0.76              220,000
                               0.76     0.76     0.71              162,400
 14341 SGMTUAN@EC1909A  HKD    0.098    0.111     -                      -
                               0.109    0.109     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.203     -       0.27              820,000
                               0.27      -       0.212             193,830
 14369 CSMTUAN@EC1909A  HKD    0.093    0.11     0.109           4,210,000
                               0.107    0.106    0.107             451,410
 14383 MB-GR&F@EC2008A  HKD    0.091    0.101     -                      -
                               0.099    0.099     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.31     0.365    0.31              100,000
                               0.31     0.26     0.31               31,000
 14396 GSMTUAN@EC1909A  HKD    0.095    0.115    0.097             500,000
                               0.098    0.098    0.096              48,200
 14402 MBEVERG@EC2001A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.117    0.106     -                      -
                               0.105    0.101     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.109    0.125    0.128           4,380,000
                               0.123    0.124    0.114             525,140
 14455 HS-CRCH@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.116    0.10     0.122             170,000
                               0.10     0.095    0.111              19,540
 14473 HT-ACMT@EC1911A  HKD    0.405    0.38     0.375             645,000
                               0.37     0.365    0.36              240,500
 14483 HT-SMIC@EC2101A  HKD    0.26     0.265    0.27              180,000
                               0.265    0.26     0.265              48,150
 14488 MBWHARF@EC1911A  HKD    0.02      -       0.031             150,000
                               0.031     -       0.031               4,650
 14490 MB-CGDN@EP2104A  HKD    0.143     -       0.138             100,000
                               0.138     -       0.138              13,800
 14492 JPYUHUA@EC1912A  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.248    0.213    0.214             300,000
                               0.213    0.211    0.214              64,200
 14505 UB-YZCM@EC1909A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.195    0.205    0.206           1,380,000
                               0.204    0.202    0.191             272,350
 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    0.405    0.47     0.44              105,000
                               0.44     0.43     0.435              45,700
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.017    0.024    0.025           5,000,000
                               0.02     0.02     0.016             106,820
 14555 MB-GR&F@EC1912A  HKD    0.104    0.119    0.12              692,000
                               0.119    0.117    0.109              80,668
 14558 UBCITSE@EC1912A  HKD    0.36     0.40     0.40               60,000
                               0.40     0.39     0.39               23,500
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.32      -       0.335              60,000
                               0.32      -       0.32               19,600
 14586 MBHUAFU@EC2005A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 14630 MB-CAR @EC1912A  HKD    0.139     -       0.217             394,000
                               0.211     -       0.198              82,495
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.103     -        -                      -
                               0.103    0.08      -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.154    0.113     -                      -
                               0.112    0.099     -                      -
 14668 MB-WHG @EC2009A  HKD    0.225     -       0.237           1,500,000
                               0.237     -       0.22              342,500
 14673 MBZHIST@EC1911A  HKD    2.57      -        -                      -
                               2.57      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.052     -       0.06               40,000
                               0.06      -       0.06                2,400
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.088    0.097    0.102             435,000
                               0.097    0.095    0.10               43,700
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.045    0.058    0.061           8,830,000
                               0.055    0.054    0.046             475,270
 14727 HTYUHUA@EC1912B  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.114    0.113    0.116          16,840,000
                               0.11     0.111    0.107           1,889,420
 14751 MBSUNAC@EC1911A  HKD    0.019    0.026    0.023             620,000
                               0.023     -       0.02               12,900
 14757 HT-H&H @EC2003A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.164    0.181     -                      -
                               0.174    0.174     -                      -
 14759 MBANTAS@EC2004A  HKD    0.98      -       0.95               50,000
                               0.95      -       0.91               46,800
 14770 MB-GCL @EC2105A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.265    0.36      -                      -
                               0.345    0.345     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.47     0.49      -                      -
                               0.48     0.475     -                      -
 14778 JP-WHG @EC1912A  HKD    0.081    0.09     0.09               80,000
                               0.09     0.088    0.083               6,990
 14779 JPPETCH@EP1909A  HKD    0.81     0.79      -                      -
                               0.79     0.75      -                      -
 14782 HS-AIA @EC2012A  HKD    0.148    0.152    0.152           9,900,000
                               0.15     0.15     0.144           1,446,030
 14783 JP-BRIC@EC1911A  HKD    0.205    0.217    0.205              20,000
                               0.215    0.214    0.205               4,100
 14787 SGPINAN@EC2002A  HKD    0.153    0.162     -                      -
                               0.16     0.16      -                      -
 14790 HS-CMOB@EC2006A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 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    0.077    0.068    0.072             820,000
                               0.068    0.067    0.068              57,730
 14804 SG-BRIC@EC1911A  HKD    0.206    0.219     -                      -
                               0.215    0.21      -                      -
 14809 VT-CSPC@EC1911A  HKD    0.115    0.096    0.104           7,340,000
                               0.094    0.094    0.084             683,680
 14812 VTSUNAC@EC1911A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.025    0.026    0.025             100,000
                               0.025    0.023    0.025               2,500
 14816 VTBOCHK@EC2004A  HKD    0.021    0.026    0.025               5,000
                               0.025    0.024    0.025                 125
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.04     0.036    0.036             223,500
                               0.035    0.035    0.035               7,872
 14833 GSCLIFE@EC1911A  HKD    0.103    0.123    0.129          38,730,000
                               0.121    0.122    0.108           4,520,840
 14835 GSTENCT@EP1909E  HKD    0.122    0.077    0.118           3,820,000
                               0.07     0.061    0.068             432,130
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.152    0.169    0.167             200,000
                               0.167    0.166    0.167              33,400
 14879 BIMTUAN@EC1912B  HKD    0.164    0.175     -                      -
                               0.167    0.167     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.091    0.088    0.088           1,400,000
                               0.085    0.084    0.07              117,600
 14920 JP-IGG @EP1912A  HKD    0.249    0.26      -                      -
                               0.249    0.249     -                      -
 14924 SG-GAC @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.237    0.24      -                      -
                               0.237    0.237     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.168    0.179     -                      -
                               0.175    0.175     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.028    0.023    0.024             400,000
                               0.022    0.022    0.022               9,200
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.44     0.445    0.445             120,000
                               0.445    0.435    0.445              53,400
 14995 CS-SUNY@EC1909A  HKD    0.44     0.465    0.445             620,000
                               0.445    0.435    0.445             275,900
 15004 JPMTUAN@EC1912B  HKD    0.165    0.177    0.18            4,020,000
                               0.177    0.173    0.176             716,840
 15011 MB-MNIU@EC1912A  HKD    0.187    0.175    0.171           1,870,000
                               0.169    0.169    0.147             300,870
 15017 UB-YZCM@EC1911A  HKD    0.075    0.089     -                      -
                               0.086    0.086     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.086    0.089    0.088           1,210,000
                               0.087    0.088    0.087             105,790
 15020 UB-BEA @EC1910A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.265    0.255    0.25              200,000
                               0.25     0.25     0.25               50,000
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.136    0.146     -                      -
                               0.144    0.144     -                      -
 15050 SGCSA50@EC2011A  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.168    0.175    0.178             400,000
                               0.174    0.174    0.162              68,090
 15076 CSPINAN@EC1912A  HKD    0.181    0.196    0.201             825,000
                               0.196    0.194    0.185             157,825
 15084 CSPINAN@EC2007A  HKD    0.152    0.161    0.165             600,000
                               0.16     0.16     0.155              95,050
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.052    0.07     0.071           4,110,000
                               0.068    0.068    0.061             270,865
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.01     1.13      -                      -
                               1.07     1.07      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.067    0.079     -                      -
                               0.078    0.078     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.093    0.093    0.091              20,000
                               0.092    0.092    0.091               1,820
 15142 MBPINAN@EC1910E  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.217    0.227     -                      -
                               0.222    0.222     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.295    0.295    0.242             400,000
                               0.28     0.28     0.23               94,400
 15167 MBKSOFT@EP2007A  HKD    0.044    0.047    0.041             100,000
                               0.041    0.038    0.041               4,100
 15168 MBKSOFT@EC1910A  HKD    0.60     0.72      -                      -
                               0.60     0.56      -                      -
 15175 MBPINAN@EC1911C  HKD    0.044     -       0.061           2,630,000
                               0.054     -       0.046             139,560
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.209    0.216     -                      -
                               0.214    0.214     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.044    0.054    0.05            1,100,000
                               0.047     -       0.045              51,300
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.052    0.047    0.048             500,000
                               0.045    0.045    0.044              23,540
 15234 JP-HSI @EC1910E  HKD    0.01     0.012    0.011         116,540,000
                               0.011    0.011    0.01            1,172,060
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.145    0.192    0.23           19,545,000
                               0.19     0.186    0.145           3,825,625
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.145    0.163    0.164             711,000
                               0.161    0.161    0.155             113,658
 15254 JPCITSE@EC1911A  HKD    0.024    0.034    0.035         135,215,000
                               0.032    0.032    0.029           4,090,780
 15258 HT-CRCH@EC1912A  HKD    0.111    0.121    0.121           6,460,000
                               0.12     0.12     0.114             746,340
 15260 GS-HKEX@EC1909A  HKD    0.275    0.345    0.275          14,500,000
                               0.275    0.265    0.24            3,885,000
 15266 CS-CPIC@EC1909B  HKD    0.345    0.39     0.38               30,000
                               0.38     0.375    0.38               11,400
 15276 CSFOSUN@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.015    0.016    0.016           2,196,000
                               0.016    0.015    0.015              35,022
 15291 HSFTA50@EP1911A  HKD    0.013    0.014    0.014             262,000
                               0.014    0.013    0.014               3,668
 15293 HSMTUAN@EC1909B  HKD    0.099    0.111    0.105              40,000
                               0.105    0.105    0.099               4,080
 15294 GSTENCT@EC1909G  HKD    0.012    0.014    0.013             530,000
                               0.012    0.012    0.01                6,030
 15295 HTALIPG@EC1912A  HKD    0.172    0.175     -                      -
                               0.172    0.17      -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.208    0.221    0.221           1,005,000
                               0.215    0.215    0.211             212,105
 15328 CSCPAIR@EC2010A  HKD    0.155    0.172    0.172             118,000
                               0.172    0.171    0.147              18,765
 15330 CSCLIFE@EP2001A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.09     0.102    0.102             240,000
                               0.102    0.101    0.102              24,480
 15347 SG-CCB @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.077    0.091     -                      -
                               0.081    0.081     -                      -
 15381 SG-HSI @EC1912A  HKD    0.05     0.064    0.066           7,480,000
                               0.064    0.063    0.05              451,030
 15382 SGHSCEI@EC1912A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 15428 MB-AAC @EC2108A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 15434 SG-GEG @EP1909A  HKD    0.011    0.01     0.013             400,000
                               0.01      -       0.013               5,200
 15442 BP-SUNY@EC1911A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 15453 VT-NWD @EC1912A  HKD    0.012    0.021     -                      -
                               0.015    0.015     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.425    0.43      -                      -
                               0.425    0.36      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.065    0.082     -                      -
                               0.076    0.076     -                      -
 15469 HS-PICC@EC2012A  HKD    0.194    0.202    0.196              12,000
                               0.198    0.198    0.196               2,352
 15471 MBHAIER@EC1912A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 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    0.155     -        -                      -
                               0.155    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.052    0.093    0.091           1,356,000
                               0.086     -       0.073             113,420
 15542 SG-SUNY@EC1910A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 15552 CSJIANC@EC2005A  HKD    0.099    0.105    0.103              20,000
                               0.104    0.104    0.098               2,010
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.101    0.114     -                      -
                               0.108    0.108     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.34     0.335    0.345             170,000
                               0.335    0.33     0.34               58,275
 15561 CSLEE&M@EC1912A  HKD    0.011    0.014    0.013             268,000
                               0.013    0.013    0.013               3,484
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.131    0.072    0.101         297,812,000
                               0.072    0.071    0.071          23,306,096
 15591 CS-PICC@EC1912B  HKD    0.142    0.152    0.155           1,010,000
                               0.151    0.15     0.137             148,870
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.405    0.48     0.47              140,000
                               0.47     0.45     0.47               65,800
 15610 SGHEGAN@EC1910A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.034    0.034     -                      -
                               0.033    0.031     -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.162    0.17     0.162              40,000
                               0.166    0.166    0.162               6,480
 15630 JP-CGDN@EC2003A  HKD    0.165    0.176     -                      -
                               0.175    0.174     -                      -
 15641 BPTENCT@EP1912D  HKD    0.078    0.062    0.079             760,000
                               0.062    0.06     0.062              52,240
 15644 MB-CICC@EC1912A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.038    0.052    0.052          13,040,000
                               0.05     0.05     0.047             669,940
 15647 HSHSCEI@EC1912A  HKD    0.014    0.016    0.015             500,000
                               0.015    0.014    0.015               7,500
 15648 BPCLIFE@EC2002A  HKD    0.071    0.079     -                      -
                               0.076    0.077     -                      -
 15651 HS-AAC @EC2107A  HKD    0.043    0.045    0.046           1,500,000
                               0.046    0.044    0.043              68,300
 15652 HTAMCS3@EC1909A  HKD    0.145    0.131     -                      -
                               0.131    0.126     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.085    0.095     -                      -
                               0.092    0.092     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.255    0.29     0.275             100,000
                               0.275     -       0.275              27,500
 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    0.022     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.078    0.076    0.076          26,350,000
                               0.076    0.075    0.056           1,822,850
 15706 VT-BOCL@EC2004A  HKD    0.017    0.026     -                      -
                               0.02     0.02      -                      -
 15709 VT-CNBM@EC1911A  HKD    0.185    0.194     -                      -
                               0.188    0.188     -                      -
 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     0.61      -                      -
                               0.61     0.58      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.108    0.082    0.084              40,000
                               0.082    0.081    0.084               3,360
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.173    0.234    0.234           2,250,000
                               0.23     0.231    0.20              488,800
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.166    0.178    0.177             510,000
                               0.177    0.177    0.169              87,470
 15741 UB-HSBK@EC2004A  HKD    0.046    0.072    0.071          21,280,000
                               0.071    0.07     0.047           1,290,490
 15745 CS-HUAP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.60     0.58     0.59              121,000
                               0.57     0.55     0.55               66,830
 15762 GSCLIFE@EC1910A  HKD    0.139    0.167    0.16               30,000
                               0.16     0.159    0.16                4,800
 15768 VT-HSI @EC1909A  HKD    0.063    0.099    0.103           2,420,000
                               0.099    0.097    0.065             217,910
 15771 MB-COSL@EC2101A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.034    0.071    0.068           2,260,000
                               0.067    0.067    0.042             130,580
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019    0.019             980,000
                               0.019    0.018    0.019              18,620
 15778 BPTENCT@EC2001B  HKD    0.093    0.118    0.118           5,240,000
                               0.115    0.083    0.094             585,960
 15785 CSCSHEN@EC1911A  HKD    0.017    0.026     -                      -
                               0.025    0.024     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.116    0.099    0.108              30,000
                               0.098    0.098    0.097               3,030
 15791 CS-SZIH@EC1909A  HKD TRADING SUSPENDED
 15794 GSCLIFE@EP1909G  HKD    0.032    0.014    0.027           1,890,000
                               0.015    0.013    0.015              38,920
 15805 GS-CLIT@EC1909B  HKD TRADING SUSPENDED
 15806 HTFTA50@EC2011A  HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.116    0.103     -                      -
                               0.103    0.10      -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 15835 MB-CRCH@EC2010A  HKD    0.228    0.244    0.242             580,000
                               0.242    0.242    0.236             138,040
 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     0.016    0.011           1,720,000
                               0.011    0.01     0.01               17,300
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.05     0.063    0.065       2,148,310,000
                               0.063    0.062    0.051         111,443,540
 15864 UB-LINK@EP2008A  HKD    0.145    0.136    0.148          13,455,000
                               0.132    0.132    0.128           1,785,452
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.031     -                      -
                               0.027    0.027     -                      -
 15893 JP-CKH @EP1910A  HKD    0.38     0.30     0.355             120,000
                               0.29     0.29     0.28               38,700
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012    0.017    0.017             160,000
                               0.017    0.014    0.017               2,720
 15907 JPHLAND@EP1910A  HKD    0.365    0.23     0.241             720,000
                               0.23     0.227    0.222             165,600
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.42     0.385     -                      -
                               0.385    0.375     -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.35     0.335    0.34              760,000
                               0.33     0.33     0.33              254,850
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.25     0.265     -                      -
                               0.25     0.249     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.295     -       0.31              190,000
                               0.249     -       0.249              51,250
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15966 MB-CKA @EC1912A  HKD    0.08     0.11     0.119           1,160,000
                               0.10     0.09     0.08              117,680
 15970 CSHDLIH@EC1910A  HKD    0.55     0.475    0.49            2,590,000
                               0.465    0.46     0.445           1,208,065
 15978 CS-BAIC@EC2005A  HKD    0.117    0.12     0.116           1,645,000
                               0.119    0.119    0.11              183,957
 15980 CSKSOFT@EP1910B  HKD    0.078    0.087    0.099           2,120,000
                               0.087    0.086    0.08              189,330
 15983 HTKSOFT@EP1910B  HKD    0.069    0.077    0.088           9,630,000
                               0.076    0.075    0.07              761,890
 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    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.265     -       0.219             175,000
                               0.176     -       0.173              31,155
 16032 MBCSOFT@EC1912A  HKD    0.032    0.045     -                      -
                               0.032     -        -                      -
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.017    0.024     -                      -
                               0.017    0.014     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.188    0.174    0.168              30,000
                               0.172    0.172    0.168               5,040
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.171    0.182     -                      -
                               0.175    0.175     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.46     0.48     0.445              11,000
                               0.465    0.47     0.44                4,850
 16065 MB-MTRC@EC1911A  HKD    0.094    0.152    0.135               5,000
                               0.139    0.139    0.135                 675
 16070 MB-WPC @EC2006A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.049    0.053     -                      -
                               0.049    0.049     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.052    0.068    0.07            2,520,000
                               0.067    0.066    0.065             167,220
 16081 BP-SJM @EC2101A  HKD    0.175    0.178    0.182             140,000
                               0.178    0.176    0.178              25,360
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.178    0.188     -                      -
                               0.183    0.184     -                      -
 16107 SGFTA50@EC2011B  HKD    0.405    0.40     0.405             106,000
                               0.40     0.395    0.40               42,805
 16110 SGCNOOC@EC1910A  HKD    0.123    0.138    0.131           1,980,000
                               0.135    0.134    0.122             244,170
 16111 SG-CGDN@EC2004B  HKD    0.106    0.115     -                      -
                               0.113    0.113     -                      -
 16119 JP-CRL @EC1912A  HKD    0.057    0.057    0.057          16,492,000
                               0.057    0.055    0.056             935,944
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.078    0.104    0.111             480,000
                               0.103    0.089    0.088              46,470
 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    0.012    0.012     -                      -
                               0.012     -        -                      -
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 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    1.37     1.14     1.30              260,000
                               1.13     1.10     1.10              295,350
 16147 JPHEGAN@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.03      -                      -
                               0.028    0.028     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.216    0.159     -                      -
                               0.16     0.157     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.103    0.127    0.124             726,000
                               0.12     0.121    0.114              86,784
 16173 SGCSA50@EC1910A  HKD    0.105    0.092    0.092             410,000
                               0.092    0.087    0.083              35,830
 16187 GS-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.065    0.036    0.057           2,370,000
                               0.035    0.035    0.034              88,910
 16196 BI-HSI @EP1909B  HKD    0.164    0.128     -                      -
                               0.128    0.115     -                      -
 16200 BI-HSI @EP1909C  HKD    0.12     0.094     -                      -
                               0.094    0.083     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.043     -                      -
                               0.025    0.024     -                      -
 16222 UB-GEG @EP1910A  HKD    0.242    0.206    0.221           1,600,000
                               0.202    0.20     0.173             292,550
 16224 CSTENCT@EP1909E  HKD    0.025    0.013    0.021             470,000
                               0.01      -       0.01                7,530
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014    0.015     -                      -
                               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    0.10     0.097              50,000
                               0.097    0.097    0.097               4,850
 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    0.043    0.039    0.041           2,035,000
                               0.038    0.038    0.036              76,382
 16275 HT-YZCM@EC2002A  HKD    0.20     0.216    0.216           1,860,000
                               0.214    0.214    0.209             394,340
 16276 GSAMCS3@EC1909A  HKD    0.114    0.097    0.10               20,000
                               0.097    0.094    0.10                2,000
 16278 GSFTA50@EC2011A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 16281 GS-HSI @EP1909I  HKD    0.241    0.211     -                      -
                               0.205    0.185     -                      -
 16283 SG-HSI @EP1909I  HKD    0.238    0.204     -                      -
                               0.204    0.201     -                      -
 16287 SG-HSI @EP1910D  HKD    0.208    0.174    0.178             310,000
                               0.174    0.172    0.174              54,280
 16299 CS-CMS @EC1909A  HKD    0.072     -       0.072           2,700,000
                               0.049     -       0.047             171,900
 16305 SG-HKEX@EP1909H  HKD    0.25     0.255     -                      -
                               0.25     0.246     -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.201    0.237    0.227             240,000
                               0.234    0.233    0.212              52,090
 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    0.131     -        -                      -
                               0.131    0.02      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.056     -       0.059             110,000
                               0.059    0.034    0.059               6,490
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16386 MBEVERG@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16389 HS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.24     0.204     -                      -
                               0.204    0.201     -                      -
 16397 MBTINGY@EC1912A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 16401 HS-HSI @EP1910B  HKD    0.233    0.192     -                      -
                               0.191    0.189     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.166    0.174    0.175          14,180,000
                               0.173    0.173    0.161           2,316,910
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.132    0.09     0.10              200,000
                               0.09     0.086    0.10               20,000
 16414 HSTENCT@EC1912A  HKD    0.014    0.016    0.016             950,000
                               0.016    0.014    0.015              14,450
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.162    0.123    0.157             630,000
                               0.122    0.122    0.122              86,560
 16430 BPSANDS@EC1911B  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.035    0.035    0.035           4,640,000
                               0.034    0.034    0.032             154,660
 16446 BP-WYNN@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.017     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.022    0.045    0.044             380,000
                               0.044    0.041    0.026              13,090
 16452 HT-GEG @EP1910B  HKD    0.435    0.40      -                      -
                               0.40     0.365     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.155    0.163    0.166           3,520,000
                               0.163    0.161    0.151             570,260
 16461 VT-HKEX@EC2007A  HKD    0.131    0.133     -                      -
                               0.131    0.131     -                      -
 16464 MB-CLP @EC2005A  HKD    0.335    0.355    0.365             735,000
                               0.345    0.335    0.315             245,925
 16465 CS-GWMC@EC1909A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.213    0.224     -                      -
                               0.221    0.221     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.72     0.56     0.495             550,000
                               0.50     0.50     0.475             268,250
 16489 HT-CKH @EP1910B  HKD    0.405    0.33      -                      -
                               0.33     0.315     -                      -
 16499 SG-HKEX@EC1909A  HKD    0.087    0.089    0.087           4,900,000
                               0.087    0.085    0.055             295,780
 16504 HS-SBPH@EC1909A  HKD    0.33     0.31      -                      -
                               0.31     0.285     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.023    0.024    0.022             150,000
                               0.023    0.023    0.022               3,300
 16512 GS-HSI @EP1909J  HKD    0.26     0.219     -                      -
                               0.217    0.199     -                      -
 16514 VT-GEG @EP1910A  HKD    0.28     0.25     0.27           12,360,000
                               0.248    0.246    0.248           3,158,640
 16522 VT-HSI @EP1910A  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.066    0.055    0.07            2,070,000
                               0.055    0.054    0.052             120,010
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.024    0.033     -                      -
                               0.031    0.031     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.132    0.089     -                      -
                               0.09     0.086     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.172    0.199    0.18              750,000
                               0.176    0.148    0.176             132,800
 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    0.155    0.118    0.124           2,810,000
                               0.116    0.116    0.114             342,360
 16559 UB-HSI @EP1909C  HKD    0.149    0.105    0.145           2,140,000
                               0.105    0.103    0.098             224,690
 16561 MBBYDEI@EC1912A  HKD    0.18     0.19     0.19              110,000
                               0.19     0.177    0.167              20,760
 16562 MB-CTFJ@EC2004A  HKD    0.182    0.196     -                      -
                               0.192    0.192     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.163    0.17      -                      -
                               0.167    0.167     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
 16568 HT-AAC @EC2107A  HKD    0.049    0.052    0.052          11,000,000
                               0.052    0.051    0.05              568,600
 16572 MBCITSE@EC2004A  HKD    0.059    0.07      -                      -
                               0.066    0.066     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.61     0.59      -                      -
                               0.59     0.57      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.048     -       0.052             258,000
                               0.051     -       0.048              12,946
 16576 UB-SBPH@EC2009B  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 16579 MBSTANC@EC1910A  HKD    0.01     0.013    0.013           1,025,000
                               0.013     -       0.01               13,025
 16581 HT-MTRC@EC1910A  HKD    0.036    0.084    0.073           3,545,000
                               0.073    0.072    0.036             140,025
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.234    0.25     0.248           5,545,000
                               0.222     -       0.212           1,263,670
 16585 HSSANDS@EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.243    0.223    0.219           1,080,000
                               0.218    0.219    0.204             228,220
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.53     0.51     0.50                1,000
                               0.50     0.49     0.50                  500
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.245    0.226     -                      -
                               0.226    0.223     -                      -
 16602 UBPINAN@EC1910B  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 16604 JP-CMS @EC1909A  HKD    0.065    0.038     -                      -
                               0.038    0.036     -                      -
 16608 HT-CPIC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.031    0.032    0.028             130,000
                               0.028    0.028    0.028               3,640
 16612 HTSUNAC@EP1910B  HKD    0.385    0.375    0.38              500,000
                               0.365    0.36     0.345             184,850
 16613 HT-CGDN@EP2002B  HKD    0.219    0.213    0.206              10,000
                               0.206    0.207    0.206               2,060
 16615 HT-CMBC@EC1911A  HKD    0.054    0.065     -                      -
                               0.062    0.062     -                      -
 16617#CS-HSI @EP1909C  HKD TRADING SUSPENDED
 16622 CSXIAMI@EC1909E  HKD TRADING SUSPENDED
 16624 CS-ACMT@EC1910A  HKD    0.019    0.014     -                      -
                               0.014    0.012     -                      -
 16625 CSTENCT@EP1909F  HKD    0.133    0.087    0.131             510,000
                               0.087    0.083    0.083              56,960
 16628 VTTENCT@EP1911B  HKD    0.345    0.30      -                      -
                               0.30     0.29      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.021    0.034    0.027             100,000
                               0.033    0.033    0.024               2,550
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.043    0.022    0.033             160,000
                               0.022    0.021    0.03                5,230
 16637 GSCNOOC@EC1912B  HKD    0.059    0.064    0.069           9,420,000
                               0.063    0.061    0.056             588,960
 16640 VT-CSPC@EC1910A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 16643 GSCITSE@EC1911A  HKD    0.021    0.029    0.029           7,700,000
                               0.027    0.027    0.024             210,280
 16644 HT-CGDN@EC2003A  HKD    0.207    0.218     -                      -
                               0.217    0.216     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.62     0.61      -                      -
                               0.61     0.56      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.175    0.174    0.176          10,460,000
                               0.174    0.173    0.164           1,760,200
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
 16665 VTPINAN@EP1910C  HKD    0.125    0.093    0.114           6,490,000
                               0.089    0.089    0.075             530,960
 16666 MBGDINV@EC2003A  HKD    0.184    0.185    0.184             580,000
                               0.183    0.181    0.176             106,280
 16669 GS-GEG @EP1910A  HKD    0.26     0.229    0.224             320,000
                               0.227    0.227    0.193              65,580
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.133    0.116    0.119           1,100,000
                               0.116    0.114    0.11              128,970
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.02     0.01     0.019           3,700,000
                               0.01      -       0.01               51,100
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.27     0.245     -                      -
                               0.245    0.243     -                      -
 16696 SG-HSI @EP1909J  HKD    0.265    0.21      -                      -
                               0.21     0.204     -                      -
 16698 SG-AIA @EP1909A  HKD    0.011    0.01     0.012             390,000
                               0.01      -       0.012               4,680
 16719 BP-HKEX@EC2012A  HKD    0.149    0.15      -                      -
                               0.149    0.147     -                      -
 16720 BPGEELY@EC2008A  HKD    0.099    0.102    0.102             360,000
                               0.102    0.099    0.099              36,660
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.021    0.01     0.021           6,920,000
                               0.01      -       0.013             103,830
 16724 BPTENCT@EC1912A  HKD    0.043    0.053    0.053             190,000
                               0.053    0.031    0.041               8,650
 16726 MB-CSPC@EC1910A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 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    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.061    0.066     -                      -
                               0.064    0.064     -                      -
 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    0.054    0.05      -                      -
                               0.05     0.045     -                      -
 16758 BIFTA50@EC1911A  HKD    0.061    0.056     -                      -
                               0.056    0.051     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.063     -       0.054             180,000
                               0.054    0.04     0.054               9,720
 16767 HSCSA50@EC2011A  HKD    0.395    0.39      -                      -
                               0.39     0.38      -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.145    0.138    0.135           1,026,000
                               0.135    0.132    0.128             132,188
 16784 MBCEAIR@EC2011A  HKD    0.035     -       0.04              790,000
                               0.039     -       0.036              30,470
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.038    0.051    0.051           4,790,000
                               0.05     0.049    0.047             236,180
 16787 MBTENCT@EC1910G  HKD    0.034    0.052    0.042           7,420,000
                               0.042     -       0.029             253,580
 16790 CS-CTWR@EC1909A  HKD    0.142    0.141    0.131             422,000
                               0.134    0.135    0.126              55,172
 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    0.019    0.011    0.012           1,168,000
                               0.011     -       0.011              13,216
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 16815 HSFTA50@EC2001A  HKD    0.049    0.046    0.045           1,520,000
                               0.045    0.044    0.045              68,400
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.137    0.138    0.149           6,360,000
                               0.134    0.135    0.129             876,190
 16821 HSCSA50@EC2001A  HKD    0.057    0.055    0.056          40,706,000
                               0.054    0.054    0.051           2,195,117
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.037    0.046     -                      -
                               0.041    0.041     -                      -
 16828 GS-AIA @EP1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16830 VT-COVS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.101    0.07      -                      -
                               0.07     0.067     -                      -
 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    0.088    0.092    0.097             260,000
                               0.092    0.091    0.089              24,080
 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 TRADING SUSPENDED
 16877 SG-GEG @EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.255    0.249     -                      -
                               0.249    0.244     -                      -
 16880 SGGEELY@EC1911A  HKD    0.012    0.012    0.011             300,000
                               0.011    0.01     0.011               3,300
 16882 HT-SBPH@EC2009A  HKD    0.59     0.57      -                      -
                               0.57     0.55      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.15     0.146    0.144           3,550,000
                               0.145    0.145    0.129             496,270
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 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    0.055    0.035           1,590,000
                               0.035    0.017    0.029              49,150
 16919 MB-CMS @EC2003A  HKD    0.245     -       0.234              30,000
                               0.221     -       0.221               6,790
 16923 SG-CTEL@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 16928 SGHLAND@EP1909B  HKD    0.365    0.213     -                      -
                               0.213    0.206     -                      -
 16929 GS-CTWR@EC1909A  HKD    0.25     0.242     -                      -
                               0.242    0.214     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.023    0.029          11,425,000
                               0.023    0.01     0.01              196,850
 16943 BITENCT@EP1909G  HKD    0.133    0.102    0.101             360,000
                               0.094    0.088    0.094              35,100
 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    0.015    0.018    0.016           2,000,000
                               0.016    0.015    0.015              31,000
 16952 MB-CCB @EP2001A  HKD    0.41     0.33     0.34               33,000
                               0.33     0.315    0.335              11,155
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.375     -       0.355             100,000
                               0.355    0.325    0.355              35,500
 16970 MB-WPC @EC1912A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.051    0.034    0.039             200,000
                               0.034    0.032    0.039               7,800
 16983 CSCEAIR@EC2002A  HKD    0.017    0.017    0.017           2,000,000
                               0.017    0.016    0.017              34,000
 16984 CSGEELY@EP1910A  HKD    0.235    0.231    0.239           1,180,000
                               0.229    0.229    0.222             270,660
 16989 JP-HSI @EP1910F  HKD    0.32     0.285    0.28              690,000
                               0.28     0.275    0.28              193,200
 16990 JPHSCEI@EP1910A  HKD    0.26     0.229    0.242             240,000
                               0.228    0.228    0.226              55,280
 16992 JP-CMB @EC1910A  HKD    0.014    0.019     -                      -
                               0.015    0.016     -                      -
 16994 JPALIHI@EC1910A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 16998 GS-SUNY@EC1912A  HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.42     0.34      -                      -
                               0.34     0.33      -                      -
 17001 JPPINAN@EP1910B  HKD    0.113    0.084    0.105             990,000
                               0.08     0.079    0.069              82,785
 17004 GS-HKEX@EC1909B  HKD    0.068    0.078    0.068           6,060,000
                               0.068    0.059    0.03              235,540
 17006 JPPINAN@EC1909C  HKD    0.01     0.01     0.01            1,260,000
                               0.01      -       0.01               12,600
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.083    0.076     -                      -
                               0.074    0.072     -                      -
 17017 VTTENCT@EC2005A  HKD    0.31     0.355    0.345              70,000
                               0.345    0.345    0.315              23,150
 17032 JPGSBIO@EC1910A  HKD    0.073    0.065    0.061             200,000
                               0.062    0.063    0.061              12,200
 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    0.196     -       0.225             324,000
                               0.222    0.03     0.209              70,340
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.027    0.027    0.028              54,000
                               0.027    0.024    0.027               1,494
 17051 JPBOCHK@EC2003A  HKD    0.012    0.015    0.013              10,000
                               0.013    0.012    0.013                 130
 17058 JP-YZCM@EC1912A  HKD    0.07     0.082     -                      -
                               0.08     0.08      -                      -
 17060 HT-HSBK@EC1910B  HKD    0.021    0.057    0.055           6,820,000
                               0.052    0.052    0.03              311,110
 17063 JPMELCO@EC1909A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 17073 CSPINAN@EC1911C  HKD    0.84     0.92      -                      -
                               0.91     0.91      -                      -
 17074 JP-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.455    0.425     -                      -
                               0.425    0.415     -                      -
 17078 JP-CGHL@EC1910A  HKD    0.138    0.139    0.145           6,474,000
                               0.138    0.136    0.108             864,868
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.029    0.034    0.03              720,000
                               0.033    0.033    0.03               21,600
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.031    0.028    0.028           2,120,000
                               0.028    0.027    0.028              59,360
 17090 GS-CSPC@EC1910A  HKD    0.068    0.056    0.061           7,360,000
                               0.056    0.055    0.049             415,680
 17094 SG-AAC @EP1911A  HKD    0.27     0.265    0.265             600,000
                               0.265    0.26     0.265             159,000
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.56     0.52      -                      -
                               0.52     0.50      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.19     0.193    0.19            4,570,000
                               0.192    0.192    0.155             797,330
 17117 GSCLIFE@EC1912A  HKD    0.18     0.202    0.201           1,380,000
                               0.197    0.198    0.185             269,320
 17118 SG-NCI @EP1910A  HKD    0.52     0.445    0.49              210,000
                               0.44     0.43     0.48              101,935
 17128 SGSUNAC@EP1910A  HKD    0.315    0.295    0.34            1,390,000
                               0.29     0.29     0.28              434,050
 17133 SG-CGNP@EC1910A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17135 SGCINDA@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17142 SG-CMB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.15     0.157     -                      -
                               0.152    0.152     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.068    0.057    0.061             184,000
                               0.057    0.055    0.053              10,720
 17153 SG-CSPC@EC1910A  HKD    0.034    0.027     -                      -
                               0.027    0.025     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.077    0.096     -                      -
                               0.084    0.084     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.248    0.232    0.237             440,000
                               0.232    0.227    0.211              99,660
 17165 SG-GWMC@EC1910A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.022    0.027     -                      -
                               0.022    0.017     -                      -
 17185 CSCLIFE@EC1910A  HKD    0.143    0.167    0.172           9,250,000
                               0.164    0.165    0.147           1,496,180
 17186 BI-AIA @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.077    0.077    0.064             860,000
                               0.074    0.074    0.042              43,500
 17192 CS-HKEX@EC1911A  HKD    0.076    0.079    0.077           1,090,000
                               0.077    0.077    0.056              70,330
 17194 MB-GEG @EP2001A  HKD    0.50     0.90     0.46               20,000
                               0.46      -       0.46                9,200
 17195 MB-SUNY@EC1911B  HKD    0.32     0.36     0.37            6,503,000
                               0.335    0.31     0.305           2,189,370
 17196 MB-CTWR@EC2007A  HKD    0.067    0.063    0.063             860,000
                               0.063    0.06     0.061              54,160
 17198 MB-CMOB@EC1912A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.041    0.099    0.102           1,000,000
                               0.099    0.098    0.085              94,200
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.038    0.073    0.07              510,000
                               0.071    0.072    0.045              27,730
 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     -                      -
                               0.034    0.034     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.086     -       0.125          17,210,000
                               0.123     -       0.085           1,872,515
 17231 MB-LINK@EC1910A  HKD    0.10     0.13     0.164             440,000
                               0.13     0.04     0.143              67,930
 17235 UB-GWMC@EP1910A  HKD    0.465    0.455    0.45               10,000
                               0.45     0.435    0.41                4,275
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.022     -       0.015           1,160,000
                               0.011     -       0.011              15,490
 17252 UB-CTWR@EP1909D  HKD    0.04     0.043    0.04               20,000
                               0.04     0.033    0.04                  800
 17253 UB-CTWR@EC1911C  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 17255 HS-CSPC@EC1911A  HKD    0.045    0.039    0.041           7,120,000
                               0.039    0.037    0.034             274,220
 17260 HS-SBPH@EC2006A  HKD    0.305    0.29     0.285             100,000
                               0.285    0.275    0.285              28,500
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 17266 HTPINAN@EP2003A  HKD    0.132    0.126     -                      -
                               0.126    0.123     -                      -
 17267 HT-AIA @EP1910B  HKD    0.146    0.126    0.137             400,000
                               0.126    0.119    0.137              54,800
 17268 HTGEELY@EP1912B  HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.14     0.159    0.15              360,000
                               0.147    0.147    0.138              51,220
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 17296 JPGEELY@EP1910A  HKD    0.077    0.074    0.072              10,000
                               0.072    0.069    0.072                 720
 17299 JP-NCI @EP1910A  HKD    0.465    0.39      -                      -
                               0.39     0.375     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 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      -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.33     0.295    0.33            1,337,000
                               0.285    0.285    0.27              380,385
 17327 JP-BYD @EP1910A  HKD    0.55      -        -                      -
                               0.51     0.485     -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.154    0.16      -                      -
                               0.156    0.156     -                      -
 17338#CSGEELY@EP1910B  HKD TRADING SUSPENDED
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.049    0.043    0.04               88,000
                               0.042    0.042    0.037               3,368
 17344 CS-SBPH@EC1910A  HKD    0.25     0.226    0.215             460,000
                               0.219    0.219    0.198              94,750
 17347 CSGSBIO@EC1910A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352#CSSUNAC@EP1910B  HKD TRADING SUSPENDED
 17353 CS-SUNY@EP1910A  HKD    0.037    0.029    0.037           8,510,000
                               0.027    0.027    0.025             240,350
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.60     0.58      -                      -
                               0.58     0.56      -                      -
 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     -                      -
                               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     0.315     -                      -
                               0.31     0.30      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.033    0.038    0.043             248,000
                               0.034    0.034    0.034               9,352
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.50     0.39      -                      -
                               0.39     0.365     -                      -
 17392 HT-CMB @EC1912A  HKD    0.023    0.028    0.026             860,000
                               0.026    0.026    0.024              20,660
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.054    0.053    0.059          75,530,000
                               0.051    0.05     0.048           3,933,250
 17401 HT-ZTE @EC1911B  HKD    0.092    0.08     0.08              310,000
                               0.078    0.078    0.078              24,200
 17404 HT-CTWR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 17407 GSTENCT@EP1910A  HKD    0.31     0.255     -                      -
                               0.26     0.242     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.086    0.088    0.09        1,077,900,000
                               0.087    0.086    0.065          89,179,820
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.122    0.09     0.109          21,825,000
                               0.089    0.089    0.078           1,978,080
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 17415 BPTENCT@EC2002B  HKD    0.021    0.025    0.022           1,540,000
                               0.023    0.024    0.021              33,110
 17417 BPTENCT@EP1911C  HKD    0.255    0.205    0.244           1,560,000
                               0.206    0.202    0.206             359,300
 17421 CS-YZCM@EC2002A  HKD    0.169    0.185    0.186             120,000
                               0.184    0.184    0.177              21,700
 17423 BPPINAN@EC1911D  HKD    0.021    0.024    0.025           7,500,000
                               0.023    0.022    0.02              170,405
 17424 GSCSA50@EC2011A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 17425 BPPINAN@EC2002A  HKD    0.045    0.047    0.05            1,780,000
                               0.047    0.046    0.043              81,290
 17428 BPPINAN@EP1911E  HKD    0.05     0.042    0.046          14,385,000
                               0.04     0.04     0.038             607,915
 17429 HSSUNAC@EC2006A  HKD    0.051    0.054    0.053             300,000
                               0.053    0.052    0.048              15,100
 17430 GSFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.019    0.023    0.026          32,550,000
                               0.023    0.022    0.02              795,650
 17433 HSXIAMI@EC2003A  HKD    0.015     -       0.015             200,000
                               0.015    0.015    0.015               3,000
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.228     -       0.228           5,450,000
                               0.17      -       0.17            1,106,045
 17437 MBTENCT@EP1911G  HKD    0.345    0.31     0.31            2,358,000
                               0.233     -       0.224             642,420
 17442 MB-AIA @EC2001A  HKD    0.213    0.24      -                      -
                               0.23     0.23      -                      -
 17445 MB-COVS@EC2001A  HKD    0.052    0.061    0.06              880,000
                               0.058    0.057    0.055              51,040
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.02      -       0.024             200,000
                               0.024     -       0.024               4,800
 17449 MB-ACMT@EP2001A  HKD    0.248     -       0.26            1,605,000
                               0.26      -       0.229             404,645
 17452 HTCNOOC@EC1912A  HKD    0.117    0.127    0.122             400,000
                               0.125    0.124    0.121              48,600
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.044    0.042    0.041             700,000
                               0.041    0.04     0.039              28,402
 17466 BP-AIA @EC1912A  HKD    0.045    0.045    0.046           8,802,000
                               0.044    0.043    0.037             380,104
 17469 HS-SBPH@EC2009A  HKD    0.53     0.50      -                      -
                               0.50     0.485     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17478 BP-SJM @EC2004A  HKD    0.044    0.045    0.045           1,260,000
                               0.045    0.044    0.043              54,810
 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    0.03     0.029             720,000
                               0.029    0.028    0.024              18,060
 17484 JPGEELY@EC1911B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17487 UB-CRCH@EC1912A  HKD    0.091    0.101    0.096              40,000
                               0.099    0.099    0.096               3,840
 17489 UBANTAS@EC1909A  HKD    2.07     1.97      -                      -
                               1.97     1.95      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17493 JPTENCT@EC1911B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 17496 HS-AAC @EC1912A  HKD    0.017    0.019    0.019           1,825,000
                               0.019    0.018    0.017              33,350
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.035    0.033     -                      -
                               0.033    0.029     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.133    0.139    0.144              50,000
                               0.139    0.137    0.133               6,980
 17504 VTCLIFE@EC1911C  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 17505 VTTENCT@EC1912A  HKD    0.016    0.022     -                      -
                               0.016    0.016     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.126    0.121    0.12              878,000
                               0.12     0.117    0.113             101,046
 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      -                      -
                               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 TRADING SUSPENDED
 17533 CSPINAN@EC1910C  HKD    0.061    0.072    0.086             880,000
                               0.072    0.071    0.072              69,055
 17536 SG-ACMT@EP1910B  HKD    0.168    0.186    0.186             800,000
                               0.185    0.18     0.184             148,400
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.57     1.71      -                      -
                               1.68     1.64      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.048    0.049    0.048              15,000
                               0.048    0.047    0.048                 720
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.139    0.098    0.12               30,000
                               0.099    0.094    0.12                3,600
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.164    0.112     -                      -
                               0.113    0.106     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.38     0.425     -                      -
                               0.40     0.40      -                      -
 17568 MB-COSL@EC1910A  HKD    0.198     -        -                      -
                               0.198    0.03      -                      -
 17572 VT-ICBC@EC1911A  HKD    0.046    0.081    0.082             360,000
                               0.081    0.078    0.079              28,980
 17573 VTGEELY@EP1911A  HKD    0.34     0.34      -                      -
                               0.34     0.31      -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.136    0.141     -                      -
                               0.139    0.139     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.225    0.214     -                      -
                               0.213    0.211     -                      -
 17579 SGPINAN@EP1910C  HKD    0.068    0.049    0.055           1,370,000
                               0.042    0.042    0.039              56,710
 17582 SGTENCT@EP1910A  HKD    0.385    0.33     0.385             180,000
                               0.335    0.325    0.365              67,500
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.163    0.14     0.121             100,000
                               0.122    0.122    0.121              12,100
 17594 BITENCT@EP1909I  HKD    0.155    0.105     -                      -
                               0.105    0.09      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.147     -        -                      -
                               0.147    0.136     -                      -
 17599 HSTENCT@EP1910A  HKD    0.265    0.224    0.222              90,000
                               0.222    0.22     0.222              19,980
 17601 HS-SUNY@EC2003A  HKD    0.173    0.17     0.178          43,630,000
                               0.169    0.169    0.167           7,519,410
 17602 MBCPAIR@EC1910A  HKD    0.017    0.035     -                      -
                               0.017     -        -                      -
 17603 MBJIANC@EC1911A  HKD    0.32      -       0.385             114,000
                               0.385     -       0.31               39,030
 17604 HSHSCEI@EC2003A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 17605 HSPINAN@EC2012B  HKD    0.108    0.115    0.118          11,550,000
                               0.115    0.114    0.11            1,313,050
 17606 HSPINAN@EC2103A  HKD    0.087    0.093    0.094           1,300,000
                               0.093    0.092    0.089             118,900
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.021    0.019          13,380,000
                               0.018    0.018    0.012             228,060
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.022    0.02     0.017             300,000
                               0.018    0.018    0.017               5,100
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.111    0.082    0.109           8,600,000
                               0.08     0.08     0.079             778,330
 17617 JPTENCT@EP1909F  HKD    0.162    0.102    0.104             480,000
                               0.103    0.099    0.101              49,200
 17624 JPTENCT@EP1910B  HKD    0.32     0.28      -                      -
                               0.28     0.265     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.155    0.166     -                      -
                               0.164    0.163     -                      -
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.014    0.013    0.01              200,000
                               0.01     0.01     0.01                2,000
 17633 JP-ACMT@EC1910A  HKD    0.049    0.042    0.041             115,000
                               0.04     0.039    0.04                4,615
 17635 JP-ACMT@EP1910B  HKD    0.061    0.066     -                      -
                               0.061    0.061     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.012    0.013    0.012              50,000
                               0.012    0.011    0.012                 600
 17637 CS-CTWR@EC1909C  HKD TRADING SUSPENDED
 17638 CSTENCT@EP1910A  HKD    0.31     0.275     -                      -
                               0.275    0.26      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.137     -        -                      -
                               0.137     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.232    0.247    0.255              80,000
                               0.242    0.242    0.242              19,880
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.445    0.46      -                      -
                               0.445    0.43      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.255    0.241    0.242           3,892,000
                               0.238    0.237    0.229             915,314
 17655 MB-BAIC@EC2006A  HKD    0.087    0.09      -                      -
                               0.087    0.087     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.108    0.078    0.105         101,650,000
                               0.078    0.077    0.076           9,271,020
 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    0.146     -       0.168             820,000
                               0.162    0.03     0.158             134,700
 17675 JP-AGBK@EC2001A  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.17     0.195    0.199           9,080,000
                               0.195    0.193    0.185           1,761,390
 17678 CS-CNBM@EC1912A  HKD    0.074    0.079    0.077              60,000
                               0.077    0.078    0.074               4,530
 17680 JPJIANC@EC2005A  HKD    0.105    0.111    0.109           1,300,000
                               0.11     0.11     0.102             136,820
 17681 CS-CGDN@EP2002A  HKD    0.227    0.214    0.224             120,000
                               0.214    0.213    0.218              26,400
 17683 VT-HKEX@EP1910B  HKD    0.325    0.335    0.37              330,000
                               0.335    0.32     0.335             116,350
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.62     0.465     -                      -
                               0.465    0.44      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 17692 VTTENCT@EC2004A  HKD    0.046    0.055    0.054              40,000
                               0.054    0.05     0.046               1,920
 17693 VTTENCT@EP1911C  HKD    0.53     0.47     0.50               20,000
                               0.47     0.465    0.48                9,800
 17698 VT-GWMC@EC1911A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.142    0.154    0.151           1,680,000
                               0.153    0.152    0.146             252,850
 17716 GS-ACMT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02      -        -                      -
                               0.02     0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.35     0.091    0.13              890,000
                               0.091    0.06     0.09              108,270
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.144     -       0.147             160,000
                               0.145     -       0.145              23,360
 17739 MB-CGDN@EP1912A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.032    0.04     0.043           2,350,000
                               0.04     0.039    0.034              93,275
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.355    0.355    0.35               25,000
                               0.35     0.35     0.35                8,750
 17749 JPPINAN@EC1912C  HKD    0.067    0.079     -                      -
                               0.075    0.075     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.31     0.275     -                      -
                               0.275    0.27      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018    0.011     -                      -
                               0.011    0.01      -                      -
 17753 GSTENCT@EP1910B  HKD    0.10     0.072    0.098          31,980,000
                               0.07     0.068    0.066           2,609,390
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.119    0.12     0.118             200,000
                               0.119    0.119    0.118              23,600
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.035    0.023     -                      -
                               0.023    0.015     -                      -
 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      -        -                      -
                               0.89      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.30     0.26      -                      -
                               0.26     0.246     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.028    0.021    0.016              20,000
                               0.018    0.018    0.016                 320
 17786 JP-CTWR@EC1911C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.19     0.154    0.178           1,550,000
                               0.152    0.152    0.151             258,325
 17788 JPCMLES@EC1912A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 17792 JPPINAN@EC2103A  HKD    0.09     0.095    0.097           1,000,000
                               0.095    0.094    0.092              95,000
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.194    0.162    0.187             600,000
                               0.161    0.161    0.158             104,720
 17800 SG-CSPC@EC1911A  HKD    0.061    0.053    0.055           1,340,000
                               0.053    0.051    0.047              69,680
 17802 MB-HUAP@EC2001A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.32     0.26      -                      -
                               0.265    0.255     -                      -
 17810 SG-CTWR@EP1910B  HKD    0.123    0.137     -                      -
                               0.128    0.126     -                      -
 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     0.231     -                      -
                               0.23     0.224     -                      -
 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    0.61     0.67     0.69               20,000
                               0.67     0.65     0.68               13,650
 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    0.159    0.172    0.175             480,000
                               0.173    0.171    0.166              80,350
 17854 MB-CPIC@EP1912A  HKD    0.14      -        -                      -
                               0.14     0.03      -                      -
 17857 MBSHPHA@EC2005A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 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    0.033    0.037    0.038           2,060,000
                               0.038    0.036    0.034              75,680
 17872 CS-CSPC@EC1909A  HKD    0.475    0.45      -                      -
                               0.45     0.435     -                      -
 17877 HS-CMB @EC1910A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.016    0.02     0.02            1,000,000
                               0.02     0.015    0.017              17,600
 17880 HSCSHEN@EC1911A  HKD    0.017    0.026     -                      -
                               0.024    0.023     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.445    0.45      -                      -
                               0.445    0.43      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.065    0.073    0.071           1,100,000
                               0.071    0.07     0.062              74,030
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 17892 CSPINAN@EC2102B  HKD    0.123    0.131    0.136             350,000
                               0.131    0.13     0.125              45,625
 17896 CSPINAN@EC2103A  HKD    0.088    0.093    0.094             750,000
                               0.093    0.092    0.09               69,250
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.104    0.114    0.116             550,000
                               0.115    0.112    0.099              58,730
 17900 CS-BAIC@EC2004A  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 17903 CS-BYD @EC2007A  HKD    0.036    0.039     -                      -
                               0.038    0.038     -                      -
 17904 SG-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.246    0.202     -                      -
                               0.202    0.20      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.062    0.074     -                      -
                               0.069    0.068     -                      -
 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     0.28      -                      -
                                N/A     0.26      -                      -
 17923 MB-AIA @EC1912A  HKD    0.36     0.395     -                      -
                               0.38     0.38      -                      -
 17925 BICSA50@EC2011A  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 17926 BIFTA50@EC2011A  HKD    0.325    0.34      -                      -
                               0.325    0.315     -                      -
 17933 MB-AIA @EC2002A  HKD    0.147    0.178     -                      -
                               0.158    0.158     -                      -
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.117    0.135     -                      -
                               0.128    0.127     -                      -
 17941 EA-BYD @EC1912A  HKD    0.021    0.029     -                      -
                               0.022    0.023     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.112    0.124     -                      -
                               0.118    0.118     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.186    0.204     -                      -
                               0.196    0.194     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.013     -                      -
 17952 UBGEELY@EP1910B  HKD    0.26     0.255     -                      -
                               0.255    0.247     -                      -
 17954 HS-PICC@EC1912A  HKD    0.039    0.045    0.045          22,490,000
                               0.044    0.044    0.039             938,770
 17955 HS-CTEL@EC1910A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 17956 MBASMPT@EC2001A  HKD    1.33     1.27     1.45               40,000
                               1.27     1.24     1.34               55,800
 17957 MBSUNRT@EC1912A  HKD    0.028    0.035    0.028             150,000
                               0.028     -       0.028               4,200
 17958 HS-CRRC@EC2007A  HKD    0.032    0.035    0.032              80,000
                               0.033    0.033    0.032               2,560
 17959 HS-BYD @EC1912A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 17960 HS-CKH @EC2006A  HKD    0.049    0.056    0.056           1,550,000
                               0.053    0.053    0.05               83,200
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.026    0.034     -                      -
                               0.031    0.031     -                      -
 17967 JP-KECL@EC2003A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.247    0.25     0.248           5,560,000
                               0.247    0.247    0.208           1,236,490
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.036    0.069    0.074          16,622,000
                               0.068    0.067    0.057           1,106,460
 17973 JP-CTWR@EP1910B  HKD    0.285    0.305     -                      -
                               0.29     0.29      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.141    0.148     -                      -
                               0.143    0.143     -                      -
 17975 JP-CTEL@EC1910A  HKD    0.03     0.023    0.023           2,342,000
                               0.018    0.018    0.017              44,120
 17981 JPXIAMI@EC1909D  HKD TRADING SUSPENDED
 17982 JP-CKH @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17987 JPAIRCN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17988 JPPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.375     -                      -
                                N/A     0.35      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.128    0.132    0.132              60,000
                               0.132    0.127    0.131               7,880
 17999 BPGEELY@EC2005A  HKD    0.149    0.153    0.153             130,000
                               0.153    0.148    0.153              19,890
 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    0.036    0.025    0.032           4,280,000
                               0.023    0.023    0.021             100,915
 18017 CS-CPIC@EC1912A  HKD    0.074    0.083     -                      -
                               0.081    0.081     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.024    0.027    0.027           4,290,000
                               0.025    0.025    0.025             111,125
 18026 MB-BRIC@EC2007A  HKD    0.249     -       0.275           1,940,000
                               0.275     -       0.26              519,350
 18027 MB-GWMC@EC2004A  HKD    0.18      -       0.189             997,500
                               0.187     -       0.178             183,732
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.169    0.171    0.174             438,000
                               0.166    0.167    0.15               73,690
 18039 MBBOCHK@EP1910A  HKD    0.024    0.023    0.01              755,000
                               0.01     0.01     0.01                7,550
 18040 CS-CRCC@EC1912A  HKD    0.057    0.062     -                      -
                               0.061    0.061     -                      -
 18042 CS-HUAP@EC1910B  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.062    0.059     -                      -
                               0.059    0.056     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.033    0.033    0.036           5,050,000
                               0.032    0.03     0.03              165,440
 18057 SG-GAC @EC1912A  HKD    0.039    0.037     -                      -
                               0.037    0.035     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.01     0.016    0.01              430,000
                               0.011    0.011    0.01                4,300
 18068 VT-CKH @EC1911A  HKD    0.034    0.046     -                      -
                               0.042    0.041     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.042     -       0.045             268,000
                               0.045     -       0.042              11,734
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.066     -       0.077          36,140,000
                               0.073     -       0.068           2,643,410
 18077 MB-HSBC@EC1911B  HKD    0.01     0.045    0.043           1,812,000
                               0.043    0.035    0.025              63,844
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.025    0.047    0.045          10,220,000
                               0.045    0.045    0.026             398,530
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.36     0.37     0.37               70,000
                               0.365    0.36     0.36               25,400
 18097 CSCRPOW@EC1911A  HKD    0.029    0.036    0.034              30,000
                               0.036    0.035    0.034               1,020
 18099 CS-KECL@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.085    0.097     -                      -
                               0.095    0.095     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.026    0.037    0.042           3,425,000
                               0.037    0.035    0.028             130,567
 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     0.015     -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.031    0.034    0.032             160,000
                               0.032    0.032    0.032               5,120
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.041    0.043    0.044           5,840,000
                               0.042    0.042    0.042             247,880
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.027    0.024     -                      -
                               0.024    0.018     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18141 JP-HUAP@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18143 JP-CMOB@EC1911A  HKD    0.05     0.066    0.062           4,460,000
                               0.063    0.063    0.045             247,820
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
 18149 GSPINAN@EC2103A  HKD    0.083    0.091    0.091             600,000
                               0.091    0.09     0.088              53,500
 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    0.106    0.112    0.112             800,000
                               0.112    0.11     0.107              86,500
 18160 HTANTAS@EC1912A  HKD    2.49     2.40      -                      -
                               2.40     2.35      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.118    0.126     -                      -
                               0.124    0.124     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.103    0.111    0.112           1,700,000
                               0.111    0.11     0.106             186,850
 18169 HT-CRBH@EC1911A  HKD    1.46     1.48      -                      -
                               1.46     1.43      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.028     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.087    0.098    0.096             116,000
                               0.096    0.096    0.092              10,840
 18172 HTLININ@EC2003A  HKD    1.45     1.35      -                      -
                               1.35     1.30      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.032    0.052    0.05              100,000
                               0.051    0.051    0.05                5,000
 18177 HS-HKEX@EC1909A  HKD    0.077    0.075    0.062             330,000
                               0.069    0.069    0.06               19,860
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.014    0.032     -                      -
                               0.022    0.022     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.029    0.029    0.037           7,420,000
                               0.028    0.028    0.028             225,220
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.012    0.011     -                      -
                               0.011    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    0.56     0.46      -                      -
                               0.455    0.45      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.08     0.075    0.081           5,400,000
                               0.073    0.073    0.068             402,890
 18204 SGCRAIL@EC1911B  HKD    0.039    0.039     -                      -
                               0.039    0.034     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.023    0.025    0.024             620,000
                               0.024    0.023    0.022              13,680
 18209 SG-GEG @EP1910C  HKD    0.37     0.33     0.335              50,000
                               0.32     0.32     0.30               15,650
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.091    0.095    0.098             320,000
                               0.095    0.094    0.097              31,140
 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    0.25     0.255    0.265           2,574,000
                               0.249    0.249    0.234             634,516
 18222 MB-WHG @EC1911A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.101    0.108    0.104              20,000
                               0.106    0.107    0.103               2,070
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.015    0.013           1,600,000
                               0.013    0.013    0.013              20,800
 18234 JPXIAMI@EP1912A  HKD    0.176    0.174     -                      -
                               0.174    0.171     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 18241 BP-CCB @EC2001A  HKD    0.025    0.029    0.028           2,760,000
                               0.028    0.027    0.025              72,530
 18242 BPPINAN@EC1911F  HKD    0.024    0.027    0.029          12,370,000
                               0.027    0.026    0.023             324,890
 18243 BPPINAN@EP1910G  HKD    0.029    0.024    0.027           7,510,000
                               0.023    0.023    0.022             183,705
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.028    0.026    0.024              50,000
                               0.024    0.024    0.024               1,200
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.064    0.104     -                      -
                               0.101    0.101     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.024    0.022    0.02            1,760,000
                               0.02     0.02     0.018              33,740
 18269 CSTENCT@EP1910C  HKD    0.121    0.091    0.094              50,000
                               0.092    0.088    0.094               4,700
 18272 CS-SZIG@EC2002A  HKD    0.175    0.161    0.164             552,000
                               0.162    0.16     0.15               87,872
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.28     0.227    0.222             150,000
                               0.222    0.216    0.222              33,300
 18275 HT-HSI @EC1912A  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.056    0.065    0.066           1,100,000
                               0.065    0.064    0.062              70,180
 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    0.275     -                      -
                               0.255    0.25      -                      -
 18286 GSPINAN@EC2007A  HKD    0.146     -       0.163           2,500,000
                               0.158    0.13     0.149             390,025
 18288 HS-AIA @EP2005A  HKD    0.167    0.158    0.172          59,420,000
                               0.157    0.157    0.156           9,538,850
 18291 HSPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.135    0.125    0.132          48,600,000
                               0.124    0.124    0.12            6,040,525
 18294 HS-HKEX@EP1911A  HKD    0.156    0.146    0.19           22,915,000
                               0.145    0.145    0.145           3,709,680
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.04     0.044    0.045           3,980,000
                               0.041    0.042    0.033             158,960
 18300 JP-LINK@EP2008A  HKD    0.15     0.14     0.14            6,287,500
                               0.139    0.138    0.131             856,950
 18301 JPBYDEI@EC1912A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.117    0.095    0.134          10,850,000
                               0.092    0.092    0.085           1,067,960
 18307 JP-HSI @EP1910G  HKD    0.20     0.169    0.172             130,000
                               0.169    0.167    0.172              22,360
 18308 JP-DFMG@EC1911A  HKD    0.265    0.27     0.247             400,000
                               0.255    0.255    0.233              96,000
 18312 JPCMOLY@EC1911A  HKD    0.033    0.03     0.033           2,385,000
                               0.031    0.028    0.029              74,865
 18313 JP-BRIC@EC1911B  HKD    0.255    0.27     0.249              50,000
                               0.265    0.26     0.249              12,450
 18316 JP-AAC @EP1911A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 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     -                      -
                               0.017     -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.065    0.072     -                      -
                               0.067    0.067     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.355    0.375     -                      -
                               0.355    0.355     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.012    0.015    0.015          14,600,000
                               0.015    0.014    0.013             218,070
 18338 GS-CRRC@EC2007A  HKD    0.021    0.025    0.024             260,000
                               0.024    0.023    0.023               5,990
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.016    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 18342 CSBOCHK@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.42     0.38     0.45              160,000
                               0.38     0.37     0.425              70,600
 18345 VTCP&CC@EP1912A  HKD    0.38     0.30      -                      -
                               0.305    0.275     -                      -
 18346 VTZIJIN@EC1912B  HKD    0.143    0.156     -                      -
                               0.15     0.151     -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.265    0.26     0.255             110,000
                               0.246    0.248    0.24               27,900
 18351 VTGEELY@EC1911C  HKD    0.043    0.045    0.045           4,300,000
                               0.045    0.044    0.038             177,520
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.056    0.065     -                      -
                               0.063    0.063     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.134    0.14      -                      -
                               0.137    0.137     -                      -
 18359 SGPETCH@EC1911A  HKD    0.022    0.023    0.022             300,000
                               0.022    0.021    0.022               6,600
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.034    0.034    0.034           1,050,000
                               0.033    0.033    0.034              35,700
 18362 SGPINAN@EP2003A  HKD    0.129    0.12     0.125             225,000
                               0.12     0.119    0.123              27,975
 18364 SG-CTWR@EP1910C  HKD    0.238    0.255     -                      -
                               0.245    0.242     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.485    0.38      -                      -
                               0.38     0.35      -                      -
 18367 BI-AAC @EC2009A  HKD    0.063    0.065     -                      -
                               0.063    0.061     -                      -
 18369 MB-AIA @EP2001B  HKD    0.21     0.20     0.223              12,000
                               0.20     0.19     0.20                2,538
 18370 MB-GEG @EC1912A  HKD    0.028    0.05     0.048             460,000
                               0.048    0.048    0.04               20,880
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.52     0.39      -                      -
                               0.39     0.375     -                      -
 18382 JP-HSBC@EP1911C  HKD    1.00     0.83      -                      -
                               0.84     0.80      -                      -
 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    0.041    0.036              30,000
                               0.036    0.035    0.036               1,080
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.066    0.071    0.07            1,315,000
                               0.07     0.068    0.065              85,750
 18398 VT-CMBC@EC1912A  HKD    0.113    0.137    0.127             720,000
                               0.133    0.132    0.124              90,200
 18401 GS-AIA @EP1910B  HKD    0.123    0.093    0.133          23,064,000
                               0.091    0.091    0.083           2,384,736
 18402 GSPINAN@EP2003A  HKD    0.128    0.118    0.124           2,625,000
                               0.117    0.117    0.111             303,700
 18405 GS-HSBC@EC2003A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.027    0.027    0.026             380,000
                               0.026    0.026    0.025               9,690
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.031    0.027    0.031             540,000
                               0.028    0.025    0.028              15,834
 18419 CS-HSBC@EP1911A  HKD     N/A     0.39      -                      -
                                N/A     0.375     -                      -
 18424 VT-HSBK@EC1911A  HKD    0.037    0.068    0.068          86,270,000
                               0.068    0.067    0.04            4,715,030
 18429 CS-HSBK@EC2002A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18432 MBTENCT@EC1911I  HKD    0.154    0.203    0.182           9,560,000
                               0.182    0.156    0.149           1,518,100
 18441 MBTENCT@EP1911J  HKD    0.201     -       0.199          12,090,000
                               0.161     -       0.161           2,235,040
 18443 JP-CTWR@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.017    0.021    0.019             800,000
                               0.019    0.018    0.017              14,100
 18451 JPGEELY@EC1911C  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 18452 JP-PICC@EC1912A  HKD    0.135    0.146    0.145           5,710,000
                               0.145    0.144    0.129             796,490
 18454 UB-HKEX@EC1912D  HKD    0.034    0.03     0.03           25,210,000
                               0.03     0.027    0.025             657,480
 18455 UB-CMOB@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01     0.011          70,060,000
                               0.01      -       0.01              704,560
 18461 JP-HSI @EC1912B  HKD    0.01     0.011    0.01               10,000
                               0.01     0.01     0.01                  100
 18462 JP-HSI @EC1912C  HKD    0.012    0.017    0.018           1,800,000
                               0.016    0.016    0.012              29,410
 18463 JP-WHG @EC1912C  HKD    0.041    0.047    0.042             225,000
                               0.046    0.046    0.04                9,225
 18466 JPXIAMI@EC2001A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 18467 JPMEITU@EC1911A  HKD    0.039    0.06     0.064           2,762,000
                               0.06     0.058    0.048             153,865
 18468 JPCLIFE@EC1910A  HKD    0.015    0.019    0.017           3,820,000
                               0.018    0.018    0.015              61,020
 18469 JP-AIA @EC1911A  HKD    0.173    0.188    0.192         187,752,000
                               0.188    0.186    0.147          30,389,388
 18470 JPPINAN@EC1910C  HKD    0.103    0.122    0.146          45,680,000
                               0.121    0.119    0.102           5,777,625
 18474 MB-CSPC@EC1911A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.094    0.116    0.117           5,080,000
                               0.115    0.114    0.102             557,536
 18482 JPFOPHA@EC1911A  HKD    0.058    0.047    0.048             175,000
                               0.047    0.044    0.048               8,400
 18484 JP-SUNY@EC1912C  HKD    0.219    0.222    0.226           3,990,000
                               0.222    0.219    0.211             880,340
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.07     0.065     -                      -
                               0.065    0.064     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.208    0.203    0.211           3,182,000
                               0.20     0.20     0.199             646,122
 18490 CSCLIFE@EC1910B  HKD    0.015    0.021    0.02              200,000
                               0.02     0.019    0.02                4,000
 18497 CSXIAMI@EC2001A  HKD    0.031    0.033    0.031              48,000
                               0.032    0.032    0.03                1,476
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.17     0.166     -                      -
                               0.166    0.164     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.027    0.021    0.032           6,080,000
                               0.021    0.02     0.021             177,710
 18508 BP-AIA @EC1910A  HKD    0.26     0.285    0.285           9,564,000
                               0.285    0.265    0.199           2,017,800
 18509 GSPINAN@EC1909D  HKD    0.073     -       0.129           8,780,000
                               0.094    0.077    0.076             982,125
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013    0.016     -                      -
                               0.014    0.015     -                      -
 18517 SG-HSI @EC1912C  HKD    0.013    0.018    0.018           4,510,000
                               0.018    0.016    0.016              73,180
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18530 BPPINAN@EC1910C  HKD    1.25     1.35      -                      -
                               1.32     1.29      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.215    0.218     -                      -
                               0.215    0.21      -                      -
 18532 BIXIAMI@EC2001A  HKD    0.027    0.032     -                      -
                               0.027    0.027     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.092    0.056     -                      -
                               0.057    0.051     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.088    0.082     -                      -
                               0.082    0.071     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.045     -       0.047             796,000
                               0.045    0.042    0.04               33,956
 18539 MBPICCG@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.065     -       0.094             860,000
                               0.09      -       0.078              70,500
 18543 BPTENCT@EC1910F  HKD    0.103    0.158    0.156          12,620,000
                               0.155    0.148    0.114           1,655,610
 18544 MB-HTSE@EC2001A  HKD    0.106    0.123    0.135           6,696,000
                               0.119    0.119    0.105             797,166
 18548 BPTENCT@EC2001C  HKD    0.045    0.059    0.059          30,800,000
                               0.058    0.058    0.044           1,597,940
 18549 MBPINAN@EC1912B  HKD    0.39     0.61     0.51            2,537,500
                               0.485    0.46     0.41            1,202,275
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.017    0.023     -                      -
                               0.018    0.018     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.116    0.099    0.112           1,520,000
                               0.097    0.097    0.096             157,240
 18561 MB-SHKP@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.024    0.023    0.027             800,000
                               0.023    0.021    0.027              21,600
 18565 JPTINGY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18567 CSMEITU@EC1911A  HKD    0.025    0.038    0.038             553,000
                               0.038    0.035    0.029              18,027
 18570 CS-SUNY@EC1912C  HKD    0.219    0.223     -                      -
                               0.22     0.221     -                      -
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 18579 SG-AAC @EC2009A  HKD    0.107    0.112    0.114           2,050,000
                               0.112    0.11     0.107             227,925
 18580 SGCLIFE@EC1910A  HKD    0.019    0.023    0.022             570,000
                               0.022    0.021    0.022              12,540
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.019    0.021    0.021              20,000
                               0.021    0.02     0.021                 420
 18584 GSGEELY@EC1911B  HKD    0.041    0.04     0.042           2,350,000
                               0.04     0.039    0.035              91,840
 18586 GSPINAN@EC1910D  HKD    0.08     0.096    0.116          14,730,000
                               0.096    0.095    0.083           1,491,930
 18590 GS-CCB @EC1910B  HKD    0.01     0.017    0.015          10,000,000
                               0.015    0.016    0.014             143,000
 18591 GSCLIFE@EC1910B  HKD    0.012    0.015    0.016           4,370,000
                               0.014    0.014    0.012              62,080
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.167     -       0.178           1,745,000
                               0.178     -       0.165             303,745
 18602 MB-BJAP@EC2004A  HKD    0.202     -       0.199             540,000
                               0.199     -       0.193             105,940
 18605 MB-DFMG@EC1912A  HKD    0.64      -       0.64              194,000
                               0.63      -       0.59              120,680
 18606 MBZCRRC@EC2001A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 18607 MB-CRRC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.018    0.025     -                      -
                               0.02     0.019     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18613 BI-CCB @EC1910A  HKD    0.014    0.031     -                140,000
                               0.021    0.021     -                  2,660
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.193    0.202    0.215         133,408,000
                               0.204    0.197    0.171          26,792,946
 18619 BIPINAN@EC1909C  HKD    0.163    0.21      -                      -
                               0.194    0.194     -                      -
 18620 BICLIFE@EC1912A  HKD    0.046    0.058     -                      -
                               0.053    0.054     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.035    0.042    0.041           3,320,000
                               0.041    0.041    0.037             126,880
 18624 HSCLIFE@EC1911B  HKD    0.014    0.018    0.018           2,080,000
                               0.016    0.016    0.015              34,360
 18625 HS-HSI @EC1910C  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.043    0.05     0.052          15,530,000
                               0.051    0.049    0.042             751,490
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.072    0.065    0.068           5,742,000
                               0.064    0.063    0.063             381,852
 18636 JPTENCT@EP1909G  HKD    0.138    0.096    0.12               60,000
                               0.096    0.093    0.12                7,200
 18639 JP-HKEX@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.26     0.22      -                      -
                               0.22     0.218     -                      -
 18642 JP-CCB @EC1910C  HKD    0.022    0.035    0.03              200,000
                               0.031    0.032    0.03                6,000
 18644 JP-ICBC@EP1911A  HKD    0.195    0.139    0.173          11,248,000
                               0.139    0.137    0.133           1,612,463
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.02     0.027     -                      -
                               0.025    0.024     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.202    0.162    0.21           18,975,000
                               0.161    0.161    0.16            3,353,940
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.03     0.035    0.039          13,504,000
                               0.034    0.033    0.033             483,412
 18658 HT-CCB @EC1912A  HKD    0.046    0.064    0.063           2,900,000
                               0.063    0.063    0.049             171,912
 18660 VTCCCCL@EC1912A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 18661 VT-HSI @EP1911B  HKD    0.189    0.154     -                      -
                               0.154    0.153     -                      -
 18662 VT-HSI @EC1912A  HKD    0.039    0.046     -                      -
                               0.045    0.045     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.129    0.18     0.178           1,520,000
                               0.176    0.174    0.144             254,360
 18668 MB-SBPH@EC2012A  HKD    0.55     0.48      -                      -
                               0.48      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.249    0.206     -                      -
                               0.206    0.204     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.129    0.088    0.108           4,051,000
                               0.087    0.086    0.08              369,611
 18676 CSGEELY@EC1911B  HKD    0.045    0.047    0.046           2,020,000
                               0.046    0.046    0.041              85,910
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.016    0.023     -                      -
                               0.021    0.021     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.052    0.071    0.073           2,760,000
                               0.07     0.069    0.061             183,755
 18683 GSTENCT@EP1910E  HKD    0.495    0.455     -                      -
                               0.455    0.41      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.013    0.014    0.014           3,500,000
                               0.014    0.013    0.013              47,475
 18691 GS-CCB @EC1911A  HKD    0.053    0.074    0.074           7,971,000
                               0.072    0.073    0.057             557,299
 18692 CS-HKEX@EC1909F  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.042    0.047     -                      -
                               0.042    0.042     -                      -
 18695 JPTENCT@EC2002A  HKD    0.013    0.018     -                      -
                               0.013    0.013     -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 18698 BPTENCT@EC2001G  HKD    0.038    0.048    0.048           1,560,000
                               0.047    0.047    0.039              63,180
 18699 BP-CCB @EC2001B  HKD    0.315    0.405    0.40              226,000
                               0.395    0.395    0.33               85,665
 18700 HS-GEG @EC2010A  HKD    0.087    0.091    0.093          12,590,000
                               0.091    0.09     0.088           1,142,510
 18701 HS-HSI @EC1910D  HKD    0.01     0.015    0.015             550,000
                               0.015    0.012    0.012               7,500
 18703 HS-HKEX@EC1912D  HKD    0.039    0.038    0.039          33,620,000
                               0.037    0.037    0.028           1,167,960
 18707 BPPINAN@EC1912B  HKD    0.221    0.25     0.275           7,770,000
                               0.249    0.244    0.226           2,046,765
 18708 BP-HKEX@EC2001B  HKD    0.138    0.136     -                      -
                               0.136    0.129     -                      -
 18709 JP-HSI @EC1911D  HKD    0.032    0.043    0.045          17,590,000
                               0.043    0.041    0.033             736,300
 18710 JP-WHG @EC1909A  HKD    0.01     0.064     -                      -
                               0.062    0.062     -                      -
 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    0.027    0.038    0.037           3,400,000
                               0.037    0.037    0.027             119,300
 18717 JPPINAN@EC2009A  HKD    0.13     0.137     -                      -
                               0.135    0.135     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.208     -       0.236             840,000
                               0.232     -       0.218             189,560
 18719 MBPICCG@EC2002A  HKD    0.212     -       0.242             850,000
                               0.233     -       0.228             198,370
 18720 MBKINGD@EC2005A  HKD    0.207     -        -                      -
                               0.207     -        -                      -
 18721 JP-CCB @EC1911A  HKD    0.076    0.109    0.107             900,000
                               0.106    0.107    0.10               94,000
 18722 JP-ICBC@EC1910A  HKD    0.04     0.074    0.078          11,434,000
                               0.072    0.072    0.069             821,015
 18724 JPCITBK@EC1911A  HKD    0.029    0.041     -                      -
                               0.038    0.038     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.095     -       0.101             800,000
                               0.097    0.097    0.097              79,360
 18736 JP-CUNI@EC1911A  HKD    0.101    0.096    0.102           2,418,000
                               0.097    0.094    0.073             211,340
 18737 HS-GEG @EC1911A  HKD    0.067    0.074    0.086          10,770,000
                               0.075    0.073    0.067             825,350
 18739 HS-HKEX@EC1910A  HKD    0.027    0.025    0.023           6,370,000
                               0.024    0.024    0.013             117,000
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.04     0.048    0.048             900,000
                               0.048    0.047    0.036              38,400
 18743 GSGEELY@EC1911C  HKD    0.037    0.04     0.043          26,440,000
                               0.039    0.038    0.033           1,033,820
 18744 GS-HKEX@EC1909N  HKD    0.012    0.012    0.012           2,140,000
                               0.012     -       0.01               22,880
 18746 GSCLIFE@EC1912B  HKD    0.106    0.121    0.125           4,400,000
                               0.118    0.12     0.108             506,890
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.039    0.068    0.071           1,628,000
                               0.068    0.067    0.057             111,472
 18752 VT-SJM @EC1912A  HKD    0.068    0.071    0.07              360,000
                               0.07     0.07     0.065              24,190
 18753 VTCITSE@EC1912C  HKD    0.224    0.305    0.26              110,000
                               0.275    0.275    0.255              28,550
 18754 VT-CGDN@EC2002A  HKD    0.067    0.078    0.077             780,000
                               0.077    0.076    0.068              57,400
 18755 VT-AIA @EC1912B  HKD    0.147    0.159     -                      -
                               0.154    0.154     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.143    0.143    0.141         245,840,000
                               0.138    0.138    0.121          30,625,170
 18760 BITENCT@EP1910B  HKD    0.124    0.095     -                      -
                               0.095    0.09      -                      -
 18761 BIPINAN@EC1912A  HKD    0.68     0.75      -                      -
                               0.70     0.70      -                      -
 18763 BI-AIA @EC1911B  HKD    0.275    0.305    0.315             360,000
                               0.305    0.29     0.265             108,700
 18764 BICLIFE@EC1911B  HKD    0.095    0.116    0.114           1,090,000
                               0.114    0.113    0.102             123,260
 18765 BI-GEG @EC1911A  HKD    0.074    0.087     -                      -
                               0.078    0.078     -                      -
 18768 CS-WHG @EC1911B  HKD    0.045    0.056    0.055           2,055,000
                               0.055    0.054    0.037             101,387
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.142    0.176    0.23            5,345,000
                               0.176    0.171    0.151           1,051,925
 18771 CS-ICBC@EC1910A  HKD    0.048    0.081    0.084         163,653,000
                               0.08     0.08     0.075          12,926,701
 18773 SG-CCB @EC1910A  HKD    0.017    0.028     -                      -
                               0.026    0.026     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.047    0.084    0.087           9,612,000
                               0.081    0.081    0.06              761,073
 18779 SGPINAN@EC1912C  HKD    0.181    0.198     -                      -
                               0.194    0.194     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18788 BI-CTWR@EP1909D  HKD    0.04     0.052     -                      -
                               0.041    0.041     -                      -
 18789 MBPINAN@EC1912C  HKD    0.47      -       0.51              100,000
                               0.51      -       0.51               51,000
 18791 JP-AIA @EC1911B  HKD    0.265    0.28     0.29            8,480,000
                               0.27     0.27     0.226           2,064,076
 18793 JP-HKEX@EP1909E  HKD    0.066    0.062    0.10           19,400,000
                               0.062    0.059    0.062           1,541,060
 18795 JPPINAN@EP2001A  HKD    0.048    0.043    0.045           4,500,000
                               0.042    0.041    0.041             186,500
 18796 CSPINAN@EC1910E  HKD    0.095    0.103    0.12          127,885,000
                               0.103    0.102    0.093          13,145,235
 18798 CSZIJIN@EC1911B  HKD    0.10     0.105     -                      -
                               0.10     0.101     -                      -
 18799 CS-CCB @EC1911A  HKD    0.061    0.087    0.087          84,152,000
                               0.087    0.086    0.082           6,901,171
 18800 MB-BYD @EC2105A  HKD    0.112    0.13     0.12               25,000
                               0.12      -       0.12                3,000
 18801 VT-AGBK@EC2003A  HKD    0.081    0.10     0.10              840,000
                               0.10     0.097    0.095              81,060
 18807 VT-GEG @EC1912A  HKD    0.148    0.164    0.16               50,000
                               0.16     0.159    0.16                8,000
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.093    0.109    0.112           4,140,000
                               0.108    0.107    0.088             420,950
 18814 VT-CMOB@EP2001B  HKD    0.30     0.26     0.31            7,445,000
                               0.25     0.255    0.25            2,047,400
 18817 VT-HKEX@EP1912B  HKD    0.113    0.112    0.138           2,080,000
                               0.112    0.109    0.109             255,700
 18818 MBTENCT@EC1912A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.033     -       0.037             223,000
                               0.037     -       0.032               8,136
 18820 MBTENCT@EC1912C  HKD    0.105     -       0.115               1,000
                               0.115     -       0.115                 115
 18821 MBTENCT@EC1912D  HKD    0.094     -       0.104           5,180,000
                               0.101     -       0.076             488,265
 18822 MBTENCT@EC1912E  HKD    0.36     0.50     0.45            6,070,000
                               0.435     -       0.36            2,382,100
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.96     1.10     0.98              269,000
                               0.81     0.80     0.81              222,360
 18828 MBXIAMI@EC1912D  HKD    0.033     -       0.027           1,000,000
                               0.027     -       0.027              27,000
 18829 MBGEELY@EC1912C  HKD    0.096     -       0.096              40,000
                               0.096     -       0.096               3,840
 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    0.046    0.07      -                      -
                               0.067    0.067     -                      -
 18838 BI-CCB @EC1911A  HKD    0.108    0.158    0.158          28,742,000
                               0.155    0.155    0.117           3,744,504
 18840 BI-ICBC@EC1910B  HKD    0.049    0.088     -                      -
                               0.081    0.081     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.056    0.057    0.056           1,482,000
                               0.056    0.055    0.053              79,686
 18844 BI-HKEX@EC1909F  HKD    0.082    0.083     -                      -
                               0.082    0.073     -                      -
 18846 BI-AIA @EC1910B  HKD    0.29     0.34      -                      -
                               0.315    0.325     -                      -
 18848 BI-HSI @EC1912A  HKD    0.059    0.073     -                      -
                               0.07     0.07      -                      -
 18849 BI-HSI @EP1909E  HKD    0.05     0.032     -                      -
                               0.031    0.027     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.019    0.02            2,398,000
                               0.018    0.016    0.014              40,076
 18851 JPPETCH@EC1912A  HKD    0.058    0.061    0.065           8,238,000
                               0.061    0.059    0.054             491,292
 18852 JP-MGMC@EC2001A  HKD    0.067    0.073     -                      -
                               0.071    0.071     -                      -
 18853 JP-GEG @EC1911A  HKD    0.188    0.203    0.228          25,110,000
                               0.203    0.20     0.189           5,359,890
 18855 MB-SDWG@EC2008A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.129    0.134    0.137          12,132,000
                               0.133    0.133    0.118           1,562,888
 18861 JPLENOV@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.094    0.113    0.119           5,030,000
                               0.109    0.111    0.098             554,095
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.028    0.03     0.03            1,216,000
                               0.029    0.029    0.025              33,698
 18871 BI-HKEX@EP1912A  HKD    0.027    0.026    0.034             260,000
                               0.026    0.021    0.034               8,840
 18873 BIXIAMI@EC1910A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.29     0.35     0.21              560,000
                               0.116    0.104    0.102              65,965
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.026    0.03     0.029             240,000
                               0.029    0.029    0.026               6,640
 18879 CS-AIA @EC1911A  HKD    0.025    0.028    0.028             892,000
                               0.026    0.026    0.02               22,076
 18880 CS-AIA @EC1911B  HKD    0.205    0.209    0.238         221,118,000
                               0.207    0.207    0.178          44,665,270
 18881 CS-HSI @EC1912A  HKD    0.047    0.061    0.062             870,000
                               0.061    0.06     0.05               51,080
 18884 SG-AGBK@EC1912A  HKD    0.062    0.084     -                      -
                               0.081    0.081     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.048    0.061    0.055             350,000
                               0.06     0.06     0.043              17,200
 18887 SG-CTEL@EC1910B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.193    0.185    0.186             914,000
                               0.184    0.179    0.147             143,402
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.23     0.233    0.24            2,770,000
                               0.232    0.23     0.224             643,430
 18894 SGXIAMI@EC1912D  HKD    0.063    0.067    0.06               60,000
                               0.065    0.065    0.059               3,570
 18896 SG-ZTE @EC1909B  HKD    0.027    0.014    0.014           2,988,000
                               0.014    0.01     0.01               32,478
 18897 SG-AIA @EC1912A  HKD    0.153    0.161     -                      -
                               0.159    0.159     -                      -
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.232    0.186    0.212              10,000
                               0.186    0.177    0.212               2,120
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.081    0.145    0.129             390,000
                               0.141    0.141    0.085              43,000
 18906 GSPINAN@EC1909E  HKD    0.108    0.148    0.20           22,750,000
                               0.146    0.146    0.115           3,536,890
 18907 MBNDPHL@EC2006A  HKD    0.117    0.116     -                      -
                               0.116    0.114     -                      -
 18908 GS-GEG @EC1910C  HKD    0.028    0.031    0.036           1,700,000
                               0.03     0.03     0.03               57,740
 18909 GSGEELY@EC1911D  HKD    0.12     0.119    0.127           8,650,000
                               0.119    0.118    0.107           1,018,860
 18910 GS-CMOB@EC1911A  HKD    0.034    0.04     0.037             500,000
                               0.039    0.039    0.031              16,300
 18911 GSLENOV@EC1909A  HKD    0.017    0.034     -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18915 GS-HSI @EC1912B  HKD    0.028    0.033    0.033             610,000
                               0.033    0.032    0.027              19,110
 18916 BI-CMOB@EC1911A  HKD    0.032    0.042    0.035           1,700,000
                               0.035    0.032    0.029              57,900
 18917 MBHAIER@EC2005A  HKD    0.17      -       0.193           4,400,000
                               0.19      -       0.173             796,980
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.222    0.231     -                      -
                               0.226    0.226     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.025    0.023    0.014             996,000
                               0.016    0.016    0.014              13,944
 18932 JP-CKH @EC1911A  HKD    0.038    0.052    0.054             200,000
                               0.052    0.05     0.043               9,700
 18935 JP-CGHL@EC1911A  HKD    0.37     0.39     0.335              42,000
                               0.375    0.375    0.33               13,920
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.04     0.043    0.046              74,000
                               0.043    0.041    0.04                3,130
 18941 VTPETCH@EC2002A  HKD    0.067    0.07     0.067              10,000
                               0.067    0.065    0.067                 670
 18944 VT-AIA @EC2012A  HKD    0.161    0.17     0.17            1,690,000
                               0.169    0.169    0.157             278,640
 18945 VT-AAC @EC2004A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.222    0.225     -                      -
                               0.222    0.22      -                      -
 18948 VT-CCB @EC2001A  HKD    0.08     0.111    0.099             240,000
                               0.105    0.106    0.098              23,640
 18949 SGCP&CC@EC1911A  HKD    0.016    0.027    0.028           9,430,000
                               0.027    0.025    0.02              233,014
 18950 SG-CKA @EC1911A  HKD    0.065    0.098    0.108             120,000
                               0.098    0.094    0.107              12,900
 18953 SG-HTSE@EC1912A  HKD    0.083    0.103    0.113          17,352,000
                               0.102    0.101    0.082           1,612,684
 18954 GSTENCT@EC1911B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.055    0.055    0.053           3,776,000
                               0.054    0.054    0.049             197,108
 18957 GS-AIA @EC1909C  HKD    0.174    0.234    0.225             540,000
                               0.218    0.169    0.204             113,190
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.15     0.146     -                      -
                               0.146    0.136     -                      -
 18961 VTCSA50@EC2002A  HKD    0.255    0.248     -                      -
                               0.248    0.243     -                      -
 18962 VTCSA50@EC2001A  HKD    0.115    0.105    0.111           8,152,000
                               0.102    0.102    0.101             873,150
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.084     -       0.078           4,050,000
                               0.07      -       0.064             275,482
 18977 MB-CAGR@EC2002A  HKD    0.131    0.145    0.142             340,000
                               0.141    0.136    0.134              47,480
 18978 MBFTA50@EC1912A  HKD    0.46      -       0.44            1,640,000
                               0.415     -       0.41              710,420
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.074    0.073     -                      -
                               0.073    0.069     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.104     -       0.112          21,000,000
                               0.111     -       0.101           2,286,265
 18993 MBCSHEN@EC2003A  HKD    0.30     0.365    0.36              180,000
                               0.36     0.355    0.33               61,175
 18996 MB-WYNN@EC2003A  HKD    0.111    0.125    0.124           1,680,000
                               0.124    0.122    0.114             194,400
 18997 MB-ICBC@EC2005A  HKD    0.222     -       0.265             912,000
                               0.26      -       0.238             230,980
 18998 MBSAMSN@EC2003A  HKD    0.184    0.203    0.204             516,000
                               0.20     0.20     0.199             103,830
 18999 MBSANDS@EC2002A  HKD    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 19002 MBCITSE@EC2004B  HKD    0.223    0.255    0.255           8,270,000
                               0.25     0.25     0.24            2,049,235
 19003 MB-DFMG@EP2006A  HKD    0.108     -       0.11              480,000
                               0.108     -       0.108              52,320
 19004 BP-CMOB@EC2001B  HKD    0.058    0.068     -                      -
                               0.066    0.065     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.211    0.174     -                      -
                               0.173    0.169     -                      -
 19007 BP-AIA @EC2001A  HKD    0.22     0.231    0.235           4,360,000
                               0.226    0.226    0.191             845,470
 19008 BPCLIFE@EC1912E  HKD    0.087    0.101    0.101              50,000
                               0.099    0.097    0.101               5,050
 19009 UBPETCH@EC1911B  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 19010 UBPINAN@EC1909C  HKD    0.015    0.022    0.029          11,110,000
                               0.02     0.02     0.012             219,550
 19012 JP-ZAOL@EC1911A  HKD    0.021    0.033    0.031           1,093,000
                               0.03     0.03     0.023              26,960
 19014 JP-CKA @EC1911A  HKD    0.036    0.056    0.053              80,000
                               0.053    0.052    0.047               4,000
 19015 JP-SBPH@EC1911A  HKD    0.435    0.405    0.39              100,000
                               0.39     0.39     0.39               39,000
 19016 MBZHJIN@EC2011A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.09     0.109    0.114          12,170,000
                               0.107    0.105    0.088           1,170,150
 19019 JP-LINK@EC1911A  HKD    0.03     0.038    0.049          11,830,000
                               0.037    0.037    0.026             475,075
 19020 CS-HTSE@EC1912A  HKD    0.078    0.098    0.096           3,030,000
                               0.095    0.096    0.076             255,892
 19021 SG-BYD @EC1911B  HKD    0.07     0.083    0.084           1,515,000
                               0.081    0.082    0.069             110,130
 19022 SG-HSI @EC1912D  HKD    0.015    0.02     0.019           3,220,000
                               0.019    0.019    0.015              51,360
 19023 SGAIRCN@EC1912A  HKD    0.042    0.046    0.045             334,000
                               0.045    0.044    0.045              15,030
 19024 SG-BOCL@EC1912A  HKD    0.028    0.039    0.038           5,383,000
                               0.037    0.038    0.033             191,153
 19029 SG-CCB @EC1911A  HKD    0.093    0.135    0.133           9,000,000
                               0.131    0.133    0.127           1,165,500
 19030 SGCMOLY@EC1911A  HKD    0.119    0.112    0.115             711,000
                               0.115    0.109    0.108              80,358
 19031 SGCSAIR@EC2005A  HKD    0.087    0.091     -                      -
                               0.087    0.087     -                      -
 19033 HTJIANC@EC2005A  HKD    0.104    0.111    0.111           6,530,000
                               0.11     0.109    0.101             684,510
 19034 GS-SUNY@EC2002A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.019    0.023    0.022             259,000
                               0.021    0.02     0.021               5,598
 19042 GS-HSI @EP1910D  HKD    0.099    0.07     0.09            4,840,000
                               0.069    0.069    0.069             365,380
 19044 BI-HKEX@EP1911B  HKD    0.073    0.068    0.09            1,170,000
                               0.067    0.062    0.067              83,040
 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    0.445    0.53      -                      -
                               0.485    0.485     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 19054 HS-CCB @EC1911A  HKD    0.086    0.127    0.123          10,828,000
                               0.123    0.124    0.095           1,196,230
 19056 HS-ICBC@EC1911A  HKD    0.072    0.122    0.122          12,833,000
                               0.12     0.12     0.089           1,365,444
 19057 HS-BOCL@EC1912A  HKD    0.02     0.03      -                      -
                               0.025    0.025     -                      -
 19060 UB-WHG @EC1911C  HKD    0.048    0.056    0.053           2,140,000
                               0.052    0.052    0.041             100,680
 19061 UBCSA50@EC1910A  HKD    0.115    0.106    0.111              93,000
                               0.102    0.103    0.102              10,236
 19062 UB-HSI @EC1912A  HKD    0.01     0.015    0.014          10,840,000
                               0.014    0.014    0.01              141,360
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.092    0.097    0.096          12,670,000
                               0.096    0.096    0.084           1,163,380
 19066 JPTENCT@EC2004A  HKD    0.045    0.053     -                      -
                               0.051    0.051     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.092    0.127    0.132          22,028,000
                               0.125    0.125    0.106           2,744,063
 19071 JP-SUNY@EP2001A  HKD    0.021    0.021    0.021           3,260,000
                               0.019    0.019    0.018              62,485
 19073 JP-AAC @EC1911B  HKD    0.09     0.097    0.104           4,205,000
                               0.097    0.094    0.087             405,610
 19074 JP-HKEX@EP1911B  HKD    0.084    0.081    0.109          18,785,000
                               0.08     0.079    0.08            1,764,995
 19075 JP-BJAP@EC2007A  HKD    0.133    0.137    0.136             462,000
                               0.135    0.135    0.132              61,896
 19076 CSMTUAN@EP2001A  HKD    0.062    0.055    0.058             330,000
                               0.054    0.054    0.053              17,790
 19077 CSCMOLY@EC1911B  HKD    0.134    0.132    0.143           3,549,000
                               0.131    0.128    0.12              469,401
 19079 CS-ZAOL@EC1911A  HKD    0.025    0.042    0.041             175,000
                               0.041    0.04     0.032               6,270
 19081 CS-BOCL@EC1911B  HKD    0.032    0.045     -                      -
                               0.044    0.044     -                      -
 19086 CS-CMB @EC1911A  HKD    0.149    0.168    0.173          15,090,000
                               0.168    0.167    0.15            2,480,745
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.16     0.18      -                      -
                               0.175    0.175     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.139    0.158    0.161           6,280,000
                               0.156    0.157    0.142             977,040
 19091 GSTENCT@EC1912B  HKD    0.09     0.112    0.115          10,500,000
                               0.111    0.111    0.09            1,086,020
 19095 GSTENCT@EC1910I  HKD    0.016    0.022    0.022          23,080,000
                               0.021    0.021    0.014             433,210
 19101 VT-CUNI@EC2003A  HKD    0.108    0.112    0.109             240,000
                               0.11     0.109    0.099              25,180
 19102 VTCITBK@EC2001A  HKD     N/A     0.072     -                      -
                                N/A     0.07      -                      -
 19103 VTWHARF@EC2003A  HKD    0.013    0.019     -                      -
                               0.015    0.015     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 19105 SG-AAC @EC1911B  HKD    0.157    0.172    0.175             130,000
                               0.172    0.167    0.17               22,600
 19106 SGBYDEI@EC1911A  HKD    0.086    0.092     -                      -
                               0.09     0.09      -                      -
 19107 SG-SUNY@EC1912C  HKD    0.385    0.395    0.40            2,840,000
                               0.39     0.385    0.38            1,114,350
 19109 SGPINAN@EC2006C  HKD    0.139    0.149     -                      -
                               0.147    0.147     -                      -
 19111 SGTENCT@EC1909I  HKD    0.01     0.014    0.012             450,000
                               0.012    0.013    0.01                5,300
 19114 SG-HSI @EC1911B  HKD    0.027    0.037    0.036           8,740,000
                               0.036    0.035    0.027             295,770
 19115 UB-CCB @EC1911A  HKD    0.052    0.07     0.06              200,000
                               0.066    0.067    0.06               12,000
 19116 UB-HSI @EC1912B  HKD    0.028    0.038    0.04            8,060,000
                               0.037    0.036    0.035             300,100
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.035    0.045    0.045          53,840,000
                               0.044    0.043    0.034           2,079,130
 19120 JPTENCT@EC1910E  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.109    0.126    0.129          18,240,000
                               0.123    0.124    0.111           2,256,340
 19124 JP-HSI @EC1911E  HKD    0.075    0.095    0.098         795,090,000
                               0.095    0.094    0.076          63,180,230
 19126 JPALIHI@EC1912A  HKD    0.097    0.097    0.095             826,000
                               0.095    0.095    0.091              76,524
 19127 JP-WYNN@EC1912A  HKD    0.086    0.099    0.095           3,060,000
                               0.097    0.097    0.083             277,472
 19129 UBGEELY@EC1911C  HKD    0.117    0.12     0.124           1,210,000
                               0.12     0.117    0.111             144,010
 19132 BITENCT@EC1910C  HKD    0.02     0.029    0.025             400,000
                               0.025    0.022    0.02                8,750
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.168    0.16     0.15                4,000
                               0.15     0.148    0.15                  600
 19137 BI-GEG @EC1911B  HKD    0.315    0.355    0.385             300,000
                               0.355    0.335    0.34              109,600
 19138 BI-CCB @EC1911B  HKD    0.047    0.074     -                      -
                               0.069    0.071     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.086    0.11     0.113              80,000
                               0.108    0.105    0.113               9,040
 19140 MBWANWA@EC2012A  HKD    0.25      -       0.24              160,000
                               0.237     -       0.23               37,580
 19141 MB-CGDN@EC2006A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 19142 MBTRSKY@EC2007A  HKD    0.255     -       0.27              910,000
                               0.27      -       0.25              233,450
 19145 JPXIAMI@EC1912B  HKD    0.06     0.062    0.062         340,484,000
                               0.061    0.061    0.055          19,748,498
 19147 JPTENCT@EC1909L  HKD    0.017    0.028    0.028           1,400,000
                               0.028    0.026    0.02               33,650
 19150 JPTENCT@EP1909M  HKD    0.031    0.014    0.023           6,840,000
                               0.012    0.012    0.012             119,560
 19151 JPTENCT@EP1911C  HKD    0.079    0.062    0.078           6,080,000
                               0.061    0.061    0.061             425,430
 19152 HS-HSI @EC1911B  HKD    0.029    0.04     0.04          102,960,000
                               0.039    0.039    0.029           3,267,680
 19153 HS-HSI @EC1911C  HKD    0.058    0.075    0.076         225,350,000
                               0.074    0.074    0.059          14,934,170
 19154 HS-HSI @EP1911D  HKD    0.114    0.09     0.109         246,620,000
                               0.089    0.089    0.087          24,004,640
 19155 HS-AAC @EC2009A  HKD    0.097    0.101    0.103          17,850,000
                               0.101    0.10     0.098           1,811,150
 19156 HSTENCT@EP1911D  HKD    0.076    0.059    0.074         108,220,000
                               0.058    0.058    0.056           7,217,440
 19157 JP-SUNY@EC1911A  HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
 19158 JP-LINK@EP1912A  HKD    0.63     0.56     0.64              280,000
                               0.56     0.55     0.49              162,700
 19159 JPWANWA@EC2011A  HKD    0.235    0.236    0.236           2,175,000
                               0.234    0.232    0.222             504,140
 19160 JPBOCOM@EC1911A  HKD    0.028    0.037     -                      -
                               0.034    0.034     -                      -
 19161 JP-AAC @EP1911C  HKD    0.275    0.247    0.255           8,710,000
                               0.245    0.245    0.235           2,111,605
 19162 JPCSHEN@EC1912A  HKD    0.144    0.187    0.188           3,870,000
                               0.188    0.185    0.157             672,555
 19163 JP-GEG @EC1912A  HKD    0.415    0.44     0.43                1,000
                               0.43     0.43     0.43                  430
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.107    0.101    0.101           1,476,000
                               0.10     0.098    0.095             144,402
 19170 CS-HUAP@EC1911B  HKD    0.285    0.305    0.31              408,000
                               0.30     0.295    0.295             122,660
 19171 CSXIAMI@EC1912B  HKD    0.051    0.054    0.054          75,048,000
                               0.054    0.053    0.048           3,809,908
 19173 CSBOCOM@EC1911A  HKD    0.046    0.056     -                      -
                               0.053    0.054     -                      -
 19174 VTGEELY@EC1911D  HKD    0.124    0.128     -                      -
                               0.124    0.122     -                      -
 19175 VTTENCT@EP1911D  HKD    0.074    0.059    0.068             460,000
                               0.058    0.057    0.058              29,070
 19176 VTTENCT@EC1911E  HKD    0.14     0.177    0.178           9,950,000
                               0.177    0.175    0.139           1,537,420
 19177 VTPINAN@EC1912B  HKD    0.50     0.57      -                      -
                               0.55     0.55      -                      -
 19178 VTEVERG@EC2002A  HKD    0.028    0.035     -                      -
                               0.032    0.032     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.069    0.054    0.069          22,360,000
                               0.053    0.053    0.052           1,360,210
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.043    0.055    0.055             580,000
                               0.054    0.054    0.042              26,410
 19195 BITENCT@EP1911B  HKD    0.086    0.067    0.085       1,526,290,000
                               0.066    0.064    0.065         117,756,570
 19199 BP-HSI @EP1910A  HKD    0.098    0.076    0.095           5,880,000
                               0.074    0.074    0.071             474,790
 19200 BP-HSI @EC1912A  HKD    0.046    0.06     0.06            2,030,000
                               0.06     0.059    0.047             109,640
 19201 BPTENCT@EC1912F  HKD    0.141    0.172    0.168             400,000
                               0.168    0.168    0.153              64,590
 19202 BPTENCT@EC2004B  HKD    0.158    0.183    0.182           1,970,000
                               0.182    0.18     0.158             338,990
 19203 MB-SUNY@EP2001A  HKD    0.029     -       0.029             300,000
                               0.029    0.021    0.029               8,700
 19204 MB-SUNY@EC1912A  HKD    4.00      -        -                      -
                               4.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.455    0.58     0.51              100,000
                               0.51      -       0.51               51,000
 19206 BIXIAMI@EC1911A  HKD    0.037    0.043     -                      -
                               0.038    0.038     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.115    0.101    0.111          43,110,000
                               0.101    0.10     0.10            4,490,800
 19210 HS-HSI @EP1911E  HKD    0.139    0.113    0.135         184,000,000
                               0.112    0.112    0.109          21,064,850
 19215 UB-BYD @EC1911A  HKD    0.049    0.056    0.058           3,890,000
                               0.054    0.054    0.05              206,375
 19216 UB-GEG @EC1911A  HKD    0.43     0.465    0.475             800,000
                               0.465    0.45     0.445             365,600
 19217 JPGEELY@EC1911D  HKD    0.122    0.126    0.129          15,380,000
                               0.126    0.123    0.113           1,945,180
 19218 SGGEELY@EC1912A  HKD    0.15     0.154    0.159          22,610,000
                               0.153    0.152    0.14            3,394,230
 19219 JPCMOLY@EC1912A  HKD    0.148    0.139    0.149           4,032,000
                               0.14     0.137    0.135             567,666
 19222 JP-SUNY@EP2009A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 19224 JPTENCT@EC1911D  HKD    0.028    0.036    0.034             600,000
                               0.034    0.034    0.031              19,860
 19227 CSTENCT@EP1911C  HKD    0.074    0.055    0.075       1,778,160,000
                               0.055    0.054    0.055         127,532,600
 19228 CSGEELY@EC1911C  HKD    0.121    0.125    0.128           1,660,000
                               0.124    0.124    0.112             201,560
 19231 CS-AIA @EC1912A  HKD    0.146    0.154    0.16            1,810,000
                               0.153    0.153    0.138             275,620
 19233 CSPICCG@EC1911A  HKD    0.197    0.217    0.228           1,682,000
                               0.215    0.214    0.21              369,218
 19235 VT-BYD @EC1912A  HKD    0.051    0.062    0.059              20,000
                               0.059    0.06     0.059               1,180
 19236 GSTENCT@EP1911C  HKD    0.068    0.053    0.068          20,250,000
                               0.053    0.052    0.052           1,206,670
 19238 GS-LINK@EC1909A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.38     0.495    0.51              620,000
                               0.495    0.45     0.46              315,200
 19243 GS-HSI @EC1911B  HKD    0.02     0.031    0.031           7,730,000
                               0.03     0.03     0.024             213,210
 19244 SG-AIA @EC1910B  HKD    0.30     0.335    0.34            4,660,000
                               0.325    0.325    0.255           1,320,050
 19245 SG-CTWR@EC1909E  HKD    0.063    0.057     -                      -
                               0.055    0.046     -                      -
 19246 SG-GEG @EC1911A  HKD    0.175    0.184    0.208          27,840,000
                               0.184    0.181    0.175           5,368,860
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.041    0.041    0.038           3,500,000
                               0.039    0.04     0.027             111,700
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.121    0.128    0.131           1,600,000
                               0.128    0.125    0.116             193,300
 19255 UB-HSI @EP1909G  HKD    0.023    0.014    0.022          14,290,000
                               0.012    0.012    0.011             213,590
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.086    0.083     -                      -
                               0.083    0.078     -                      -
 19261 MB-CKH @EC2003A  HKD    0.195     -       0.244          19,710,000
                               0.236    0.03     0.198           4,513,845
 19262 JP-CTWR@EC1911D  HKD    0.079    0.075    0.074              10,000
                               0.074    0.072    0.074                 740
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.315    0.365    0.385             264,000
                               0.365    0.355    0.37              100,980
 19269 JP-HSBC@EC1911D  HKD    0.018    0.037    0.037           9,328,000
                               0.037    0.035    0.023             279,304
 19270 GS-GEG @EC1911A  HKD    0.32     0.345    0.375             580,000
                               0.345    0.335    0.32              204,050
 19272 GS-HKEX@EP1911C  HKD    0.068    0.064    0.086           3,920,000
                               0.064    0.06     0.063             265,390
 19275 VTXIAMI@EC1912A  HKD    0.048    0.052    0.046              56,000
                               0.05     0.05     0.045               2,548
 19276 VT-AIA @EC1910B  HKD    0.31     0.335    0.35              164,000
                               0.335    0.325    0.295              53,070
 19277 VTCSHEN@EC2001A  HKD    0.208    0.27     0.245             325,000
                               0.27     0.265    0.242              78,985
 19278 VT-GWMC@EC1912A  HKD    0.34     0.345    0.375             160,000
                               0.345    0.34     0.345              56,630
 19280 SG-SUNY@EP1911A  HKD    0.033    0.033    0.033             300,000
                               0.033    0.031    0.033               9,900
 19282 SGCITBK@EC1911A  HKD    0.089    0.114     -                      -
                               0.11     0.11      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.022    0.02            5,176,000
                               0.017    0.016    0.01               62,336
 19284 SG-YZCM@EC2002A  HKD    0.134    0.166     -                      -
                               0.147    0.147     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.04     0.058    0.055           4,150,000
                               0.056    0.056    0.045             191,850
 19286 CSTENCT@EC1909I  HKD    0.014    0.026    0.022             370,000
                               0.022    0.021    0.015               6,690
 19287 CS-CKA @EC1911A  HKD    0.032    0.05      -                      -
                               0.047    0.048     -                      -
 19288 CS-CKH @EC1911A  HKD    0.029    0.042    0.044             120,000
                               0.042    0.04     0.044               5,280
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.061    0.072    0.076           1,102,000
                               0.071    0.071    0.065              77,132
 19293 GS-HSI @EP1909M  HKD    0.023    0.026    0.02            1,270,000
                               0.013    0.013    0.012              15,520
 19294 UB-HSI @EC1912C  HKD    0.051    0.066    0.066           1,490,000
                               0.065    0.064    0.053              88,790
 19295 MBMTUAN@EC2105A  HKD    0.53     0.55     0.54                5,000
                               0.54     0.54     0.54                2,700
 19296 MBCMLES@EC2106A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 19299 MBXIAMI@EC2106A  HKD    0.184    0.20     0.187           5,118,000
                               0.185     -       0.181             945,422
 19300 MB-CTWR@EC2106A  HKD    0.455    0.45     0.44              170,000
                               0.44     0.44     0.44               74,800
 19303 UBTENCT@EC1909J  HKD    0.103    0.146     -                      -
                               0.139    0.14      -                      -
 19306 JP-HSI @EC2001A  HKD    0.052    0.066    0.066           3,000,000
                               0.066    0.065    0.056             189,440
 19307 JPCPAIR@EC1912A  HKD    0.035    0.048    0.049             910,000
                               0.047    0.046    0.036              41,440
 19308 JPTENCT@EC1910F  HKD    0.073    0.105    0.103           1,930,000
                               0.103    0.104    0.081             175,540
 19310 JPTENCT@EC1911E  HKD    0.141    0.175    0.176          31,020,000
                               0.174    0.173    0.14            4,983,060
 19311 JPTENCT@EC1909N  HKD    0.106    0.148     -                      -
                               0.143    0.144     -                      -
 19318 JP-BYD @EC1912A  HKD    0.095    0.11     0.112           1,510,000
                               0.108    0.108    0.105             165,520
 19319 BITENCT@EC1909L  HKD    0.174    0.229     -                      -
                               0.224    0.224     -                      -
 19321 BITENCT@EC1911C  HKD    0.145    0.183    0.175             810,000
                               0.175    0.175    0.154             133,510
 19322 BITENCT@EP2002A  HKD    0.071    0.065     -                      -
                               0.065    0.061     -                      -
 19323 BIPETCH@EC1911B  HKD    0.019    0.027    0.022             584,000
                               0.02     0.02     0.02               11,848
 19327 BI-AIA @EC1912A  HKD    0.162    0.175     -                      -
                               0.17     0.17      -                      -
 19328 BIPINAN@EC1912B  HKD    0.222    0.237     -                      -
                               0.229    0.229     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.187    0.203     -                      -
                               0.199    0.20      -                      -
 19331 JP-BOCL@EC1912A  HKD    0.038    0.054     -                      -
                               0.051    0.051     -                      -
 19332 JP-CCB @EC1911B  HKD    0.086    0.124    0.124          45,098,000
                               0.122    0.122    0.107           5,363,105
 19333 JP-AAC @EC1912E  HKD    0.213    0.225    0.238          14,885,000
                               0.225    0.223    0.209           3,398,355
 19334 JPCSOFT@EC1912A  HKD    0.105    0.099    0.099             368,000
                               0.099    0.097    0.095              35,680
 19339 JP-SMIC@EC2001A  HKD    0.193    0.19     0.204           1,245,000
                               0.188    0.188    0.186             249,015
 19340 JPTENCT@EP2002B  HKD    0.063    0.055    0.063           9,590,000
                               0.054    0.053    0.053             547,250
 19344 JP-CRCH@EC2002A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 19346 JP-HSI @EP1912D  HKD    0.11     0.091    0.107         598,070,000
                               0.091    0.09     0.087          54,525,290
 19347 JP-ZTE @EC1912A  HKD    0.315    0.285    0.295           1,604,000
                               0.28     0.28     0.275             453,040
 19352 CS-AIA @EC1910A  HKD    0.28     0.31     0.33              712,000
                               0.31     0.30     0.248             182,376
 19353 CS-CSPC@EC1911B  HKD    0.228    0.21     0.213             280,000
                               0.208    0.208    0.195              56,620
 19354 GSTENCT@EC1909N  HKD    0.084    0.139    0.138           4,530,000
                               0.134    0.129    0.082             526,520
 19358 GSTENCT@EP2002A  HKD    0.058    0.052    0.059           3,960,000
                               0.051    0.051    0.051             214,620
 19360 GS-AAC @EC1912C  HKD    0.089    0.094    0.10            5,150,000
                               0.095    0.093    0.086             491,700
 19361 SG-HSBK@EC1910A  HKD    0.039    0.074    0.07            1,620,000
                               0.068    0.068    0.062             101,800
 19362 VT-HSI @EP1909F  HKD    0.097    0.061    0.064             130,000
                               0.057    0.057    0.056               7,920
 19365 VT-HSI @EP1909G  HKD    0.055    0.03     0.045             700,000
                               0.03     0.027    0.03               27,400
 19366 SGTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.129    0.166    0.169          26,720,000
                               0.164    0.164    0.127           3,998,820
 19368 SG-AAC @EP1911C  HKD    0.18     0.164    0.181          14,395,000
                               0.163    0.163    0.156           2,371,225
 19369 SG-GEG @EC1911B  HKD    0.375    0.40     0.44              890,000
                               0.40     0.39     0.39              371,800
 19375 SGXIAMI@EC1911A  HKD    0.058    0.06     0.053             400,000
                               0.059    0.059    0.053              21,200
 19378 SGXIAMI@EP1911B  HKD    0.13     0.121    0.137             100,000
                               0.121    0.116    0.137              13,700
 19379 MBGEELY@EC2001B  HKD    0.28      -       0.29              380,000
                               0.28     0.28     0.28              108,400
 19383 MBGEELY@EP1912D  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.149    0.159    0.159             100,000
                               0.159    0.157    0.159              15,900
 19386 UB-AAC @EC1911B  HKD    0.089    0.097     -                      -
                               0.094    0.093     -                      -
 19387 UBSANDS@EC1911A  HKD    0.116    0.12      -                      -
                               0.116    0.115     -                      -
 19388 JPHSCEI@EP2003A  HKD    0.109    0.097    0.102             800,000
                               0.097    0.096    0.098              80,400
 19389 JP-CTWR@EC1912E  HKD    0.224    0.219     -                      -
                               0.219    0.214     -                      -
 19390 JP-GEG @EP1912B  HKD    0.052    0.048    0.05           12,300,000
                               0.048    0.045    0.041             548,920
 19397 JP-WHG @EP1912D  HKD    0.18     0.164    0.172             250,000
                               0.163    0.163    0.163              41,515
 19398 JPGFSEC@EC1912A  HKD    0.098    0.107    0.107             700,000
                               0.107    0.105    0.101              71,954
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.059    0.07     0.069           3,166,000
                               0.068    0.066    0.06              210,752
 19401 JP-CLP @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.214    0.26     0.265           8,230,000
                               0.26     0.25     0.24            2,078,230
 19404 JP-BYD @EP1912B  HKD    0.325    0.295    0.315             110,000
                               0.295    0.285    0.305              34,550
 19407 JPSANDS@EC1912A  HKD    0.26     0.285    0.265              12,000
                               0.265    0.265    0.265               3,180
 19408 JPMTUAN@EP1912C  HKD    0.095    0.08     0.088             644,000
                               0.079    0.079    0.077              51,028
 19409 JP-CTWR@EP1912F  HKD    0.043    0.045    0.046             784,000
                               0.045    0.044    0.045              35,608
 19410 GS-AAC @EC1911A  HKD    0.079    0.084    0.09            5,120,000
                               0.084    0.083    0.079             431,785
 19411 GSPINAN@EC1909G  HKD    0.028    0.038    0.057           5,770,000
                               0.038    0.037    0.028             271,165
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.133    0.167    0.17           56,160,000
                               0.167    0.165    0.131           8,215,330
 19416 GSMTUAN@EC1909B  HKD    0.247    0.35     0.36              445,000
                               0.345    0.33     0.26              130,875
 19417 HTTENCT@EP2003A  HKD    0.073    0.062    0.071         108,780,000
                               0.061    0.06     0.061           7,306,160
 19420 CSTENCT@EP2002A  HKD    0.067    0.058    0.067             440,000
                               0.058    0.057    0.061              27,080
 19421 CSTENCT@EC1912B  HKD    0.086    0.107    0.107          22,260,000
                               0.105    0.104    0.083           2,088,630
 19423 CS-AAC @EC1911A  HKD    0.139    0.154    0.164           6,430,000
                               0.154    0.153    0.137             948,360
 19425 CS-AAC @EP1912B  HKD    0.164    0.15     0.167           7,735,000
                               0.146    0.146    0.145           1,172,950
 19426 CS-SUNY@EP1912D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.024    0.036    0.036          35,870,000
                               0.035    0.034    0.021           1,017,510
 19433 JPTENCT@EC1911F  HKD    0.034    0.043    0.044       5,494,100,000
                               0.043    0.042    0.03          178,478,710
 19434 JPTENCT@EC1912B  HKD    0.097    0.122    0.125          18,100,000
                               0.121    0.12     0.098           1,984,000
 19436 BISANDS@EC1911A  HKD    0.108    0.116     -                      -
                               0.111    0.111     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.232    0.223    0.239           3,660,000
                               0.227    0.217    0.219             839,940
 19446 MB-ZAOL@EC2005A  HKD    0.241     -       0.29              732,000
                               0.29      -       0.27              205,740
 19450 MBXIAMI@EC2001A  HKD    0.27      -       0.285             251,000
                               0.285    0.255    0.255              69,755
 19451 MB-CRSC@EC2006A  HKD    0.135     -       0.134             440,000
                               0.133    0.03     0.131              58,590
 19452 MB-CUNI@EC2001A  HKD    0.32     0.40     0.335           9,516,000
                               0.325     -       0.27            2,953,000
 19453 UB-HSI @EC1909H  HKD    0.052    0.087    0.091          18,810,000
                               0.087    0.085    0.053           1,508,650
 19456 UB-HKEX@EP1911B  HKD    0.078    0.078    0.085             260,000
                               0.078    0.076    0.079              21,460
 19460 CS-CTWR@EP1912C  HKD    0.047    0.048    0.05              104,000
                               0.048    0.047    0.047               5,028
 19461 CS-WYNN@EC1912A  HKD    0.082    0.095    0.097             240,000
                               0.095    0.094    0.08               20,972
 19468 CS-HSI @EP1909E  HKD    0.031    0.017    0.027             110,000
                               0.017    0.014    0.017               1,970
 19469 JPHSCEI@EC2003B  HKD    0.132    0.148    0.149           6,160,000
                               0.148    0.147    0.136             872,080
 19471 JPPINAN@EC1910D  HKD    0.66     0.74      -                      -
                               0.71     0.71      -                      -
 19472 JPLENOV@EC1912A  HKD    0.13     0.10     0.099          55,532,000
                               0.098    0.097    0.077           5,173,588
 19473 JP-CLIT@EC1912A  HKD    0.062    0.072    0.071             450,000
                               0.071    0.07     0.065              29,550
 19474 JP-MI&S@EC1912A  HKD    0.144    0.147    0.147             138,000
                               0.147    0.146    0.143              20,082
 19475 JP-CKH @EC1912A  HKD    0.132    0.161    0.172          10,505,000
                               0.161    0.159    0.141           1,670,120
 19476 JPFTA50@EC2003B  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 19477 JP-HSI @EC1909H  HKD    0.063    0.094    0.098           9,120,000
                               0.094    0.092    0.064             735,470
 19480 HTXIAMI@EC1911A  HKD    0.026    0.026    0.026           1,675,000
                               0.026    0.023    0.022              39,048
 19481 VTTENCT@EC1909F  HKD    0.012    0.028    0.028           1,890,000
                               0.028    0.023    0.01               46,740
 19482 VTTENCT@EP2002A  HKD    0.067    0.06      -                      -
                               0.06     0.057     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.116    0.133    0.13            2,360,000
                               0.13     0.131    0.118             295,600
 19488 SG-CSPC@EC1911B  HKD    0.246    0.227    0.21              200,000
                               0.222    0.222    0.21               42,000
 19489 SGLENOV@EC1912B  HKD    0.20     0.156    0.159           1,600,000
                               0.147    0.147    0.132             229,200
 19490 SGPETCH@EC1912A  HKD    0.072    0.073    0.074             100,000
                               0.073    0.071    0.074               7,400
 19493 SGTENCT@EC1909O  HKD    0.087    0.138    0.14            9,420,000
                               0.137    0.134    0.086           1,074,210
 19494 SGTENCT@EC1912D  HKD    0.099    0.122    0.124          22,040,000
                               0.12     0.12     0.096           2,455,730
 19496 SGTENCT@EP2002B  HKD    0.063    0.053    0.062           1,440,000
                               0.052    0.051    0.052              78,920
 19497 SG-WHG @EC1912A  HKD    0.078    0.087    0.085           2,760,000
                               0.086    0.086    0.071             213,885
 19499 SG-HSI @EC1911C  HKD    0.051    0.07     0.07           12,850,000
                               0.07     0.068    0.053             846,890
 19502 SG-SMIC@EC1912B  HKD    0.081    0.078     -                      -
                               0.078    0.076     -                      -
 19503 GSTENCT@EC1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19505 JP-WHG @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.079    0.112    0.114          21,640,000
                               0.109    0.111    0.082           2,277,581
 19512 GSPETCH@EC1912A  HKD    0.037    0.043    0.047           4,710,000
                               0.042    0.041    0.039             197,104
 19515 GS-BYD @EC1911A  HKD    0.054    0.068    0.07            1,075,000
                               0.067    0.067    0.061              70,625
 19517 GS-HKEX@EC1910B  HKD    0.037    0.038    0.038          36,650,000
                               0.037    0.037    0.025           1,185,090
 19518 BP-HKEX@EC1911C  HKD    0.056    0.055    0.045             220,000
                               0.052    0.052    0.039               9,240
 19519 BPCSA50@EC2004A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 19520 SGGEELY@EP1912B  HKD    0.035    0.035    0.036           1,060,000
                               0.033    0.033    0.033              35,610
 19523 SGKSOFT@EC1911A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 19524 MBTENCT@EC1912H  HKD    0.111     -       0.143           9,230,000
                               0.141    0.111    0.113           1,167,760
 19525 MBTENCT@EC1912I  HKD    0.244     -       0.29            2,110,000
                               0.29     0.24     0.245             537,540
 19526 MBTENCT@EC1912J  HKD    0.49      -       0.54               10,000
                               0.54      -       0.54                5,400
 19527 UB-CMOB@EC1911A  HKD    0.042    0.049    0.048             630,000
                               0.048    0.048    0.043              28,295
 19528 UBPETCH@EC1912A  HKD    0.054    0.058    0.053             100,000
                               0.055    0.055    0.053               5,300
 19532 JP-CMBC@EC1911A  HKD    0.163    0.183    0.181           5,920,000
                               0.181    0.18     0.169           1,057,990
 19536 JPTENCT@EP1909P  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.131    0.133    0.132           1,716,000
                               0.132    0.132    0.12              219,990
 19542 JPEVERG@EP1912A  HKD    0.30     0.275     -                      -
                               0.275    0.26      -                      -
 19543 JPKSOFT@EP1910B  HKD    0.081    0.091    0.103             550,000
                               0.091    0.088    0.089              51,370
 19544 JP-AIA @EP1912A  HKD    0.079    0.07     0.086          11,604,000
                               0.068    0.068    0.065             850,694
 19545 JP-YZCM@EC2001A  HKD    0.193    0.218     -                      -
                               0.216    0.216     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.02     0.018    0.022           1,131,000
                               0.018    0.015    0.016              19,362
 19549 GS-CPIC@EC1909B  HKD    0.33     0.395     -                      -
                               0.345    0.345     -                      -
 19553 VT-HKEX@EC1911A  HKD    0.089    0.087     -                      -
                               0.087    0.085     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.05     0.046    0.046             600,000
                               0.046    0.045    0.045              27,400
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.335    0.385     -                      -
                               0.37     0.37      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.146    0.149    0.151             475,000
                               0.149    0.147    0.148              70,900
 19565 SGPINAN@EC1909F  HKD    0.121    0.163     -                      -
                               0.154    0.154     -                      -
 19567 SG-CMB @EC1910B  HKD    0.03     0.039     -                      -
                               0.036    0.036     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.177    0.203     -                      -
                               0.199    0.199     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19573 SGTENCT@EC1909P  HKD    0.174    0.232     -                      -
                               0.224    0.226     -                      -
 19575 SG-HSI @EP1909L  HKD    0.044    0.028    0.04              940,000
                               0.023    0.023    0.022              24,350
 19576 CS-HKEX@EP1911B  HKD    0.067    0.069    0.096         132,720,000
                               0.068    0.068    0.068          12,201,950
 19577 CS-MI&S@EC1912A  HKD    0.085    0.089    0.089             666,000
                               0.089    0.088    0.086              59,008
 19578 MB-CLIT@EC2004A  HKD    0.165     -       0.173           1,050,000
                               0.173    0.173    0.16              175,790
 19579 JPPINAN@EC2012A  HKD    0.147    0.155    0.157             150,000
                               0.155    0.153    0.148              22,650
 19580 MB-IGG @EC2005A  HKD    0.024     -       0.024             105,000
                               0.022     -       0.022               2,320
 19581 MBBOCOM@EC2003A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 19584 BITENCT@EP1909N  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.122    0.165     -                      -
                               0.157    0.156     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.122    0.144    0.146         175,890,000
                               0.145    0.143    0.115          20,954,805
 19592 MB-CTWR@EC2002A  HKD    0.159    0.149    0.151             980,000
                               0.143    0.143    0.143             145,226
 19593 JP-KECL@EC1912A  HKD    0.106    0.108    0.112             858,000
                               0.106    0.105    0.103              93,214
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.073    0.07     0.076           4,804,000
                               0.07     0.068    0.067             339,716
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.249    0.19     0.213           5,588,000
                               0.192    0.186    0.188           1,123,256
 19601 JP-SHKP@EC1912A  HKD    0.028    0.051    0.065           4,190,000
                               0.047    0.046    0.031             205,845
 19602 JP-SHKP@EP1910B  HKD    0.73     0.57     0.68              545,000
                               0.53     0.53     0.53              334,800
 19603 MB-BYD @EP1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.059    0.066     -                      -
                               0.066    0.065     -                      -
 19607 VT-GAC @EC2004A  HKD    0.151    0.145    0.149             200,000
                               0.144    0.142    0.144              29,400
 19608 VT-CMBC@EC2001A  HKD    0.45     0.51      -                      -
                               0.485    0.475     -                      -
 19609 VT-CKH @EC1912A  HKD    0.186    0.227    0.244           4,420,000
                               0.227    0.222    0.199             995,665
 19611 VTSANDS@EC2001B  HKD    0.218    0.228     -                      -
                               0.224    0.224     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.076    0.073    0.10            6,650,000
                               0.071    0.072    0.071             543,330
 19617 SGSANDS@EC1910A  HKD    0.21     0.22     0.205             464,000
                               0.215    0.215    0.198              93,152
 19619 SGBOCHK@EC1912B  HKD    0.031    0.052     -                      -
                               0.049    0.049     -                      -
 19620 SGCITSE@EC1911A  HKD    0.243    0.30     0.29            1,067,500
                               0.29     0.295    0.275             305,575
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.111    0.147    0.153             340,000
                               0.147    0.142    0.124              49,100
 19625 SG-SHKP@EC1912A  HKD    0.016    0.025    0.026          17,952,500
                               0.022    0.022    0.016             421,105
 19626 GS-HKEX@EC1912D  HKD    0.033    0.033    0.032          40,230,000
                               0.032    0.032    0.024           1,173,070
 19627 GSLENOV@EC1912A  HKD    0.114    0.087    0.085           2,452,000
                               0.086    0.086    0.075             197,370
 19628 GS-ICBC@EC1912A  HKD    0.047    0.069    0.068              60,000
                               0.068    0.068    0.067               4,050
 19629 GSPINAN@EC2101A  HKD    0.137    0.145    0.149             700,000
                               0.145    0.144    0.139             100,000
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.217    0.219    0.213          11,040,000
                               0.215    0.215    0.188           2,247,100
 19637 BPCNOOC@EC2003A  HKD    0.092    0.097    0.095              10,000
                               0.095    0.094    0.095                 950
 19638 VTHK&CG@EC2007A  HKD    0.079    0.083    0.077              60,000
                               0.081    0.081    0.077               4,620
 19640 VT-GEG @EC2001A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 19642 VT-GEG @EP1912B  HKD    0.118    0.109    0.116             870,000
                               0.107    0.107    0.096              93,150
 19643 VT-AAC @EC2009A  HKD    0.091    0.096    0.097           1,600,000
                               0.096    0.094    0.092             154,200
 19644 MBTENCT@EP1912K  HKD    0.085     -       0.086          12,930,000
                               0.068    0.052    0.068           1,021,130
 19645 MBTENCT@EP1912L  HKD    0.175     -       0.172          10,620,000
                               0.145     -       0.142           1,642,800
 19647 UB-CMOB@EP1911B  HKD    0.221    0.178    0.219          20,935,000
                               0.176    0.176    0.174           4,130,345
 19648 UB-CKH @EC1912A  HKD    0.027    0.034    0.036           2,350,000
                               0.034    0.032    0.032              81,850
 19649 BPTENCT@EC1912G  HKD    0.158    0.19     0.185             300,000
                               0.185    0.186    0.157              54,280
 19650 BPTENCT@EC2001H  HKD    0.221    0.26     0.249           1,080,000
                               0.25     0.25     0.221             247,020
 19651 BPTENCT@EC2004C  HKD    0.204    0.235    0.234             360,000
                               0.233    0.231    0.216              83,810
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.033    0.037    0.037           7,590,000
                               0.036    0.035    0.031             252,295
 19656 BP-CMOB@EC2002A  HKD    0.086    0.098    0.097             980,000
                               0.097    0.095    0.085              89,780
 19657 BP-GEG @EC2001A  HKD    0.27     0.28     0.31            8,170,000
                               0.28     0.275    0.27            2,365,350
 19658 HSTENCT@EC1912B  HKD    0.108    0.125    0.127          42,190,000
                               0.124    0.123    0.106           4,710,570
 19659 HSTENCT@EP1912C  HKD    0.087    0.074    0.088          69,940,000
                               0.073    0.073    0.072           5,491,630
 19660 HSTENCT@EC1910D  HKD    0.018    0.035    0.035           9,900,000
                               0.033    0.033    0.017             289,780
 19661 HSTENCT@EP2002A  HKD    0.067    0.057    0.066          16,340,000
                               0.057    0.056    0.056           1,006,130
 19662 HS-HSI @EC1912C  HKD    0.076    0.098    0.10           16,230,000
                               0.098    0.096    0.079           1,560,540
 19663 HSCP&CC@EC1912A  HKD    0.022    0.03      -                      -
                               0.028    0.028     -                      -
 19664 BPCITSE@EC2001A  HKD    0.039    0.047    0.046           4,235,000
                               0.045    0.045    0.042             190,555
 19665 HS-GEG @EC1912A  HKD    0.365    0.375    0.405           5,680,000
                               0.375    0.37     0.365           2,195,300
 19666 JP-CCB @EP1912A  HKD    0.07     0.048    0.062          10,688,000
                               0.047    0.046    0.046             533,973
 19667 JPEVERG@EC1912B  HKD    0.034    0.043    0.041             890,000
                               0.041    0.04     0.037              35,660
 19671 BI-HSI @EC1911A  HKD    0.063    0.082    0.083       4,542,130,000
                               0.081    0.08     0.063         355,752,850
 19672 BI-HSI @EC1911B  HKD    0.071    0.092    0.091           1,200,000
                               0.091    0.089    0.075              94,920
 19673 BI-HSI @EC1909F  HKD    0.071    0.102    0.093              80,000
                               0.096    0.096    0.074               6,300
 19674 BI-HSI @EP1909G  HKD    0.075    0.047     -                      -
                               0.047    0.041     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.035    0.018     -             10,000,000
                               0.018    0.012     -                157,500
 19680 BI-HSI @EP1912B  HKD    0.103    0.084    0.10           32,470,000
                               0.084    0.082    0.081           2,849,090
 19683 BI-BOCL@EC1911B  HKD    0.019    0.034    0.029             118,000
                               0.027    0.025    0.024               3,096
 19684 BI-AAC @EC1911A  HKD    0.134    0.147     -                      -
                               0.142    0.141     -                      -
 19685 BI-SUNY@EC1911A  HKD    3.73     3.77     3.75               10,000
                               3.75     3.66     3.75               37,500
 19686 BIHSCEI@EP2003A  HKD    0.109    0.099    0.108             920,000
                               0.098    0.096    0.098              91,900
 19687 SG-AIA @EC1911A  HKD    0.191    0.207    0.217          16,184,000
                               0.205    0.205    0.162           3,256,658
 19688 SG-ZTE @EC1911A  HKD    0.31     0.275    0.275           2,042,000
                               0.275    0.27     0.26              560,920
 19691 CS-HSI @EC1912B  HKD    0.091    0.112    0.114       2,364,810,000
                               0.112    0.111    0.093         224,978,110
 19693 CS-CRRC@EC2011A  HKD    0.134    0.139    0.137              50,000
                               0.138    0.138    0.134               6,760
 19694 JPPINAN@EC1912B  HKD    0.89     0.97      -                      -
                               0.94     0.94      -                      -
 19696 JPPINAN@EC2012B  HKD    1.20     1.26      -                      -
                               1.25     1.24      -                      -
 19697 GS-AIA @EC1910C  HKD    0.30     0.31     0.33            4,614,000
                               0.31     0.305    0.247           1,421,784
 19700 GS-HKEX@EP1909O  HKD    0.06     0.052    0.077           1,460,000
                               0.051    0.051    0.05               85,610
 19710 GS-CCB @EC1911C  HKD    0.034    0.05     0.049          25,144,000
                               0.048    0.048    0.034           1,123,587
 19711 UB-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.212    0.216    0.216           2,184,000
                               0.213    0.213    0.193             448,920
 19714 GS-CUNI@EC2012A  HKD    0.156    0.156    0.157             480,000
                               0.155    0.155    0.146              72,280
 19716 VT-CMOB@EC1912A  HKD    0.162    0.199    0.195           1,225,000
                               0.195    0.194    0.167             228,040
 19717 VTEVERG@EC1912A  HKD    0.027    0.034    0.025             100,000
                               0.032    0.032    0.025               2,500
 19718 VTLENOV@EC2001A  HKD    0.27     0.226    0.221             960,000
                               0.221    0.217    0.192             203,800
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.015    0.033    0.032          15,560,000
                               0.032    0.029    0.019             400,588
 19723 UB-WYNN@EC1912A  HKD    0.075    0.085    0.08            3,596,000
                               0.08     0.078    0.072             269,276
 19725 UBLENOV@EC1912A  HKD    0.104    0.076    0.076           4,660,000
                               0.072    0.072    0.07              340,890
 19726 UBSANDS@EP1912A  HKD    0.07     0.07     0.071             264,000
                               0.067    0.067    0.066              18,064
 19727 BICP&CC@EC1911A  HKD    0.02     0.026     -                      -
                               0.02     0.016     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.11     0.138    0.139         178,660,000
                               0.136    0.136    0.104          20,466,400
 19730 BI-CMOB@EP1911B  HKD    0.19     0.156    0.183           1,120,000
                               0.155    0.152    0.159             186,640
 19731 MBHK&CG@EC2004A  HKD    0.031    0.045    0.038             205,000
                               0.038    0.038    0.038               7,790
 19733 MBCITSE@EP2004C  HKD    0.11     0.096    0.101           1,150,000
                               0.096    0.095    0.093             112,700
 19734 MBWREIC@EC2002A  HKD    0.073    0.102     -                      -
                               0.098    0.097     -                      -
 19736 JPPINAN@EP1910E  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 19738 JP-AIA @EC2006A  HKD    0.176    0.183    0.183              50,000
                               0.183    0.18     0.183               9,150
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.059    0.077    0.086       4,165,660,000
                               0.077    0.076    0.06          253,588,920
 19745 JP-AIA @EC1909B  HKD    0.243    0.28     0.26                2,000
                               0.26     0.255    0.26                  520
 19746 JP-CKA @EP1912A  HKD    0.165    0.126    0.16            1,285,000
                               0.124    0.12     0.118             171,180
 19748 VT-CKA @EC2001A  HKD    0.109    0.148    0.17            4,410,000
                               0.147    0.142    0.11              628,440
 19749 VT-HKEX@EC2001B  HKD    0.152    0.148    0.144           6,900,000
                               0.146    0.146    0.119             933,910
 19751 CS-CMOB@EC1911B  HKD    0.035    0.04     0.042           2,250,000
                               0.037    0.037    0.037              91,550
 19752 CSTENCT@EC1911D  HKD    0.141    0.174    0.176          50,770,000
                               0.174    0.173    0.138           7,942,120
 19755 SG-HSI @EC1909M  HKD    0.052    0.088    0.088          14,990,000
                               0.087    0.085    0.053           1,146,500
 19756 SG-COVS@EC2001A  HKD    0.053    0.065    0.061              50,000
                               0.063    0.063    0.061               3,050
 19757 SGPINAN@EC1912A  HKD    0.59     0.65     0.67              855,000
                               0.65     0.63     0.62              558,400
 19763 SG-CGDN@EC2002B  HKD    0.063    0.07      -                      -
                               0.068    0.068     -                      -
 19764 SG-GEG @EP1911C  HKD    0.049    0.043    0.045             440,000
                               0.041    0.041    0.037              17,420
 19765 SG-SHKP@EP1909A  HKD    0.178    0.076    0.128          14,435,000
                               0.074    0.07     0.043             865,995
 19766 GSTENCT@EC1909Q  HKD    0.18     0.25     0.226           3,890,000
                               0.223    0.174    0.19              820,700
 19767 GS-AIA @EC1912A  HKD    0.147    0.155    0.16              760,000
                               0.153    0.153    0.135             110,400
 19768 JP-CRCC@EC2012A  HKD    0.069    0.072     -                      -
                               0.07     0.07      -                      -
 19769 GS-HSBC@EC1910B  HKD    0.01     0.015    0.018          21,044,000
                               0.015    0.014    0.01              257,868
 19771 GS-AGBK@EC1912C  HKD    0.048    0.066    0.067           1,668,000
                               0.066    0.065    0.051              96,307
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.224    0.225    0.222           4,020,000
                               0.221    0.222    0.204             845,500
 19774 UB-HSI @EC1911A  HKD    0.065    0.087    0.089          69,010,000
                               0.086    0.085    0.066           5,307,590
 19775 MBKINGB@EC2005A  HKD    0.27      -        -                      -
                               0.27     0.129     -                      -
 19776 MBLENOV@EC2001A  HKD    0.295     -       0.245          14,454,000
                               0.242     -       0.198           3,311,132
 19778 BIXIAMI@EC1911B  HKD    0.036    0.042    0.04              400,000
                               0.04     0.039    0.039              15,900
 19779 HSPINAN@EC2012A  HKD    0.135    0.15      -                      -
                               0.142    0.142     -                      -
 19780 BIHSCEI@EC2003B  HKD    0.157    0.178    0.179           1,140,000
                               0.177    0.175    0.162             196,530
 19782 JP-MGMC@EC2003A  HKD    0.189    0.199    0.202           1,080,000
                               0.199    0.198    0.196             214,472
 19783 JPXIAMI@EC1912C  HKD    0.064    0.067    0.067         246,632,000
                               0.067    0.066    0.057          14,235,909
 19784 JPSANDS@EC1912C  HKD    0.40     0.42      -                      -
                               0.405    0.405     -                      -
 19785 JP-GEG @EC1912C  HKD    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 19786 JP-SJM @EC1911A  HKD    0.065    0.068    0.068           1,625,000
                               0.066    0.066    0.065             108,230
 19788 JP-LINK@EC2009A  HKD    0.132    0.142    0.151           1,062,500
                               0.141    0.14     0.136             148,400
 19791 JPHLAND@EP1912A  HKD    0.194    0.139    0.169           7,815,000
                               0.137    0.137    0.136           1,154,927
 19792 CSPINAN@EC2012A  HKD    0.149    0.157     -                      -
                               0.155    0.155     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.085     -       0.076           1,580,000
                               0.078    0.078    0.074             118,500
 19796 HTMTUAN@EP1912A  HKD    0.059    0.051    0.056             668,000
                               0.049    0.049    0.045              33,654
 19797 HT-AIA @EC1910C  HKD    0.305    0.325    0.345          18,858,000
                               0.325    0.32     0.265           6,058,120
 19799 HT-AIA @EP1912B  HKD    0.10     0.094    0.107             190,000
                               0.094    0.09     0.106              20,328
 19800 GS-CTWR@EC1909H  HKD TRADING SUSPENDED
 19801 GS-CTEL@EC1910A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.048    0.047    0.045             120,000
                               0.046    0.046    0.044               5,340
 19804 GS-CMOB@EC1912A  HKD    0.093    0.108    0.11            2,215,000
                               0.108    0.107    0.088             221,820
 19805 GS-CUNI@EC2003A  HKD    0.094    0.097    0.099           1,450,000
                               0.097    0.096    0.087             131,450
 19807 GSCP&CC@EC1910B  HKD    0.01     0.02     0.01            1,100,000
                               0.011    0.011    0.01               11,000
 19809 HTMTUAN@EC2004A  HKD    0.25     0.285    0.27              100,000
                               0.27     0.265    0.27               27,000
 19810 CSXIAMI@EC1911A  HKD    0.029    0.03     0.03            5,050,000
                               0.029    0.029    0.023             137,039
 19811 CSXIAMI@EC2007A  HKD    0.135    0.14     0.141           3,480,000
                               0.139    0.139    0.134             477,296
 19812 CS-AIA @EC2006A  HKD    0.165    0.172    0.174           1,600,000
                               0.17     0.171    0.158             267,780
 19813 CS-HSBC@EC1911B  HKD    0.011    0.02     0.02            8,620,000
                               0.019    0.017    0.013             140,604
 19814 CSPINAN@EP1910F  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 19816 CSGFSEC@EC1912A  HKD    0.08     0.088    0.093          21,415,000
                               0.087    0.087    0.083           1,912,734
 19817 CSLENOV@EC1911A  HKD    0.176    0.131    0.14            9,972,000
                               0.127    0.127    0.107           1,196,692
 19820 BP-HKEX@EC2002A  HKD    0.13     0.129    0.123          14,900,000
                               0.128    0.128    0.104           1,704,545
 19824 BP-HKEX@EC2004A  HKD    0.134    0.133    0.13            7,340,000
                               0.131    0.131    0.11              887,000
 19826 SG-CMOB@EP1911B  HKD    0.195    0.157     -                      -
                               0.156    0.152     -                      -
 19828 SG-MGMC@EC2003A  HKD    0.238    0.255    0.25              480,000
                               0.248    0.248    0.248             119,520
 19829 SGSHMAO@EC1912A  HKD    0.128    0.14     0.14           44,080,000
                               0.138    0.136    0.114           5,692,490
 19831 SGSUNAC@EC1912A  HKD    0.213    0.223    0.199             300,000
                               0.219    0.219    0.194              58,950
 19832 SG-WYNN@EC1912A  HKD    0.095    0.11      -                      -
                               0.106    0.106     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.187    0.196    0.194          12,657,000
                               0.194    0.194    0.178           2,342,886
 19835 SGXIAMI@EC2005A  HKD    0.167    0.172     -                      -
                               0.169    0.169     -                      -
 19836 VT-HSI @EC1911C  HKD    0.062    0.08     0.082           4,660,000
                               0.08     0.078    0.063             355,380
 19837 VT-HSI @EC2001A  HKD    0.047    0.058     -                      -
                               0.056    0.056     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.159    0.164     -                      -
                               0.161    0.162     -                      -
 19840 JPPINAN@EC2010A  HKD    1.31     1.38      -                      -
                               1.36     1.36      -                      -
 19841 VT-HSI @EP1910C  HKD    0.104    0.075    0.078             320,000
                               0.073    0.073    0.073              24,080
 19842 VT-HSI @EP1912B  HKD    0.103    0.084    0.10           13,820,000
                               0.083    0.083    0.081           1,180,280
 19843 MB-HSBC@EC2001B  HKD    0.029    0.053    0.052             210,000
                               0.052    0.02     0.043               9,840
 19845 MB-CMOB@EP2001A  HKD    0.156     -       0.155           5,530,000
                               0.127    0.125    0.127             768,320
 19846 MB-CMOB@EC2001B  HKD    0.194     -       0.237           9,000,000
                               0.235    0.03     0.189           1,968,475
 19847 MB-MTRC@EC2001A  HKD    0.068    0.104    0.111           3,700,000
                               0.103    0.101    0.066             346,540
 19848 SGPINAN@EC2012A  HKD    0.15     0.158    0.157           1,300,000
                               0.157    0.156    0.157             199,300
 19849 MBPETCH@EC2001A  HKD    0.087     -       0.096             960,000
                               0.096     -       0.086              86,160
 19852 MBCP&CC@EC2001A  HKD    0.071    0.11     0.102           1,240,000
                               0.102     -       0.093             118,772
 19853 MBFOPHA@EC2005A  HKD    0.275     -       0.26              620,000
                               0.248     -       0.245             155,600
 19854 MB-NWD @EC2008A  HKD    0.061    0.073     -                      -
                               0.071    0.071     -                      -
 19856 UBTENCT@EC1909L  HKD    0.41     0.475     -                      -
                               0.465    0.465     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.213    0.195    0.206          14,352,000
                               0.193    0.191    0.18            2,754,268
 19860 JPXIAMI@EP1911C  HKD    0.124    0.116    0.125              60,000
                               0.116    0.112    0.122               7,440
 19861 JPHUAHO@EC1912A  HKD    0.127    0.129    0.12              310,000
                               0.124    0.124    0.12               37,200
 19862 CS-CTWR@EP1909D  HKD    0.023    0.026     -                      -
                               0.023    0.02      -                      -
 19867 CSCRAIL@EC1912A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 19868 CS-IGG @EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19869 CSCKINF@EC1912A  HKD    0.024    0.032    0.022             100,000
                               0.03     0.029    0.022               2,200
 19870 CS-BBMG@EC1912A  HKD    0.183    0.203    0.203             838,000
                               0.202    0.201    0.184             161,371
 19871 CS-CMOB@EP1912B  HKD    0.30     0.255    0.295             110,000
                               0.25     0.25     0.249              29,675
 19872 GSCRAIL@EC1912A  HKD    0.07     0.065    0.069             200,000
                               0.065    0.064    0.068              13,700
 19873 GS-WYNN@EC2003A  HKD    0.285    0.315     -                      -
                               0.31     0.31      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.069    0.106    0.109          11,127,000
                               0.106    0.105    0.077           1,016,836
 19878 GSTENCT@EC1911E  HKD    0.127    0.157    0.16           45,330,000
                               0.156    0.155    0.124           6,125,510
 19879 SGHSCEI@EC2003B  HKD    0.133    0.147     -                      -
                               0.145    0.146     -                      -
 19884 SG-AIA @EC1909B  HKD    0.183    0.229    0.255           1,286,000
                               0.222    0.218    0.143             271,208
 19886 SG-AIA @EP1911B  HKD    0.08     0.067    0.074              48,000
                               0.067    0.065    0.07                3,456
 19887 SG-LINK@EC1911A  HKD    0.035    0.043     -                      -
                               0.037    0.037     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.69     0.64      -                      -
                               0.64     0.62      -                      -
 19891 VT-AIA @EP1912C  HKD    0.079    0.07      -                      -
                               0.07     0.065     -                      -
 19892 VT-AIA @EC1911B  HKD    0.173    0.178    0.195           3,660,000
                               0.178    0.176    0.149             619,290
 19897 MB-BYD @EP2201A  HKD    0.206     -        -                      -
                               0.206    0.18      -                      -
 19898 MBCSAIR@EC2005A  HKD    0.151    0.161     -                      -
                               0.158    0.158     -                      -
 19900 UB-LINK@EC1912A  HKD    0.013    0.016    0.018             490,000
                               0.015    0.013    0.015               7,820
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.435    0.415     -                      -
                               0.415    0.39      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.55     0.53      -                      -
                               0.53     0.50      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.219    0.21     0.209             320,000
                               0.207    0.207    0.207              66,400
 19910 BIPINAN@EC1911A  HKD    0.22     0.255    0.27            4,270,000
                               0.255    0.242    0.223           1,023,765
 19911 BIGEELY@EC1912A  HKD    0.121    0.127    0.125             940,000
                               0.125    0.122    0.123             116,820
 19912 BIGEELY@EC1911A  HKD    0.093    0.094    0.092              50,000
                               0.092    0.088    0.092               4,600
 19913 BI-AIA @EP1911C  HKD    0.072    0.063    0.075              16,000
                               0.062    0.058    0.062               1,122
 19915 HSSANDS@EC1912A  HKD    0.27     0.28     0.28            5,176,000
                               0.275    0.275    0.265           1,419,760
 19916 HS-AGBK@EC1912A  HKD    0.034    0.044    0.045          13,286,000
                               0.044    0.043    0.037             546,458
 19917 HSPICCG@EC1912A  HKD    0.182    0.204    0.214           3,000,000
                               0.204    0.199    0.20              619,760
 19918 HSZIJIN@EC1912A  HKD    0.117    0.121    0.125           3,724,000
                               0.121    0.117    0.112             448,486
 19920 GSPINAN@EC2012A  HKD    0.148    0.157     -                      -
                               0.155    0.155     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.155    0.175     -                      -
                               0.172    0.172     -                      -
 19932 HS-CUNI@EC2003A  HKD    0.116    0.114    0.116          11,570,000
                               0.114    0.112    0.101           1,240,310
 19933 HS-ACMT@EC1912A  HKD    0.275    0.265    0.265             250,000
                               0.26     0.255    0.26               65,625
 19934 HSBOCHK@EC1912A  HKD    0.016    0.026    0.028          11,305,000
                               0.023    0.023    0.017             257,895
 19935 HS-WYNN@EC2002A  HKD    0.112    0.128    0.125           9,640,000
                               0.125    0.125    0.111           1,112,768
 19936 CS-ZTE @EC1912A  HKD    0.185    0.176    0.192           7,086,000
                               0.175    0.175    0.157           1,215,846
 19937 CSHUAHO@EC1912A  HKD    0.137    0.143    0.144             660,000
                               0.141    0.142    0.137              92,190
 19938 CS-CICC@EC2001A  HKD    0.223    0.247    0.255           1,900,000
                               0.246    0.246    0.23              461,424
 19939 CSNDPHL@EC2004A  HKD    0.265    0.265    0.26              130,000
                               0.26     0.26     0.25               33,025
 19941 JP-HKEX@EP2006A  HKD    0.128    0.129    0.144             440,000
                               0.129    0.126    0.132              62,810
 19942 JP-CTWR@EP1912G  HKD    0.192    0.199    0.199             450,000
                               0.199    0.196    0.196              88,350
 19943 JP-ZTE @EC1912B  HKD    0.171    0.151    0.171          13,880,000
                               0.15     0.15     0.14            2,083,888
 19944 SGBOCOM@EC1912A  HKD    0.07     0.086     -                      -
                               0.082    0.082     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.148    0.193    0.183           1,300,000
                               0.193    0.19     0.166             229,720
 19947 SGZIJIN@EC1911B  HKD    0.07     0.073     -                      -
                               0.07     0.067     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.43     0.405    0.41              320,000
                               0.40     0.40     0.385             126,000
 19950 SG-LINK@EP2008A  HKD    0.149    0.142    0.148             410,000
                               0.143    0.14     0.147              60,280
 19951 GSANGAN@EC1912B  HKD    0.11     0.208    0.208           3,020,000
                               0.208    0.206    0.125             474,450
 19954 GSCITSE@EC2003A  HKD    0.216    0.248    0.239           1,060,000
                               0.245    0.246    0.235             249,340
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.046    0.054    0.055           2,230,000
                               0.054    0.053    0.047             111,820
 19960 GS-CKH @EC1911A  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.143    0.144    0.146             500,000
                               0.144    0.143    0.144              72,500
 19962 JPPINAN@EP1912E  HKD    0.034    0.03     0.032           1,625,000
                               0.029    0.028    0.027              47,325
 19964 GSXIAMI@EC2012A  HKD    0.169    0.173    0.171             714,000
                               0.172    0.172    0.165             119,184
 19965 VT-BOCL@EC2002A  HKD    0.086    0.11     0.104           1,440,000
                               0.104    0.104    0.087             140,400
 19966 VT-CMB @EC2001A  HKD    0.174    0.204    0.18              240,000
                               0.199    0.199    0.176              42,720
 19967 HSCITSE@EC2003A  HKD    0.231    0.265    0.25               20,000
                               0.25     0.25     0.25                5,000
 19969 HSCLIFE@EC2004A  HKD    0.146    0.161    0.164          71,560,000
                               0.159    0.16     0.15           11,057,550
 19971 HSPETCH@EC1912A  HKD    0.072    0.08     0.08              946,000
                               0.074    0.074    0.074              73,550
 19972 HS-HSI @EP1912D  HKD    0.087    0.076    0.084           5,040,000
                               0.072    0.072    0.07              370,450
 19973 HS-HSI @EC1912E  HKD    0.116    0.143    0.146           5,340,000
                               0.142    0.141    0.119             730,590
 19975 HSHSCEI@EC2003D  HKD    0.134    0.151     -                      -
                               0.15     0.15      -                      -
 19976 HSGEELY@EC2004A  HKD    0.137    0.14     0.144          33,430,000
                               0.14     0.139    0.132           4,579,470
 19977 MBPINAN@EC2001B  HKD    1.05      -       1.28               65,000
                               1.28      -       1.16               76,900
 19979 MB-CSPC@EP2003A  HKD    0.034    0.045     -                      -
                               0.034     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.02     0.023    0.025           1,450,000
                               0.023    0.02     0.02               34,000
 19983 BI-SHKP@EC1911A  HKD    0.018    0.03     0.03            2,000,000
                               0.03     0.02     0.03               60,000
 19984 BI-COVS@EC2001A  HKD    0.051    0.065     -                      -
                               0.061    0.06      -                      -
 19987 BI-LINK@EC1911A  HKD    0.039    0.049    0.06              400,000
                               0.048    0.046    0.034              15,080
 19992 BI-YZCM@EC2002A  HKD    0.173    0.191     -                      -
                               0.187    0.187     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.045    0.054    0.053             200,000
                               0.053    0.051    0.049              10,200
 20000 BI-CRCH@EC1912A  HKD    0.246    0.28      -                      -
                               0.265    0.265     -                      -
 20001 BI-NCI @EC1910A  HKD    0.022    0.032     -                      -
                               0.028    0.027     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.36     0.395     -                      -
                               0.375    0.375     -                      -
 20003 BIEVERG@EC1911A  HKD    0.02     0.022     -                      -
                               0.02     0.013     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.108    0.105    0.108          52,770,000
                               0.105    0.103    0.092           5,022,010
 20005 CSTENCT@EP1912C  HKD    0.07     0.057    0.072          49,240,000
                               0.057    0.056    0.056           3,126,260
 20006 CS-AIA @EP1912B  HKD    0.087    0.073    0.092           5,502,000
                               0.072    0.072    0.071             438,540
 20007 CSCP&CC@EC1910B  HKD    0.012    0.024    0.026           4,064,000
                               0.021    0.022    0.013              80,254
 20008 SGCNOOC@EC1912B  HKD    0.066    0.071    0.076           5,350,000
                               0.07     0.07     0.062             353,180
 20009 SG-CSPC@EP1912B  HKD    0.03     0.035     -                      -
                               0.03     0.017     -                      -
 20010 SGPETCH@EP1912B  HKD    0.188    0.177    0.192           2,784,000
                               0.174    0.172    0.172             502,364
 20011 SG-CCB @EP1911B  HKD    0.052    0.033    0.046           2,685,000
                               0.033    0.029    0.033              99,243
 20016 SGCNOOC@EP1910B  HKD    0.078    0.072    0.079             100,000
                               0.071    0.069    0.079               7,900
 20017 GS-CKA @EC1911A  HKD    0.031    0.041    0.046             820,000
                               0.041    0.04     0.029              31,190
 20018 GS-AIA @EP1911A  HKD    0.07     0.06     0.075           9,520,000
                               0.059    0.059    0.058             612,270
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.106    0.13     0.126             711,000
                               0.129    0.129    0.121              87,200
 20024 MBTENCT@EC2001B  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.102     -       0.134           2,770,000
                               0.134     -       0.099             320,430
 20028 HT-CTWR@EP1912C  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.465     -       0.57            1,356,000
                               0.57      -       0.475             688,120
 20030 MBPINAN@EP2001C  HKD    0.232     -       0.228           6,865,000
                               0.197    0.185    0.19            1,430,115
 20031 MB-CCB @EC2001B  HKD    0.106    0.153    0.144             940,000
                               0.149    0.149    0.116             123,660
 20032 UBTENCT@EC1909M  HKD    0.011    0.013    0.012           3,840,000
                               0.012    0.011    0.01               40,830
 20036 UB-HSBC@EP1912A  HKD    0.265    0.196    0.207              72,000
                               0.193    0.19     0.193              14,116
 20037 UBHSCEI@EC2004A  HKD    0.125    0.135    0.136         105,500,000
                               0.134    0.134    0.123          13,590,650
 20039 JP-HSI @EP1911G  HKD    0.112    0.088    0.108         492,960,000
                               0.088    0.087    0.085          52,236,630
 20040 JPTENCT@EP1912C  HKD    0.073    0.058    0.074       1,320,820,000
                               0.058    0.057    0.056          94,347,570
 20041 GSTENCT@EC1911F  HKD    0.032    0.041    0.035           8,960,000
                               0.04     0.04     0.03              285,040
 20042 GSPINAN@EP1909J  HKD    0.015    0.014    0.013             100,000
                               0.013    0.013    0.013               1,300
 20043 GSEVERG@EC1912A  HKD    0.026    0.028    0.028             400,000
                               0.028    0.027    0.026              11,000
 20044 GS-GEG @EC1911B  HKD    0.172    0.186    0.215           7,910,000
                               0.186    0.184    0.174           1,511,880
 20045 GS-HSI @EP1911C  HKD     N/A     0.142     -                      -
                                N/A     0.14      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.012    0.036    0.011             521,000
                               0.011    0.011    0.011               5,731
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 20049 CSCLIFE@EC2004A  HKD    0.146    0.161    0.163           4,820,000
                               0.159    0.159    0.147             748,570
 20051 CS-CPIC@EC1912B  HKD    0.247    0.28     0.285              24,000
                               0.28     0.275    0.27                6,660
 20052 CSCPAIR@EC1912A  HKD    0.041    0.053    0.054           2,640,000
                               0.053    0.052    0.036             131,520
 20053 CS-HSBC@EC2001A  HKD    0.031    0.05      -                      -
                               0.048    0.048     -                      -
 20054 CSTENCT@EC1910D  HKD    0.01     0.012    0.01              300,000
                               0.01      -       0.01                3,000
 20056 CS-CKH @EC2006A  HKD    0.054    0.062    0.061             275,000
                               0.061    0.061    0.059              16,625
 20057 BITENCT@EC1911D  HKD    0.044    0.057    0.056             400,000
                               0.053    0.053    0.053              21,500
 20058 BITENCT@EP1912B  HKD    0.068    0.055    0.069         135,980,000
                               0.054    0.053    0.054           8,643,600
 20059 BICITSE@EC1912C  HKD    0.247    0.30      -                      -
                               0.28     0.28      -                      -
 20063 BI-CGS @EC1912A  HKD    0.185    0.207     -                      -
                               0.204    0.202     -                      -
 20064 MBTENCT@EC2001E  HKD    0.206     -       0.243             230,000
                               0.243     -       0.214              55,020
 20065 MBTENCT@EC2001F  HKD    0.61      -        -                      -
                               0.62      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.028    0.041    0.036             100,000
                               0.037    0.038    0.036               3,600
 20067 UBXIAMI@EC1912A  HKD    0.057    0.061    0.06           11,110,000
                               0.06     0.06     0.055             625,168
 20068 UB-CTEL@EC1912A  HKD    0.063    0.058    0.058             962,000
                               0.055    0.055    0.052              52,346
 20070 JPPINAN@EC2006A  HKD    1.31     1.38      -                      -
                               1.36     1.36      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.111    0.109    0.132             510,000
                               0.11     0.105    0.128              66,400
 20072 JP-HKEX@EC2005A  HKD    0.073    0.073    0.068             220,000
                               0.071    0.071    0.064              14,520
 20074 GS-AIA @EC1911B  HKD    0.179    0.186    0.204          20,352,000
                               0.186    0.185    0.155           3,660,614
 20075 GS-HTSE@EC1912A  HKD    0.355    0.425    0.46            1,822,400
                               0.42     0.42     0.355             735,466
 20076 GS-SHKP@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 20079 GS-HSBC@EC2001A  HKD    0.018    0.025    0.024             800,000
                               0.024    0.024    0.022              18,800
 20080 GS-HSI @EP1910E  HKD    0.169    0.133     -                      -
                               0.133    0.128     -                      -
 20081 CSTENCT@EC1912D  HKD    0.054    0.067    0.068             590,000
                               0.066    0.066    0.052              36,380
 20082 CSBYDEI@EC1911A  HKD    0.076    0.08     0.08            1,885,000
                               0.08     0.079    0.064             134,515
 20083 CSHAIER@EC1912A  HKD    0.106    0.123    0.122             220,000
                               0.122    0.122    0.11               25,720
 20084 BIPINAN@EC2012A  HKD    0.171    0.179     -                      -
                               0.171    0.17      -                      -
 20085 CS-VITA@EC1912A  HKD    0.056    0.059    0.061              58,000
                               0.059    0.057    0.057               3,522
 20086 CS-CMOB@EC1911C  HKD    0.037    0.048     -                      -
                               0.046    0.046     -                      -
 20090 CS-HSI @EP1912C  HKD    0.103    0.083    0.101       2,693,210,000
                               0.083    0.082    0.08          266,872,590
 20092 CSSUNAC@EC2007A  HKD    0.071    0.074    0.073          16,200,000
                               0.073    0.073    0.068           1,138,150
 20093 SG-HSI @EP1910G  HKD    0.099    0.072    0.095          17,260,000
                               0.071    0.071    0.071           1,360,720
 20094 SG-HSI @EP1911D  HKD    0.106    0.083    0.102          13,190,000
                               0.081    0.081    0.08            1,124,140
 20096 SG-HSI @EC2001A  HKD    0.041    0.054    0.055           3,660,000
                               0.054    0.052    0.055             201,300
 20100 SG-SGC @EC1911A  HKD    0.077    0.076     -                      -
                               0.076    0.063     -                      -
 20101 HT-CCB @EC1911A  HKD    0.048    0.072    0.072          24,323,000
                               0.068    0.07     0.052           1,599,318
 20103 HT-LINK@EP1912A  HKD    0.52     0.46     0.52            1,400,000
                               0.46     0.455    0.41              630,650
 20105 BI-HKEX@EC1912D  HKD    0.032    0.032    0.023             200,000
                               0.026    0.026    0.023               4,600
 20106 UB-SHKP@EC1911A  HKD    0.025    0.049    0.064           6,210,000
                               0.048    0.046    0.029             329,025
 20107 UBXIAMI@EP1912B  HKD    0.091    0.087    0.09              800,000
                               0.087    0.086    0.089              71,400
 20109 MBZCRRC@EC2005A  HKD    0.131     -       0.137             960,000
                               0.12      -       0.119             125,280
 20110 MB-SUNY@EC2001B  HKD    4.13      -        -                      -
                               4.13      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.231     -       0.22            5,335,000
                               0.196    0.175    0.191           1,071,265
 20112 MB-SHKP@EP2001A  HKD    0.57      -       0.465             110,000
                               0.415     -       0.415              47,525
 20115 BPTENCT@EC2002C  HKD    0.166    0.196    0.186             250,000
                               0.193    0.193    0.178              44,900
 20116 BPTENCT@EC2003B  HKD    0.146    0.173    0.163             350,000
                               0.17     0.17     0.15               53,140
 20117 BPTENCT@EP2003C  HKD    0.181    0.158    0.169              30,000
                               0.159    0.156    0.169               5,070
 20118 BP-HKEX@EC2003A  HKD    0.125    0.124     -                      -
                               0.123    0.121     -                      -
 20119 JP-HSI @EC2001B  HKD    0.103    0.123    0.127         521,070,000
                               0.124    0.122    0.105          55,715,110
 20122 GS-HSI @EC1911D  HKD    0.061    0.082    0.08            8,320,000
                               0.077    0.077    0.06              641,650
 20123 GS-HSI @EP1909N  HKD    0.072    0.043    0.063           1,410,000
                               0.042    0.042    0.041              63,420
 20124 GS-CSPC@EC1910B  HKD     N/A     0.415     -                      -
                                N/A     0.38      -                      -
 20125 GSTENCT@EP1912C  HKD    0.065    0.053    0.064          12,110,000
                               0.051    0.051    0.051             695,800
 20127 GS-CRL @EC1910A  HKD    0.03     0.029    0.029             880,000
                               0.029    0.028    0.028              25,120
 20129 SG-CMOB@EC1912A  HKD    0.109    0.139    0.136             500,000
                               0.137    0.136    0.128              65,500
 20130 SGFTA50@EC2002A  HKD    0.23     0.221     -                      -
                               0.22     0.217     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.066    0.067     -                      -
                               0.066    0.051     -                      -
 20133 CSAGILE@EC1912A  HKD    0.093    0.10     0.101             130,000
                               0.10     0.099    0.089              12,070
 20134 BIPETCH@EC1912A  HKD    0.096    0.104     -                      -
                               0.098    0.098     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.027    0.044    0.042             100,000
                               0.042    0.041    0.042               4,200
 20139 VTCP&CC@EC2001A  HKD    0.128    0.191    0.189           4,120,000
                               0.185    0.186    0.148             703,196
 20140 VT-SHKP@EC2001A  HKD    0.142    0.216    0.255           4,095,000
                               0.215    0.212    0.153             902,245
 20142 VT-SHKP@EP2001B  HKD    0.88     0.72      -                      -
                               0.71     0.70      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.15     0.167    0.17            2,420,000
                               0.166    0.166    0.156             387,020
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.06     0.084    0.086           4,284,000
                               0.08     0.081    0.071             338,658
 20146 JPPETCH@EC2001A  HKD    0.164     -       0.179           7,564,000
                               0.172    0.168    0.152           1,306,348
 20147 JP-SHKP@EC1912B  HKD    0.108    0.165    0.201          47,095,000
                               0.166    0.162    0.117           8,009,725
 20149 SG-HSBK@EP1911A  HKD    0.215    0.157    0.205          12,850,000
                               0.157    0.154    0.158           2,075,310
 20151 SGHUAHO@EC1912A  HKD    0.129    0.131     -                      -
                               0.129    0.125     -                      -
 20152 SG-KECL@EC1912A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.133     -                      -
                                N/A     0.131     -                      -
 20157 GSTENCT@EC1912D  HKD    0.102    0.125    0.128          21,770,000
                               0.125    0.124    0.101           2,448,760
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.056    0.063    0.064             460,000
                               0.063    0.061    0.059              27,350
 20160 GSPINAN@EC1910E  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 20161 GSCITBK@EC1911A  HKD    0.068    0.084    0.084             740,000
                               0.083    0.083    0.07               58,254
 20162 CS-SHKP@EP1909A  HKD    0.18     0.086    0.137           1,690,000
                               0.072    0.072    0.051             155,170
 20163 CSCSAIR@EC2005A  HKD    0.137    0.145    0.137              80,000
                               0.144    0.144    0.134              10,790
 20164 CS-CGS @EC1912A  HKD    0.248    0.315    0.31            1,575,000
                               0.31     0.31     0.26              434,050
 20167 MBTENCT@EP2001G  HKD    0.22      -       0.215           4,900,000
                               0.176     -       0.176             951,830
 20168 MBTENCT@EP2001H  HKD    0.285     -       0.295           1,438,000
                               0.249     -       0.243             359,930
 20169 MBPINAN@EC2204A  HKD    0.213     -       0.23            4,900,000
                               0.229    0.213    0.22            1,102,625
 20170 MBFOSUN@EC2004A  HKD    0.168     -        -                      -
                               0.168    0.148     -                      -
 20174 UB-HTSE@EC1912A  HKD    0.087    0.106    0.113           9,234,000
                               0.102    0.101    0.088             960,418
 20175 UB-NCI @EC1912A  HKD    0.128    0.157    0.151           1,500,000
                               0.153    0.152    0.132             207,035
 20177 JP-BEA @EC2003A  HKD    0.053    0.06     0.062             448,000
                               0.058    0.059    0.058              26,862
 20178 JP-BOCL@EP2005A  HKD    0.135    0.115    0.123           2,465,000
                               0.115    0.112    0.113             282,755
 20179 JPCITBK@EC1912A  HKD    0.124    0.152    0.15            1,520,000
                               0.151    0.151    0.141             223,470
 20181 JP-VITA@EC1912A  HKD    0.067    0.072    0.072              26,000
                               0.069    0.064    0.064               1,700
 20182 SG-HSI @EP1912E  HKD    0.086    0.072    0.085          45,750,000
                               0.071    0.071    0.069           3,447,940
 20183 SG-CGS @EC1912A  HKD    0.44     0.495    0.50              148,000
                               0.495    0.48     0.49               73,250
 20185 SG-SJM @EC1911A  HKD    0.063    0.067    0.068             560,000
                               0.067    0.064    0.067              37,660
 20186 CS-AGBK@EC1912C  HKD    0.049    0.068    0.068             728,000
                               0.066    0.066    0.058              46,164
 20187 CS-NCI @EC1912A  HKD    0.116    0.143    0.142           2,674,000
                               0.143    0.142    0.12              359,128
 20188 CS-SJM @EC1911A  HKD    0.058    0.06     0.059             320,000
                               0.059    0.059    0.055              18,280
 20190 CSXIAMI@EP2002A  HKD    0.107    0.10     0.105             380,000
                               0.10     0.099    0.10               39,458
 20191 CSFOSUN@EC1912A  HKD    0.191    0.196    0.197           1,465,000
                               0.195    0.195    0.18              275,760
 20192 GS-CCB @EC1912A  HKD    0.035    0.042    0.041           1,200,000
                               0.041    0.041    0.041              49,200
 20193 GSPINAN@EC1911B  HKD    0.205    0.248    0.27            4,220,000
                               0.247    0.245    0.222           1,003,175
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.013    0.025    0.025           4,196,000
                               0.023    0.023    0.022             100,632
 20196 GS-BOCL@EC2001B  HKD    0.071    0.094    0.094           3,284,000
                               0.093    0.093    0.078             287,230
 20197 MB-SDWG@EC2006A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.12     0.152    0.154          19,250,000
                               0.151    0.149    0.118           2,529,810
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.155    0.188    0.192          21,190,000
                               0.188    0.187    0.149           3,680,900
 20204 GSTENCT@EC1912E  HKD    0.208    0.246    0.25           40,500,000
                               0.245    0.245    0.204           8,988,830
 20206 GS-GAC @EC2004A  HKD    0.144    0.138    0.14              260,000
                               0.138    0.136    0.139              36,300
 20207 GSCLIFE@EC2003A  HKD    0.247    0.275     -                      -
                               0.265    0.265     -                      -
 20208 GSGEELY@EC1912B  HKD    0.146    0.15     0.156             950,000
                               0.149    0.149    0.139             139,260
 20213 JPCITIC@EC1912A  HKD    0.012    0.017     -                      -
                               0.014    0.014     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.186    0.213    0.214           7,330,000
                               0.213    0.212    0.172           1,438,435
 20220 MBEVERG@EC2004A  HKD    0.101    0.12     0.122           2,455,000
                               0.114     -       0.098             272,000
 20223 MB-HKEX@EP2003A  HKD    0.31     0.31     0.35              220,000
                               0.31     0.305    0.31               70,775
 20224 MB-GAC @EC2003A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.024    0.053    0.041             100,000
                               0.042    0.042    0.041               4,100
 20228 CS-GAC @EC2004A  HKD    0.149    0.142    0.149             180,000
                               0.142    0.141    0.142              26,244
 20230 CS-HKEX@EP1911C  HKD    0.151    0.147    0.187           2,100,000
                               0.147    0.145    0.155             371,095
 20237 CS-HSI @EP1911B  HKD    0.106    0.083    0.101          20,440,000
                               0.081    0.081    0.08            1,787,570
 20239 CS-SBPH@EC2002A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 20241 JP-CGS @EC1912A  HKD    0.275    0.315    0.315           5,621,500
                               0.315    0.305    0.275           1,628,155
 20244 JP-DFMG@EC1912A  HKD    1.23     1.23     1.15               20,000
                               1.21     1.20     1.15               23,000
 20245 JP3SBIO@EC1912A  HKD    0.119    0.116     -                      -
                               0.116    0.113     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.026    0.038    0.038             108,000
                               0.037    0.037    0.037               4,077
 20248 GS-CGDN@EC2004A  HKD    0.079    0.087    0.089           1,760,000
                               0.087    0.085    0.08              147,820
 20249 GS-HKEX@EC1910C  HKD    0.011     -       0.011             350,000
                               0.011     -       0.01                3,600
 20251 GSPINAN@EP1910F  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 20254 MBLININ@EC2010A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.031    0.04      -                      -
                               0.034    0.034     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.142    0.138    0.178          78,860,000
                               0.136    0.132    0.136          12,635,695
 20258 BI-HKEX@EP1909G  HKD    0.245    0.25      -                      -
                               0.245    0.245     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.118    0.107    0.115           9,320,000
                               0.107    0.106    0.106           1,028,220
 20264 JP-HKEX@EP1909F  HKD    0.246    0.245     -                      -
                               0.245    0.24      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.285    0.29     0.32              950,000
                               0.29     0.28     0.295             292,500
 20266 JPTENCT@EP1912D  HKD    0.154    0.132    0.154             700,000
                               0.13     0.13     0.13              103,000
 20267 JP-HSI @EP1912E  HKD    0.192    0.167    0.186           2,950,000
                               0.167    0.166    0.165             493,210
 20268 JPZHJIN@EC2011A  HKD    0.228     -       0.235              20,000
                               0.232    0.231    0.232               4,670
 20269 JP-MTRC@EP1912A  HKD    0.315    0.241    0.30            1,630,000
                               0.241    0.239    0.238             402,320
 20271 JP-PSBC@EC1912A  HKD    0.162    0.177    0.181           4,680,000
                               0.175    0.175    0.172             829,220
 20272 CS-HKEX@EP1909G  HKD    0.241    0.244     -                      -
                               0.241    0.238     -                      -
 20274 CS-WHG @EP1912B  HKD    0.17     0.154    0.177             750,000
                               0.154    0.153    0.157             128,527
 20277 SG-HKEX@EP1910B  HKD    0.28     0.275    0.27               10,000
                               0.27     0.27     0.27                2,700
 20278 SGSANDS@EP1911C  HKD    0.068    0.063    0.065             252,000
                               0.063    0.061    0.062              15,848
 20280 SGTENCT@EP1912E  HKD    0.071    0.056    0.069             700,000
                               0.056    0.055    0.059              43,270
 20281 SGTENCT@EC1910E  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.136    0.13     0.171           5,835,000
                               0.13     0.127    0.128             906,535
 20284 GS-HSBC@EP1911D  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.191    0.153    0.191           2,750,000
                               0.152    0.152    0.153             458,270
 20287 GSTENCT@EP1912F  HKD    0.163    0.142    0.138             170,000
                               0.138    0.138    0.138              23,460
 20288 GS-HTSC@EC1911A  HKD    0.088    0.112    0.115           1,930,000
                               0.112    0.11     0.098             201,850
 20299 GS-HSI @EP1911E  HKD    0.104    0.08     0.097           4,910,000
                               0.079    0.078    0.078             390,330
 20301 UB-HSI @EP1912D  HKD    0.181    0.155     -                      -
                               0.155    0.153     -                      -
 20305 CS-HSI @EP1911C  HKD    0.135    0.11     0.108             900,000
                               0.108    0.107    0.108              97,200
 20306 MBTENCT@EC2012A  HKD    0.168     -       0.172           1,770,000
                               0.17      -       0.158             288,245
 20309 VT-HSBC@EC2001A  HKD    0.019    0.023     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.15     0.158     -                      -
                               0.155    0.155     -                      -
 20313 VTTENCT@EC2001A  HKD    0.048    0.059    0.055             740,000
                               0.058    0.058    0.048              40,760
 20314 VT-HKEX@EC2001A  HKD    0.195    0.197    0.19              350,000
                               0.19     0.19     0.162              61,100
 20315 MB-SUNY@EC2001C  HKD    2.19      -        -                      -
                               2.19      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.038    0.048    0.049          10,680,000
                               0.048    0.047    0.036             422,410
 20318 BPTENCT@EC2001I  HKD    0.126    0.154    0.156           6,420,000
                               0.152    0.152    0.136             930,280
 20319 SGJIANC@EC2007A  HKD    0.146    0.158     -                      -
                               0.154    0.154     -                      -
 20325 BPTENCT@EP2001J  HKD    0.265    0.23     0.265          21,500,000
                               0.229    0.228    0.225           4,999,710
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.151     -       0.154             250,000
                               0.154    0.101    0.148              38,000
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 20332 BPPINAN@EC2004A  HKD    0.131    0.139     -                      -
                               0.136    0.137     -                      -
 20333 UBPINAN@EC1910D  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 20334 UBPINAN@EC1911A  HKD    0.045    0.048    0.052             100,000
                               0.047    0.046    0.049               5,020
 20335 UBPINAN@EP1910E  HKD    0.10     0.066     -                      -
                               0.065    0.062     -                      -
 20338 JP-HSI @EP2001C  HKD    0.183    0.159    0.173           2,680,000
                               0.158    0.158    0.156             426,940
 20339 JP-CMB @EC1912A  HKD    0.027    0.032     -                      -
                               0.027    0.027     -                      -
 20342 JPPINAN@EC1910F  HKD    0.02     0.028    0.035           1,465,000
                               0.028    0.025    0.021              36,045
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.425    0.41     0.39               21,000
                               0.40     0.395    0.39                8,190
 20349 JP-MTRC@EC2001A  HKD    0.039    0.061    0.054             600,000
                               0.057    0.057    0.04               28,200
 20350 JPZIJIN@EC1912B  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 20356 VT-HKEX@EC2003A  HKD    0.063    0.064    0.058             420,000
                               0.061    0.062    0.052              23,470
 20357 VT-NWD @EC2007A  HKD    0.059    0.08     0.084             440,000
                               0.08     0.076    0.08               35,760
 20358 VT-ICBC@EP2001A  HKD    0.60     0.49      -                      -
                               0.49     0.48      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.238    0.25      -                      -
                               0.238    0.23      -                      -
 20363 HSPINAN@EC1912A  HKD    0.49     0.54     0.57              520,000
                               0.54     0.53     0.50              266,100
 20367 GS-CSPC@EC1911A  HKD    0.232    0.21      -                      -
                               0.21     0.204     -                      -
 20368 JPPINAN@EC2106A  HKD    0.158    0.166    0.168           4,700,000
                               0.166    0.164    0.161             771,000
 20369 GS-AIA @EC1911C  HKD    0.029    0.029    0.031             900,000
                               0.029    0.028    0.024              27,200
 20370 GSPINAN@EP1910G  HKD    0.031    0.026     -                      -
                               0.026    0.015     -                      -
 20371 GSTENCT@EC1910J  HKD    0.011    0.014    0.011           6,000,000
                               0.013    0.013    0.011              66,000
 20373 CSPINAN@EP2003B  HKD    0.136    0.125    0.134           1,775,000
                               0.124    0.124    0.119             223,000
 20374 CS-AIA @EP2004A  HKD    0.165    0.158    0.17              900,000
                               0.158    0.157    0.153             144,720
 20376 CS-VITA@EC2007A  HKD    0.108    0.112    0.112              20,000
                               0.112    0.111    0.111               2,230
 20378 CS-HSI @EP1910C  HKD    0.18     0.15      -                      -
                               0.15     0.147     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.112    0.098     -                      -
                               0.098    0.097     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.054    0.064     -                      -
                               0.062    0.061     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.086    0.094     -                      -
                               0.092    0.092     -                      -
 20382 SGTENCT@EP1910F  HKD    0.101    0.073    0.099          13,660,000
                               0.073    0.071    0.07            1,176,490
 20383 SG-HSI @EP1910H  HKD    0.167    0.132     -                      -
                               0.132    0.131     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.345    0.35     0.35              660,000
                               0.35     0.34     0.335             228,900
 20391 SG-HSI @EP1911F  HKD    0.129    0.106    0.122           1,830,000
                               0.105    0.104    0.102             198,750
 20392 UB-VITA@EC1912A  HKD    0.09     0.095     -                      -
                               0.09     0.089     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.24     0.236    0.238             100,000
                               0.236    0.233    0.238              23,800
 20395 JP-CLP @EC1912A  HKD    0.089    0.093    0.102           2,650,000
                               0.089    0.088    0.078             240,580
 20396 SGXIAMI@EC1912B  HKD    0.022    0.023    0.022           4,446,000
                               0.022    0.022    0.02               95,826
 20398 JP-GAC @EC1912A  HKD    0.04     0.037    0.037             580,000
                               0.036    0.036    0.035              21,300
 20400 MBCSA50@EC2001A  HKD    0.164     -       0.136           1,090,000
                               0.133    0.03     0.133             145,240
 20402 CS-HSBK@EC1912A  HKD    0.025    0.046     -                      -
                               0.044    0.044     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.024    0.041    0.045           2,695,000
                               0.04     0.04     0.03              107,125
 20406 CS-GEG @EC2012A  HKD    0.207    0.213    0.219             405,000
                               0.213    0.212    0.209              86,450
 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    0.38     0.37     0.39              408,000
                               0.36     0.36     0.34              140,480
 20413 SG-AIA @EP2004A  HKD    0.162    0.156    0.167             160,000
                               0.155    0.154    0.151              25,480
 20414 SG-BOCL@EP2004A  HKD    0.127    0.108     -                      -
                               0.109    0.103     -                      -
 20415 SG-CMB @EP1910C  HKD    0.174    0.14     0.158              30,000
                               0.14     0.137    0.158               4,740
 20416 SG-MTRC@EC1912A  HKD    0.039    0.062    0.049           1,000,000
                               0.059    0.059    0.037              44,200
 20417 SGPINAN@EC1910D  HKD    0.086    0.101    0.119           5,485,000
                               0.10     0.098    0.086             572,330
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.043    0.053    0.046             580,000
                               0.052    0.052    0.042              25,370
 20423 GSXIAMI@EC1911B  HKD    0.028    0.028    0.026              60,000
                               0.027    0.027    0.025               1,530
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.115    0.111    0.112             144,000
                               0.11     0.104    0.103              15,456
 20426 GSHEGAN@EC1912A  HKD    0.101    0.128    0.119             320,000
                               0.127    0.127    0.107              37,085
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.50     0.56     0.52               40,000
                               0.55     0.55     0.51               20,600
 20432 VTPINAN@EC2002A  HKD    0.049    0.056     -                      -
                               0.054    0.054     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.045    0.044              34,000
                               0.044    0.043    0.044               1,496
 20435 MB-HKEX@EC2001A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02     0.027     -                      -
                               0.02     0.02      -                      -
 20441 CSPINAN@EC2101A  HKD    0.141    0.148     -                      -
                               0.146    0.146     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.02     0.041    0.041           5,524,000
                               0.041    0.036    0.035             208,512
 20443 BI-HSBC@EP1912B  HKD    0.285    0.203     -                      -
                               0.203    0.194     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.183     -       0.196             480,000
                               0.196     -       0.189              91,540
 20445 JPSPDRG@EC2008A  HKD    0.238    0.235    0.238           2,220,000
                               0.235    0.234    0.235             525,285
 20446 JP-HSBK@EC2001A  HKD    0.027    0.052    0.042             220,000
                               0.048    0.049    0.04                9,200
 20447 JPPINAN@EC2012D  HKD    0.113    0.12      -                      -
                               0.117    0.117     -                      -
 20448 JP-VITA@EC2001A  HKD    0.315    0.33     0.33              448,000
                               0.325    0.32     0.305             142,040
 20449 CS-VITA@EC2001A  HKD    0.325    0.34     0.345              40,000
                               0.34     0.335    0.32               13,300
 20450 CSPINAN@EP1910G  HKD    0.101    0.072    0.089           1,475,000
                               0.07     0.07     0.058             121,060
 20451 CS-AIA @EP1911C  HKD    0.39     0.355    0.415             268,000
                               0.355    0.35     0.34               98,660
 20452 SG-ICBC@EP1910B  HKD    0.249    0.166    0.217          13,954,000
                               0.166    0.161    0.161           2,393,060
 20453 SGPINAN@EC1911A  HKD    0.047    0.055     -                      -
                               0.053    0.053     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.042    0.055    0.057             700,000
                               0.055    0.053    0.057              39,900
 20456 SG-CTWR@EP1912A  HKD    0.012    0.013    0.014             248,000
                               0.013    0.012    0.013               3,348
 20457 GS-HSI @EP1910F  HKD    0.227    0.183    0.182              10,000
                               0.182    0.178    0.182               1,820
 20459 GS-AIA @EP2004A  HKD    0.155    0.147    0.16            4,010,000
                               0.147    0.146    0.145             611,080
 20460 GSPINAN@EC1910I  HKD    0.017    0.019     -                      -
                               0.017    0.018     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.165    0.191    0.205           2,664,000
                               0.19     0.189    0.162             470,034
 20468 SG-SUNY@EC1909A  HKD    0.445    0.445     -                      -
                               0.445    0.44      -                      -
 20469 GSFOSUN@EC1912A  HKD    0.178    0.182    0.182             150,000
                               0.182    0.181    0.182              27,300
 20473 UBZIJIN@EC1911A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.057    0.083     -                      -
                               0.081    0.081     -                      -
 20484 CS-CMB @EC2001A  HKD    0.122    0.144    0.144           2,140,000
                               0.144    0.142    0.124             282,035
 20487 CS-CLIT@EC1911A  HKD    0.04     0.056    0.056           2,794,000
                               0.054    0.054    0.04              131,638
 20488 CS-CMB @EP2001B  HKD    0.146    0.13     0.143           1,230,000
                               0.13     0.129    0.131             166,480
 20489 JP-CMB @EC1910B  HKD    0.027    0.035    0.034           3,535,000
                               0.033    0.033    0.027             110,980
 20491 JPZHJIN@EC1910A  HKD    0.036    0.043    0.036              30,000
                               0.036    0.035    0.036               1,080
 20492 JPLININ@EC2001A  HKD    0.34     0.285    0.31              285,000
                               0.28     0.275    0.28               83,625
 20495 JPSPDRG@EC2001A  HKD    0.207    0.205    0.20            1,732,000
                               0.197    0.197    0.19              342,880
 20496 JPBOCOM@EC2001A  HKD    0.093    0.108    0.113             926,000
                               0.106    0.104    0.099              99,550
 20497 SGBOCOM@EP2002A  HKD    0.50     0.465     -                      -
                               0.465    0.46      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.064    0.091    0.087              40,000
                               0.089    0.089    0.087               3,480
 20500 GS-BOCL@EC1912B  HKD    0.022    0.031    0.032           5,514,000
                               0.029    0.029    0.024             153,567
 20502 GSPINAN@EC1911C  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.048    0.056    0.054             110,000
                               0.054    0.055    0.045               5,220
 20504 GSXIAMI@EC1912C  HKD    0.061    0.061    0.06            1,880,000
                               0.06     0.06     0.054             107,930
 20505 GS-KECL@EC1912A  HKD    0.243    0.249    0.26              630,000
                               0.246    0.248    0.232             151,950
 20506 BIZIJIN@EC1911A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 20507 BPPINAN@EC2001C  HKD    0.18     0.198    0.216          86,370,000
                               0.198    0.196    0.18           17,638,815
 20509 BP-MTRC@EC2001A  HKD    0.045    0.057    0.059           3,087,500
                               0.057    0.056    0.053             170,172
 20510 BPAMCS3@EC1911B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.041    0.049    0.05            2,520,000
                               0.048    0.048    0.043             116,515
 20512 JP-AIA @EP2004A  HKD    0.164    0.157    0.158              40,000
                               0.156    0.154    0.156               6,280
 20514 JPBOCOM@EP2001B  HKD    0.375    0.35     0.335             100,000
                               0.34     0.34     0.335              33,500
 20515 JP-CMB @EC2001A  HKD    0.157    0.183    0.183           3,290,000
                               0.183    0.18     0.159             553,535
 20516 JP-ZAOL@EC2001A  HKD    0.081    0.116    0.115          10,651,000
                               0.114    0.113    0.086           1,081,686
 20517 CS-MTRC@EC2001A  HKD    0.031    0.047    0.045           3,710,000
                               0.046    0.046    0.038             148,550
 20518 CS-CEVB@EC2001A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 20520 CS-BYD @EC1911A  HKD    0.076    0.093    0.089             900,000
                               0.089    0.089    0.088              79,500
 20521 CSAVICN@EC2012A  HKD    0.192    0.198    0.203             540,000
                               0.198    0.197    0.196             107,325
 20522 CSZCRRC@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.124    0.168    0.17           19,929,000
                               0.168    0.167    0.133           3,054,609
 20527 CSHDLIH@EC1911A  HKD    0.315    0.285    0.31              530,000
                               0.285    0.28     0.255             150,910
 20528 VTPETCH@EC2001B  HKD    0.094    0.097    0.102           1,760,000
                               0.096    0.094    0.085             172,360
 20529 VT-CUNI@EC2001A  HKD    0.153    0.16     0.158             100,000
                               0.158    0.156    0.158              15,800
 20530 VT-CTWR@EC2001A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.26     0.233     -                      -
                               0.233    0.227     -                      -
 20534 VTTENCT@EC1911F  HKD    0.04     0.055     -                      -
                               0.052    0.053     -                      -
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.169    0.143    0.167          25,600,000
                               0.142    0.142    0.14            3,986,960
 20544 VT-MTRC@EC2002A  HKD    0.042    0.064    0.06               50,000
                               0.063    0.062    0.06                3,000
 20545 VTLENOV@EC2003A  HKD    0.215    0.185    0.18            1,760,000
                               0.18     0.179    0.157             304,760
 20547 SG-BOCL@EC2001A  HKD    0.097    0.124    0.122           3,600,000
                               0.122    0.121    0.114             427,000
 20553 SG-CGHL@EC2001A  HKD    0.135    0.135    0.135             430,000
                               0.135    0.132    0.13               57,230
 20554 SG-DFMG@EC1912A  HKD    1.09     1.11     1.09               20,000
                               1.09     1.08     1.09               21,800
 20555 SG-HSBC@EC2003A  HKD    0.053    0.081    0.081           2,212,000
                               0.08     0.08     0.065             169,068
 20556 SG-MTRC@EP1912B  HKD    0.29     0.226    0.25              165,000
                               0.22     0.22     0.218              40,270
 20557 SG-SHKP@EP1912B  HKD    0.83     0.67     0.79            3,545,000
                               0.65     0.65     0.59            2,308,650
 20559 GS-YZCM@EC2001A  HKD    0.186    0.21     0.204             200,000
                               0.208    0.208    0.202              40,600
 20560 GS-NCI @EC2001A  HKD    0.052    0.063    0.063           1,135,000
                               0.062    0.062    0.053              65,105
 20564 JPPINAN@EC2010B  HKD    0.171    0.179    0.18            1,000,000
                               0.179    0.177    0.18              180,000
 20565 GSPINAN@EC1912A  HKD    0.57     0.63     0.65               60,000
                               0.63     0.62     0.65               39,000
 20567 GS-SJM @EC1911A  HKD    0.047    0.049    0.05              560,000
                               0.049    0.048    0.045              25,960
 20568 MB-CTWR@EC2002B  HKD    0.058    0.055    0.055           1,000,000
                               0.055    0.053    0.055              55,000
 20569 BPMTUAN@EC2002A  HKD    0.40     0.425    0.445             700,000
                               0.425    0.375    0.395             293,500
 20570 BP-HKEX@EC2002B  HKD    0.049    0.049    0.048           1,440,000
                               0.047    0.047    0.042              65,550
 20572 BPGEELY@EC2002A  HKD    0.204    0.213    0.21              480,000
                               0.208    0.208    0.191              99,500
 20573 JPMTUAN@EP2001A  HKD    0.064    0.059    0.063           1,740,000
                               0.057    0.057    0.057             103,880
 20574 JPSPDRG@EP2001B  HKD    0.156    0.158    0.156             110,000
                               0.156    0.156    0.156              17,160
 20575 JP-VITA@EC2007A  HKD    0.108     -       0.113           4,990,000
                               0.11     0.109    0.11              555,900
 20578 GSCITIC@EC1912A  HKD    0.012    0.018     -                      -
                               0.013    0.013     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 20582 CS-SHKP@EP2001A  HKD    0.405    0.36      -                      -
                               0.36     0.35      -                      -
 20583 CSTENCT@EC1911E  HKD    0.05     0.063    0.065       3,170,680,000
                               0.062    0.062    0.048         183,256,220
 20589 CS-AIA @EC1911D  HKD    0.033    0.038     -                      -
                               0.036    0.036     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.148    0.15     0.153             510,000
                               0.151    0.149    0.146              75,705
 20591 CSCSHCL@EC1911A  HKD    0.116    0.16     0.163           2,237,000
                               0.158    0.159    0.117             305,072
 20592 CSGDINV@EC2004A  HKD    0.178    0.18     0.179              68,000
                               0.179    0.179    0.173              12,064
 20593 CS-CGS @EC2001A  HKD    0.18     0.20     0.199           3,326,000
                               0.199    0.198    0.176             620,934
 20594 SGCITSE@EC2001A  HKD    0.223    0.265    0.265           1,405,000
                               0.255    0.255    0.248             358,097
 20596 SGPINAN@EC1910E  HKD    0.03     0.017     -                      -
                               0.017    0.014     -                      -
 20597 SG-AIA @EP1910C  HKD    0.113    0.098    0.12              230,000
                               0.098    0.089    0.115              27,100
 20600 SG-HKEX@EC2002A  HKD    0.058    0.058    0.046             100,000
                               0.057    0.057    0.046               4,600
 20601 GS-AIA @EP1911D  HKD    0.375    0.345    0.41            1,684,000
                               0.34     0.335    0.33              580,320
 20602 GS-CMB @EC1910B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 20603 GSPICCG@EC1912A  HKD    0.166    0.187    0.183              50,000
                               0.183    0.177    0.183               9,150
 20608 GS-SUNY@EC1912C  HKD     N/A     0.345     -                      -
                                N/A     0.33      -                      -
 20611 GSSANDS@EC1911B  HKD    0.107    0.11     0.112           1,272,000
                               0.11     0.109    0.10              134,296
 20612 HSTENCT@EP2001A  HKD    0.161    0.138    0.161          61,750,000
                               0.137    0.137    0.136           9,279,090
 20613 HSPINAN@EC2003B  HKD    0.171    0.183    0.19           14,600,000
                               0.183    0.182    0.175           2,655,285
 20614 CSPINAN@EC2102A  HKD    0.111    0.118    0.121           1,700,000
                               0.118    0.117    0.113             198,700
 20617 BITENCT@EC1912C  HKD    0.092    0.113    0.115         494,200,000
                               0.113    0.11     0.089          45,221,630
 20619 BITENCT@EC1912D  HKD    0.058    0.072     -                      -
                               0.067    0.068     -                      -
 20621 BITENCT@EP1912E  HKD    0.142    0.118     -                      -
                               0.118    0.114     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.059    0.054    0.057           5,565,000
                               0.053    0.053    0.052             295,200
 20626 JP-CRCC@EC2001A  HKD    0.135    0.14      -                      -
                               0.135    0.135     -                      -
 20628 HSPINAN@EC1909A  HKD    0.196    0.208     -                      -
                               0.201    0.199     -                      -
 20630 HSPINAN@EC2002A  HKD    0.153    0.162     -                      -
                               0.159    0.159     -                      -
 20631 HSPINAN@EC2009A  HKD    0.12     0.126     -                      -
                               0.124    0.124     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.04     0.047     -                      -
                               0.042    0.042     -                      -
 20639 JP-HSI @EC1912F  HKD    0.035    0.045    0.045             300,000
                               0.045    0.043    0.042              13,200
 20640 CS-CCSC@EC2001A  HKD    0.109    0.111    0.111             302,000
                               0.111    0.11     0.107              33,515
 20641 CSXINYI@EC2001A  HKD    0.203    0.198    0.202           1,110,000
                               0.193    0.193    0.189             216,200
 20643 VT-SHKP@EC2001C  HKD    0.071    0.105     -                      -
                               0.103    0.102     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.26     0.27     0.285             110,000
                               0.27     0.265    0.255              30,750
 20647 VT-CCB @EC1912A  HKD    0.043    0.051    0.047             500,000
                               0.049    0.048    0.047              23,500
 20650 SGXIAMI@EP1912F  HKD    0.151    0.147     -                      -
                               0.147    0.141     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.177    0.189    0.192           1,360,000
                               0.189    0.188    0.177             248,120
 20654 GSTENCT@EC1911G  HKD    0.039    0.05     0.044           5,060,000
                               0.049    0.049    0.038             208,300
 20655 GSBOCHK@EC1912A  HKD    0.018    0.027    0.031          38,450,000
                               0.027    0.026    0.021           1,144,425
 20656 GSKSOFT@EC1911A  HKD    0.113    0.096    0.107           1,866,000
                               0.095    0.095    0.086             182,554
 20657 VT-COVS@EC1911A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 20658 GSAMCS3@EC1911A  HKD    0.077    0.069    0.073             706,000
                               0.069    0.068    0.071              50,932
 20660 MBSUNRT@EC2006A  HKD    0.249     -       0.275             177,500
                               0.275     -       0.27               48,375
 20661 MBPINAN@EC2002A  HKD    0.116     -       0.145           3,480,000
                               0.139    0.119    0.119             446,100
 20662 MB-HSBK@EC2002A  HKD    0.074    0.116     -                      -
                               0.114    0.114     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.315    0.28     0.285             150,000
                               0.285    0.275    0.285              42,750
 20665 MBWHARF@EC2005A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 20666 MB-BYD @EC2002A  HKD    0.058    0.072    0.068             500,000
                               0.068     -       0.068              34,000
 20667 MB-MTRC@EC2003A  HKD    0.129    0.154    0.15              950,000
                               0.15     0.15     0.13              136,775
 20668 MB-CGDN@EC2008A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.047     -       0.035              14,000
                               0.035    0.03     0.035                 490
 20672 JP-HSI @EP2001D  HKD    0.265    0.236    0.243             460,000
                               0.235    0.234    0.234             108,670
 20673 JP-WYNN@EP2001A  HKD    0.237    0.222    0.237             672,000
                               0.222    0.22     0.231             156,800
 20674 JPAMCS3@EP2001A  HKD    0.212    0.217    0.218           1,716,000
                               0.217    0.215    0.208             361,262
 20677 JPPINAN@EP2003B  HKD    0.144     -        -                      -
                               0.137    0.133     -                      -
 20680 JP-GEG @EP2001A  HKD    0.305    0.285    0.295             110,000
                               0.28     0.28     0.275              30,450
 20681 JP-GEG @EC1911B  HKD    0.08     0.09     0.085             150,000
                               0.087    0.087    0.085              12,750
 20682 JP-HKEX@EC1911C  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.057    0.051    0.05              100,000
                               0.05     0.049    0.05                5,000
 20684 CSTENCT@EP1912E  HKD    0.144    0.116    0.14            1,380,000
                               0.115    0.115    0.113             178,560
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.167    0.162    0.165             650,000
                               0.162    0.161    0.155             103,910
 20688 BI-AIA @EC1911E  HKD    0.026    0.032     -                      -
                               0.029    0.029     -                      -
 20690 BI-AIA @EP1911F  HKD    0.41     0.375     -                      -
                               0.375    0.36      -                      -
 20691 BIPINAN@EP1910D  HKD    0.122    0.093    0.092              40,000
                               0.092    0.087    0.081               3,400
 20692 BITENCT@EP1910D  HKD    0.31     0.28      -                      -
                               0.28     0.25      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.25     0.275     -                      -
                               0.255    0.255     -                      -
 20696 SG-HSI @EP1912F  HKD    0.176    0.149    0.171           2,760,000
                               0.148    0.148    0.146             443,810
 20699 SG-AIA @EC1911C  HKD    0.038    0.042    0.043             420,000
                               0.042    0.04     0.032              14,842
 20700 SGCLIFE@EP1911B  HKD    0.112    0.093    0.104             480,000
                               0.095    0.09     0.102              49,440
 20701 SG-CPIC@EC1910B  HKD    0.071    0.085    0.088             402,000
                               0.085    0.083    0.083              33,976
 20702 SGPICCG@EC1912A  HKD    0.194    0.211     -                      -
                               0.208    0.208     -                      -
 20703 SG-PICC@EC1912A  HKD    0.131    0.143    0.144             440,000
                               0.142    0.142    0.132              59,680
 20704 GSTENCT@EP1912H  HKD    0.125    0.105    0.127          60,460,000
                               0.104    0.104    0.101           7,031,710
 20706 GS-AIA @EC1911E  HKD    0.031    0.03     0.023             360,000
                               0.028    0.028    0.023               8,280
 20708 GS-LINK@EC1912A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 20711 GSCSA50@EC1912A  HKD    0.062    0.057    0.063           1,234,000
                               0.057    0.056    0.054              72,943
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.063    0.068    0.067             800,000
                               0.067    0.067    0.064              52,600
 20715 UBTBREW@EC2004A  HKD    0.128    0.126    0.128           4,300,000
                               0.125    0.123    0.117             530,730
 20717 HTPINAN@EC2006A  HKD    0.184    0.193     -                      -
                               0.188    0.188     -                      -
 20719 HTPINAN@EC2006B  HKD    0.153    0.161     -                      -
                               0.157    0.157     -                      -
 20720 HTPINAN@EC2009A  HKD    0.139    0.146     -                      -
                               0.143    0.143     -                      -
 20721 HTPINAN@EC2012A  HKD    0.115    0.118    0.122           8,500,000
                               0.117    0.117    0.117           1,009,350
 20723 HTPINAN@EC2103A  HKD    0.097    0.10     0.102           4,000,000
                               0.10     0.098    0.097             397,000
 20726 MB-AAC @EP2006A  HKD    0.285    0.33      -                      -
                               0.285    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.012    0.017    0.016           2,040,000
                               0.016    0.016    0.012              30,850
 20735 HS-HSI @EC1911F  HKD    0.014    0.019    0.019          16,500,000
                               0.018    0.018    0.014             249,030
 20736 HS-HSI @EP1912G  HKD    0.182    0.154    0.154             120,000
                               0.154    0.153    0.151              18,160
 20737 BPTENCT@EC2002D  HKD    0.094    0.111    0.112           1,740,000
                               0.111    0.109    0.102             182,010
 20739 BPPINAN@EC2004B  HKD    0.053    0.056    0.057           2,150,000
                               0.056    0.054    0.052             116,760
 20741 BP-HKEX@EC2002C  HKD    0.083    0.083    0.077             100,000
                               0.08     0.08     0.073               7,500
 20742 BPXIAMI@EC2002A  HKD    0.133    0.135    0.131           6,608,000
                               0.133    0.133    0.124             841,194
 20743 BPXIAMI@EC2004A  HKD    0.112    0.114     -                      -
                               0.112    0.112     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.193     -       0.206          16,905,000
                               0.198     -       0.18            3,230,385
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.02     0.017           1,810,000
                               0.017    0.016    0.013              29,710
 20755 BI-HSI @EP1911C  HKD    0.186    0.152     -                      -
                               0.153    0.147     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.186     -       0.16               80,000
                               0.158    0.03     0.158              12,760
 20760 MB-CSPC@EC1912A  HKD    0.244     -       0.232           4,400,000
                               0.228     -       0.207             977,160
 20762 JPHEGAN@EC1912A  HKD    0.13     0.162    0.153              90,000
                               0.157    0.157    0.153              13,770
 20767 JPPICCG@EC1912A  HKD    0.201    0.214    0.225           5,178,000
                               0.213    0.212    0.21            1,124,036
 20769 JPCLIFE@EC2001A  HKD    0.06     0.073    0.074             220,000
                               0.073    0.071    0.07               15,840
 20772 CSFUYAO@EC2001A  HKD    0.145    0.149    0.146           1,072,000
                               0.147    0.148    0.13              149,752
 20773 CSTBREW@EC2006A  HKD    0.188    0.186    0.186             120,000
                               0.185    0.185    0.179              21,860
 20776 VTPINAN@EP2001A  HKD    0.64     0.59     0.62              695,000
                               0.58     0.58     0.56              400,300
 20777 VT-GEG @EC2002A  HKD    0.138    0.152    0.166             760,000
                               0.152    0.148    0.144             117,700
 20778 GS-BYD @EC1911B  HKD    0.052    0.066    0.062             370,000
                               0.064    0.065    0.06               22,400
 20779 GS-ACMT@EC2001A  HKD    0.24     0.207    0.247           3,370,000
                               0.207    0.206    0.198             729,120
 20781 GS-MNIU@EC1911A  HKD    0.147    0.135     -                      -
                               0.135    0.13      -                      -
 20784 GSCITSE@EC2009A  HKD    0.165    0.187    0.187           1,870,000
                               0.186    0.186    0.18              340,040
 20786 GS-HSI @EP1912C  HKD     N/A     0.149     -                      -
                                N/A     0.147     -                      -
 20787 SGGEELY@EC1911B  HKD    0.041    0.042    0.044           6,270,000
                               0.042    0.04     0.037             253,300
 20788 SGCSA50@EC1911C  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 20789 MBTENCT@EC2001I  HKD    0.084    0.10     0.094           1,440,000
                               0.092     -       0.075             116,360
 20791 MBTENCT@EC2001J  HKD    0.221     -       0.225           6,580,000
                               0.225     -       0.204           1,425,350
 20792 MBTENCT@EP2001K  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.49      -       0.45               60,000
                               0.45      -       0.45               27,000
 20794 MBXIAMI@EC2003A  HKD    0.077     -       0.079           6,833,000
                               0.075     -       0.072             523,175
 20796 UBMTUAN@EC2006A  HKD    0.156    0.169    0.177          15,020,000
                               0.168    0.167    0.161           2,562,165
 20797 UB-SHKP@EP2001A  HKD    1.10     0.96     0.98            1,270,000
                               0.94     0.95     0.87            1,159,200
 20798 UB-AIA @EC1911B  HKD    0.051    0.046     -                      -
                               0.046    0.042     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.093    0.09     0.096          12,628,000
                               0.09     0.089    0.09            1,174,684
 20814 CS-SHKP@EC2003A  HKD    0.03     0.04      -                      -
                               0.038    0.038     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.015    0.017     -                      -
                               0.016    0.015     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.016    0.024    0.02              210,000
                               0.02     0.019    0.015               4,150
 20825 JPNTRAG@EC2001A  HKD    0.023    0.027     -                      -
                               0.023    0.022     -                      -
 20826 JPPINAN@EC2001B  HKD    0.085    0.096     -                      -
                               0.091    0.091     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.35     0.36     0.34                2,000
                               0.35     0.35     0.34                  680
 20829 JPTBREW@EC2001A  HKD    0.49     0.48     0.465           4,000,000
                               0.47     0.47     0.445           1,820,000
 20830 JP-SHKP@EP2006A  HKD    0.445    0.41      -                      -
                               0.41     0.40      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.068    0.071    0.071           2,620,000
                               0.07     0.07     0.067             178,610
 20832 VTZIJIN@EC2002A  HKD    0.128    0.136    0.14            2,020,000
                               0.136    0.134    0.129             272,420
 20835 VT-AIA @EC2001A  HKD    0.156    0.166     -                      -
                               0.163    0.163     -                      -
 20842 VT-HSI @EC1912C  HKD    0.132    0.162    0.161              20,000
                               0.161    0.16     0.161               3,220
 20844 VT-HKEX@EC1912C  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 20845 VT-HSI @EC1912D  HKD    0.054    0.066     -                      -
                               0.064    0.064     -                      -
 20846 SG-GEG @EC1911D  HKD    0.053    0.061    0.063             100,000
                               0.061    0.057    0.063               6,300
 20857 SG-NCI @EC1912A  HKD    0.044    0.055    0.054             120,000
                               0.054    0.053    0.054               6,480
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.102    0.108    0.111           3,600,000
                               0.107    0.106    0.103             388,150
 20860 SGPINAN@EC2102A  HKD    0.081    0.086    0.088             250,000
                               0.086    0.085    0.086              21,650
 20861 UBTENCT@EC1912A  HKD    0.048    0.059     -                      -
                               0.056    0.056     -                      -
 20865 UB-AAC @EP2001A  HKD    0.53     0.51      -                      -
                               0.50     0.49      -                      -
 20870 GS-GEG @EC1910D  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.145    0.147    0.152           3,280,000
                               0.146    0.146    0.127             456,180
 20872 UBGEELY@EP1911A  HKD    0.019    0.018    0.02            3,430,000
                               0.018    0.016    0.017              62,700
 20873 GS-HKEX@EC1911E  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 20874 MB-L&F @EC2007A  HKD    0.11     0.115    0.112             334,000
                               0.108    0.108    0.104              35,672
 20875 MB-HKEX@EP1911C  HKD    0.305    0.30     0.37              575,000
                               0.30     0.29     0.295             192,225
 20878 MB-CMB @EP2002A  HKD    0.249    0.233    0.255             587,500
                               0.233    0.228    0.25              147,700
 20879 MB-MTRC@EP2003B  HKD    0.475    0.375    0.46            1,220,000
                               0.375    0.36     0.34              496,600
 20882 MB-AIA @EP1910B  HKD    0.211    0.187    0.231           3,390,000
                               0.183    0.183    0.172             711,160
 20883 BP-AIA @EC2002A  HKD    0.149    0.15     0.149             120,000
                               0.149    0.147    0.147              17,760
 20890 BI-CKH @EC2006A  HKD    0.053    0.065     -                      -
                               0.061    0.061     -                      -
 20891 BI-CKH @EC1912A  HKD    0.022    0.039     -                      -
                               0.034    0.034     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.065    0.063    0.063             548,000
                               0.063    0.061    0.061              34,228
 20897 CS-LINK@EC2012A  HKD    0.083    0.089    0.095             460,000
                               0.089    0.088    0.081              40,797
 20899 CS-LINK@EP2010A  HKD    0.26     0.249    0.243              25,000
                               0.249    0.248    0.24                6,037
 20901 CS-CCB @EC1912A  HKD    0.05     0.069    0.067              40,000
                               0.068    0.068    0.065               2,640
 20903 UB-CRBH@EC1910A  HKD    0.207    0.212    0.199             200,000
                               0.208    0.207    0.198              39,700
 20904 JPMTUAN@EP2003B  HKD    0.154    0.145    0.151           1,170,000
                               0.145    0.144    0.141             168,795
 20906 JPEVERG@EC2001A  HKD    0.021    0.029     -                      -
                               0.024    0.024     -                      -
 20907 JPMELCO@EC2001A  HKD    0.185    0.187    0.189           2,807,000
                               0.185    0.183    0.175             503,670
 20908 SG-BBMG@EC2001A  HKD    0.169    0.186    0.177              50,000
                               0.183    0.183    0.177               8,850
 20910 SG-MNIU@EC2001A  HKD    0.09     0.084    0.09           12,650,000
                               0.084    0.082    0.074           1,079,400
 20912 SGCMOLY@EC2001A  HKD    0.295    0.285    0.305             792,000
                               0.29     0.28     0.29              231,600
 20914 SG-CRL @EC1912A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.017    0.02     0.018             250,000
                               0.018    0.018    0.015               4,125
 20917 SGSUNAC@EC1910B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 20919 GSEVERG@EC1911A  HKD    0.01     0.011    0.01            1,210,000
                               0.01     0.01     0.01               12,100
 20920 GS-CMOB@EC1911C  HKD    0.037    0.044    0.04              660,000
                               0.043    0.043    0.034              23,310
 20926 GSGEELY@EC2001A  HKD    0.204    0.21     0.208             200,000
                               0.208    0.208    0.208              41,600
 20927 MBTENCT@EC2002A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.161     -       0.205           7,122,000
                               0.205     -       0.158           1,217,599
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.265    0.275    0.275              24,000
                               0.275    0.27     0.275               6,600
 20934 MB-CRSC@EC2004A  HKD    0.069    0.096    0.074           1,170,000
                               0.068     -       0.068              81,390
 20935 MB-CSPC@EC2005A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.019    0.028    0.029           1,270,000
                               0.027    0.027    0.018              33,060
 20943 UBFTA50@EC2003A  HKD    0.083    0.078    0.081           2,892,000
                               0.076    0.077    0.076             227,934
 20944 UBKSOFT@EC1910A  HKD    0.315    0.29      -                      -
                               0.29     0.28      -                      -
 20945 UB-SUNY@EP2001A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 20948 UB-CCB @EP1911B  HKD    0.08     0.051    0.063             721,000
                               0.052    0.049    0.049              39,172
 20951 UB-AIA @EP2004A  HKD    0.182    0.16     0.158             100,000
                               0.158    0.156    0.158              15,800
 20952 UB-MGMC@EC2001A  HKD    0.057    0.064     -                      -
                               0.06     0.06      -                      -
 20953 UB-SJM @EC2001A  HKD    0.05     0.055     -                      -
                               0.051    0.051     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.275    0.212    0.29           11,020,000
                               0.211    0.21     0.205           2,601,560
 20955 UBPICCG@EC1912A  HKD    0.184    0.206     -                      -
                               0.201    0.201     -                      -
 20957 UBTENCT@EC1911C  HKD    0.038    0.049     -                      -
                               0.047    0.047     -                      -
 20958 JPKINGD@EC2003A  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 20959 CSKINGD@EC2004B  HKD    0.226    0.219    0.229             830,000
                               0.218    0.218    0.205             177,850
 20960 CSMEITU@EC2001A  HKD    0.145    0.187    0.194           8,279,000
                               0.187    0.182    0.146           1,338,090
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.212    0.195    0.203           1,790,000
                               0.194    0.194    0.174             336,370
 20975 CSXIAMI@EC1911B  HKD    0.038    0.041    0.037             450,000
                               0.04     0.04     0.035              16,400
 20976 CS-AIA @EC1911E  HKD    0.168    0.178    0.198          23,504,000
                               0.177    0.177    0.149           4,116,442
 20977 CS-SUNY@EP2001A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.077    0.074    0.076              80,000
                               0.073    0.073    0.072               5,880
 20979 CS-HSI @EC1912D  HKD    0.034    0.048    0.044             240,000
                               0.044    0.043    0.038               9,480
 20981 CS-HSI @EP1912E  HKD     N/A     0.155    0.155          18,820,000
                               0.155    0.154    0.155           2,917,100
 20982 GS-GEG @EC1911C  HKD    0.045    0.048    0.056           1,240,000
                               0.049    0.047    0.046              64,050
 20986 GSGEELY@EC2004A  HKD    0.138    0.139    0.144           2,560,000
                               0.139    0.138    0.131             357,200
 20987 GS-CMB @EC1911A  HKD    0.138    0.162    0.158           3,660,000
                               0.161    0.161    0.139             555,075
 20988 VTCNOOC@EC2002A  HKD    0.091    0.099    0.097           1,980,000
                               0.096    0.096    0.087             180,390
 20989 HSGEELY@EC1912A  HKD    0.142    0.153    0.154           3,020,000
                               0.152    0.151    0.14              429,670
 20991 HS-AIA @EC2001A  HKD    0.128    0.132    0.135          53,686,000
                               0.131    0.131    0.114           6,585,042
 20992 UBHLAND@EC1910A  HKD    0.013    0.018    0.019           9,100,000
                               0.017    0.015    0.015             154,930
 20993 UB-CKA @EC2001A  HKD    0.054    0.072    0.077           1,550,000
                               0.072    0.068    0.054             111,800
 20995 UB-CPIC@EC2001A  HKD    0.236    0.255    0.255             940,000
                               0.25     0.25     0.242             228,150
 20997 UB-ZAOL@EC2002A  HKD    0.141    0.183     -                      -
                               0.178    0.177     -                      -
 21000 UB-WHG @EC1909A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.046    0.034    0.041           2,400,000
                               0.033    0.033    0.033              91,600
 21004 UBPINAN@EC1910F  HKD    0.081    0.096    0.107          14,240,000
                               0.096    0.093    0.08            1,374,870
 21005 UB-CCB @EC1911C  HKD    0.078    0.11     0.11           37,349,000
                               0.11     0.108    0.085           3,279,063
 21006 BI-HSI @EC1911D  HKD    0.041    0.057     -                      -
                               0.053    0.053     -                      -
 21007 BI-HSI @EC1912D  HKD    0.028    0.04     0.04            1,020,000
                               0.04     0.037    0.04               40,800
 21012 BI-HSI @EP1912E  HKD    0.187    0.159     -                      -
                               0.158    0.154     -                      -
 21013 BPPETCH@EC2002A  HKD    0.082    0.085     -                      -
                               0.082    0.082     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.073    0.095    0.094           2,480,000
                               0.094    0.092    0.083             222,000
 21015 BP-BYD @EC2002A  HKD    0.11     0.121    0.121           2,440,000
                               0.119    0.118    0.114             288,740
 21016 BI-CMB @EC1912A  HKD    0.119    0.147    0.146           1,740,000
                               0.143    0.143    0.13              235,305
 21017 BPPINAN@EC2101A  HKD    0.152    0.159    0.165          14,900,000
                               0.159    0.158    0.155           2,390,500
 21018 MBXIAMI@EP2002A  HKD    0.33     0.355    0.36              826,400
                               0.32      -       0.32              287,243
 21019 MB-CGS @EC2107A  HKD    0.208     -       0.227              10,000
                               0.227     -       0.227               2,270
 21020 MBHDLIH@EC2111A  HKD    0.245     -        -                      -
                               0.245     -        -                      -
 21021 MBCNOOC@EC2002A  HKD    0.175     -       0.185           4,570,000
                               0.183     -       0.17              795,670
 21022 MB-HSBK@EP2002B  HKD    0.425    0.335     -                      -
                               0.335    0.325     -                      -
 21025 VTGEELY@EC2001A  HKD    0.26     0.265    0.248              10,000
                               0.26     0.26     0.248               2,480
 21032 JPKINGB@EC2002A  HKD    0.185    0.203    0.19            2,030,000
                               0.201    0.201    0.183             380,640
 21033 JP-KBLH@EC2001A  HKD    0.224     -       0.232             930,000
                               0.229    0.226    0.224             212,677
 21035 EA-CNBM@EC2107A  HKD    0.223    0.232     -                      -
                               0.227    0.227     -                      -
 21036 JPGEELY@EC2001A  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.076    0.097    0.097           5,398,000
                               0.097    0.093    0.083             490,286
 21040 SGGEELY@EC2001A  HKD    0.285    0.29     0.29              860,000
                               0.285    0.285    0.285             250,650
 21043 JPSANDS@EP2001A  HKD    0.247    0.241    0.236              16,000
                               0.239    0.239    0.234               3,760
 21044 JP-AIA @EC2001A  HKD    0.139    0.149    0.155             700,000
                               0.146    0.146    0.146             103,100
 21046 JP-CSPC@EC2001B  HKD    0.475    0.44      -                      -
                               0.44     0.415     -                      -
 21048 BIGEELY@EC2003A  HKD    0.26     0.27     0.25            1,200,000
                               0.25     0.25     0.25              300,000
 21049 BIGEELY@EC1912B  HKD    0.295    0.315     -                      -
                               0.295    0.295     -                      -
 21051 JPGEELY@EP2001B  HKD    0.065    0.063    0.067           6,040,000
                               0.062    0.061    0.061             384,665
 21052 CSGEELY@EC2002A  HKD    0.236    0.242    0.246           2,380,000
                               0.241    0.241    0.226             556,980
 21053 CSGEELY@EC2004A  HKD    0.144    0.146    0.152             500,000
                               0.146    0.145    0.137              73,170
 21054 CS-KBLH@EC2003A  HKD    0.143    0.147    0.148             495,000
                               0.146    0.146    0.138              71,655
 21055 CS-ICBC@EC1911A  HKD    0.037    0.062    0.061             146,000
                               0.06     0.06     0.044               8,420
 21056 GS-BYD @EC2001A  HKD    0.084    0.099    0.101             450,000
                               0.098    0.097    0.091              43,250
 21057 GSXIAMI@EC2007A  HKD    0.138    0.141    0.139           1,300,000
                               0.139    0.139    0.133             178,920
 21066 GS-AIA @EC1911F  HKD    0.163    0.171    0.18            9,400,000
                               0.17     0.17     0.138           1,530,454
 21067 MBGEELY@EP2004A  HKD    0.094     -       0.097           1,360,000
                               0.09     0.086    0.09              127,240
 21068 MBCLIFE@EC2002A  HKD    0.136     -       0.155           1,310,000
                               0.144    0.03     0.144             201,580
 21070 MBHEGAN@EC2002A  HKD    0.103    0.13     0.127           2,190,000
                               0.127    0.126    0.103             249,055
 21071 MB-SGC @EC2006A  HKD    0.197     -       0.201           1,436,000
                               0.201     -       0.189             282,592
 21072 MB-BYD @EC2102A  HKD    0.146     -        -                      -
                               0.146    0.03      -                      -
 21073 UB-HSBK@EP2001A  HKD    0.335    0.265    0.28              290,000
                               0.265    0.255    0.265              79,850
 21074 UBGEELY@EC2004A  HKD    0.148    0.152    0.156           5,980,000
                               0.15     0.149    0.14              889,840
 21076 UB-GEG @EC1911B  HKD    0.047    0.047    0.051           1,440,000
                               0.044    0.042    0.044              67,430
 21077 JP-BYD @EC2001A  HKD    0.109    0.122    0.11               95,000
                               0.117    0.117    0.11               10,450
 21078 JPPINAN@EC2102A  HKD    0.126    0.134     -                      -
                               0.132    0.132     -                      -
 21079 CS-HSI @EC1911D  HKD    0.034    0.046    0.047           1,640,000
                               0.046    0.045    0.044              75,190
 21080 SG-AIA @EC1911D  HKD    0.038    0.042    0.04              170,000
                               0.04     0.04     0.04                6,800
 21081 SGCCOAL@EC2001A  HKD    0.24     0.255    0.25              920,000
                               0.25     0.25     0.248             228,800
 21082 SG-CRRC@EC2011A  HKD    0.123    0.128     -                      -
                               0.127    0.126     -                      -
 21084 SGJIANC@EC1911A  HKD    0.049    0.057     -                      -
                               0.054    0.054     -                      -
 21087 HTGEELY@EC1912C  HKD    0.295    0.31     0.31              890,000
                               0.30     0.30     0.28              268,200
 21088 HT-GEG @EC1912A  HKD    0.153    0.164    0.18           42,010,000
                               0.163    0.162    0.156           7,023,310
 21089 GS-GEG @EP1912A  HKD    0.114    0.104    0.111           5,520,000
                               0.102    0.102    0.093             557,010
 21090 GS-HKEX@EP1910D  HKD    0.28     0.27     0.315              25,000
                               0.27     0.265    0.315               7,875
 21091 MBTENCT@EC2002D  HKD    0.181     -       0.201           2,160,000
                               0.201     -       0.166             369,205
 21093 MBTENCT@EC2002E  HKD    0.475     -       0.51            2,540,000
                               0.51      -       0.455           1,250,525
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.058    0.056     -                      -
                               0.056    0.053     -                      -
 21096 MBLININ@EC2005A  HKD    0.29      -       0.285             625,000
                               0.27     0.231    0.26              164,050
 21098 UB-SUNY@EC2003A  HKD    0.325    0.325    0.325              10,000
                               0.325    0.315    0.325               3,250
 21100 UBTENCT@EP1910B  HKD    0.107    0.079    0.104          16,840,000
                               0.078    0.077    0.077           1,532,050
 21103 BI-GEG @EP1910B  HKD    0.247    0.226     -                      -
                               0.226    0.216     -                      -
 21107 JP-GEG @EC2001B  HKD    0.103    0.113     -                      -
                               0.11     0.11      -                      -
 21108 CS-CSPC@EP2003A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 21109 JP-TTI @EC2001A  HKD    0.227    0.23     0.231           5,345,000
                               0.228    0.225    0.206           1,168,330
 21110 CSCCOAL@EC2001A  HKD    0.186    0.195    0.194             208,000
                               0.194    0.194    0.18               38,920
 21112 CSTRAHK@EC1911A  HKD    0.041    0.055     -                      -
                               0.052    0.052     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.335    0.28     0.28               35,000
                               0.28     0.275    0.28                9,800
 21118 GS-HSI @EC2001A  HKD     N/A     0.048     -                      -
                                N/A     0.046     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.088    0.083    0.083          12,430,000
                               0.083    0.082    0.067             869,064
 21120 GS-SHKP@EC1912A  HKD    0.022    0.031    0.032           3,125,000
                               0.031    0.029    0.03               97,265
 21121 JPTRAHK@EC2002A  HKD    0.042    0.054     -                      -
                               0.052    0.052     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.25     0.243    0.265           4,857,000
                               0.237    0.236    0.225           1,139,194
 21124 CSZHJIN@EC2001A  HKD    0.239    0.243    0.25            1,547,500
                               0.243    0.242    0.232             373,840
 21160 GS-SHKP@EP1912B  HKD    0.86     0.67     0.76               30,000
                               0.67     0.66     0.64               20,400
 21161 GS-PICC@EC2004A  HKD    0.18     0.189    0.186             800,000
                               0.188    0.188    0.179             145,400
 21163 GS-CPIC@EC1912A  HKD    0.246    0.275     -                      -
                               0.25     0.25      -                      -
 21178 MBHUAHO@EC2006A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 21179 JP-CGDN@EP2010A  HKD    0.111    0.107    0.107          10,150,000
                               0.107    0.106    0.106           1,081,050
 21180 MBEVERG@EC2004B  HKD    0.057     -       0.068             550,000
                               0.068     -       0.055              33,400
 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     0.28      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 21202 JP-IGG @EC2001A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 21203 CS-CRSC@EC2001A  HKD    0.086    0.086    0.089             130,000
                               0.084    0.085    0.082              10,970
 21205 GSTENCT@EC1912I  HKD    0.044    0.054    0.053           1,710,000
                               0.053    0.053    0.042              79,110
 21206 GSTENCT@EC2001A  HKD    0.081    0.098    0.098           4,060,000
                               0.098    0.097    0.081             351,530
 21207 GS-HKEX@EC2002A  HKD    0.053    0.054    0.054           3,570,000
                               0.053    0.053    0.045             171,740
 21208 SG-CTEL@EC2001A  HKD    0.198    0.179    0.18            1,314,000
                               0.176    0.176    0.161             227,784
 21210 SGKINGD@EC2001A  HKD    0.335    0.325    0.325           1,730,000
                               0.32     0.32     0.305             543,225
 21211 SG-MGMC@EC2001A  HKD    0.087    0.095    0.097           1,412,000
                               0.095    0.093    0.09              132,812
 21217 SG-SHKP@EC2001A  HKD    0.055    0.083    0.084              20,000
                               0.083    0.078    0.084               1,680
 21221 SG-ZTE @EC1912A  HKD    0.186    0.163     -                      -
                               0.163    0.16      -                      -
 21229 SG-AIA @EP1911E  HKD    0.39     0.355    0.36              596,000
                               0.355    0.345    0.335             206,950
 21230 SG-HKEX@EC2001A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.495    0.37      -                      -
                               0.37     0.36      -                      -
 21242 SGPINAN@EP2001E  HKD    0.42     0.37     0.40            3,200,000
                               0.365    0.365    0.35            1,177,350
 21243 SGTENCT@EC1910G  HKD    0.018    0.029    0.027           4,970,000
                               0.027    0.027    0.018             119,690
 21244 HSFTA50@EC2003A  HKD    0.074    0.07     0.074          21,395,000
                               0.069    0.069    0.067           1,465,973
 21246 UB-WHG @EC1912A  HKD    0.082    0.09     0.086          13,150,000
                               0.084    0.084    0.075           1,076,530
 21247 HSTENCT@EC1912D  HKD    0.033    0.042    0.043          33,930,000
                               0.042    0.041    0.033           1,245,540
 21248 HSPINAN@EC1912C  HKD    0.069    0.076    0.085          18,900,000
                               0.076    0.075    0.072           1,473,620
 21249 HSAMCS3@EC2001A  HKD    0.141    0.136    0.141          24,312,000
                               0.135    0.135    0.134           3,336,582
 21251 HSCSA50@EP2011B  HKD    0.131    0.132    0.135          18,892,000
                               0.131    0.131    0.129           2,490,804
 21253 HS-CCB @EC1912A  HKD    0.058    0.08     0.079          12,268,000
                               0.077    0.079    0.065             880,567
 21256 HS-ICBC@EC1912A  HKD    0.046    0.071    0.073           3,766,000
                               0.07     0.07     0.055             237,841
 21257 MB-CKA @EC2002A  HKD    0.039    0.076    0.062              30,000
                               0.062    0.056    0.062               1,860
 21260 JPXIAMI@EP2003A  HKD    0.10     0.097    0.099             160,000
                               0.097    0.095    0.098              15,740
 21269 VTCLIFE@EC2001A  HKD    0.058    0.07     0.066             200,000
                               0.067    0.068    0.066              13,200
 21274 VT-HSBK@EC2001A  HKD    0.04     0.065    0.064             960,000
                               0.064    0.064    0.045              56,400
 21277 VT-MTRC@EC2003A  HKD    0.036    0.055     -                      -
                               0.053    0.053     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.099    0.126    0.133              60,000
                               0.126    0.124    0.132               7,950
 21280 VTCLIFE@EP1912A  HKD    0.211    0.192    0.203             240,000
                               0.193    0.189    0.196              47,880
 21281 HT-SUNY@EC2002A  HKD    0.30     0.30     0.30               20,000
                               0.30     0.285    0.30                6,000
 21282 HT-CMOB@EC1912A  HKD    0.076    0.10     0.103          25,550,000
                               0.101    0.098    0.076           2,162,390
 21286 JP-CGNP@EC1911A  HKD    0.09     0.09     0.09            1,730,000
                               0.09     0.088    0.086             152,140
 21287 HT-BYD @EC2001A  HKD    0.092    0.116    0.117           4,910,000
                               0.112    0.114    0.093             539,670
 21289 UBTENCT@EC1912B  HKD    0.108    0.131     -                      -
                               0.128    0.129     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.178     -                      -
                                N/A     0.176     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.38     0.345    0.405           1,039,000
                               0.335    0.32     0.335             395,667
 21295 SGCLIFE@EC1911C  HKD    0.024    0.029    0.03            1,160,000
                               0.028    0.027    0.024              30,705
 21297 SG-GEG @EP1910D  HKD    0.221    0.20     0.213           6,640,000
                               0.197    0.197    0.175           1,256,660
 21298 SGSANDS@EC1910B  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 21300 SGSANDS@EP2001A  HKD    0.265    0.26     0.27              352,000
                               0.26     0.255    0.265              94,600
 21308 CSYIHAI@EC2004A  HKD    0.201    0.195    0.196           4,630,000
                               0.192    0.192    0.187             873,455
 21310 CSAYUAN@EC2001A  HKD    0.103    0.098    0.098             500,000
                               0.097    0.097    0.093              47,800
 21311 CS-CSPC@EC2003B  HKD    0.211    0.198    0.204             680,000
                               0.198    0.197    0.183             132,000
 21312 GSCLIFE@EC1912C  HKD    0.041    0.047    0.048             580,000
                               0.046    0.046    0.042              26,010
 21313 GS-ICBC@EC1912B  HKD    0.031    0.038    0.038              54,000
                               0.037    0.037    0.037               2,025
 21314 GS-CSPC@EC2001A  HKD    0.224    0.204    0.211           3,620,000
                               0.204    0.203    0.189             736,000
 21315 MBPINAN@EC2002B  HKD    0.28      -       0.355           3,750,000
                               0.34      -       0.285           1,242,225
 21319 MBPINAN@EC2002C  HKD    0.077    0.085    0.083           1,005,000
                               0.079     -       0.064              77,467
 21322 MBTENCT@EP2002G  HKD    0.91      -       0.83                1,000
                               0.83      -       0.83                  830
 21327 MB-CSPC@EC2008A  HKD    0.335     -       0.315              40,000
                               0.31      -       0.31               12,500
 21328 BIXIAMI@EC2007A  HKD    0.144    0.149    0.144             234,000
                               0.145    0.145    0.14               33,214
 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    0.129    0.152     -                      -
                               0.148    0.148     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 21346 BP-SUNY@EC2002A  HKD    0.56     0.59     0.58               55,000
                               0.58     0.57     0.58               31,900
 21347 SG-CRCC@EC1909A  HKD    0.021    0.08      -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.061    0.073    0.061              40,000
                               0.069    0.068    0.061               2,440
 21362 JP-CRSC@EC2001A  HKD    0.084    0.085     -                      -
                               0.084    0.08      -                      -
 21363 CS-CTWR@EC1912D  HKD    0.031    0.029    0.029             824,000
                               0.029    0.028    0.026              22,456
 21364 CS-CTWR@EC1911C  HKD    0.028    0.027    0.024           2,200,000
                               0.026    0.026    0.024              52,800
 21365 CSTENCT@EC1911F  HKD    0.034    0.044    0.038              60,000
                               0.043    0.043    0.033               2,150
 21368 CSXIAMI@EC2001B  HKD    0.112    0.12     0.119         219,595,000
                               0.119    0.119    0.107          24,236,904
 21369 CS-CMS @EC2001A  HKD    0.325    0.28     0.305              50,000
                               0.28     0.275    0.295              14,875
 21370 CSPINAN@EC1911D  HKD    0.074    0.073    0.084         380,860,000
                               0.073    0.072    0.067          30,307,240
 21375 CS-LUYE@EC2002A  HKD    0.208    0.208    0.207             630,000
                               0.207    0.207    0.194             125,457
 21383 GS-HSBC@EC2003B  HKD    0.047    0.066    0.064             824,000
                               0.065    0.065    0.056              49,240
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.036     -       0.038             200,000
                               0.038     -       0.038               7,600
 21397 GSGEELY@EC2001B  HKD    0.246    0.255    0.26               60,000
                               0.255    0.25     0.242              14,890
 21398 GSCP&CC@EC1912A  HKD    0.05     0.075    0.076           2,230,000
                               0.074    0.074    0.065             160,794
 21408 UBXIAMI@EP2003B  HKD    0.145    0.143    0.146           3,435,000
                               0.143    0.142    0.142             491,834
 21409 MBSANDS@EC2002B  HKD    0.218    0.223    0.228           5,764,000
                               0.219    0.219    0.205           1,225,862
 21410 MBSANDS@EP2002C  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 21411 MB-ICBC@EP2003A  HKD    0.184     -       0.164             210,000
                               0.141     -       0.136              31,450
 21418 MB-AIA @EC1911A  HKD    0.034    0.042    0.033             100,000
                               0.033    0.032    0.033               3,300
 21425 MB-AIA @EC2108A  HKD    0.163    0.166    0.171           3,020,000
                               0.164    0.164    0.158             496,950
 21429 MBLENOV@EP2003B  HKD    0.59      -        -                      -
                               0.59     0.38      -                      -
 21430 MB-NCI @EC2005B  HKD    0.089     -        -                      -
                               0.089    0.059     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.34     0.38     0.39              102,000
                               0.38     0.33     0.39               39,780
 21433 MB-GEG @EC2002A  HKD    0.201     -       0.232           9,220,000
                               0.215     -       0.202           1,998,330
 21434 MB-GEG @EC2107A  HKD    0.475     -       0.495             320,000
                               0.49      -       0.48              156,800
 21435 MBHLAND@EC2001A  HKD    0.059    0.088     -                      -
                               0.085    0.085     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.066    0.088    0.088           2,260,000
                               0.088    0.087    0.076             185,016
 21437 CS-ZGHL@EC2001A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 21439 JPSHMAO@EC1911A  HKD    0.044    0.051     -                      -
                               0.046    0.046     -                      -
 21442 JP-LUYE@EC2002A  HKD    0.19     0.19      -                      -
                               0.19     0.189     -                      -
 21445 BI-ICBC@EC1912A  HKD    0.041    0.067     -                      -
                               0.062    0.062     -                      -
 21446 GSCSA50@EC1912B  HKD    0.095    0.089    0.097           1,740,000
                               0.089    0.088    0.086             159,610
 21465 GSPINAN@EC1912B  HKD    0.144     -       0.18            9,480,000
                               0.159     -       0.144           1,561,850
 21467 CS-HSI @EP1910D  HKD    0.231    0.194     -                      -
                               0.194    0.191     -                      -
 21469 MB-FORT@EC2007A  HKD    0.138     -       0.149             240,000
                               0.149     -       0.149              35,760
 21470 MB-LINK@EC2004A  HKD    0.118    0.168    0.167           7,567,500
                               0.133    0.088    0.111           1,028,305
 21475 MB-HKEX@EC2012A  HKD    0.049    0.054     -                      -
                               0.049    0.043     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.203     -       0.195              40,000
                               0.195     -       0.193               7,760
 21477 MBXIAMI@EC2002B  HKD    0.59      -       0.59              307,200
                               0.57     0.52     0.54              173,248
 21478 UB-KECL@EC2001A  HKD    0.202    0.193     -                      -
                               0.192    0.188     -                      -
 21479 JP-HSI @EP1912G  HKD    0.169    0.144    0.162             740,000
                               0.144    0.143    0.142             108,710
 21480 JPLENOV@EP2001A  HKD    0.81     0.89      -                      -
                               0.87     0.87      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.104    0.097    0.102           1,350,000
                               0.097    0.095    0.094             134,010
 21484 GSXIAMI@EC2005A  HKD    0.151    0.154    0.149             500,000
                               0.152    0.152    0.149              74,500
 21486 GS-CTWR@EC1911C  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 21487 BITENCT@EC1912F  HKD    0.138    0.163    0.159          12,460,000
                               0.159    0.158    0.136           1,746,120
 21488 BITENCT@EC1911E  HKD     N/A     0.039     -                      -
                                N/A     0.034     -                      -
 21491 BITENCT@EP2002B  HKD    0.178    0.16      -                      -
                               0.16     0.156     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.164     -                      -
                                N/A     0.16      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.067    0.068     -                      -
                               0.067    0.063     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.085    0.086     -                      -
                               0.085    0.081     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 21500 BI-HKEX@EP2003A  HKD    0.28     0.30      -                      -
                               0.28     0.275     -                      -
 21503 BI-CCB @EC1912A  HKD    0.057    0.079     -                      -
                               0.073    0.075     -                      -
 21504 JP-CAR @EC2008A  HKD    0.058    0.068     -                      -
                               0.067    0.067     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.109    0.111    0.108         104,221,000
                               0.108    0.108    0.102          10,929,916
 21507 BI-CTWR@EC1912B  HKD    0.075    0.071    0.078          18,154,000
                               0.07     0.068    0.066           1,256,834
 21508 BI-CTWR@EC1911C  HKD    0.036    0.036     -                      -
                               0.036    0.028     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.046    0.043     -                      -
                               0.043    0.038     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.034    0.033    0.033           2,258,000
                               0.032    0.032    0.03               71,568
 21514 HSXIAMI@EC2001B  HKD    0.108    0.112    0.11           16,078,000
                               0.111    0.111    0.103           1,697,966
 21516 HSXIAMI@EC2007A  HKD    0.147    0.148    0.146          15,800,000
                               0.147    0.147    0.141           2,265,538
 21517 HS-CMOB@EC2001A  HKD    0.158    0.177    0.177           1,810,000
                               0.176    0.175    0.156             298,500
 21519 HS-CTWR@EC2001A  HKD    0.089    0.086    0.087             954,000
                               0.084    0.084    0.083              80,532
 21520 UB-MNIU@EC2001A  HKD    0.088    0.087    0.09           24,660,000
                               0.087    0.086    0.074           2,108,330
 21522 JP-HKEX@EP2002B  HKD    0.30     0.30     0.34               80,000
                               0.30     0.29     0.34               27,200
 21524 JP-MTRC@EP2002A  HKD    0.63     0.54     0.56               25,000
                               0.53     0.52     0.53               13,400
 21529 HT-CRSC@EC2001A  HKD    0.069    0.069    0.068           1,780,000
                               0.068    0.067    0.066             119,550
 21530 HT-MTRC@EC2004A  HKD    0.098    0.133    0.139          16,870,000
                               0.131    0.131    0.095           1,994,095
 21533 SG-COSL@EC1910A  HKD    0.202    0.176     -                      -
                               0.176    0.169     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.126    0.132     -                      -
                               0.128    0.128     -                      -
 21546 GSTENCT@EC2003A  HKD    0.15     0.173    0.174           2,620,000
                               0.173    0.172    0.149             413,640
 21547 GS-CCB @EC1912B  HKD    0.067    0.085    0.085           4,535,000
                               0.082    0.084    0.065             360,723
 21549 UBEVERG@EC2002A  HKD    0.042    0.051    0.045             500,000
                               0.047    0.047    0.045              22,500
 21550 UBSPDRG@EC2001A  HKD    0.217    0.207    0.215           2,587,000
                               0.205    0.205    0.205             544,728
 21554 JPSPDRG@EC2005A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 21555 JPCRAIL@EC1912A  HKD    0.057    0.063    0.063             920,000
                               0.063    0.062    0.056              55,360
 21558 JP-CRRC@EC2011A  HKD    0.128    0.132    0.131             440,000
                               0.129    0.129    0.128              56,980
 21560 JPANTAS@EC2001A  HKD    0.465    0.43     0.425             400,000
                               0.425    0.42     0.38              162,250
 21564 JP-SBPH@EC2002A  HKD    0.34     0.32     0.32               30,000
                               0.31     0.31     0.29                9,075
 21571 HTKSOFT@EC2001A  HKD    0.223    0.201    0.216          54,300,000
                               0.198    0.198    0.179          10,742,715
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.206    0.182    0.216          13,066,000
                               0.181    0.181    0.177           2,556,090
 21576 GSTENCT@EC1912J  HKD    0.032    0.039    0.034           3,540,000
                               0.038    0.038    0.03              111,760
 21579 MBCLIFE@EC2002B  HKD    0.082    0.096    0.099          34,315,000
                               0.096    0.095    0.085           3,242,270
 21580 MB-CMOB@EC2002A  HKD    0.102     -       0.118             240,000
                               0.118     -       0.118              28,320
 21581 MB-HSBC@EC2002A  HKD    0.181     -       0.28            2,509,600
                               0.28      -       0.241             627,220
 21582 MB-CUNI@EC2004A  HKD    0.223     -       0.222           1,080,000
                               0.22      -       0.203             232,980
 21583 MBCHAMC@EC2006A  HKD    0.20      -        -                      -
                               0.20     0.03      -                      -
 21590 MB-TTI @EC2012A  HKD    0.144     -        -                      -
                               0.144    0.119     -                      -
 21592 JP-HSI @EP2001O  HKD    0.24     0.208    0.209              20,000
                               0.208    0.207    0.208               4,170
 21594 JPTENCT@EP1911G  HKD    0.209    0.174    0.206           4,760,000
                               0.172    0.171    0.171             926,380
 21597 VT-CSPC@EC2001C  HKD    0.45     0.41      -                      -
                               0.41     0.40      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.37     0.365    0.415             180,000
                               0.37     0.36     0.38               72,975
 21599 VTTENCT@EP1912C  HKD    0.249    0.22     0.239             670,000
                               0.221    0.218    0.22              152,730
 21600 MBKINGD@EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 21603 VT-AIA @EP2002A  HKD    0.87     0.83     0.89               14,000
                               0.83     0.81     0.89               12,460
 21605 VT-HSBC@EC2003A  HKD    0.037    0.061    0.06               12,000
                               0.06     0.059    0.06                  720
 21611 CSEVERG@EC2001A  HKD    0.02     0.026     -                      -
                               0.024    0.024     -                      -
 21613 CS-TTI @EC2007A  HKD    0.136    0.138    0.135             180,000
                               0.138    0.137    0.131              23,912
 21614 CS-CICC@EC1912A  HKD    0.077    0.093    0.098             604,000
                               0.093    0.092    0.082              55,184
 21615 CSTENCT@EP1912F  HKD    0.182    0.154    0.179             360,000
                               0.155    0.152    0.159              61,540
 21617 GS-CTWR@EC1911D  HKD    0.03     0.026     -                      -
                               0.026    0.025     -                      -
 21620 GS-CMOB@EC1912C  HKD    0.153    0.187    0.189           7,470,000
                               0.187    0.186    0.146           1,280,200
 21623 BITENCT@EP1910E  HKD     N/A     0.235     -                      -
                                N/A     0.226     -                      -
 21626 BITENCT@EP1910F  HKD    0.375    0.345     -                      -
                               0.345    0.32      -                      -
 21628 BITENCT@EC1911F  HKD    0.021    0.025    0.016              50,000
                               0.021    0.021    0.016                 800
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.025    0.033     -                      -
                               0.032    0.032     -                      -
 21636 VTTENCT@EC1912D  HKD    0.052    0.064    0.057             180,000
                               0.063    0.063    0.054              10,080
 21637 UB-LINK@EC2001A  HKD    0.088    0.108    0.125           1,430,000
                               0.107    0.106    0.108             169,610
 21638 UB-MTRC@EC1912C  HKD    0.039    0.057    0.056           1,980,000
                               0.053    0.053    0.037              90,750
 21640 UBTENCT@EC1910C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.385    0.40      -                      -
                               0.39     0.39      -                      -
 21643 JP-ACMT@EC2001A  HKD    0.206    0.186    0.203           3,790,000
                               0.187    0.185    0.18              710,000
 21644 JP-AGBK@EC1912A  HKD    0.053    0.065    0.065          22,978,000
                               0.064    0.064    0.061           1,403,578
 21655 JP-CTEL@EC2001A  HKD    0.236    0.217    0.226          11,310,000
                               0.216    0.216    0.193           2,347,408
 21657 CSTENCT@EP1911G  HKD    0.211    0.179    0.208           4,260,000
                               0.179    0.178    0.176             828,560
 21658 CSTENCT@EP1910F  HKD    0.26     0.221    0.25              510,000
                               0.221    0.218    0.249             127,190
 21669 CSCITSE@EC2009A  HKD    0.168    0.191    0.19              120,000
                               0.19     0.19     0.183              22,135
 21676 CS-AIA @EC1911F  HKD    0.057    0.063     -                      -
                               0.061    0.061     -                      -
 21677 CSASMPT@EC2003A  HKD    0.185    0.174    0.186             260,000
                               0.174    0.173    0.174              47,290
 21678 CSCPAIR@EC2003A  HKD    0.06     0.072    0.056              20,000
                               0.071    0.071    0.054               1,100
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.188    0.155    0.177             610,000
                               0.155    0.152    0.161             104,165
 21684 CS-SBPH@EC2001A  HKD    0.305    0.285    0.29              110,000
                               0.28     0.28     0.26               30,400
 21685 SG-HSI @EP1911G  HKD    0.177    0.145     -                      -
                               0.145    0.143     -                      -
 21686 SG-HSI @EC1912G  HKD    0.03     0.04     0.04            3,600,000
                               0.039    0.038    0.036             137,900
 21687 SG-HSI @EP1912H  HKD    0.161    0.134    0.139           1,940,000
                               0.134    0.132    0.131             260,860
 21689 SGTENCT@EC1911D  HKD    0.044    0.057    0.057              40,000
                               0.056    0.056    0.056               2,260
 21690 SGTENCT@EC2002C  HKD    0.077    0.096    0.095             190,000
                               0.095    0.094    0.086              16,890
 21692 GSTENCT@EP1911H  HKD     N/A     0.32      -                      -
                                N/A     0.305     -                      -
 21698 GSTENCT@EC1911I  HKD    0.019    0.023    0.018             400,000
                               0.022    0.022    0.017               7,100
 21699 HSTENCT@EP2002B  HKD    0.27     0.237    0.26               60,000
                               0.237    0.235    0.26               15,600
 21700 HS-AIA @EC2107A  HKD    0.133    0.138    0.139          43,470,000
                               0.137    0.137    0.129           5,812,340
 21701 HS-BOCL@EC2007A  HKD    0.082    0.091    0.092           5,196,000
                               0.09     0.089    0.087             462,040
 21702 HS-HKEX@EP2002A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 21708 HS-SHKP@EP2001A  HKD    0.40     0.355    0.325             500,000
                               0.345    0.345    0.325             162,500
 21710 HS-HSI @EC2001C  HKD    0.047    0.059    0.058          59,930,000
                               0.058    0.058    0.047           2,910,080
 21712 SGTENCT@EP1912F  HKD    0.143    0.121    0.144             580,000
                               0.121    0.12     0.121              78,710
 21713 SGTENCT@EP1912G  HKD    0.248    0.214    0.249           3,250,000
                               0.214    0.212    0.219             765,360
 21714 UBTENCT@EC1912C  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.116    0.134    0.132           6,840,000
                               0.128    0.128    0.112             817,930
 21721 HT-LINK@EC1912B  HKD    0.062    0.07     0.089          20,050,000
                               0.07     0.069    0.057           1,467,815
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.184    0.201    0.205          20,520,000
                               0.201    0.199    0.188           4,069,325
 21734 HT-HSI @EC2001N  HKD    0.05     0.064    0.062           4,190,000
                               0.063    0.062    0.051             229,270
 21735 HT-HSI @EP1912B  HKD    0.152    0.123    0.15          455,860,000
                               0.122    0.122    0.119          64,492,010
 21736 SG-AIA @EC2002A  HKD    0.242    0.26     0.26               44,000
                               0.255    0.255    0.248              11,010
 21737 SGPINAN@EC2002B  HKD    0.188    0.194    0.217           4,360,000
                               0.194    0.191    0.204             918,470
 21738 SGXIAMI@EC2001A  HKD    0.122    0.128     -                      -
                               0.126    0.126     -                      -
 21739 CS-SJM @EC2003A  HKD    0.043    0.045    0.044              40,000
                               0.044    0.044    0.042               1,710
 21740 BI-BYD @EC2001A  HKD    0.081    0.094    0.095              50,000
                               0.093    0.09     0.092               4,675
 21741 BI-HSBC@EC2003A  HKD    0.047    0.073    0.073           1,912,000
                               0.069    0.069    0.059             128,988
 21742 GSTENCT@EP1911J  HKD    0.176    0.147    0.181           1,360,000
                               0.144    0.14     0.144             226,380
 21744 GS-HKEX@EC2004A  HKD    0.113    0.113    0.111             840,000
                               0.112    0.112    0.098              86,740
 21749 CS-HSI @EC2001A  HKD    0.063    0.08      -                      -
                               0.078    0.078     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 21757 MB-AIA @EC1912B  HKD    0.155    0.179     -                      -
                               0.169    0.169     -                      -
 21758 UB-LINK@EC2002A  HKD    0.248    0.27     0.29           12,545,000
                               0.26     0.26     0.239           3,146,320
 21759 UB-HKEX@EC2002A  HKD    0.098    0.098     -                      -
                               0.098    0.096     -                      -
 21760 UB-AIA @EC1911C  HKD    0.166    0.177    0.18           98,528,000
                               0.174    0.174    0.14           14,854,884
 21761 UB-GEG @EC1911C  HKD    0.154    0.156    0.163          15,740,000
                               0.156    0.152    0.148           2,460,470
 21762 JPWREIC@EC2002A  HKD    0.101    0.144    0.165           4,308,000
                               0.145    0.141    0.103             654,558
 21763 JP-LINK@EC2002A  HKD    0.179    0.203    0.232          23,685,000
                               0.20     0.20     0.167           4,912,170
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.155    0.132    0.157          10,625,000
                               0.132    0.13     0.129           1,494,455
 21768 JP-HSBC@EP1912B  HKD    0.285     -       0.241         105,972,000
                               0.202    0.20     0.20           21,780,308
 21769 JP-GWMC@EC1912B  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 21774 BP-CMOB@EC1912D  HKD    0.10     0.117    0.119          29,605,000
                               0.117    0.115    0.092           3,074,100
 21775 CS-CMOB@EC1912C  HKD    0.179    0.218    0.222         135,285,000
                               0.218    0.217    0.173          24,001,765
 21778 CS-AIA @EP1912C  HKD    0.242    0.199    0.25           16,222,000
                               0.197    0.197    0.197           3,421,050
 21779 CSMTUAN@EC2006B  HKD    0.144    0.155    0.163           9,930,000
                               0.155    0.154    0.147           1,581,935
 21781 CS-CMER@EC2002A  HKD    0.121    0.129    0.128              40,000
                               0.128    0.128    0.128               5,120
 21786 CS-HTSE@EC1912B  HKD    0.15     0.174    0.176          16,104,000
                               0.173    0.172    0.149           2,781,828
 21787 UBPINAN@EC2009A  HKD    0.063    0.065    0.064             210,000
                               0.064    0.064    0.062              13,140
 21790 UB-CRCC@EC1912A  HKD    0.132    0.136     -                      -
                               0.134    0.134     -                      -
 21793 SG-CMOB@EC2002A  HKD    0.113    0.136     -                      -
                               0.134    0.133     -                      -
 21794 SG-AIA @EC2001D  HKD    0.141    0.152    0.157          10,220,000
                               0.151    0.15     0.127           1,511,410
 21796 SG-CTWR@EC1912C  HKD    0.077    0.074     -                      -
                               0.074    0.07      -                      -
 21797 SG-CTWR@EC2002A  HKD    0.066    0.064    0.063             100,000
                               0.063    0.06     0.063               6,300
 21798 MB-CSPC@EP2001A  HKD    0.019     -       0.023             400,000
                               0.023     -       0.023               9,200
 21799 GSTENCT@EP1912K  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 21800 GS-AIA @EC1912C  HKD    0.213    0.233    0.236          14,552,000
                               0.233    0.232    0.191           3,166,072
 21802 BI-HSI @EP2001A  HKD    0.197    0.171     -                      -
                               0.171    0.166     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.075    0.135    0.163           3,385,000
                               0.137    0.131    0.092             402,900
 21805 BI-CKA @EC1911A  HKD    0.027    0.043    0.044             200,000
                               0.042    0.038    0.044               8,800
 21806 BIPINAN@EC1911B  HKD    0.12     0.136    0.157          20,220,000
                               0.135    0.132    0.121           2,564,165
 21808 BIPINAN@EC1912C  HKD    0.184    0.188    0.207         364,735,000
                               0.186    0.184    0.174          68,188,520
 21809 BI-AIA @EC2001A  HKD    0.207    0.225    0.23            6,232,000
                               0.222    0.224    0.192           1,367,012
 21811 BICLIFE@EC2004A  HKD    0.156    0.171    0.171             120,000
                               0.17     0.168    0.161              20,140
 21817 BI-PICC@EC2004A  HKD    0.158    0.168     -                      -
                               0.165    0.165     -                      -
 21818 BPTENCT@EC2003D  HKD    0.089    0.106    0.092              90,000
                               0.104    0.104    0.092               8,280
 21820 BPTENCT@EC2004D  HKD    0.08     0.097     -                      -
                               0.094    0.094     -                      -
 21823 BP-HSBC@EC1912B  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 21824 BP-HSBC@EC2004A  HKD    0.051    0.064    0.065          19,772,000
                               0.064    0.062    0.056